SEC FORM 13F LEDGER
Bridgewater Associates LP reported 13F holdings, quarter ended June 30, 2026
Bridgewater Associates, LP reported 997 13(f) positions held on June 30, 2026, as filed with the SEC on August 14, 2026 under accession 0001350694-26-000003.
The filing on record
Legal name as filedBridgewater Associates, LP
CIK0001350694
Quarter end, positions held onJune 30, 2026 (2026-06-30)
Filing date, reported to the SEC onAugust 14, 2026 (2026-08-14)
Accession0001350694-26-000003
Form type13F-HR, 13F HOLDINGS REPORT
Snapshot revision1 of 1
Positions reported997
Total reported value (USD)$24,376,086,530
Completenesspositions omitted as confidential. This filing states that some positions were omitted under a confidential treatment request; the quarter is knowingly incomplete until an amendment discloses them.
Comparison basis2026-Q1 to 2026-Q2: 782 rows matched, 7 withheld, 211 excluded. 211 of 993 positions reported for 2026-03-31 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 | 5,320,308 shares | $3,973,046,405reported value from $2,838,644,353 to $3,973,046,405 | reported share count increasedfrom 4,364,862 to 5,320,308 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,002,286 shares | $2,248,381,963reported value from $1,750,004,460 to $2,248,381,963 | reported share count increasedfrom 2,679,084 to 3,002,286 |
| NVIDIA CORPORATION | COM | 67066G104 | 3,866,195 shares | $773,586,958reported value from $818,459,723 to $773,586,958 | reported share count decreasedfrom 4,693,003 to 3,866,195 |
| BROADCOM INC | COM | 11135F101 | 1,317,923 shares | $497,845,413reported value from $568,068,464 to $497,845,413 | reported share count decreasedfrom 1,835,380 to 1,317,923 |
| AMAZON COM INC | COM | 023135106 | 2,025,481 shares | $482,753,142reported value from $914,036,840 to $482,753,142 | reported share count decreasedfrom 4,388,711 to 2,025,481 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,322,176 shares | $472,506,037 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| LAM RESEARCH CORP | COM NEW | 512807306 | 938,224 shares | $406,560,606reported value from $335,708,788 to $406,560,606 | reported share count decreasedfrom 1,571,229 to 938,224 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 458,381 shares | $314,820,655reported value from $94,788,161 to $314,820,655 | reported share count increasedfrom 158,628 to 458,381 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 538,632 shares | $312,896,715reported value from $262,987,591 to $312,896,715 | reported share count decreasedfrom 1,292,767 to 538,632 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,384,772 shares | $279,585,467reported value from $217,268,135 to $279,585,467 | reported share count decreasedfrom 1,766,264 to 1,384,772 |
| MICROSOFT CORP | COM | 594918104 | 711,896 shares | $265,551,446reported value from $401,626,676 to $265,551,446 | reported share count decreasedfrom 1,084,979 to 711,896 |
| NEWMONT CORP | COM | 651639106 | 2,695,170 shares | $251,728,878reported value from $250,776,388 to $251,728,878 | reported share count increasedfrom 2,316,641 to 2,695,170 |
| APPLIED MATLS INC | COM | 038222105 | 291,426 shares | $210,700,998reported value from $191,374,373 to $210,700,998 | reported share count decreasedfrom 559,918 to 291,426 |
| ORACLE CORP | COM | 68389X105 | 1,432,967 shares | $210,001,314reported value from $234,209,271 to $210,001,314 | reported share count decreasedfrom 1,592,069 to 1,432,967 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 199,822 shares | $192,828,230reported value from $128,934,876 to $192,828,230 | reported share count decreasedfrom 329,117 to 199,822 |
| JOHNSON & JOHNSON | COM | 478160104 | 669,135 shares | $169,940,216reported value from $170,346,325 to $169,940,216 | reported share count decreasedfrom 696,884 to 669,135 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,746,819 shares | $163,957,626reported value from $147,110,047 to $163,957,626 | reported share count increasedfrom 2,721,740 to 2,746,819 |
| GE VERNOVA INC | COM | 36828A101 | 122,768 shares | $144,235,212reported value from $379,621,591 to $144,235,212 | reported share count decreasedfrom 434,897 to 122,768 |
| UNION PAC CORP | COM | 907818108 | 514,266 shares | $139,880,352reported value from $129,280,067 to $139,880,352 | reported share count decreasedfrom 532,850 to 514,266 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 116,666 shares | $134,666,397reported value from $498,551,839 to $134,666,397 | reported share count decreasedfrom 1,475,704 to 116,666 |
| ISHARES TR | MBS ETF | 464288588 | 1,386,800 shares | $131,080,336reported value from $129,132,000 to $131,080,336 | reported share count increasedfrom 1,360,000 to 1,386,800 |
| ALTRIA GROUP INC | COM | 02209S103 | 1,727,216 shares | $124,273,191reported value from $112,546,671 to $124,273,191 | reported share count increasedfrom 1,705,511 to 1,727,216 |
| AMPHENOL CORP | CL A | 032095101 | 697,612 shares | $123,002,948reported value from $109,046,115 to $123,002,948 | reported share count decreasedfrom 863,048 to 697,612 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 61,675 shares | $122,698,712 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| BARRICK MNG CORP | COM SHS | 06849F108 | 3,304,836 shares | $121,387,233reported value from $125,599,704 to $121,387,233 | reported share count increasedfrom 3,079,243 to 3,304,836 |
| CELESTICA INC | COM | 15101Q207 | 330,689 shares | $120,635,278reported value from $148,056,923 to $120,635,278 | reported share count decreasedfrom 525,621 to 330,689 |
| VISTRA CORP | COM | 92840M102 | 751,695 shares | $119,241,378reported value from $52,392,110 to $119,241,378 | reported share count increasedfrom 348,514 to 751,695 |
| SHELL PLC | SPON ADS | 780259305 | 1,526,163 shares | $118,338,679reported value from $29,030,601 to $118,338,679 | reported share count increasedfrom 312,157 to 1,526,163 |
| SEA LTD | SPONSORD ADS | 81141R100 | 1,204,563 shares | $115,433,272reported value from $110,810,380 to $115,433,272 | reported share count decreasedfrom 1,338,128 to 1,204,563 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,050,500 shares | $114,578,035reported value from $111,355,083 to $114,578,035 | reported share count increasedfrom 1,021,700 to 1,050,500 |
| NUCOR CORP | COM | 670346105 | 513,423 shares | $114,364,973reported value from $104,593,085 to $114,364,973 | reported share count decreasedfrom 618,528 to 513,423 |
| PACCAR INC | COM | 693718108 | 946,107 shares | $113,646,373reported value from $89,751,816 to $113,646,373 | reported share count increasedfrom 777,072 to 946,107 |
| WESTERN DIGITAL CORP | COM | 958102105 | 172,415 shares | $110,124,909reported value from $67,362,559 to $110,124,909 | reported share count decreasedfrom 249,039 to 172,415 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,328,276 shares | $110,034,384reported value from $93,670,344 to $110,034,384 | reported share count decreasedfrom 1,342,944 to 1,328,276 |
| CSX CORP | COM | 126408103 | 2,229,965 shares | $105,990,236reported value from $97,503,109 to $105,990,236 | reported share count decreasedfrom 2,375,228 to 2,229,965 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 6,524,553 shares | $105,436,776reported value from $23,882,918 to $105,436,776 | reported share count increasedfrom 1,150,984 to 6,524,553 |
| APPLE INC | COM | 037833100 | 364,377 shares | $105,436,129reported value from $143,008,635 to $105,436,129 | reported share count decreasedfrom 563,492 to 364,377 |
| ELI LILLY & CO | COM | 532457108 | 87,023 shares | $104,377,997reported value from $65,130,753 to $104,377,997 | reported share count increasedfrom 70,812 to 87,023 |
| PG&E CORP | COM | 69331C108 | 5,931,314 shares | $99,764,701reported value from $431,010 to $99,764,701 | reported share count increasedfrom 24,531 to 5,931,314 |
| KLA CORP | COM NEW | 482480100 | 328,070 shares | $98,982,000reported value from $160,012,684 to $98,982,000 | reported share count increasedfrom 108,674 to 328,070 |
| COMFORT SYS USA INC | COM | 199908104 | 48,506 shares | $96,136,467reported value from $119,230,233 to $96,136,467 | reported share count decreasedfrom 86,462 to 48,506 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 337,405 shares | $94,820,927reported value from $51,731,265 to $94,820,927 | reported share count increasedfrom 262,782 to 337,405 |
| WELLS FARGO & CO | COM | 949746101 | 1,145,854 shares | $94,693,375reported value from $75,038,794 to $94,693,375 | reported share count increasedfrom 942,580 to 1,145,854 |
| EDISON INTL | COM | 281020107 | 1,234,614 shares | $91,917,012reported value from $10,300,890 to $91,917,012 | reported share count increasedfrom 140,761 to 1,234,614 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 880,516 shares | $90,076,787reported value from $84,345,545 to $90,076,787 | reported share count decreasedfrom 1,072,280 to 880,516 |
| MARATHON PETE CORP | COM | 56585A102 | 349,224 shares | $89,286,100reported value from $18,870,963 to $89,286,100 | reported share count increasedfrom 77,283 to 349,224 |
| STEEL DYNAMICS INC | COM | 858119100 | 378,490 shares | $86,848,315reported value from $78,854,220 to $86,848,315 | reported share count decreasedfrom 438,079 to 378,490 |
| EVERSOURCE ENERGY | COM | 30040W108 | 1,195,140 shares | $86,372,768 | newly reported this quarter |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 426,718 shares | $86,030,616reported value from $70,267,089 to $86,030,616 | reported share count increasedfrom 336,174 to 426,718 |
| ANALOG DEVICES INC | COM | 032654105 | 203,208 shares | $80,708,121reported value from $17,520,924 to $80,708,121 | reported share count increasedfrom 55,073 to 203,208 |
| HCA HEALTHCARE INC | COM | 40412C101 | 203,204 shares | $79,227,208reported value from $82,249,585 to $79,227,208 | reported share count increasedfrom 173,801 to 203,204 |
| TAPESTRY INC | COM | 876030107 | 539,444 shares | $78,963,813reported value from $45,203,883 to $78,963,813 | reported share count increasedfrom 320,345 to 539,444 |
| APPLOVIN CORP | COM CL A | 03831W108 | 146,602 shares | $75,533,748 | newly reported this quarter |
| VALERO ENERGY CORP | COM | 91913Y100 | 285,001 shares | $74,225,660reported value from $33,108,226 to $74,225,660 | reported share count increasedfrom 133,998 to 285,001 |
| CITIGROUP INC | COM NEW | 172967424 | 522,666 shares | $73,152,333 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| EOG RES INC | COM | 26875P101 | 539,429 shares | $69,980,124reported value from $1,817,534 to $69,980,124 | reported share count increasedfrom 12,572 to 539,429 |
| CONSOLIDATED EDISON INC | COM | 209115104 | 623,641 shares | $68,993,404 | newly reported this quarter |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,220,482 shares | $67,736,751reported value from $84,349,427 to $67,736,751 | reported share count decreasedfrom 1,381,645 to 1,220,482 |
| NISOURCE INC | COM | 65473P105 | 1,410,001 shares | $67,045,548 | newly reported this quarter |
| TECHNIPFMC PLC | COM | G87110105 | 989,841 shares | $65,626,458reported value from $17,337,458 to $65,626,458 | reported share count increasedfrom 250,795 to 989,841 |
| SERVICENOW INC | COM | 81762P102 | 635,381 shares | $63,080,626 | newly reported this quarter |
| SLB LIMITED | COM STK | 806857108 | 1,338,849 shares | $62,243,090reported value from $38,273,422 to $62,243,090 | reported share count increasedfrom 744,764 to 1,338,849 |
| META PLATFORMS INC | CL A | 30303M102 | 110,083 shares | $62,008,653reported value from $166,870,296 to $62,008,653 | reported share count decreasedfrom 291,665 to 110,083 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 111,326 shares | $60,319,767reported value from $65,920,994 to $60,319,767 | reported share count increasedfrom 111,169 to 111,326 |
| CITIZENS FINL GROUP INC | COM | 174610105 | 847,858 shares | $59,409,410reported value from $42,796,871 to $59,409,410 | reported share count increasedfrom 713,638 to 847,858 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 605,394 shares | $58,190,471reported value from $55,850,284 to $58,190,471 | reported share count decreasedfrom 770,774 to 605,394 |
| BANK OF AMER CORP | COM | 060505104 | 1,020,674 shares | $58,158,005reported value from $50,841,229 to $58,158,005 | reported share count decreasedfrom 1,042,897 to 1,020,674 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 442,098 shares | $55,960,765 | newly reported this quarter |
| OVINTIV INC | COM | 69047Q102 | 1,041,316 shares | $54,825,287reported value from $21,961,121 to $54,825,287 | reported share count increasedfrom 369,965 to 1,041,316 |
| HALLIBURTON CO | COM | 406216101 | 1,590,285 shares | $53,990,176reported value from $1,118,935 to $53,990,176 | reported share count increasedfrom 28,698 to 1,590,285 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 181,176 shares | $53,970,519reported value from $193,043,200 to $53,970,519 | reported share count decreasedfrom 1,948,947 to 181,176 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 665,558 shares | $53,836,987reported value from $58,153,517 to $53,836,987 | reported share count increasedfrom 597,304 to 665,558 |
| TRUIST FINL CORP | COM | 89832Q109 | 1,078,721 shares | $53,741,880reported value from $33,634,180 to $53,741,880 | reported share count increasedfrom 731,655 to 1,078,721 |
| PPL CORP | COM | 69351T106 | 1,468,865 shares | $53,393,243reported value from $16,258,722 to $53,393,243 | reported share count increasedfrom 425,621 to 1,468,865 |
| MCKESSON CORP | COM | 58155Q103 | 70,358 shares | $53,162,505reported value from $58,308,822 to $53,162,505 | reported share count increasedfrom 67,381 to 70,358 |
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,507,657 shares | $52,979,067reported value from $7,161,920 to $52,979,067 | reported share count increasedfrom 168,754 to 1,507,657 |
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,022,946 shares | $52,599,883reported value from $26,312,826 to $52,599,883 | reported share count increasedfrom 700,368 to 1,022,946 |
| METLIFE INC | COM | 59156R108 | 621,519 shares | $52,586,723reported value from $44,308,202 to $52,586,723 | reported share count decreasedfrom 626,530 to 621,519 |
| NUTANIX INC | CL A | 67059N108 | 998,761 shares | $50,896,861 | newly reported this quarter |
| CIENA CORP | COM NEW | 171779309 | 101,038 shares | $49,565,201reported value from $55,845,333 to $49,565,201 | reported share count decreasedfrom 143,846 to 101,038 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 178,996 shares | $48,677,962reported value from $96,517,322 to $48,677,962 | reported share count decreasedfrom 1,028,202 to 178,996 |
| INSMED INC | COM PAR $.01 | 457669307 | 455,392 shares | $48,553,895reported value from $48,333,078 to $48,553,895 | reported share count increasedfrom 295,579 to 455,392 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 5,691,634 shares | $48,321,973reported value from $54,533,876 to $48,321,973 | reported share count increasedfrom 4,426,451 to 5,691,634 |
| TERADYNE INC | COM | 880770102 | 98,627 shares | $47,719,688reported value from $100,483,931 to $47,719,688 | reported share count decreasedfrom 338,946 to 98,627 |
| APA CORPORATION | COM | 03743Q108 | 1,444,176 shares | $47,036,812 | newly reported this quarter |
| TALEN ENERGY CORP | COM | 87422Q109 | 121,506 shares | $46,689,896reported value from $84,946,784 to $46,689,896 | reported share count decreasedfrom 266,099 to 121,506 |
| POPULAR INC | COM NEW | 733174700 | 278,207 shares | $45,676,025reported value from $42,560,871 to $45,676,025 | reported share count decreasedfrom 317,216 to 278,207 |
| CVS HEALTH CORP | COM | 126650100 | 440,972 shares | $45,618,553reported value from $44,415,499 to $45,618,553 | reported share count decreasedfrom 618,428 to 440,972 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,326,678 shares | $44,947,851reported value from $33,987,589 to $44,947,851 | reported share count increasedfrom 1,128,406 to 1,326,678 |
| REDDIT INC | CL A | 75734B100 | 257,428 shares | $44,684,352reported value from $9,264,863 to $44,684,352 | reported share count increasedfrom 68,807 to 257,428 |
| TIMKEN CO | COM | 887389104 | 302,724 shares | $43,991,852reported value from $19,304,210 to $43,991,852 | reported share count increasedfrom 191,948 to 302,724 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 254,275 shares | $43,196,237reported value from $163,308,573 to $43,196,237 | reported share count decreasedfrom 1,330,091 to 254,275 |
| FIRST HORIZON CORPORATION | COM | 320517105 | 1,633,439 shares | $41,881,376reported value from $37,135,444 to $41,881,376 | reported share count increasedfrom 1,631,610 to 1,633,439 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 980,458 shares | $41,512,592reported value from $21,828,416 to $41,512,592 | reported share count increasedfrom 434,829 to 980,458 |
| BORGWARNER INC | COM | 099724106 | 623,455 shares | $41,397,412reported value from $35,256,466 to $41,397,412 | reported share count decreasedfrom 649,769 to 623,455 |
| NVENT ELEC PLC | SHS | G6700G107 | 242,970 shares | $41,210,142reported value from $30,893,790 to $41,210,142 | reported share count decreasedfrom 261,192 to 242,970 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 591,357 shares | $40,915,991reported value from $41,764,705 to $40,915,991 | reported share count decreasedfrom 724,830 to 591,357 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 447,886 shares | $40,842,724 | newly reported this quarter |
| NRG ENERGY INC | COM NEW | 629377508 | 277,935 shares | $40,595,186reported value from $86,003,682 to $40,595,186 | reported share count decreasedfrom 588,502 to 277,935 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 151,328 shares | $39,838,609reported value from $3,019,742 to $39,838,609 | reported share count increasedfrom 14,443 to 151,328 |
| TOAST INC | CL A | 888787108 | 1,428,975 shares | $39,754,085reported value from $8,940,100 to $39,754,085 | reported share count increasedfrom 337,235 to 1,428,975 |
| VALE S A | SPONSORED ADS | 91912E105 | 2,626,446 shares | $39,501,748reported value from $63,420,903 to $39,501,748 | reported share count decreasedfrom 3,986,229 to 2,626,446 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 7,962,797 shares | $38,938,077reported value from $2,774,198 to $38,938,077 | reported share count increasedfrom 418,431 to 7,962,797 |
| S&P GLOBAL INC | COM | 78409V104 | 95,012 shares | $38,694,587reported value from $13,908,193 to $38,694,587 | reported share count increasedfrom 32,699 to 95,012 |
| DOLLAR TREE INC | COM | 256746108 | 315,855 shares | $38,202,662reported value from $2,610,390 to $38,202,662 | reported share count increasedfrom 23,837 to 315,855 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 708,762 shares | $38,085,501reported value from $27,182,247 to $38,085,501 | reported share count increasedfrom 412,239 to 708,762 |
| GE AEROSPACE | COM NEW | 369604301 | 101,569 shares | $37,959,382reported value from $34,224,648 to $37,959,382 | reported share count decreasedfrom 120,607 to 101,569 |
| MEDTRONIC PLC | SHS | G5960L103 | 482,525 shares | $37,747,931reported value from $22,116,546 to $37,747,931 | reported share count increasedfrom 255,240 to 482,525 |
| ONTO INNOVATION INC | COM | 683344105 | 99,020 shares | $37,474,119reported value from $71,447,413 to $37,474,119 | reported share count decreasedfrom 348,405 to 99,020 |
| RBC BEARINGS INC | COM | 75524B104 | 57,741 shares | $37,188,668reported value from $3,454,786 to $37,188,668 | reported share count increasedfrom 6,361 to 57,741 |
| GILEAD SCIENCES INC | COM | 375558103 | 290,881 shares | $36,749,906reported value from $25,189,316 to $36,749,906 | reported share count increasedfrom 180,737 to 290,881 |
| KEYCORP | COM | 493267108 | 1,574,882 shares | $36,301,030reported value from $19,362,606 to $36,301,030 | reported share count increasedfrom 965,716 to 1,574,882 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 463,146 shares | $36,250,437reported value from $33,053,656 to $36,250,437 | reported share count decreasedfrom 511,429 to 463,146 |
| LENNOX INTL INC | COM | 526107107 | 63,229 shares | $36,227,056reported value from $2,311,367 to $36,227,056 | reported share count increasedfrom 4,980 to 63,229 |
| NOV INC | COM | 62955J103 | 1,943,703 shares | $36,055,691reported value from $3,435,157 to $36,055,691 | reported share count increasedfrom 182,624 to 1,943,703 |
| HF SINCLAIR CORP | COM | 403949100 | 510,527 shares | $35,558,206reported value from $19,540,922 to $35,558,206 | reported share count increasedfrom 313,206 to 510,527 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 205,677 shares | $34,663,773reported value from $19,516,095 to $34,663,773 | reported share count increasedfrom 148,141 to 205,677 |
| F N B CORP | COM | 302520101 | 1,804,957 shares | $34,438,580reported value from $30,355,846 to $34,438,580 | reported share count decreasedfrom 1,815,541 to 1,804,957 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 228,121 shares | $33,919,311reported value from $24,405,781 to $33,919,311 | reported share count increasedfrom 136,368 to 228,121 |
| AIRBNB INC | COM CL A | 009066101 | 236,935 shares | $33,905,398reported value from $3,413,475 to $33,905,398 | reported share count increasedfrom 27,031 to 236,935 |
| JABIL INC | COM | 466313103 | 87,526 shares | $33,739,522reported value from $10,510,979 to $33,739,522 | reported share count increasedfrom 39,570 to 87,526 |
| DECKERS OUTDOOR CORP | COM | 243537107 | 336,573 shares | $33,418,333reported value from $36,817,106 to $33,418,333 | reported share count decreasedfrom 367,840 to 336,573 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 448,143 shares | $33,377,691reported value from $19,267,425 to $33,377,691 | reported share count increasedfrom 259,459 to 448,143 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 401,678 shares | $33,017,932reported value from $13,518,180 to $33,017,932 | reported share count increasedfrom 190,800 to 401,678 |
| VULCAN MATLS CO | COM | 929160109 | 108,687 shares | $32,063,752 | newly reported this quarter |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 51,333 shares | $32,008,179reported value from $17,557,471 to $32,008,179 | reported share count increasedfrom 22,724 to 51,333 |
| UNITED RENTALS INC | COM | 911363109 | 27,950 shares | $31,664,276reported value from $7,545,696 to $31,664,276 | reported share count increasedfrom 10,357 to 27,950 |
| TENARIS S A | SPONSORED ADS | 88031M109 | 568,223 shares | $31,530,694reported value from $1,665,693 to $31,530,694 | reported share count increasedfrom 28,630 to 568,223 |
| BLOCK INC | CL A | 852234103 | 413,101 shares | $31,395,676reported value from $8,467,507 to $31,395,676 | reported share count increasedfrom 140,703 to 413,101 |
| CARDINAL HEALTH INC | COM | 14149Y108 | 132,077 shares | $31,376,212reported value from $24,349,040 to $31,376,212 | reported share count increasedfrom 115,229 to 132,077 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 506,686 shares | $31,292,927reported value from $44,779,133 to $31,292,927 | reported share count decreasedfrom 765,848 to 506,686 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 196,829 shares | $30,534,083reported value from $18,011,836 to $30,534,083 | reported share count increasedfrom 88,737 to 196,829 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 735,174 shares | $30,377,390 | newly reported this quarter |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 48,856 shares | $30,136,335reported value from $16,734,427 to $30,136,335 | reported share count increasedfrom 42,457 to 48,856 |
| QUALCOMM INC | COM | 747525103 | 162,466 shares | $30,022,092reported value from $28,826,502 to $30,022,092 | reported share count decreasedfrom 223,843 to 162,466 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 99,584 shares | $29,977,772reported value from $35,268,095 to $29,977,772 | reported share count decreasedfrom 106,592 to 99,584 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 218,601 shares | $29,727,550reported value from $7,387,881 to $29,727,550 | reported share count increasedfrom 80,242 to 218,601 |
| EXXON MOBIL CORP | COM | 30231G102 | 216,225 shares | $29,562,282 | newly reported this quarter |
| KINROSS GOLD CORP | COM | 496902404 | 1,240,922 shares | $29,311,627reported value from $35,369,993 to $29,311,627 | reported share count increasedfrom 1,159,586 to 1,240,922 |
| WALMART INC | COM | 931142103 | 258,759 shares | $29,307,044reported value from $31,294,823 to $29,307,044 | reported share count increasedfrom 251,809 to 258,759 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 145,544 shares | $29,199,037 | newly reported this quarter |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 82,934 shares | $29,032,705reported value from $21,331,359 to $29,032,705 | reported share count increasedfrom 75,544 to 82,934 |
| T-MOBILE US INC | COM | 872590104 | 172,592 shares | $28,948,856reported value from $20,683,334 to $28,948,856 | reported share count increasedfrom 98,478 to 172,592 |
| AMETEK INC | COM | 031100100 | 117,720 shares | $28,481,177reported value from $24,973,797 to $28,481,177 | reported share count increasedfrom 116,504 to 117,720 |
| VISA INC | COM CL A | 92826C839 | 81,537 shares | $27,974,529reported value from $7,607,985 to $27,974,529 | reported share count increasedfrom 25,172 to 81,537 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,516,955 shares | $27,927,142 | newly reported this quarter |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 7,403,211 shares | $27,910,105reported value from $30,462,147 to $27,910,105 | reported share count decreasedfrom 8,322,991 to 7,403,211 |
| REGAL REXNORD CORPORATION | COM | 758750103 | 116,787 shares | $27,817,496reported value from $683,312 to $27,817,496 | reported share count increasedfrom 3,649 to 116,787 |
| GLOBUS MED INC | CL A | 379577208 | 351,974 shares | $27,809,466reported value from $28,472,692 to $27,809,466 | reported share count increasedfrom 330,463 to 351,974 |
| MANULIFE FINL CORP | COM | 56501R106 | 684,949 shares | $27,769,703reported value from $72,577,845 to $27,769,703 | reported share count decreasedfrom 2,113,648 to 684,949 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 159,943 shares | $27,142,327reported value from $19,429,531 to $27,142,327 | reported share count increasedfrom 91,835 to 159,943 |
| CF INDUSTRIES HOLD | COM | 125269100 | 249,708 shares | $27,033,388reported value from $2,454,495 to $27,033,388 | reported share count increasedfrom 18,904 to 249,708 |
| DEXCOM INC | COM | 252131107 | 400,929 shares | $27,002,568reported value from $8,772,344 to $27,002,568 | reported share count increasedfrom 139,687 to 400,929 |
| VIATRIS INC | COM | 92556V106 | 1,698,341 shares | $26,969,655reported value from $9,806,693 to $26,969,655 | reported share count increasedfrom 725,884 to 1,698,341 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 126,415 shares | $26,882,150reported value from $20,464,386 to $26,882,150 | reported share count increasedfrom 100,237 to 126,415 |
| EMCOR GROUP INC | COM | 29084Q100 | 32,248 shares | $26,761,970reported value from $53,754,874 to $26,761,970 | reported share count decreasedfrom 72,808 to 32,248 |
| GSK PLC | SPONSORED ADR | 37733W204 | 504,171 shares | $26,428,644reported value from $38,559,377 to $26,428,644 | reported share count decreasedfrom 698,666 to 504,171 |
| SANMINA CORP | COM | 801056102 | 103,959 shares | $26,309,944reported value from $7,179,722 to $26,309,944 | reported share count increasedfrom 55,382 to 103,959 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 74,207 shares | $26,219,559reported value from $111,015,394 to $26,219,559 | reported share count decreasedfrom 387,002 to 74,207 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 364,278 shares | $26,082,305reported value from $21,459,920 to $26,082,305 | reported share count increasedfrom 278,411 to 364,278 |
| FORMFACTOR INC | COM | 346375108 | 162,592 shares | $26,003,339reported value from $4,870,935 to $26,003,339 | reported share count increasedfrom 50,221 to 162,592 |
| EVEREST GROUP LTD | COM | G3223R108 | 72,182 shares | $25,785,576reported value from $5,746,023 to $25,785,576 | reported share count increasedfrom 17,580 to 72,182 |
| CHEVRON CORPORATION | COM | 166764100 | 154,753 shares | $25,651,857reported value from $584,906 to $25,651,857 | reported share count increasedfrom 2,827 to 154,753 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 275,882 shares | $25,160,438reported value from $1,869,878 to $25,160,438 | reported share count increasedfrom 28,941 to 275,882 |
| MP MATERIALS CORP | COM CL A | 553368101 | 446,310 shares | $24,997,823reported value from $5,214,686 to $24,997,823 | reported share count increasedfrom 108,054 to 446,310 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 275,279 shares | $24,901,738reported value from $13,767,594 to $24,901,738 | reported share count increasedfrom 171,923 to 275,279 |
| CENTENE CORP DEL | COM | 15135B101 | 387,225 shares | $24,855,973reported value from $5,505,100 to $24,855,973 | reported share count increasedfrom 168,146 to 387,225 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 26,503 shares | $24,792,761reported value from $27,519,404 to $24,792,761 | reported share count decreasedfrom 27,618 to 26,503 |
| CRANE COMPANY | COMMON STOCK | 224408104 | 110,458 shares | $24,639,866reported value from $17,688,411 to $24,639,866 | reported share count increasedfrom 103,441 to 110,458 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 1,634,732 shares | $24,422,896reported value from $22,578,332 to $24,422,896 | reported share count decreasedfrom 1,714,376 to 1,634,732 |
| THE CIGNA GROUP | COM | 125523100 | 87,905 shares | $24,233,650reported value from $60,950,508 to $24,233,650 | reported share count decreasedfrom 228,493 to 87,905 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 75,611 shares | $23,961,126reported value from $24,433,495 to $23,961,126 | reported share count decreasedfrom 82,204 to 75,611 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 461,107 shares | $23,899,176reported value from $6,071,716 to $23,899,176 | reported share count increasedfrom 115,060 to 461,107 |
| INSULET CORP | COM | 45784P101 | 156,413 shares | $23,813,879reported value from $7,414,906 to $23,813,879 | reported share count increasedfrom 35,336 to 156,413 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 71,078 shares | $23,798,336reported value from $107,690,764 to $23,798,336 | reported share count decreasedfrom 429,766 to 71,078 |
| HEXCEL CORP NEW | COM | 428291108 | 236,251 shares | $23,639,275reported value from $1,779,893 to $23,639,275 | reported share count increasedfrom 21,993 to 236,251 |
| TG THERAPEUTICS INC | COM | 88322Q108 | 429,904 shares | $23,618,926reported value from $10,345,206 to $23,618,926 | reported share count increasedfrom 311,415 to 429,904 |
| VALARIS LTD | CL A | G9460G101 | 321,713 shares | $23,356,364reported value from $3,519,342 to $23,356,364 | reported share count increasedfrom 35,897 to 321,713 |
| FIVE BELOW INC | COM | 33829M101 | 129,642 shares | $23,308,335reported value from $14,141,770 to $23,308,335 | reported share count increasedfrom 61,895 to 129,642 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 883,746 shares | $23,145,308reported value from $6,169,565 to $23,145,308 | reported share count increasedfrom 214,221 to 883,746 |
| CHUBB LIMITED | COM | H1467J104 | 67,050 shares | $22,846,617reported value from $14,596,123 to $22,846,617 | reported share count increasedfrom 44,783 to 67,050 |
| ATI INC | COM | 01741R102 | 114,940 shares | $22,654,674reported value from $3,192,847 to $22,654,674 | reported share count increasedfrom 21,950 to 114,940 |
| COMCAST CORP NEW | CL A | 20030N101 | 920,357 shares | $22,594,764reported value from $34,240,120 to $22,594,764 | reported share count decreasedfrom 1,192,620 to 920,357 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 295,074 shares | $21,991,865reported value from $13,263,941 to $21,991,865 | reported share count increasedfrom 176,265 to 295,074 |
| WOODWARD INC | COM | 980745103 | 51,359 shares | $21,850,173reported value from $22,592,984 to $21,850,173 | reported share count decreasedfrom 63,123 to 51,359 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 159,591 shares | $21,833,645reported value from $6,798,989 to $21,833,645 | reported share count increasedfrom 51,869 to 159,591 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 471,953 shares | $21,832,546 | newly reported this quarter |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 430,309 shares | $21,816,666reported value from $3,377,976 to $21,816,666 | reported share count increasedfrom 65,149 to 430,309 |
| EXELIXIS INC | COM | 30161Q104 | 400,859 shares | $21,810,738reported value from $20,629,918 to $21,810,738 | reported share count decreasedfrom 480,996 to 400,859 |
| CENTURY ALUM CO | COM | 156431108 | 473,928 shares | $21,805,427reported value from $42,991,423 to $21,805,427 | reported share count decreasedfrom 732,517 to 473,928 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 223,860 shares | $21,727,852reported value from $23,633,026 to $21,727,852 | reported share count decreasedfrom 246,203 to 223,860 |
| KENNAMETAL INC | COM | 489170100 | 611,543 shares | $21,434,582reported value from $23,094,115 to $21,434,582 | reported share count decreasedfrom 639,195 to 611,543 |
| PHILLIPS 66 | COM | 718546104 | 125,491 shares | $21,214,254reported value from $27,919,814 to $21,214,254 | reported share count decreasedfrom 153,254 to 125,491 |
| HASBRO INC | COM | 418056107 | 251,786 shares | $20,795,006 | newly reported this quarter |
| FEDEX CORP | COM | 31428X106 | 66,349 shares | $20,775,862reported value from $499,008 to $20,775,862 | reported share count increasedfrom 1,401 to 66,349 |
| ETSY INC | COM | 29786A106 | 273,253 shares | $20,584,148reported value from $3,431,777 to $20,584,148 | reported share count increasedfrom 68,663 to 273,253 |
| CORTEVA INC | COM | 22052L104 | 243,050 shares | $20,583,905 | newly reported this quarter |
| EASTERN BANKSHARES INC | COM | 27627N105 | 924,805 shares | $20,567,663reported value from $18,412,708 to $20,567,663 | reported share count decreasedfrom 941,345 to 924,805 |
| ROSS STORES INC | COM | 778296103 | 96,587 shares | $20,558,543reported value from $13,494,099 to $20,558,543 | reported share count increasedfrom 62,291 to 96,587 |
| XP INC | CL A | G98239109 | 1,255,551 shares | $20,415,259 | newly reported this quarter |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 82,490 shares | $20,310,688reported value from $16,095,137 to $20,310,688 | reported share count increasedfrom 77,347 to 82,490 |
| UNUM GROUP | COM | 91529Y106 | 226,541 shares | $20,252,765reported value from $18,054,988 to $20,252,765 | reported share count decreasedfrom 247,227 to 226,541 |
| KRYSTAL BIOTECH INC | COM | 501147102 | 54,489 shares | $20,251,927reported value from $11,977,523 to $20,251,927 | reported share count increasedfrom 46,367 to 54,489 |
| PROCTER & GAMBLE CO | COM | 742718109 | 137,724 shares | $20,195,847reported value from $22,807,943 to $20,195,847 | reported share count decreasedfrom 157,906 to 137,724 |
| BANK OF NY MELLON CORP | COM | 064058100 | 139,347 shares | $20,150,970reported value from $28,037,726 to $20,150,970 | reported share count decreasedfrom 236,346 to 139,347 |
| WATSCO INC | COM | 942622200 | 47,897 shares | $19,960,117 | newly reported this quarter |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 455,817 shares | $19,919,203reported value from $16,686,653 to $19,919,203 | reported share count increasedfrom 344,552 to 455,817 |
| DOLLAR GEN CORP | COM | 256677105 | 171,855 shares | $19,782,229reported value from $25,707,301 to $19,782,229 | reported share count decreasedfrom 216,519 to 171,855 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 38,715 shares | $19,723,744reported value from $6,830,816 to $19,723,744 | reported share count increasedfrom 11,302 to 38,715 |
| WEYERHAEUSER CO | COM NEW | 962166104 | 821,804 shares | $19,673,988reported value from $7,744,603 to $19,673,988 | reported share count increasedfrom 317,012 to 821,804 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 138,062 shares | $19,633,797reported value from $9,712,657 to $19,633,797 | reported share count increasedfrom 44,991 to 138,062 |
| CROCS INC | COM | 227046109 | 161,617 shares | $19,497,475reported value from $15,192,162 to $19,497,475 | reported share count decreasedfrom 182,994 to 161,617 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 579,117 shares | $19,452,540reported value from $23,672,059 to $19,452,540 | reported share count increasedfrom 521,411 to 579,117 |
| AVISTA CORP | COM | 05379B107 | 471,986 shares | $19,308,947reported value from $726,173 to $19,308,947 | reported share count increasedfrom 18,091 to 471,986 |
| INCYTE CORP | COM | 45337C102 | 168,253 shares | $19,073,160reported value from $12,263,460 to $19,073,160 | reported share count increasedfrom 130,296 to 168,253 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 254,223 shares | $18,995,543reported value from $11,344,901 to $18,995,543 | reported share count increasedfrom 178,407 to 254,223 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,845 shares | $18,960,213reported value from $1,563,592 to $18,960,213 | reported share count increasedfrom 4,005 to 24,845 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 442,036 shares | $18,866,096reported value from $4,831,248 to $18,866,096 | reported share count increasedfrom 76,992 to 442,036 |
| COCA COLA CO | COM | 191216100 | 225,480 shares | $18,324,760reported value from $17,107,524 to $18,324,760 | reported share count increasedfrom 224,951 to 225,480 |
| ADOBE INC | COM | 00724F101 | 88,751 shares | $18,195,730reported value from $318,921 to $18,195,730 | reported share count increasedfrom 1,312 to 88,751 |
| LAS VEGAS SANDS CORP | COM | 517834107 | 393,665 shares | $18,183,386reported value from $3,017,064 to $18,183,386 | reported share count increasedfrom 55,996 to 393,665 |
| AVERY DENNISON CORP | COM | 053611109 | 111,819 shares | $18,153,815reported value from $1,800,534 to $18,153,815 | reported share count increasedfrom 10,427 to 111,819 |
| FIRSTENERGY CORP | COM | 337932107 | 381,107 shares | $18,117,827 | newly reported this quarter |
| PINNACLE WEST CAP CORP | COM | 723484101 | 169,107 shares | $18,094,449reported value from $16,606,018 to $18,094,449 | reported share count increasedfrom 164,824 to 169,107 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 718,057 shares | $17,929,883reported value from $12,664,027 to $17,929,883 | reported share count increasedfrom 551,329 to 718,057 |
| SYNOPSYS INC | COM | 871607107 | 40,180 shares | $17,923,093reported value from $82,607,797 to $17,923,093 | reported share count decreasedfrom 208,353 to 40,180 |
| IDEXX LABS INC | COM | 45168D104 | 33,528 shares | $17,650,480reported value from $5,795,333 to $17,650,480 | reported share count increasedfrom 10,314 to 33,528 |
| TETRA TECH INC NEW | COM | 88162G103 | 608,211 shares | $17,571,216reported value from $6,444,023 to $17,571,216 | reported share count increasedfrom 213,945 to 608,211 |
| EQT CORP | COM | 26884L109 | 328,455 shares | $17,463,952 | newly reported this quarter |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 1,298,813 shares | $17,176,802reported value from $31,389,367 to $17,176,802 | reported share count decreasedfrom 2,089,838 to 1,298,813 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 71,854 shares | $17,173,825reported value from $52,885,202 to $17,173,825 | reported share count decreasedfrom 186,373 to 71,854 |
| VALLEY NATL BANCORP | COM | 919794107 | 1,171,898 shares | $17,168,306reported value from $18,054,277 to $17,168,306 | reported share count decreasedfrom 1,470,218 to 1,171,898 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 159,157 shares | $17,099,828reported value from $11,378,810 to $17,099,828 | reported share count increasedfrom 112,206 to 159,157 |
| EXELON CORP | COM | 30161N101 | 366,296 shares | $17,076,720reported value from $826,722 to $17,076,720 | reported share count increasedfrom 16,865 to 366,296 |
| MERCADOLIBRE INC | COM | 58733R102 | 10,009 shares | $16,989,177reported value from $25,366,452 to $16,989,177 | reported share count decreasedfrom 14,671 to 10,009 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 20,185 shares | $16,942,482reported value from $15,095,870 to $16,942,482 | reported share count decreasedfrom 37,066 to 20,185 |
| STATE STR CORP | COM | 857477103 | 99,738 shares | $16,915,565reported value from $20,779,380 to $16,915,565 | reported share count decreasedfrom 164,186 to 99,738 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 200,771 shares | $16,808,548reported value from $15,440,387 to $16,808,548 | reported share count decreasedfrom 205,297 to 200,771 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 223,031 shares | $16,787,543reported value from $14,623,283 to $16,787,543 | reported share count increasedfrom 194,381 to 223,031 |
| PVH CORPORATION | COM | 693656100 | 225,223 shares | $16,725,060reported value from $11,391,389 to $16,725,060 | reported share count increasedfrom 163,294 to 225,223 |
| IDACORP INC | COM | 451107106 | 109,136 shares | $16,512,277reported value from $13,659,783 to $16,512,277 | reported share count increasedfrom 95,543 to 109,136 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 34,525 shares | $16,488,104reported value from $363,998,848 to $16,488,104 | reported share count decreasedfrom 1,077,079 to 34,525 |
| KIMBERLY-CLARK CORP | COM | 494368103 | 150,116 shares | $16,478,233reported value from $1,863,607 to $16,478,233 | reported share count increasedfrom 19,318 to 150,116 |
| LEIDOS HOLDINGS INC | COM | 525327102 | 158,669 shares | $16,338,147reported value from $204,509 to $16,338,147 | reported share count increasedfrom 1,315 to 158,669 |
| PEPSICO INC | COM | 713448108 | 120,370 shares | $16,298,098reported value from $16,089,907 to $16,298,098 | reported share count increasedfrom 103,612 to 120,370 |
| COPA HOLDINGS SA | CL A | P31076105 | 104,487 shares | $16,255,043reported value from $10,337,715 to $16,255,043 | reported share count increasedfrom 90,993 to 104,487 |
| DYNATRACE INC | COM NEW | 268150109 | 368,920 shares | $16,199,277reported value from $6,024,338 to $16,199,277 | reported share count increasedfrom 162,908 to 368,920 |
| ROCKET COS INC | COM CL A | 77311W101 | 1,023,816 shares | $16,125,102 | newly reported this quarter |
| AMEREN CORP | COM | 023608102 | 141,897 shares | $16,040,037reported value from $5,722,875 to $16,040,037 | reported share count increasedfrom 52,064 to 141,897 |
| LUMENTUM HLDGS INC | COM | 55024U109 | 18,629 shares | $15,984,800reported value from $4,088,658 to $15,984,800 | reported share count increasedfrom 5,818 to 18,629 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 120,033 shares | $15,906,773reported value from $31,244,892 to $15,906,773 | reported share count decreasedfrom 231,050 to 120,033 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 274,911 shares | $15,730,407reported value from $11,688,402 to $15,730,407 | reported share count increasedfrom 206,911 to 274,911 |
| ALBEMARLE CORP | COM | 012653101 | 116,250 shares | $15,697,238reported value from $5,911,205 to $15,697,238 | reported share count increasedfrom 32,926 to 116,250 |
| MODINE MFG CO | COM | 607828100 | 58,526 shares | $15,627,613reported value from $5,557,745 to $15,627,613 | reported share count increasedfrom 25,646 to 58,526 |
| HELMERICH & PAYNE INC | COM | 423452101 | 472,990 shares | $15,485,693reported value from $2,488,664 to $15,485,693 | reported share count increasedfrom 69,072 to 472,990 |
| CACTUS INC | CL A | 127203107 | 300,604 shares | $15,399,943reported value from $324,721 to $15,399,943 | reported share count increasedfrom 6,855 to 300,604 |
| MCDONALDS CORP | COM | 580135101 | 56,643 shares | $15,311,169reported value from $15,753,634 to $15,311,169 | reported share count increasedfrom 50,689 to 56,643 |
| CUMMINS INC | COM | 231021106 | 21,316 shares | $15,202,784reported value from $21,238,878 to $15,202,784 | reported share count decreasedfrom 39,476 to 21,316 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 331,413 shares | $15,069,349 | newly reported this quarter |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 287,790 shares | $14,990,981reported value from $12,996,966 to $14,990,981 | reported share count increasedfrom 283,220 to 287,790 |
| COLUMBIA BKG SYS INC | COM | 197236102 | 466,337 shares | $14,946,101reported value from $10,970,162 to $14,946,101 | reported share count increasedfrom 399,933 to 466,337 |
| VERISK ANALYTICS INC | COM | 92345Y106 | 83,031 shares | $14,906,555 | newly reported this quarter |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 32,219 shares | $14,792,709reported value from $17,643,935 to $14,792,709 | reported share count decreasedfrom 36,386 to 32,219 |
| NOVANTA INC | COM | 67000B104 | 90,124 shares | $14,621,718 | newly reported this quarter |
| EVERGY INC | COM | 30034W106 | 168,059 shares | $14,525,339reported value from $12,654,264 to $14,525,339 | reported share count increasedfrom 154,471 to 168,059 |
| SYSCO CORP | COM | 871829107 | 172,898 shares | $14,450,815reported value from $3,519,494 to $14,450,815 | reported share count increasedfrom 49,341 to 172,898 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 58,217 shares | $14,249,775reported value from $9,625,858 to $14,249,775 | reported share count increasedfrom 56,951 to 58,217 |
| SSR MINING IN | COM | 784730103 | 503,309 shares | $14,233,579reported value from $12,119,709 to $14,233,579 | reported share count increasedfrom 412,235 to 503,309 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 172,689 shares | $14,074,153reported value from $12,956,420 to $14,074,153 | reported share count increasedfrom 136,989 to 172,689 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 82,400 shares | $13,897,584reported value from $1,701,100 to $13,897,584 | reported share count increasedfrom 9,923 to 82,400 |
| LKQ CORP | COM | 501889208 | 523,865 shares | $13,793,365reported value from $7,303,379 to $13,793,365 | reported share count increasedfrom 248,668 to 523,865 |
| SOLVENTUM CORP | COM SHS | 83444M101 | 177,921 shares | $13,726,605reported value from $220,583 to $13,726,605 | reported share count increasedfrom 3,378 to 177,921 |
| MOODYS CORP | COM | 615369105 | 30,139 shares | $13,650,556 | newly reported this quarter |
| M & T BK CORP | COM | 55261F104 | 57,083 shares | $13,586,325reported value from $8,516,037 to $13,586,325 | reported share count increasedfrom 41,196 to 57,083 |
| ALLSTATE CORP | COM | 020002101 | 56,149 shares | $13,360,093reported value from $42,915,233 to $13,360,093 | reported share count decreasedfrom 206,980 to 56,149 |
| MURPHY USA INC | COM | 626755102 | 24,628 shares | $13,271,290reported value from $2,381,923 to $13,271,290 | reported share count increasedfrom 4,822 to 24,628 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | 354,817 shares | $13,234,674 | newly reported this quarter |
| RESMED INC | COM | 761152107 | 67,381 shares | $13,131,209reported value from $8,807,922 to $13,131,209 | reported share count increasedfrom 39,237 to 67,381 |
| ENERSYS | COM | 29275Y102 | 55,597 shares | $12,999,691reported value from $3,350,885 to $12,999,691 | reported share count increasedfrom 19,289 to 55,597 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 6,236 shares | $12,975,806reported value from $17,553,723 to $12,975,806 | reported share count decreasedfrom 9,314 to 6,236 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 332,616 shares | $12,932,110reported value from $2,724,814 to $12,932,110 | reported share count increasedfrom 58,086 to 332,616 |
| REMITLY GLOBAL INC | COM | 75960P104 | 576,318 shares | $12,915,286reported value from $3,678,047 to $12,915,286 | reported share count increasedfrom 234,719 to 576,318 |
| US BANCORP | COM NEW | 902973304 | 213,493 shares | $12,894,977reported value from $15,380,241 to $12,894,977 | reported share count decreasedfrom 295,717 to 213,493 |
| MATCH GROUP INC NEW | COM | 57667L107 | 336,896 shares | $12,818,893 | newly reported this quarter |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 67,802 shares | $12,769,829reported value from $2,809,738 to $12,769,829 | reported share count increasedfrom 16,919 to 67,802 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 38,570 shares | $12,732,728reported value from $7,943,905 to $12,732,728 | reported share count increasedfrom 27,235 to 38,570 |
| SEI INVTS CO | COM | 784117103 | 144,423 shares | $12,667,341reported value from $18,258,007 to $12,667,341 | reported share count decreasedfrom 232,675 to 144,423 |
| PRUDENTIAL FINL INC | COM | 744320102 | 116,719 shares | $12,597,482reported value from $14,858,747 to $12,597,482 | reported share count decreasedfrom 152,101 to 116,719 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 109,612 shares | $12,528,652 | newly reported this quarter |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 51,486 shares | $12,494,108reported value from $4,172,765 to $12,494,108 | reported share count increasedfrom 14,846 to 51,486 |
| PAN AMERN SILVER CORP | COM | 697900108 | 277,592 shares | $12,433,346reported value from $8,274,424 to $12,433,346 | reported share count increasedfrom 151,463 to 277,592 |
| TD SYNNEX CORPORATION | COM | 87162W100 | 46,474 shares | $12,424,359reported value from $20,091,505 to $12,424,359 | reported share count decreasedfrom 119,089 to 46,474 |
| GLOBAL PMTS INC | COM | 37940X102 | 170,130 shares | $12,344,633 | newly reported this quarter |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 219,687 shares | $12,317,850 | newly reported this quarter |
| MONGODB INC | CL A | 60937P106 | 36,467 shares | $12,249,265reported value from $12,114,646 to $12,249,265 | reported share count decreasedfrom 49,494 to 36,467 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 146,639 shares | $12,241,424reported value from $18,557,862 to $12,241,424 | reported share count decreasedfrom 400,299 to 146,639 |
| VIASAT INC | COM | 92552V100 | 135,517 shares | $12,170,782reported value from $3,656,214 to $12,170,782 | reported share count increasedfrom 79,830 to 135,517 |
| WSFS FINL CORP | COM | 929328102 | 158,444 shares | $12,157,408reported value from $5,848,131 to $12,157,408 | reported share count increasedfrom 89,339 to 158,444 |
| MKS INC. | COM | 55306N104 | 27,198 shares | $12,097,670reported value from $8,763,345 to $12,097,670 | reported share count decreasedfrom 38,133 to 27,198 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 44,644 shares | $12,074,863reported value from $9,124,206 to $12,074,863 | reported share count increasedfrom 35,054 to 44,644 |
| MURPHY OIL CORP | COM | 626717102 | 369,028 shares | $12,015,552reported value from $819,555 to $12,015,552 | reported share count increasedfrom 19,868 to 369,028 |
| SMUCKER J M CO | COM NEW | 832696405 | 105,870 shares | $11,910,375reported value from $9,849,899 to $11,910,375 | reported share count increasedfrom 102,135 to 105,870 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 131,677 shares | $11,852,247reported value from $22,664,968 to $11,852,247 | reported share count decreasedfrom 248,057 to 131,677 |
| GLOBE LIFE INC | COM | 37959E102 | 66,120 shares | $11,814,322reported value from $713,107 to $11,814,322 | reported share count increasedfrom 5,124 to 66,120 |
| RALLIANT CORP | COM | 750940108 | 159,840 shares | $11,769,019 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| PARKER-HANNIFIN CORP | COM | 701094104 | 12,017 shares | $11,754,068reported value from $19,073,983 to $11,754,068 | reported share count decreasedfrom 21,306 to 12,017 |
| KIRBY CORP | COM | 497266106 | 86,416 shares | $11,749,984reported value from $17,347,617 to $11,749,984 | reported share count decreasedfrom 130,551 to 86,416 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 153,894 shares | $11,703,639 | newly reported this quarter |
| BANKUNITED INC | COM | 06652K103 | 239,674 shares | $11,612,205reported value from $11,226,686 to $11,612,205 | reported share count decreasedfrom 248,598 to 239,674 |
| XCEL ENERGY INC | COM | 98389B100 | 144,263 shares | $11,584,319 | newly reported this quarter |
| OUSTER INC | COM NEW | 68989M202 | 183,455 shares | $11,469,607 | newly reported this quarter |
| DARLING INGREDIENTS INC | COM | 237266101 | 209,736 shares | $11,455,780reported value from $8,831,809 to $11,455,780 | reported share count increasedfrom 142,794 to 209,736 |
| EQUITABLE HLDGS INC | COM | 29452E101 | 261,023 shares | $11,453,689reported value from $17,011,818 to $11,453,689 | reported share count decreasedfrom 458,416 to 261,023 |
| RALPH LAUREN CORP | CL A | 751212101 | 28,435 shares | $11,414,093reported value from $2,415,154 to $11,414,093 | reported share count increasedfrom 7,021 to 28,435 |
| AECOM | COM | 00766T100 | 163,405 shares | $11,405,669reported value from $15,535,716 to $11,405,669 | reported share count decreasedfrom 183,161 to 163,405 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 164,254 shares | $11,376,232reported value from $6,530,734 to $11,376,232 | reported share count increasedfrom 87,473 to 164,254 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 102,973 shares | $11,369,249reported value from $1,131,257 to $11,369,249 | reported share count increasedfrom 11,918 to 102,973 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 84,777 shares | $11,339,772reported value from $2,204,840 to $11,339,772 | reported share count increasedfrom 33,549 to 84,777 |
| EVERCORE INC | CLASS A | 29977A105 | 33,194 shares | $11,333,759reported value from $26,996,647 to $11,333,759 | reported share count decreasedfrom 90,438 to 33,194 |
| TORO CO | COM | 891092108 | 114,986 shares | $11,201,936reported value from $5,356,541 to $11,201,936 | reported share count increasedfrom 57,326 to 114,986 |
| CARLISLE COS INC | COM | 142339100 | 30,108 shares | $10,921,677reported value from $7,892,782 to $10,921,677 | reported share count increasedfrom 23,658 to 30,108 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 77,989 shares | $10,913,781reported value from $7,882,389 to $10,913,781 | reported share count increasedfrom 61,721 to 77,989 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 177,749 shares | $10,784,032reported value from $2,501,954 to $10,784,032 | reported share count increasedfrom 32,064 to 177,749 |
| LOUISIANA PAC CORP | COM | 546347105 | 136,271 shares | $10,719,077reported value from $12,306,099 to $10,719,077 | reported share count decreasedfrom 169,156 to 136,271 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 44,686 shares | $10,605,328reported value from $8,934,791 to $10,605,328 | reported share count increasedfrom 38,304 to 44,686 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,152,000 shares | $10,575,360reported value from $910,294 to $10,575,360 | reported share count increasedfrom 84,053 to 1,152,000 |
| DYCOM INDS INC | COM | 267475101 | 20,897 shares | $10,565,314reported value from $9,125,100 to $10,565,314 | reported share count decreasedfrom 26,932 to 20,897 |
| EQUINIX INC | COM | 29444U700 | 9,966 shares | $10,388,459reported value from $24,292,308 to $10,388,459 | reported share count decreasedfrom 24,782 to 9,966 |
| INGREDION INC | COM | 457187102 | 108,233 shares | $10,250,747reported value from $8,147,008 to $10,250,747 | reported share count increasedfrom 72,315 to 108,233 |
| AMERICAN EXPRESS CO | COM | 025816109 | 29,582 shares | $10,006,112reported value from $6,587,107 to $10,006,112 | reported share count increasedfrom 21,777 to 29,582 |
| KOSMOS ENERGY LTD | COM | 500688106 | 4,720,550 shares | $9,960,361 | newly reported this quarter |
| CONSTELLIUM SE | CL A SHS | F21107101 | 311,558 shares | $9,929,353reported value from $12,363,027 to $9,929,353 | reported share count decreasedfrom 502,971 to 311,558 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 206,951 shares | $9,879,841reported value from $6,162,584 to $9,879,841 | reported share count increasedfrom 174,974 to 206,951 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 325,788 shares | $9,838,798reported value from $4,789,285 to $9,838,798 | reported share count increasedfrom 183,357 to 325,788 |
| FIRST HAWAIIAN INC | COM | 32051X108 | 334,434 shares | $9,798,916reported value from $5,069,434 to $9,798,916 | reported share count increasedfrom 205,740 to 334,434 |
| COREBRIDGE FINL INC | COM | 21871X109 | 341,198 shares | $9,768,499reported value from $11,629,579 to $9,768,499 | reported share count decreasedfrom 487,409 to 341,198 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 128,587 shares | $9,766,183reported value from $8,857,786 to $9,766,183 | reported share count decreasedfrom 131,636 to 128,587 |
| MSCI INC | COM | 55354G100 | 17,418 shares | $9,754,777 | newly reported this quarter |
| LITTELFUSE INC | COM | 537008104 | 21,332 shares | $9,713,100reported value from $9,973,157 to $9,713,100 | reported share count decreasedfrom 29,389 to 21,332 |
| CASEYS GEN STORES INC | COM | 147528103 | 12,192 shares | $9,690,080reported value from $3,040,271 to $9,690,080 | reported share count increasedfrom 4,177 to 12,192 |
| ZOETIS INC | CL A | 98978V103 | 134,203 shares | $9,643,828reported value from $5,997,857 to $9,643,828 | reported share count increasedfrom 50,739 to 134,203 |
| CENCORA INC | COM | 03073E105 | 34,045 shares | $9,634,054reported value from $4,469,270 to $9,634,054 | reported share count increasedfrom 14,227 to 34,045 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 199,024 shares | $9,620,820reported value from $3,103,178 to $9,620,820 | reported share count increasedfrom 64,102 to 199,024 |
| VIRTU FINL INC | CL A | 928254101 | 160,819 shares | $9,579,988reported value from $4,342,849 to $9,579,988 | reported share count increasedfrom 98,746 to 160,819 |
| CHEMED CORP NEW | COM | 16359R103 | 20,399 shares | $9,500,630reported value from $1,912,120 to $9,500,630 | reported share count increasedfrom 5,062 to 20,399 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 240,967 shares | $9,388,074reported value from $389,865 to $9,388,074 | reported share count increasedfrom 9,054 to 240,967 |
| TALOS ENERGY INC | COM | 87484T108 | 722,518 shares | $9,327,707 | newly reported this quarter |
| ASSURANT INC | COM | 04621X108 | 34,707 shares | $9,319,871reported value from $1,952,884 to $9,319,871 | reported share count increasedfrom 8,966 to 34,707 |
| VERISIGN INC | COM | 92343E102 | 37,001 shares | $9,307,972reported value from $1,083,346 to $9,307,972 | reported share count increasedfrom 4,362 to 37,001 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 18,697 shares | $9,256,511reported value from $13,565,305 to $9,256,511 | reported share count decreasedfrom 37,799 to 18,697 |
| COEUR MNG INC | COM NEW | 192108504 | 564,251 shares | $9,208,596reported value from $24,453,434 to $9,208,596 | reported share count decreasedfrom 1,302,801 to 564,251 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 124,251 shares | $9,074,051reported value from $2,936,908 to $9,074,051 | reported share count increasedfrom 43,717 to 124,251 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 248,575 shares | $9,050,616reported value from $7,044,683 to $9,050,616 | reported share count decreasedfrom 251,506 to 248,575 |
| BRINKS CO | COM | 109696104 | 95,752 shares | $9,047,606reported value from $5,244,818 to $9,047,606 | reported share count increasedfrom 50,611 to 95,752 |
| ALAMOS GOLD INC | COM CL A | 011532108 | 297,854 shares | $9,036,890reported value from $10,816,261 to $9,036,890 | reported share count increasedfrom 243,445 to 297,854 |
| COCA COLA CONS INC | COM | 191098102 | 46,535 shares | $8,884,462reported value from $6,186,491 to $8,884,462 | reported share count increasedfrom 32,265 to 46,535 |
| SANOFI SA | SPONSORED ADR | 80105N105 | 206,873 shares | $8,825,202 | newly reported this quarter |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 185,784 shares | $8,756,000reported value from $7,095,765 to $8,756,000 | reported share count increasedfrom 125,700 to 185,784 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 302,466 shares | $8,729,169reported value from $11,439,997 to $8,729,169 | reported share count decreasedfrom 658,986 to 302,466 |
| AUTODESK INC | COM | 052769106 | 44,165 shares | $8,586,559 | newly reported this quarter |
| AMCOR PLC | COM NEW | G0250X149 | 196,767 shares | $8,529,849 | newly reported this quarter |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 28,147 shares | $8,520,097reported value from $6,189,590 to $8,520,097 | reported share count decreasedfrom 45,683 to 28,147 |
| HUDBAY MINERALS INC | COM | 443628102 | 359,921 shares | $8,497,735reported value from $12,941,313 to $8,497,735 | reported share count decreasedfrom 619,376 to 359,921 |
| BOISE CASCADE CO DEL | COM | 09739D100 | 108,049 shares | $8,387,844reported value from $7,203,550 to $8,387,844 | reported share count increasedfrom 94,971 to 108,049 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 460,717 shares | $8,325,156reported value from $4,796,409 to $8,325,156 | reported share count increasedfrom 446,593 to 460,717 |
| FLUOR CORP | COM | 343412102 | 158,799 shares | $8,319,480reported value from $8,931,982 to $8,319,480 | reported share count decreasedfrom 191,468 to 158,799 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 183,975 shares | $8,269,676reported value from $9,415,708 to $8,269,676 | reported share count increasedfrom 176,987 to 183,975 |
| MEDPACE HLDGS INC | COM | 58506Q109 | 15,605 shares | $8,264,252reported value from $19,752,616 to $8,264,252 | reported share count decreasedfrom 41,135 to 15,605 |
| SIMPSON MFG INC | COM | 829073105 | 38,770 shares | $8,116,500 | newly reported this quarter |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 31,596 shares | $8,084,784reported value from $251,439 to $8,084,784 | reported share count increasedfrom 1,089 to 31,596 |
| ERO COPPER CORP | COM | 296006109 | 301,291 shares | $8,059,493reported value from $9,123,999 to $8,059,493 | reported share count decreasedfrom 342,455 to 301,291 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 71,362 shares | $8,045,352reported value from $12,034,119 to $8,045,352 | reported share count decreasedfrom 102,803 to 71,362 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 152,648 shares | $8,036,917reported value from $641,983 to $8,036,917 | reported share count increasedfrom 7,969 to 152,648 |
| FLOWSERVE CORP | COM | 34354P105 | 108,285 shares | $8,030,416reported value from $15,335,362 to $8,030,416 | reported share count decreasedfrom 208,616 to 108,285 |
| ARGAN INC | COM | 04010E109 | 10,050 shares | $8,025,428reported value from $7,619,109 to $8,025,428 | reported share count decreasedfrom 13,989 to 10,050 |
| FACTSET RESH SYS INC | COM | 303075105 | 34,488 shares | $7,934,999 | newly reported this quarter |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 42,382 shares | $7,928,825reported value from $3,540,388 to $7,928,825 | reported share count increasedfrom 18,761 to 42,382 |
| AMGEN INC | COM | 031162100 | 21,869 shares | $7,919,202reported value from $5,198,232 to $7,919,202 | reported share count increasedfrom 14,774 to 21,869 |
| HENRY JACK & ASSOC INC | COM | 426281101 | 56,958 shares | $7,845,395 | newly reported this quarter |
| CATERPILLAR INC | COM | 149123101 | 7,329 shares | $7,804,652reported value from $58,449,367 to $7,804,652 | reported share count decreasedfrom 82,502 to 7,329 |
| MUELLER INDS INC | COM | 624756102 | 63,177 shares | $7,766,349reported value from $4,241,978 to $7,766,349 | reported share count increasedfrom 38,285 to 63,177 |
| WW GRAINGER INC | COM | 384802104 | 5,680 shares | $7,727,072reported value from $1,311,154 to $7,727,072 | reported share count increasedfrom 1,202 to 5,680 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 23,548 shares | $7,707,967 | newly reported this quarter |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,324 shares | $7,684,768reported value from $7,972,361 to $7,684,768 | reported share count increasedfrom 17,294 to 19,324 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 109,563 shares | $7,667,219reported value from $13,353,344 to $7,667,219 | reported share count decreasedfrom 159,481 to 109,563 |
| CROWN HLDGS INC | COM | 228368106 | 68,384 shares | $7,646,699reported value from $5,554,752 to $7,646,699 | reported share count increasedfrom 55,409 to 68,384 |
| MADDEN STEVEN LTD | COM | 556269108 | 181,516 shares | $7,641,824reported value from $4,973,825 to $7,641,824 | reported share count increasedfrom 146,634 to 181,516 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 263,854 shares | $7,601,634reported value from $8,754,151 to $7,601,634 | reported share count decreasedfrom 275,461 to 263,854 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 299,841 shares | $7,573,984reported value from $8,558,493 to $7,573,984 | reported share count decreasedfrom 395,860 to 299,841 |
| BOOKING HOLDINGS INC | COM | 09857L108 | 42,079 shares | $7,500,161reported value from $227,357 to $7,500,161 | reported share count increasedfrom 54 to 42,079 |
| HOWMET AEROSPACE INC | COM | 443201108 | 27,799 shares | $7,474,039reported value from $5,303,346 to $7,474,039 | reported share count increasedfrom 23,012 to 27,799 |
| IES HOLDINGS INC | COM | 44951W106 | 10,114 shares | $7,430,351reported value from $10,559,052 to $7,430,351 | reported share count decreasedfrom 22,161 to 10,114 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 425,644 shares | $7,321,077reported value from $10,993,593 to $7,321,077 | reported share count decreasedfrom 658,299 to 425,644 |
| LANTHEUS HLDGS INC | COM | 516544103 | 65,941 shares | $7,315,495reported value from $3,316,162 to $7,315,495 | reported share count increasedfrom 43,720 to 65,941 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 206,432 shares | $7,311,821reported value from $20,755,194 to $7,311,821 | reported share count decreasedfrom 610,088 to 206,432 |
| ASSOCIATED BANC-CORP | COM | 045487105 | 235,868 shares | $7,257,658reported value from $10,748,787 to $7,257,658 | reported share count decreasedfrom 415,653 to 235,868 |
| AVNET INC | COM | 053807103 | 81,161 shares | $7,208,720reported value from $1,575,377 to $7,208,720 | reported share count increasedfrom 25,566 to 81,161 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 152,160 shares | $7,175,866reported value from $1,295,904 to $7,175,866 | reported share count increasedfrom 27,941 to 152,160 |
| PAYPAL HLDGS INC | COM | 70450Y103 | 166,034 shares | $7,169,348reported value from $444,159 to $7,169,348 | reported share count increasedfrom 9,820 to 166,034 |
| UGI CORP NEW | COM | 902681105 | 206,386 shares | $7,128,572reported value from $3,107,063 to $7,128,572 | reported share count increasedfrom 85,312 to 206,386 |
| PRIMERICA INC | COM | 74164M108 | 24,937 shares | $7,087,095reported value from $12,936,040 to $7,087,095 | reported share count decreasedfrom 51,645 to 24,937 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 77,094 shares | $7,067,978reported value from $7,202,532 to $7,067,978 | reported share count decreasedfrom 84,507 to 77,094 |
| CENOVUS ENERGY INC | COM | 15135U109 | 284,802 shares | $7,065,938 | newly reported this quarter |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 68,945 shares | $7,059,279reported value from $9,307,377 to $7,059,279 | reported share count decreasedfrom 88,038 to 68,945 |
| VICOR CORP | COM | 925815102 | 18,444 shares | $7,004,662reported value from $5,346,327 to $7,004,662 | reported share count decreasedfrom 33,207 to 18,444 |
| D R HORTON INC | COM | 23331A109 | 42,798 shares | $6,970,938reported value from $3,195,168 to $6,970,938 | reported share count increasedfrom 23,285 to 42,798 |
| ADIENT PLC | ORD SHS | G0084W101 | 378,873 shares | $6,963,686reported value from $5,862,901 to $6,963,686 | reported share count increasedfrom 290,099 to 378,873 |
| KROGER CO | COM | 501044101 | 125,009 shares | $6,941,750reported value from $14,767,591 to $6,941,750 | reported share count decreasedfrom 204,085 to 125,009 |
| SM ENERGY COMPANY | COM | 78454L100 | 265,019 shares | $6,916,996 | newly reported this quarter |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 72,797 shares | $6,910,619reported value from $10,657,356 to $6,910,619 | reported share count decreasedfrom 114,239 to 72,797 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 263,565 shares | $6,900,132 | newly reported this quarter |
| GOLAR LNG LTD | SHS | G9456A100 | 137,215 shares | $6,838,796reported value from $5,195,318 to $6,838,796 | reported share count increasedfrom 96,014 to 137,215 |
| STARBUCKS CORP | COM | 855244109 | 66,482 shares | $6,793,796reported value from $5,889,557 to $6,793,796 | reported share count increasedfrom 65,739 to 66,482 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 93,449 shares | $6,775,956reported value from $7,756,248 to $6,775,956 | reported share count decreasedfrom 104,956 to 93,449 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 99,119 shares | $6,750,995reported value from $3,794,605 to $6,750,995 | reported share count increasedfrom 62,401 to 99,119 |
| OLD REP INTL CORP | COM | 680223104 | 164,925 shares | $6,748,731reported value from $3,743,099 to $6,748,731 | reported share count increasedfrom 93,812 to 164,925 |
| CHEWY INC | CL A | 16679L109 | 343,281 shares | $6,745,472 | newly reported this quarter |
| SITIME CORP | COM | 82982T106 | 8,936 shares | $6,662,324reported value from $4,646,684 to $6,662,324 | reported share count decreasedfrom 13,455 to 8,936 |
| EURONET WORLDWIDE INC | COM | 298736109 | 89,401 shares | $6,543,259reported value from $1,998,533 to $6,543,259 | reported share count increasedfrom 30,112 to 89,401 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 58,279 shares | $6,515,009reported value from $4,165,817 to $6,515,009 | reported share count increasedfrom 48,632 to 58,279 |
| KBR INC | COM | 48242W106 | 188,121 shares | $6,495,818reported value from $3,243,680 to $6,495,818 | reported share count increasedfrom 88,000 to 188,121 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,948 shares | $6,491,609reported value from $7,120,795 to $6,491,609 | reported share count decreasedfrom 14,487 to 12,948 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | 1,620,430 shares | $6,481,720reported value from $7,324,855 to $6,481,720 | reported share count decreasedfrom 1,638,670 to 1,620,430 |
| VICI PPTYS INC | COM | 925652109 | 243,817 shares | $6,473,341reported value from $713,325 to $6,473,341 | reported share count increasedfrom 26,110 to 243,817 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 359,138 shares | $6,439,344reported value from $6,539,683 to $6,439,344 | reported share count increasedfrom 351,785 to 359,138 |
| RANGE RES CORP | COM | 75281A109 | 172,826 shares | $6,427,399reported value from $6,003,157 to $6,427,399 | reported share count increasedfrom 132,872 to 172,826 |
| POST HLDGS INC | COM | 737446104 | 72,779 shares | $6,423,475reported value from $5,818,109 to $6,423,475 | reported share count increasedfrom 58,852 to 72,779 |
| CNX RES CORP | COM | 12653C108 | 188,178 shares | $6,384,880 | newly reported this quarter |
| NASDAQ INC | COM | 631103108 | 80,751 shares | $6,364,794 | newly reported this quarter |
| AERCAP HOLDINGS NV | SHS | N00985106 | 43,089 shares | $6,281,514reported value from $3,303,706 to $6,281,514 | reported share count increasedfrom 24,083 to 43,089 |
| KODIAK GAS SVCS INC | COM | 50012A108 | 83,192 shares | $6,250,215reported value from $8,949,612 to $6,250,215 | reported share count decreasedfrom 153,457 to 83,192 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 220,951 shares | $6,210,933reported value from $3,369,325 to $6,210,933 | reported share count increasedfrom 89,230 to 220,951 |
| KOHLS CORP | COM | 500255104 | 347,967 shares | $6,165,975reported value from $1,448,154 to $6,165,975 | reported share count increasedfrom 112,260 to 347,967 |
| OSCAR HEALTH INC | CL A | 687793109 | 213,704 shares | $6,094,838 | newly reported this quarter |
| CIRRUS LOGIC INC | COM | 172755100 | 40,733 shares | $6,050,072reported value from $4,658,210 to $6,050,072 | reported share count increasedfrom 32,210 to 40,733 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 50,590 shares | $6,027,293reported value from $30,341,953 to $6,027,293 | reported share count decreasedfrom 251,696 to 50,590 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 627,037 shares | $6,025,826reported value from $6,699,801 to $6,025,826 | reported share count increasedfrom 566,819 to 627,037 |
| HANOVER INS GROUP INC | COM | 410867105 | 28,113 shares | $6,019,556reported value from $2,766,493 to $6,019,556 | reported share count increasedfrom 15,959 to 28,113 |
| COHERENT CORP | COM | 19247G107 | 15,206 shares | $5,998,311reported value from $38,915,891 to $5,998,311 | reported share count decreasedfrom 163,368 to 15,206 |
| BOYD GAMING CORP | COM | 103304101 | 67,825 shares | $5,990,982reported value from $13,226,953 to $5,990,982 | reported share count decreasedfrom 160,951 to 67,825 |
| GENERAL DYNAMICS CORP | COM | 369550108 | 16,888 shares | $5,982,405 | newly reported this quarter |
| KENVUE INC | COM | 49177J102 | 311,241 shares | $5,947,816reported value from $2,154,138 to $5,947,816 | reported share count increasedfrom 124,950 to 311,241 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 163,477 shares | $5,924,406reported value from $7,659,824 to $5,924,406 | reported share count decreasedfrom 227,497 to 163,477 |
| ARCHROCK INC | COM | 03957W106 | 145,297 shares | $5,915,041 | newly reported this quarter |
| AMERICAN TOWER CORP | COM | 03027X100 | 35,924 shares | $5,876,089reported value from $9,822,218 to $5,876,089 | reported share count decreasedfrom 56,914 to 35,924 |
| SONOCO PRODS CO | COM | 835495102 | 103,361 shares | $5,824,392reported value from $10,022,715 to $5,824,392 | reported share count decreasedfrom 185,297 to 103,361 |
| HECLA MINING COMPANY | COM | 422704106 | 376,150 shares | $5,803,995reported value from $8,960,620 to $5,803,995 | reported share count decreasedfrom 480,978 to 376,150 |
| FEDERAL SIGNAL CORP | COM | 313855108 | 45,152 shares | $5,801,580reported value from $2,624,990 to $5,801,580 | reported share count increasedfrom 24,274 to 45,152 |
| EQUINOX GOLD CORP | COM | 29446Y502 | 592,899 shares | $5,762,978reported value from $263,360 to $5,762,978 | reported share count increasedfrom 18,213 to 592,899 |
| AMERIPRISE FINL INC | COM | 03076C106 | 12,536 shares | $5,751,015reported value from $3,616,527 to $5,751,015 | reported share count increasedfrom 8,138 to 12,536 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 23,123 shares | $5,743,060reported value from $57,620,166 to $5,743,060 | reported share count decreasedfrom 206,339 to 23,123 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 114,290 shares | $5,705,357reported value from $2,373,563 to $5,705,357 | reported share count increasedfrom 29,651 to 114,290 |
| VOYA FINANCIAL INC | COM | 929089100 | 62,829 shares | $5,687,909reported value from $6,045,364 to $5,687,909 | reported share count decreasedfrom 88,486 to 62,829 |
| LINCOLN NATL CORP IND | COM | 534187109 | 160,168 shares | $5,661,939reported value from $7,999,535 to $5,661,939 | reported share count decreasedfrom 225,339 to 160,168 |
| ADT INC DEL | COM | 00090Q103 | 869,859 shares | $5,654,083reported value from $10,208,197 to $5,654,083 | reported share count decreasedfrom 1,553,759 to 869,859 |
| AMER SPORTS INC | COM SHS | G0260P102 | 166,942 shares | $5,649,317reported value from $9,899,801 to $5,649,317 | reported share count decreasedfrom 300,723 to 166,942 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 149,973 shares | $5,638,985reported value from $1,795,949 to $5,638,985 | reported share count increasedfrom 46,204 to 149,973 |
| FLEX LTD | ORD | Y2573F102 | 34,390 shares | $5,573,587reported value from $3,672,306 to $5,573,587 | reported share count decreasedfrom 56,100 to 34,390 |
| CBRE GROUP INC | CL A | 12504L109 | 41,377 shares | $5,573,068 | newly reported this quarter |
| VONTIER CORPORATION | COM | 928881101 | 190,533 shares | $5,525,457reported value from $3,265,510 to $5,525,457 | reported share count increasedfrom 92,064 to 190,533 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 58,377 shares | $5,518,962reported value from $1,239,515 to $5,518,962 | reported share count increasedfrom 20,018 to 58,377 |
| CINTAS CORP | COM | 172908105 | 32,363 shares | $5,504,299reported value from $1,939,359 to $5,504,299 | reported share count increasedfrom 11,466 to 32,363 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 167,828 shares | $5,496,367reported value from $6,419,150 to $5,496,367 | reported share count decreasedfrom 199,849 to 167,828 |
| VEEVA SYS INC | CL A COM | 922475108 | 30,709 shares | $5,449,926 | newly reported this quarter |
| ABBOTT LABORATORIES | COM | 002824100 | 59,775 shares | $5,423,983reported value from $12,017,626 to $5,423,983 | reported share count decreasedfrom 117,051 to 59,775 |
| MASCO CORP | COM | 574599106 | 66,385 shares | $5,401,747reported value from $1,506,232 to $5,401,747 | reported share count increasedfrom 24,950 to 66,385 |
| CELANESE CORP DEL | COM | 150870103 | 117,410 shares | $5,400,860reported value from $7,587,688 to $5,400,860 | reported share count increasedfrom 115,367 to 117,410 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,865 shares | $5,396,971reported value from $5,964,435 to $5,396,971 | reported share count decreasedfrom 13,357 to 10,865 |
| FULTON FINL CORP PA | COM | 360271100 | 222,361 shares | $5,378,913reported value from $5,096,472 to $5,378,913 | reported share count decreasedfrom 250,564 to 222,361 |
| XPO INC | COM | 983793100 | 26,152 shares | $5,368,744reported value from $4,900,909 to $5,368,744 | reported share count increasedfrom 25,191 to 26,152 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 36,456 shares | $5,349,553reported value from $11,941,728 to $5,349,553 | reported share count decreasedfrom 88,674 to 36,456 |
| ASSURED GUARANTY LTD | COM | G0585R106 | 66,359 shares | $5,319,337reported value from $5,821,502 to $5,319,337 | reported share count decreasedfrom 71,447 to 66,359 |
| MAXIMUS INC | COM | 577933104 | 98,469 shares | $5,293,693reported value from $776,636 to $5,293,693 | reported share count increasedfrom 12,116 to 98,469 |
| CURTISS WRIGHT CORP | COM | 231561101 | 6,964 shares | $5,277,041reported value from $7,611,516 to $5,277,041 | reported share count decreasedfrom 11,175 to 6,964 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,230 shares | $5,276,756reported value from $36,665,329 to $5,276,756 | reported share count decreasedfrom 223,392 to 12,230 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 50,400 shares | $5,275,368reported value from $7,728,994 to $5,275,368 | reported share count decreasedfrom 105,185 to 50,400 |
| EMERSON ELEC CO | COM | 291011104 | 36,541 shares | $5,230,844reported value from $17,553,142 to $5,230,844 | reported share count decreasedfrom 133,973 to 36,541 |
| AON PLC | SHS CL A | G0403H108 | 15,663 shares | $5,195,260reported value from $6,526,289 to $5,195,260 | reported share count decreasedfrom 20,219 to 15,663 |
| RAYMOND JAMES FINL INC | COM | 754730109 | 34,074 shares | $5,180,270reported value from $4,316,769 to $5,180,270 | reported share count increasedfrom 29,814 to 34,074 |
| PEGASYSTEMS INC | COM | 705573103 | 169,146 shares | $5,069,306reported value from $7,520,480 to $5,069,306 | reported share count decreasedfrom 176,703 to 169,146 |
| IQVIA HLDGS INC | COM | 46266C105 | 26,210 shares | $5,064,296reported value from $8,035,674 to $5,064,296 | reported share count decreasedfrom 47,119 to 26,210 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 57,602 shares | $5,008,494reported value from $1,548,791 to $5,008,494 | reported share count increasedfrom 38,422 to 57,602 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 284,851 shares | $5,004,832 | newly reported this quarter |
| DANA INC | COM | 235825205 | 183,764 shares | $5,000,218reported value from $884,995 to $5,000,218 | reported share count increasedfrom 26,300 to 183,764 |
| RTX CORPORATION | COM | 75513E101 | 26,182 shares | $4,967,511 | newly reported this quarter |
| SCHEIN HENRY INC | COM | 806407102 | 58,993 shares | $4,927,095reported value from $2,365,623 to $4,927,095 | reported share count increasedfrom 32,098 to 58,993 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 491,057 shares | $4,910,570reported value from $6,074,274 to $4,910,570 | reported share count decreasedfrom 638,054 to 491,057 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 35,752 shares | $4,896,236 | newly reported this quarter |
| DANAHER CORP DEL | COM | 235851102 | 25,684 shares | $4,892,288reported value from $4,806,170 to $4,892,288 | reported share count increasedfrom 25,349 to 25,684 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,886 shares | $4,787,255 | newly reported this quarter |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 12,227 shares | $4,786,259reported value from $3,118,585 to $4,786,259 | reported share count increasedfrom 10,743 to 12,227 |
| DISNEY WALT CO | COM | 254687106 | 49,331 shares | $4,748,109reported value from $2,299,627 to $4,748,109 | reported share count increasedfrom 23,860 to 49,331 |
| WARRIOR MET COAL INC | COM | 93627C101 | 58,463 shares | $4,744,857reported value from $4,799,461 to $4,744,857 | reported share count increasedfrom 51,524 to 58,463 |
| TEXTRON INC | COM | 883203101 | 50,477 shares | $4,630,255reported value from $359,434 to $4,630,255 | reported share count increasedfrom 4,105 to 50,477 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 51,283 shares | $4,588,803reported value from $334,424 to $4,588,803 | reported share count increasedfrom 4,062 to 51,283 |
| CNO FINL GROUP INC | COM | 12621E103 | 89,137 shares | $4,544,204reported value from $7,751,512 to $4,544,204 | reported share count decreasedfrom 188,785 to 89,137 |
| INTEL CORP | COM | 458140100 | 32,371 shares | $4,519,963 | newly reported this quarter |
| BLACKROCK INC | COM | 09290D101 | 4,683 shares | $4,502,985 | newly reported this quarter |
| HAEMONETICS CORP MASS | COM | 405024100 | 59,733 shares | $4,479,975reported value from $2,726,528 to $4,479,975 | reported share count increasedfrom 48,377 to 59,733 |
| TXNM ENERGY INC | COM | 69349H107 | 78,109 shares | $4,435,029reported value from $4,379,765 to $4,435,029 | reported share count increasedfrom 74,919 to 78,109 |
| MOOG INC | CL A | 615394202 | 10,359 shares | $4,390,559 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 148,290 shares | $4,380,487reported value from $2,108,127 to $4,380,487 | reported share count increasedfrom 91,340 to 148,290 |
| MONDELEZ INTL INC | CL A | 609207105 | 75,420 shares | $4,362,293reported value from $4,254,581 to $4,362,293 | reported share count increasedfrom 73,813 to 75,420 |
| DOORDASH INC | CL A | 25809K105 | 23,591 shares | $4,353,247reported value from $4,071,467 to $4,353,247 | reported share count decreasedfrom 27,116 to 23,591 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 424,582 shares | $4,351,965reported value from $4,126,839 to $4,351,965 | reported share count decreasedfrom 519,753 to 424,582 |
| FRONTDOOR INC | COM | 35905A109 | 56,076 shares | $4,350,937reported value from $3,267,065 to $4,350,937 | reported share count decreasedfrom 61,806 to 56,076 |
| NETSCOUT SYS INC | COM | 64115T104 | 99,831 shares | $4,347,640reported value from $5,954,648 to $4,347,640 | reported share count decreasedfrom 187,312 to 99,831 |
| MDA SPACE LTD | COM | 55293N109 | 105,238 shares | $4,346,747reported value from $7,059,868 to $4,346,747 | reported share count decreasedfrom 279,580 to 105,238 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 285,332 shares | $4,339,900reported value from $9,044,938 to $4,339,900 | reported share count decreasedfrom 588,480 to 285,332 |
| PFIZER INC | COM | 717081103 | 180,092 shares | $4,336,615 | newly reported this quarter |
| CABOT CORP | COM | 127055101 | 47,424 shares | $4,307,048reported value from $2,060,030 to $4,307,048 | reported share count increasedfrom 27,354 to 47,424 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 3,096 shares | $4,279,787reported value from $13,056,786 to $4,279,787 | reported share count decreasedfrom 11,942 to 3,096 |
| BAUSCH HEALTH COS INC | COM | 071734107 | 866,285 shares | $4,270,785reported value from $3,619,976 to $4,270,785 | reported share count increasedfrom 670,366 to 866,285 |
| LEAR CORP | COM NEW | 521865204 | 31,313 shares | $4,197,821reported value from $1,638,333 to $4,197,821 | reported share count increasedfrom 13,531 to 31,313 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | 866,910 shares | $4,178,506reported value from $3,937,043 to $4,178,506 | reported share count decreasedfrom 882,745 to 866,910 |
| MIDDLEBY CORP | COM | 596278101 | 24,211 shares | $4,164,534 | newly reported this quarter |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 41,016 shares | $4,145,897reported value from $4,489,723 to $4,145,897 | reported share count decreasedfrom 46,415 to 41,016 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 26,071 shares | $4,092,104reported value from $10,045,870 to $4,092,104 | reported share count decreasedfrom 73,258 to 26,071 |
| MATSON INC | COM | 57686G105 | 21,255 shares | $4,085,849reported value from $2,398,934 to $4,085,849 | reported share count increasedfrom 14,633 to 21,255 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 178,664 shares | $4,064,606reported value from $3,452,262 to $4,064,606 | reported share count increasedfrom 151,415 to 178,664 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 25,290 shares | $4,057,022reported value from $5,068,754 to $4,057,022 | reported share count decreasedfrom 30,757 to 25,290 |
| USA RARE EARTH INC | COM | 91733P107 | 186,950 shares | $4,034,381reported value from $2,640,513 to $4,034,381 | reported share count increasedfrom 174,464 to 186,950 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 115,965 shares | $4,027,464reported value from $11,852,262 to $4,027,464 | reported share count decreasedfrom 384,190 to 115,965 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,146 shares | $4,019,046reported value from $6,480,046 to $4,019,046 | reported share count decreasedfrom 5,138 to 3,146 |
| TOLL BROTHERS INC | COM | 889478103 | 24,255 shares | $3,996,011reported value from $29,674,856 to $3,996,011 | reported share count decreasedfrom 217,446 to 24,255 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 60,852 shares | $3,940,167reported value from $23,169,708 to $3,940,167 | reported share count decreasedfrom 400,860 to 60,852 |
| DENTSPLY SIRONA INC | COM | 24906P109 | 369,968 shares | $3,925,360 | newly reported this quarter |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 23,752 shares | $3,917,655reported value from $3,321,679 to $3,917,655 | reported share count increasedfrom 16,182 to 23,752 |
| MORGAN STANLEY | COM NEW | 617446448 | 18,729 shares | $3,915,110reported value from $2,429,382 to $3,915,110 | reported share count increasedfrom 14,762 to 18,729 |
| MERCK & CO INC | COM | 58933Y105 | 30,254 shares | $3,887,639 | newly reported this quarter |
| GENERAL MTRS CO | COM | 37045V100 | 50,097 shares | $3,861,477reported value from $9,579,732 to $3,861,477 | reported share count decreasedfrom 128,587 to 50,097 |
| STRYKER CORPORATION | COM | 863667101 | 12,155 shares | $3,826,880reported value from $8,678,062 to $3,826,880 | reported share count decreasedfrom 26,410 to 12,155 |
| PENN ENTERTAINMENT INC | COM | 707569109 | 177,932 shares | $3,800,628reported value from $2,260,332 to $3,800,628 | reported share count increasedfrom 150,388 to 177,932 |
| KONTOOR BRANDS INC | COM | 50050N103 | 45,304 shares | $3,775,635reported value from $6,245,618 to $3,775,635 | reported share count decreasedfrom 88,855 to 45,304 |
| HALEON PLC | SPON ADS | 405552100 | 403,127 shares | $3,761,175 | newly reported this quarter |
| AT&T INC | COM | 00206R102 | 180,894 shares | $3,744,506reported value from $4,648,923 to $3,744,506 | reported share count increasedfrom 160,363 to 180,894 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,429 shares | $3,744,011reported value from $5,805,073 to $3,744,011 | reported share count decreasedfrom 23,161 to 10,429 |
| VERALTO CORP | COM SHS | 92338C103 | 42,120 shares | $3,735,202 | newly reported this quarter |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 633,125 shares | $3,722,775 | newly reported this quarter |
| SS&C TECH HLDGS | COM | 78467J100 | 59,934 shares | $3,718,905reported value from $2,344,949 to $3,718,905 | reported share count increasedfrom 34,704 to 59,934 |
| ONEMAIN HLDGS INC | COM | 68268W103 | 60,961 shares | $3,716,792reported value from $5,870,634 to $3,716,792 | reported share count decreasedfrom 109,752 to 60,961 |
| GENUINE PARTS CO | COM | 372460105 | 31,255 shares | $3,687,465reported value from $971,314 to $3,687,465 | reported share count increasedfrom 9,185 to 31,255 |
| COOPER COS INC | COM | 216648501 | 51,168 shares | $3,669,257reported value from $436,936 to $3,669,257 | reported share count increasedfrom 6,111 to 51,168 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 42,076 shares | $3,662,295reported value from $4,851,643 to $3,662,295 | reported share count decreasedfrom 72,337 to 42,076 |
| HUMANA INC | COM | 444859102 | 9,152 shares | $3,635,357 | newly reported this quarter |
| NATIONAL FUEL GAS CO | COM | 636180101 | 46,905 shares | $3,621,535reported value from $4,986,363 to $3,621,535 | reported share count decreasedfrom 53,069 to 46,905 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 22,183 shares | $3,615,385reported value from $2,075,976 to $3,615,385 | reported share count increasedfrom 14,494 to 22,183 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 204,899 shares | $3,612,369reported value from $3,418,149 to $3,612,369 | reported share count decreasedfrom 229,406 to 204,899 |
| HP INC | COM | 40434L105 | 164,316 shares | $3,605,093reported value from $7,946,658 to $3,605,093 | reported share count decreasedfrom 413,673 to 164,316 |
| CARTERS INC | COM | 146229109 | 87,541 shares | $3,603,188reported value from $2,230,101 to $3,603,188 | reported share count increasedfrom 62,363 to 87,541 |
| KT CORP | SPONSORED ADR | 48268K101 | 207,229 shares | $3,580,917reported value from $2,065,335 to $3,580,917 | reported share count increasedfrom 96,286 to 207,229 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 49,915 shares | $3,574,912reported value from $2,932,813 to $3,574,912 | reported share count increasedfrom 44,477 to 49,915 |
| ROKU INC | COM CL A | 77543R102 | 25,812 shares | $3,565,670reported value from $18,400,562 to $3,565,670 | reported share count decreasedfrom 194,468 to 25,812 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 78,658 shares | $3,548,262reported value from $35,163,132 to $3,548,262 | reported share count decreasedfrom 1,476,822 to 78,658 |
| STUBHUB HLDGS INC | CL A | 86384P109 | 275,031 shares | $3,539,649 | newly reported this quarter |
| ALCOA CORP | COM | 013872106 | 67,042 shares | $3,495,570reported value from $3,805,418 to $3,495,570 | reported share count increasedfrom 57,371 to 67,042 |
| COUPANG INC | CL A | 22266T109 | 200,576 shares | $3,484,005 | newly reported this quarter |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 20,702 shares | $3,475,245reported value from $3,211,936 to $3,475,245 | reported share count increasedfrom 18,503 to 20,702 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,914 shares | $3,468,999reported value from $3,717,604 to $3,468,999 | reported share count increasedfrom 11,244 to 11,914 |
| AMDOCS LTD | SHS | G02602103 | 68,580 shares | $3,466,033 | newly reported this quarter |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 87,859 shares | $3,427,380reported value from $2,317,792 to $3,427,380 | reported share count increasedfrom 71,229 to 87,859 |
| VERACYTE INC | COM | 92337F107 | 58,289 shares | $3,423,313reported value from $2,950,114 to $3,423,313 | reported share count decreasedfrom 91,590 to 58,289 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 5,333 shares | $3,395,734 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 66,897 shares | $3,380,305reported value from $2,174,426 to $3,380,305 | reported share count increasedfrom 48,493 to 66,897 |
| TARGET CORP | COM | 87612E106 | 25,874 shares | $3,379,403reported value from $3,159,926 to $3,379,403 | reported share count decreasedfrom 26,072 to 25,874 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 27,702 shares | $3,374,104reported value from $7,069,488 to $3,374,104 | reported share count decreasedfrom 105,499 to 27,702 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 198,666 shares | $3,369,375reported value from $6,847,308 to $3,369,375 | reported share count decreasedfrom 318,776 to 198,666 |
| PERRIGO CO PLC | SHS | G97822103 | 324,076 shares | $3,367,150reported value from $1,346,227 to $3,367,150 | reported share count increasedfrom 125,347 to 324,076 |
| THOMSON REUTERS CORP | COM | 884903881 | 41,160 shares | $3,361,537 | newly reported this quarter |
| ADMA BIOLOGICS INC | COM | 000899104 | 401,059 shares | $3,356,864reported value from $4,253,693 to $3,356,864 | reported share count decreasedfrom 472,108 to 401,059 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 246,309 shares | $3,332,561reported value from $1,987,938 to $3,332,561 | reported share count increasedfrom 116,663 to 246,309 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 31,858 shares | $3,330,117reported value from $2,354,732 to $3,330,117 | reported share count increasedfrom 21,795 to 31,858 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 9,477 shares | $3,317,329reported value from $5,366,570 to $3,317,329 | reported share count decreasedfrom 19,073 to 9,477 |
| NEW JERSEY RES CORP | COM | 646025106 | 59,048 shares | $3,309,050 | newly reported this quarter |
| LULULEMON ATHLETICA INC | COM | 550021109 | 28,890 shares | $3,298,660reported value from $849,399 to $3,298,660 | reported share count increasedfrom 5,548 to 28,890 |
| BOSTON BEER INC | CL A | 100557107 | 18,630 shares | $3,298,069reported value from $426,470 to $3,298,069 | reported share count increasedfrom 1,851 to 18,630 |
| RADIAN GROUP INC | COM | 750236101 | 86,963 shares | $3,275,896reported value from $1,996,444 to $3,275,896 | reported share count increasedfrom 60,352 to 86,963 |
| GENERAL MILLS INC | COM | 370334104 | 93,154 shares | $3,241,759reported value from $3,040,986 to $3,241,759 | reported share count increasedfrom 81,703 to 93,154 |
| AUTONATION INC | COM | 05329W102 | 17,265 shares | $3,207,664reported value from $1,211,979 to $3,207,664 | reported share count increasedfrom 6,207 to 17,265 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 16,446 shares | $3,201,214reported value from $4,588,347 to $3,201,214 | reported share count decreasedfrom 22,438 to 16,446 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 60,275 shares | $3,169,259 | newly reported this quarter |
| WABTEC | COM | 929740108 | 11,749 shares | $3,167,530 | newly reported this quarter |
| HARLEY DAVIDSON INC | COM | 412822108 | 128,632 shares | $3,146,339reported value from $1,755,096 to $3,146,339 | reported share count increasedfrom 86,800 to 128,632 |
| LEGGETT & PLATT INC | COM | 524660107 | 267,640 shares | $3,134,064 | newly reported this quarter |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 36,150 shares | $3,112,154reported value from $3,073,647 to $3,112,154 | reported share count increasedfrom 33,993 to 36,150 |
| MATTEL INC | COM | 577081102 | 221,840 shares | $3,079,139reported value from $600,423 to $3,079,139 | reported share count increasedfrom 41,323 to 221,840 |
| MYR GROUP INC | COM | 55405W104 | 6,145 shares | $3,074,958 | newly reported this quarter |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 35,135 shares | $3,064,475reported value from $2,808,612 to $3,064,475 | reported share count increasedfrom 28,537 to 35,135 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,889 shares | $3,040,346reported value from $8,399,072 to $3,040,346 | reported share count decreasedfrom 73,689 to 22,889 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 67,547 shares | $3,029,483reported value from $1,350,347 to $3,029,483 | reported share count increasedfrom 30,379 to 67,547 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 17,949 shares | $2,991,560 | newly reported this quarter |
| AVANTOR INC | COM | 05352A100 | 301,219 shares | $2,982,068reported value from $1,005,159 to $2,982,068 | reported share count increasedfrom 128,209 to 301,219 |
| NETAPP INC | COM | 64110D104 | 19,260 shares | $2,980,678reported value from $11,415,563 to $2,980,678 | reported share count decreasedfrom 111,491 to 19,260 |
| ESSENTIAL UTILS INC | COM | 29670G102 | 77,551 shares | $2,970,979reported value from $3,019,163 to $2,970,979 | reported share count increasedfrom 74,973 to 77,551 |
| ABBVIE INC | COM | 00287Y109 | 11,775 shares | $2,963,061reported value from $6,603,431 to $2,963,061 | reported share count decreasedfrom 30,362 to 11,775 |
| VIPER ENERGY INC | CL A | 64361Q101 | 69,569 shares | $2,949,726 | newly reported this quarter |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,139 shares | $2,946,292reported value from $6,149,192 to $2,946,292 | reported share count decreasedfrom 17,816 to 10,139 |
| OKLO INC | COM CL A | 02156V109 | 56,194 shares | $2,940,632reported value from $2,725,268 to $2,940,632 | reported share count increasedfrom 54,956 to 56,194 |
| NVR INC | COM | 62944T105 | 431 shares | $2,936,575reported value from $6,372,366 to $2,936,575 | reported share count decreasedfrom 967 to 431 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 52,323 shares | $2,934,274reported value from $1,375,199 to $2,934,274 | reported share count increasedfrom 21,954 to 52,323 |
| MOHAWK INDS INC | COM | 608190104 | 24,091 shares | $2,922,961reported value from $1,495,804 to $2,922,961 | reported share count increasedfrom 15,192 to 24,091 |
| VAXCYTE INC | COM | 92243G108 | 50,217 shares | $2,919,114reported value from $749,793 to $2,919,114 | reported share count increasedfrom 12,903 to 50,217 |
| WEC ENERGY GROUP INC | COM | 92939U106 | 24,998 shares | $2,919,016 | newly reported this quarter |
| ACUITY INC | COM | 00508Y102 | 7,727 shares | $2,910,452reported value from $8,428,177 to $2,910,452 | reported share count decreasedfrom 30,077 to 7,727 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,906 shares | $2,907,816reported value from $1,728,450 to $2,907,816 | reported share count increasedfrom 11,523 to 20,906 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 60,791 shares | $2,906,418reported value from $1,409,119 to $2,906,418 | reported share count increasedfrom 38,074 to 60,791 |
| MASTEC INC | COM | 576323109 | 6,969 shares | $2,899,522reported value from $12,914,000 to $2,899,522 | reported share count decreasedfrom 40,138 to 6,969 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | 85,060 shares | $2,896,293reported value from $3,064,411 to $2,896,293 | reported share count decreasedfrom 102,045 to 85,060 |
| QORVO INC | COM | 74736K101 | 31,016 shares | $2,892,862reported value from $2,874,559 to $2,892,862 | reported share count decreasedfrom 37,139 to 31,016 |
| INVITATION HOMES INC | COM | 46187W107 | 95,727 shares | $2,891,913reported value from $587,404 to $2,891,913 | reported share count increasedfrom 23,638 to 95,727 |
| ARROW ELECTRS INC | COM | 042735100 | 13,511 shares | $2,883,383 | newly reported this quarter |
| LAUDER ESTEE COS INC | CL A | 518439104 | 36,502 shares | $2,881,833reported value from $1,800,279 to $2,881,833 | reported share count increasedfrom 25,084 to 36,502 |
| AUTOZONE INC | COM | 053332102 | 897 shares | $2,866,758reported value from $1,685,512 to $2,866,758 | reported share count increasedfrom 499 to 897 |
| FLOWERS FOODS INC | COM | 343498101 | 362,451 shares | $2,863,363reported value from $1,352,158 to $2,863,363 | reported share count increasedfrom 165,909 to 362,451 |
| VIAVI SOLUTIONS INC | COM | 925550105 | 59,233 shares | $2,828,376reported value from $252,995 to $2,828,376 | reported share count increasedfrom 7,602 to 59,233 |
| CLEAR SECURE INC | COM CL A | 18467V109 | 50,653 shares | $2,822,892 | newly reported this quarter |
| SELECTIVE INS GROUP INC | COM | 816300107 | 28,916 shares | $2,805,141reported value from $2,267,128 to $2,805,141 | reported share count decreasedfrom 30,072 to 28,916 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 81,942 shares | $2,800,778reported value from $470,537 to $2,800,778 | reported share count increasedfrom 11,976 to 81,942 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 68,181 shares | $2,797,466reported value from $1,132,058 to $2,797,466 | reported share count increasedfrom 37,141 to 68,181 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 62,778 shares | $2,791,738 | newly reported this quarter |
| POWELL INDS INC | COM | 739128106 | 9,611 shares | $2,752,206 | newly reported this quarter |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 58,978 shares | $2,748,965reported value from $1,243,482 to $2,748,965 | reported share count increasedfrom 43,342 to 58,978 |
| NORTHERN TR CORP | COM | 665859104 | 15,796 shares | $2,745,977reported value from $2,045,398 to $2,745,977 | reported share count increasedfrom 14,655 to 15,796 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 152,068 shares | $2,732,662reported value from $2,921,868 to $2,732,662 | reported share count increasedfrom 134,277 to 152,068 |
| DOXIMITY INC | CL A | 26622P107 | 131,447 shares | $2,726,211reported value from $2,796,443 to $2,726,211 | reported share count increasedfrom 120,019 to 131,447 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 19,575 shares | $2,725,819 | newly reported this quarter |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 85,756 shares | $2,703,887reported value from $2,494,166 to $2,703,887 | reported share count decreasedfrom 86,603 to 85,756 |
| REVVITY INC | COM | 714046109 | 24,161 shares | $2,688,153reported value from $3,247,177 to $2,688,153 | reported share count decreasedfrom 37,064 to 24,161 |
| TJX COS INC NEW | COM | 872540109 | 17,714 shares | $2,683,671reported value from $8,080,181 to $2,683,671 | reported share count decreasedfrom 50,596 to 17,714 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | 84,698 shares | $2,678,998reported value from $3,555,815 to $2,678,998 | reported share count decreasedfrom 93,525 to 84,698 |
| WORKDAY INC | CL A | 98138H101 | 21,774 shares | $2,665,573 | newly reported this quarter |
| SCHWAB CHARLES CORP | COM | 808513105 | 28,728 shares | $2,650,733reported value from $2,123,384 to $2,650,733 | reported share count increasedfrom 22,594 to 28,728 |
| STANDARDAERO INC | COM | 85423L103 | 88,615 shares | $2,650,475reported value from $4,150,597 to $2,650,475 | reported share count decreasedfrom 160,689 to 88,615 |
| US FOODS HLDG CORP | COM | 912008109 | 25,754 shares | $2,633,346reported value from $5,381,283 to $2,633,346 | reported share count decreasedfrom 58,359 to 25,754 |
| KINDER MORGAN INC DEL | COM | 49456B101 | 81,910 shares | $2,618,663reported value from $3,897,628 to $2,618,663 | reported share count decreasedfrom 116,243 to 81,910 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,601 shares | $2,598,044 | newly reported this quarter |
| LYFT INC | CL A COM | 55087P104 | 176,661 shares | $2,581,017reported value from $5,608,211 to $2,581,017 | reported share count decreasedfrom 421,670 to 176,661 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,197 shares | $2,575,659 | newly reported this quarter |
| CORPAY INC | COM SHS | 219948106 | 7,655 shares | $2,551,182 | newly reported this quarter |
| BRUKER CORP | COM | 116794108 | 42,339 shares | $2,547,961 | newly reported this quarter |
| YUM BRANDS INC | COM | 988498101 | 15,909 shares | $2,543,213reported value from $2,497,164 to $2,543,213 | reported share count decreasedfrom 16,061 to 15,909 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 76,036 shares | $2,528,957reported value from $2,923,486 to $2,528,957 | reported share count increasedfrom 58,121 to 76,036 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 73,870 shares | $2,511,580reported value from $2,414,834 to $2,511,580 | reported share count decreasedfrom 75,440 to 73,870 |
| AMER STATES WTR CO | COM | 029899101 | 30,311 shares | $2,504,598reported value from $2,294,991 to $2,504,598 | reported share count decreasedfrom 30,349 to 30,311 |
| DROPBOX INC | CL A | 26210C104 | 91,134 shares | $2,503,451 | newly reported this quarter |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 32,453 shares | $2,494,987 | newly reported this quarter |
| DOMINOS PIZZA INC | COM | 25754A201 | 8,398 shares | $2,486,144reported value from $4,094,870 to $2,486,144 | reported share count decreasedfrom 11,413 to 8,398 |
| SEMTECH CORP | COM | 816850101 | 15,294 shares | $2,475,334reported value from $5,915,532 to $2,475,334 | reported share count decreasedfrom 76,935 to 15,294 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 19,691 shares | $2,474,765 | newly reported this quarter |
| TRANSDIGM GROUP INC | COM | 893641100 | 1,855 shares | $2,470,934reported value from $2,692,264 to $2,470,934 | reported share count decreasedfrom 2,323 to 1,855 |
| KEURIG DR PEPPER INC | COM | 49271V100 | 75,377 shares | $2,467,089reported value from $1,983,992 to $2,467,089 | reported share count increasedfrom 75,351 to 75,377 |
| WD 40 CO | COM | 929236107 | 10,105 shares | $2,461,982reported value from $1,404,739 to $2,461,982 | reported share count increasedfrom 6,888 to 10,105 |
| GODADDY INC | CL A | 380237107 | 28,963 shares | $2,458,379 | newly reported this quarter |
| MSA SAFETY INC | COM | 553498106 | 14,047 shares | $2,452,325reported value from $430,533 to $2,452,325 | reported share count increasedfrom 2,626 to 14,047 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,989 shares | $2,450,397 | newly reported this quarter |
| MERIT MED SYS INC | COM | 589889104 | 35,333 shares | $2,449,990reported value from $379,598 to $2,449,990 | reported share count increasedfrom 5,507 to 35,333 |
| DAVITA INC | COM | 23918K108 | 10,996 shares | $2,446,390reported value from $3,212,428 to $2,446,390 | reported share count decreasedfrom 20,902 to 10,996 |
| BATH & BODY WORKS INC | COM | 070830104 | 105,693 shares | $2,444,679 | newly reported this quarter |
| BURLINGTON STORES INC | COM | 122017106 | 7,707 shares | $2,441,578 | newly reported this quarter |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 257,190 shares | $2,415,014reported value from $1,347,496 to $2,415,014 | reported share count increasedfrom 159,467 to 257,190 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 82,317 shares | $2,414,358reported value from $1,682,430 to $2,414,358 | reported share count increasedfrom 73,888 to 82,317 |
| BROWN FORMAN CORP | CL B | 115637209 | 90,524 shares | $2,412,465reported value from $486,522 to $2,412,465 | reported share count increasedfrom 18,401 to 90,524 |
| CRH PLC | ORD | G25508105 | 22,525 shares | $2,410,175reported value from $382,216 to $2,410,175 | reported share count increasedfrom 3,636 to 22,525 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 215,719 shares | $2,400,952 | newly reported this quarter |
| OMNICELL COM | COM | 68213N109 | 57,714 shares | $2,396,285 | newly reported this quarter |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 43,538 shares | $2,388,059reported value from $2,957,084 to $2,388,059 | reported share count decreasedfrom 106,600 to 43,538 |
| ZSCALER INC | COM | 98980G102 | 16,904 shares | $2,386,000 | newly reported this quarter |
| CONOCOPHILLIPS | COM | 20825C104 | 22,937 shares | $2,384,531 | newly reported this quarter |
| BRINKER INTL INC | COM | 109641100 | 14,190 shares | $2,383,920reported value from $4,135,476 to $2,383,920 | reported share count decreasedfrom 28,966 to 14,190 |
| GAP INC | COM | 364760108 | 125,456 shares | $2,343,518reported value from $5,139,233 to $2,343,518 | reported share count decreasedfrom 212,365 to 125,456 |
| ENERGY FUELS INC | COM NEW | 292671708 | 160,899 shares | $2,333,506 | newly reported this quarter |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 28,410 shares | $2,333,313 | newly reported this quarter |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 256,939 shares | $2,325,298reported value from $969,595 to $2,325,298 | reported share count increasedfrom 96,766 to 256,939 |
| WILLIAMS COS INC | COM | 969457100 | 31,211 shares | $2,320,226reported value from $4,608,648 to $2,320,226 | reported share count decreasedfrom 63,323 to 31,211 |
| EVERTEC INC | COM | 30040P103 | 83,418 shares | $2,317,352reported value from $883,794 to $2,317,352 | reported share count increasedfrom 31,318 to 83,418 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 110,288 shares | $2,312,739 | newly reported this quarter |
| DIODES INC | COM | 254543101 | 21,054 shares | $2,304,150reported value from $1,403,972 to $2,304,150 | reported share count increasedfrom 20,568 to 21,054 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 41,706 shares | $2,289,659 | newly reported this quarter |
| SMITH A O CORP | COM | 831865209 | 36,505 shares | $2,289,594 | newly reported this quarter |
| CUBESMART | COM | 229663109 | 57,421 shares | $2,283,633reported value from $4,092,999 to $2,283,633 | reported share count decreasedfrom 111,678 to 57,421 |
| 3M CO | COM | 88579Y101 | 14,060 shares | $2,276,455reported value from $1,506,326 to $2,276,455 | reported share count increasedfrom 10,372 to 14,060 |
| CONAGRA BRANDS INC | COM | 205887102 | 168,808 shares | $2,272,156reported value from $430,807 to $2,272,156 | reported share count increasedfrom 27,405 to 168,808 |
| BALCHEM CORP | COM | 057665200 | 13,417 shares | $2,266,802reported value from $2,934,207 to $2,266,802 | reported share count decreasedfrom 17,313 to 13,417 |
| GARTNER INC | COM | 366651107 | 17,444 shares | $2,261,091 | newly reported this quarter |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 38,396 shares | $2,237,335reported value from $2,216,445 to $2,237,335 | reported share count decreasedfrom 44,831 to 38,396 |
| BP PLC | SPONSORED ADR | 055622104 | 60,495 shares | $2,235,290reported value from $1,172,133 to $2,235,290 | reported share count increasedfrom 24,939 to 60,495 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 116,907 shares | $2,222,402reported value from $686,790 to $2,222,402 | reported share count increasedfrom 26,517 to 116,907 |
| ILLUMINA INC | COM | 452327109 | 12,586 shares | $2,212,996reported value from $1,571,688 to $2,212,996 | reported share count decreasedfrom 12,751 to 12,586 |
| OLIN CORP | COM PAR $1 | 680665205 | 111,412 shares | $2,208,186reported value from $5,308,797 to $2,208,186 | reported share count decreasedfrom 178,567 to 111,412 |
| TERAWULF INC | COM | 88080T104 | 89,081 shares | $2,200,301reported value from $2,793,547 to $2,200,301 | reported share count decreasedfrom 193,593 to 89,081 |
| ENTEGRIS INC | COM | 29362U104 | 12,226 shares | $2,198,968reported value from $7,187,867 to $2,198,968 | reported share count decreasedfrom 61,309 to 12,226 |
| M/I HOMES INC | COM | 55305B101 | 13,676 shares | $2,198,964 | newly reported this quarter |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 46,407 shares | $2,193,659 | newly reported this quarter |
| PULTE GROUP INC | COM | 745867101 | 15,969 shares | $2,191,106reported value from $2,912,729 to $2,191,106 | reported share count decreasedfrom 24,766 to 15,969 |
| UFP INDUSTRIES INC | COM | 90278Q108 | 24,095 shares | $2,186,380reported value from $4,328,166 to $2,186,380 | reported share count decreasedfrom 46,984 to 24,095 |
| FORD MTR CO | COM | 345370860 | 155,958 shares | $2,167,816reported value from $3,027,092 to $2,167,816 | reported share count decreasedfrom 262,313 to 155,958 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,236 shares | $2,152,643reported value from $6,480,866 to $2,152,643 | reported share count decreasedfrom 22,294 to 8,236 |
| HOULIHAN LOKEY INC | CL A | 441593100 | 16,007 shares | $2,147,019reported value from $2,951,247 to $2,147,019 | reported share count decreasedfrom 20,549 to 16,007 |
| COVISTA INC | COM | 00737L103 | 17,151 shares | $2,138,044reported value from $1,699,592 to $2,138,044 | reported share count increasedfrom 14,747 to 17,151 |
| ATRICURE INC | COM | 04963C209 | 76,307 shares | $2,135,070reported value from $956,240 to $2,135,070 | reported share count increasedfrom 33,517 to 76,307 |
| WINGSTOP INC | COM | 974155103 | 12,075 shares | $2,093,926reported value from $1,300,818 to $2,093,926 | reported share count increasedfrom 8,394 to 12,075 |
| DELTA AIR LINES INC | COM NEW | 247361702 | 22,355 shares | $2,093,769reported value from $1,469,474 to $2,093,769 | reported share count increasedfrom 22,104 to 22,355 |
| OMNICOM GROUP INC | COM | 681919106 | 28,730 shares | $2,092,406reported value from $402,532 to $2,092,406 | reported share count increasedfrom 5,345 to 28,730 |
| SKYWEST INC | COM | 830879102 | 20,992 shares | $2,085,135reported value from $3,102,752 to $2,085,135 | reported share count decreasedfrom 33,788 to 20,992 |
| Q2 HLDGS INC | COM | 74736L109 | 42,998 shares | $2,068,204reported value from $918,329 to $2,068,204 | reported share count increasedfrom 19,415 to 42,998 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,933 shares | $2,067,657reported value from $81,198,983 to $2,067,657 | reported share count decreasedfrom 462,725 to 7,933 |
| STERIS PLC | SHS USD | G8473T100 | 9,809 shares | $2,065,481reported value from $2,462,283 to $2,065,481 | reported share count decreasedfrom 11,135 to 9,809 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 68,784 shares | $2,061,456reported value from $667,473 to $2,061,456 | reported share count increasedfrom 19,230 to 68,784 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 41,061 shares | $2,047,301reported value from $5,278,872 to $2,047,301 | reported share count decreasedfrom 74,867 to 41,061 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 82,941 shares | $2,041,178reported value from $2,062,527 to $2,041,178 | reported share count decreasedfrom 86,190 to 82,941 |
| RPM INTL INC | COM | 749685103 | 18,272 shares | $2,030,933reported value from $5,525,547 to $2,030,933 | reported share count decreasedfrom 55,589 to 18,272 |
| ACUSHNET HLDGS CORP | COM | 005098108 | 16,879 shares | $2,000,668 | newly reported this quarter |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 11,597 shares | $1,981,463 | newly reported this quarter |
| ENSIGN GROUP INC | COM | 29358P101 | 12,308 shares | $1,972,972reported value from $1,276,704 to $1,972,972 | reported share count increasedfrom 6,336 to 12,308 |
| OSHKOSH CORP | COM | 688239201 | 12,715 shares | $1,951,498reported value from $2,885,610 to $1,951,498 | reported share count decreasedfrom 19,602 to 12,715 |
| VISTANCE NETWORKS INC | COM | 20337X109 | 152,567 shares | $1,949,806reported value from $4,089,777 to $1,949,806 | reported share count decreasedfrom 224,713 to 152,567 |
| DENISON MINES CORP | COM | 248356107 | 636,288 shares | $1,947,041reported value from $2,056,603 to $1,947,041 | reported share count increasedfrom 582,607 to 636,288 |
| LPL FINL HLDGS INC | COM | 50212V100 | 6,900 shares | $1,943,592 | newly reported this quarter |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,026 shares | $1,936,284reported value from $6,309,665 to $1,936,284 | reported share count decreasedfrom 68,353 to 21,026 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 16,416 shares | $1,930,522 | newly reported this quarter |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 18,647 shares | $1,918,403 | newly reported this quarter |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 22,600 shares | $1,911,508reported value from $12,724,213 to $1,911,508 | reported share count decreasedfrom 164,971 to 22,600 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 8,326 shares | $1,904,156reported value from $278,197 to $1,904,156 | reported share count increasedfrom 2,087 to 8,326 |
| RH | COM | 74967X103 | 11,525 shares | $1,898,513 | newly reported this quarter |
| BIO-TECHNE CORP | COM | 09073M104 | 26,750 shares | $1,889,888reported value from $312,358 to $1,889,888 | reported share count increasedfrom 5,977 to 26,750 |
| SPS COMM INC | COM | 78463M107 | 32,794 shares | $1,874,833 | newly reported this quarter |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 63,439 shares | $1,873,354 | newly reported this quarter |
| BALL CORP | COM | 058498106 | 30,004 shares | $1,872,250 | newly reported this quarter |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,200 shares | $1,866,112 | newly reported this quarter |
| CDW CORP | COM | 12514G108 | 13,149 shares | $1,849,275reported value from $3,369,681 to $1,849,275 | reported share count decreasedfrom 27,844 to 13,149 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 11,219 shares | $1,832,175reported value from $1,280,718 to $1,832,175 | reported share count increasedfrom 11,100 to 11,219 |
| TERADATA CORP DEL | COM | 88076W103 | 52,768 shares | $1,828,411reported value from $4,237,100 to $1,828,411 | reported share count decreasedfrom 165,318 to 52,768 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 277,017 shares | $1,828,312reported value from $511,737 to $1,828,312 | reported share count increasedfrom 77,185 to 277,017 |
| GPGI INC | COM CL A | 20459V105 | 115,013 shares | $1,822,956 | newly reported this quarter |
| ARGENX SE | SPONSORED ADR | 04016X101 | 1,958 shares | $1,816,574reported value from $886,524 to $1,816,574 | reported share count increasedfrom 1,214 to 1,958 |
| FTAI AVIATION LTD | SHS | G3730V105 | 6,713 shares | $1,816,068 | newly reported this quarter |
| EXTREME NETWORKS INC | COM | 30226D106 | 55,342 shares | $1,791,421reported value from $294,241 to $1,791,421 | reported share count increasedfrom 19,512 to 55,342 |
| SNOWFLAKE INC | COM SHS | 833445109 | 7,020 shares | $1,786,590reported value from $1,058,756 to $1,786,590 | reported share count unchanged |
| TEXAS ROADHOUSE INC | COM | 882681109 | 9,201 shares | $1,777,909reported value from $627,202 to $1,777,909 | reported share count increasedfrom 3,798 to 9,201 |
| GENTEX CORP | COM | 371901109 | 69,556 shares | $1,757,680reported value from $254,290 to $1,757,680 | reported share count increasedfrom 11,638 to 69,556 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 36,406 shares | $1,756,589 | newly reported this quarter |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,924 shares | $1,745,903reported value from $89,763,652 to $1,745,903 | reported share count decreasedfrom 593,361 to 4,924 |
| AXALTA COATING SYS LTD | COM | G0750C108 | 50,914 shares | $1,742,277reported value from $3,082,844 to $1,742,277 | reported share count decreasedfrom 111,294 to 50,914 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 24,018 shares | $1,737,462reported value from $4,855,107 to $1,737,462 | reported share count decreasedfrom 63,424 to 24,018 |
| BGC GROUP INC | CL A | 088929104 | 162,293 shares | $1,734,912 | newly reported this quarter |
| DILLARDS INC | CL A | 254067101 | 3,275 shares | $1,730,576 | newly reported this quarter |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 44,810 shares | $1,727,874 | newly reported this quarter |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16,012 shares | $1,725,773reported value from $19,907,281 to $1,725,773 | reported share count decreasedfrom 220,922 to 16,012 |
| MDU RES GROUP INC | COM | 552690109 | 80,657 shares | $1,710,735reported value from $1,090,411 to $1,710,735 | reported share count increasedfrom 52,626 to 80,657 |
| UNITED NAT FOODS INC | COM | 911163103 | 37,418 shares | $1,708,880reported value from $2,310,136 to $1,708,880 | reported share count decreasedfrom 51,268 to 37,418 |
| GENERAC HLDGS INC | COM | 368736104 | 5,823 shares | $1,705,033 | newly reported this quarter |
| AUTOLIV INC | COM | 052800109 | 14,455 shares | $1,679,237 | newly reported this quarter |
| GRANITE CONSTR INC | COM | 387328107 | 10,599 shares | $1,675,490reported value from $4,110,565 to $1,675,490 | reported share count decreasedfrom 34,289 to 10,599 |
| POLARIS INC | COM | 731068102 | 24,420 shares | $1,671,305reported value from $5,548,100 to $1,671,305 | reported share count decreasedfrom 101,800 to 24,420 |
| NATERA INC | COM | 632307104 | 6,136 shares | $1,665,617reported value from $5,047,148 to $1,665,617 | reported share count decreasedfrom 25,237 to 6,136 |
| ATKORE INC | COM | 047649108 | 21,790 shares | $1,656,912 | newly reported this quarter |
| EBAY INC. | COM | 278642103 | 14,786 shares | $1,652,336reported value from $365,081 to $1,652,336 | reported share count increasedfrom 4,011 to 14,786 |
| CLOUDFLARE INC | CL A COM | 18915M107 | 6,720 shares | $1,648,282reported value from $1,807,126 to $1,648,282 | reported share count decreasedfrom 8,758 to 6,720 |
| KRAFT HEINZ CO | COM | 500754106 | 68,894 shares | $1,627,276reported value from $1,479,864 to $1,627,276 | reported share count increasedfrom 65,801 to 68,894 |
| SOUTHERN CO | COM | 842587107 | 16,972 shares | $1,624,390reported value from $1,136,137 to $1,624,390 | reported share count increasedfrom 11,771 to 16,972 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 12,878 shares | $1,622,628reported value from $12,485,022 to $1,622,628 | reported share count decreasedfrom 98,091 to 12,878 |
| PBF ENERGY INC | CL A | 69318G106 | 35,622 shares | $1,621,513reported value from $454,057 to $1,621,513 | reported share count increasedfrom 9,535 to 35,622 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 51,278 shares | $1,610,129reported value from $1,660,781 to $1,610,129 | reported share count increasedfrom 39,355 to 51,278 |
| FEDERATED HERMES INC | CL B | 314211103 | 29,155 shares | $1,609,939reported value from $8,182,629 to $1,609,939 | reported share count decreasedfrom 144,289 to 29,155 |
| ENOVIS CORPORATION | COM | 194014502 | 77,088 shares | $1,595,722reported value from $1,165,346 to $1,595,722 | reported share count increasedfrom 51,224 to 77,088 |
| GAMING & LEISURE P | COM | 36467J108 | 35,706 shares | $1,589,988 | newly reported this quarter |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3,091 shares | $1,574,277reported value from $7,842,349 to $1,574,277 | reported share count decreasedfrom 11,495 to 3,091 |
| INGEVITY CORP | COM | 45688C107 | 20,799 shares | $1,553,061reported value from $1,236,980 to $1,553,061 | reported share count increasedfrom 17,366 to 20,799 |
| TYSON FOODS INC | CL A | 902494103 | 26,951 shares | $1,542,945reported value from $1,006,412 to $1,542,945 | reported share count increasedfrom 15,708 to 26,951 |
| URBAN OUTFITTERS INC | COM | 917047102 | 21,697 shares | $1,537,449reported value from $4,462,437 to $1,537,449 | reported share count decreasedfrom 70,441 to 21,697 |
| ABM INDS INC | COM | 000957100 | 34,506 shares | $1,526,545reported value from $1,261,491 to $1,526,545 | reported share count increasedfrom 32,749 to 34,506 |
| HERBALIFE LTD | COM SHS | G4412G101 | 115,945 shares | $1,524,677reported value from $2,844,537 to $1,524,677 | reported share count decreasedfrom 193,243 to 115,945 |
| HERSHEY CO | COM | 427866108 | 8,635 shares | $1,515,011reported value from $3,002,139 to $1,515,011 | reported share count decreasedfrom 14,441 to 8,635 |
| NEWELL BRANDS INC | COM | 651229106 | 244,957 shares | $1,504,036reported value from $377,269 to $1,504,036 | reported share count increasedfrom 109,991 to 244,957 |
| POWER INTEGRATIONS INC | COM | 739276103 | 17,857 shares | $1,495,702 | newly reported this quarter |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 29,597 shares | $1,492,281reported value from $1,167,030 to $1,492,281 | reported share count increasedfrom 23,137 to 29,597 |
| PROGYNY INC | COM | 74340E103 | 51,738 shares | $1,491,607 | newly reported this quarter |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 176,399 shares | $1,488,808reported value from $457,286 to $1,488,808 | reported share count increasedfrom 62,987 to 176,399 |
| MACYS INC | COM | 55616P104 | 63,008 shares | $1,483,838reported value from $4,557,378 to $1,483,838 | reported share count decreasedfrom 251,928 to 63,008 |
| THOR INDS INC | COM | 885160101 | 19,565 shares | $1,470,505 | newly reported this quarter |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 94,638 shares | $1,448,908 | newly reported this quarter |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,406 shares | $1,435,347reported value from $2,322,920 to $1,435,347 | reported share count decreasedfrom 9,326 to 5,406 |
| PPG INDS INC | COM | 693506107 | 11,804 shares | $1,431,707 | newly reported this quarter |
| BECTON DICKINSON & CO | COM | 075887109 | 9,382 shares | $1,419,778reported value from $1,493,056 to $1,419,778 | reported share count decreasedfrom 9,496 to 9,382 |
| CORE & MAIN INC | CL A | 21874C102 | 29,371 shares | $1,417,151 | newly reported this quarter |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,909 shares | $1,412,468 | newly reported this quarter |
| INTERPARFUMS INC | COM | 458334109 | 12,578 shares | $1,406,975reported value from $1,629,397 to $1,406,975 | reported share count decreasedfrom 17,937 to 12,578 |
| STRIDE INC | COM | 86333M108 | 16,246 shares | $1,401,055reported value from $2,668,906 to $1,401,055 | reported share count decreasedfrom 30,270 to 16,246 |
| DARDEN RESTAURANTS INC | COM | 237194105 | 6,765 shares | $1,393,658reported value from $1,468,340 to $1,393,658 | reported share count decreasedfrom 7,490 to 6,765 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 6,442 shares | $1,393,533reported value from $2,466,184 to $1,393,533 | reported share count decreasedfrom 13,118 to 6,442 |
| LENNAR CORP | CL A | 526057104 | 15,239 shares | $1,378,977 | newly reported this quarter |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 17,782 shares | $1,359,078reported value from $8,377,871 to $1,359,078 | reported share count decreasedfrom 121,085 to 17,782 |
| WESCO INTL INC | COM | 95082P105 | 3,921 shares | $1,354,431reported value from $282,923 to $1,354,431 | reported share count increasedfrom 1,034 to 3,921 |
| DONALDSON INC | COM | 257651109 | 15,085 shares | $1,354,180 | newly reported this quarter |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 13,879 shares | $1,344,598reported value from $1,723,527 to $1,344,598 | reported share count decreasedfrom 18,469 to 13,879 |
| MCGRATH RENTCORP | COM | 580589109 | 10,986 shares | $1,329,636reported value from $2,747,847 to $1,329,636 | reported share count decreasedfrom 24,917 to 10,986 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 124,143 shares | $1,312,192reported value from $2,249,849 to $1,312,192 | reported share count decreasedfrom 226,343 to 124,143 |
| CALLAWAY GOLF CO | COM | 131193104 | 69,496 shares | $1,305,830reported value from $596,326 to $1,305,830 | reported share count increasedfrom 42,963 to 69,496 |
| ELASTIC N V | ORD SHS | N14506104 | 22,574 shares | $1,287,169reported value from $428,214 to $1,287,169 | reported share count increasedfrom 8,566 to 22,574 |
| WASTE CONNECTIONS INC | COM | 94106B101 | 7,634 shares | $1,272,511reported value from $1,240,067 to $1,272,511 | reported share count unchanged |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 50,265 shares | $1,271,705reported value from $3,156,735 to $1,271,705 | reported share count decreasedfrom 141,812 to 50,265 |
| LCI INDS | COM | 50189K103 | 11,967 shares | $1,267,066reported value from $912,512 to $1,267,066 | reported share count increasedfrom 7,420 to 11,967 |
| CHURCHILL DOWNS INC | COM | 171484108 | 14,133 shares | $1,266,882reported value from $372,345 to $1,266,882 | reported share count increasedfrom 4,145 to 14,133 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 13,950 shares | $1,266,102reported value from $1,343,599 to $1,266,102 | reported share count decreasedfrom 17,929 to 13,950 |
| INTERDIGITAL INC | COM | 45867G101 | 4,343 shares | $1,229,634 | newly reported this quarter |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 23,521 shares | $1,227,091 | newly reported this quarter |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 47,301 shares | $1,221,785reported value from $1,375,710 to $1,221,785 | reported share count decreasedfrom 50,044 to 47,301 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 26,595 shares | $1,216,189reported value from $24,713,309 to $1,216,189 | reported share count decreasedfrom 720,925 to 26,595 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,806 shares | $1,204,421 | newly reported this quarter |
| FRESHPET INC | COM | 358039105 | 20,198 shares | $1,194,106 | newly reported this quarter |
| INTERNATIONAL PAPER CO | COM | 460146103 | 31,310 shares | $1,192,911 | newly reported this quarter |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 36,707 shares | $1,165,447reported value from $570,740 to $1,165,447 | reported share count increasedfrom 18,930 to 36,707 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 85,706 shares | $1,159,602reported value from $394,165 to $1,159,602 | reported share count increasedfrom 26,561 to 85,706 |
| BROWN & BROWN INC | COM | 115236101 | 18,017 shares | $1,155,791 | newly reported this quarter |
| AAON INC | COM PAR $0.004 | 000360206 | 9,086 shares | $1,152,650 | newly reported this quarter |
| CORVEL CORP | COM | 221006109 | 18,422 shares | $1,151,743 | newly reported this quarter |
| ROCKET LAB CORP | COM | 773121108 | 11,267 shares | $1,145,291 | not comparablecomparability unresolved, rule-8-possible-split-unreviewed |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 9,269 shares | $1,136,194reported value from $556,090 to $1,136,194 | reported share count increasedfrom 5,276 to 9,269 |
| SNAP ON INC | COM | 833034101 | 2,823 shares | $1,135,975reported value from $6,053,061 to $1,135,975 | reported share count decreasedfrom 16,665 to 2,823 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 6,385 shares | $1,126,697reported value from $2,521,756 to $1,126,697 | reported share count decreasedfrom 14,652 to 6,385 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 12,973 shares | $1,112,435reported value from $717,838 to $1,112,435 | reported share count increasedfrom 9,740 to 12,973 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 271,680 shares | $1,097,587reported value from $173,908 to $1,097,587 | reported share count increasedfrom 48,174 to 271,680 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 41,647 shares | $1,097,398reported value from $1,939,207 to $1,097,398 | reported share count decreasedfrom 76,437 to 41,647 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 42,881 shares | $1,096,896 | newly reported this quarter |
| JONES LANG LASALLE INC | COM | 48020Q107 | 3,518 shares | $1,090,404reported value from $2,782,702 to $1,090,404 | reported share count decreasedfrom 9,144 to 3,518 |
| HUBBELL INC | COM | 443510607 | 2,084 shares | $1,090,349reported value from $4,039,772 to $1,090,349 | reported share count decreasedfrom 8,232 to 2,084 |
| POOL CORP | COM | 73278L105 | 5,069 shares | $1,089,328reported value from $1,324,655 to $1,089,328 | reported share count decreasedfrom 6,547 to 5,069 |
| STIFEL FINL CORP | COM | 860630102 | 15,560 shares | $1,085,621reported value from $3,051,492 to $1,085,621 | reported share count decreasedfrom 41,281 to 15,560 |
| BELDEN INC | COM | 077454106 | 9,022 shares | $1,081,828 | newly reported this quarter |
| BOEING CO | COM | 097023105 | 4,995 shares | $1,081,268 | newly reported this quarter |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 20,075 shares | $1,079,634 | newly reported this quarter |
| FRANKLIN ELEC INC | COM | 353514102 | 10,018 shares | $1,073,829 | newly reported this quarter |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,248 shares | $1,073,334reported value from $1,865,531 to $1,073,334 | reported share count decreasedfrom 6,135 to 3,248 |
| OGE ENERGY CORP | COM | 670837103 | 21,773 shares | $1,059,474reported value from $24,841,793 to $1,059,474 | reported share count decreasedfrom 517,969 to 21,773 |
| HORMEL FOODS CORP | COM | 440452100 | 42,159 shares | $1,046,386reported value from $378,006 to $1,046,386 | reported share count increasedfrom 16,689 to 42,159 |
| COPART INC | COM | 217204106 | 36,999 shares | $1,043,002 | newly reported this quarter |
| TRACTOR SUPPLY CO | COM | 892356106 | 32,944 shares | $1,041,360 | newly reported this quarter |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 15,595 shares | $998,236reported value from $5,111,507 to $998,236 | reported share count decreasedfrom 71,811 to 15,595 |
| SONOS INC | COM | 83570H108 | 72,669 shares | $983,212reported value from $172,203 to $983,212 | reported share count increasedfrom 12,851 to 72,669 |
| FABRINET | SHS | G3323L100 | 1,744 shares | $980,268 | newly reported this quarter |
| SLM CORP | COM | 78442P106 | 37,763 shares | $979,572reported value from $1,190,118 to $979,572 | reported share count decreasedfrom 55,587 to 37,763 |
| AMENTUM HOLDINGS INC | COM | 023939101 | 47,223 shares | $976,099reported value from $444,716 to $976,099 | reported share count increasedfrom 17,052 to 47,223 |
| GEO GROUP INC | COM | 36162J106 | 32,793 shares | $969,033reported value from $1,352,180 to $969,033 | reported share count decreasedfrom 80,439 to 32,793 |
| ACI WORLDWIDE INC | COM | 004498101 | 19,035 shares | $957,270 | newly reported this quarter |
| MATERION CORP | COM | 576690101 | 3,213 shares | $955,514reported value from $529,708 to $955,514 | reported share count decreasedfrom 3,662 to 3,213 |
| BERKLEY W R CORP | COM | 084423102 | 13,499 shares | $952,084 | newly reported this quarter |
| THE CAMPBELLS COMPANY | COM | 134429109 | 42,400 shares | $944,248reported value from $256,239 to $944,248 | reported share count increasedfrom 11,506 to 42,400 |
| YETI HLDGS INC | COM | 98585X104 | 19,050 shares | $944,118 | newly reported this quarter |
| STELLAR BANCORP INC | COM | 858927106 | 24,010 shares | $944,073 | newly reported this quarter |
| DUCOMMUN INC DEL | COM | 264147109 | 5,075 shares | $939,941 | newly reported this quarter |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 15,157 shares | $937,006reported value from $210,087 to $937,006 | reported share count increasedfrom 3,833 to 15,157 |
| GAMESTOP CORP | CL A | 36467W109 | 42,157 shares | $930,827 | newly reported this quarter |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 19,357 shares | $924,297reported value from $5,298,596 to $924,297 | reported share count decreasedfrom 155,202 to 19,357 |
| ENPHASE ENERGY INC | COM | 29355A107 | 18,682 shares | $919,902reported value from $2,119,553 to $919,902 | reported share count decreasedfrom 56,058 to 18,682 |
| DEERE & CO | COM | 244199105 | 1,433 shares | $908,995 | newly reported this quarter |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 10,166 shares | $907,316reported value from $422,168 to $907,316 | reported share count increasedfrom 6,524 to 10,166 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 40,087 shares | $859,866reported value from $1,245,133 to $859,866 | reported share count decreasedfrom 89,707 to 40,087 |
| HERC HLDGS INC | COM | 42704L104 | 5,917 shares | $848,143reported value from $4,336,796 to $848,143 | reported share count decreasedfrom 43,564 to 5,917 |
| CHEESECAKE FACTORY INC | COM | 163072101 | 10,487 shares | $834,136 | newly reported this quarter |
| LANDSTAR SYS INC | COM | 515098101 | 4,010 shares | $829,308 | newly reported this quarter |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 15,644 shares | $819,276 | newly reported this quarter |
| CHEMOURS CO | COM | 163851108 | 39,556 shares | $811,689reported value from $3,288,132 to $811,689 | reported share count decreasedfrom 149,257 to 39,556 |
| NOVA LTD | COM | M7516K103 | 1,488 shares | $807,895 | newly reported this quarter |
| MODERNA INC | COM | 60770K107 | 11,527 shares | $807,236reported value from $3,800,958 to $807,236 | reported share count decreasedfrom 74,822 to 11,527 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 21,088 shares | $801,133reported value from $1,292,519 to $801,133 | reported share count decreasedfrom 38,675 to 21,088 |
| SILGAN HLDGS INC | COM | 827048109 | 17,253 shares | $800,367 | newly reported this quarter |
| COMMVAULT SYS INC | COM | 204166102 | 5,628 shares | $797,656 | newly reported this quarter |
| PENTAIR PLC | SHS | G7S00T104 | 10,400 shares | $797,264reported value from $3,874,827 to $797,264 | reported share count decreasedfrom 44,482 to 10,400 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 7,024 shares | $797,154reported value from $925,208 to $797,154 | reported share count increasedfrom 5,608 to 7,024 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,756 shares | $796,084reported value from $680,247 to $796,084 | reported share count increasedfrom 3,471 to 3,756 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,798 shares | $783,440reported value from $2,984,003 to $783,440 | reported share count decreasedfrom 11,184 to 2,798 |
| MEDLINE INC | COM CL A | 58507V107 | 19,847 shares | $782,766 | newly reported this quarter |
| NUTRIEN LTD | COM | 67077M108 | 12,403 shares | $780,769 | newly reported this quarter |
| CAMTEK LTD | ORD | M20791105 | 4,734 shares | $772,210 | newly reported this quarter |
| OTTER TAIL CORP | COM | 689648103 | 8,549 shares | $769,239reported value from $1,334,192 to $769,239 | reported share count decreasedfrom 15,201 to 8,549 |
| AVIENT CORPORATION | COM | 05368V106 | 20,740 shares | $766,550reported value from $1,672,994 to $766,550 | reported share count decreasedfrom 46,088 to 20,740 |
| FMC CORP | COM NEW | 302491303 | 66,017 shares | $759,196reported value from $1,835,738 to $759,196 | reported share count decreasedfrom 106,605 to 66,017 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,242 shares | $758,132reported value from $1,264,780 to $758,132 | reported share count decreasedfrom 4,767 to 2,242 |
| WORKIVA INC | COM CL A | 98139A105 | 15,307 shares | $742,543 | newly reported this quarter |
| SHARKNINJA INC | COM SHS | G8068L108 | 4,793 shares | $729,830reported value from $22,263,569 to $729,830 | reported share count decreasedfrom 210,232 to 4,793 |
| SANDISK CORP | COM | 80004C200 | 317 shares | $720,772reported value from $6,008,410 to $720,772 | reported share count decreasedfrom 9,457 to 317 |
| TIDEWATER INC NEW | COM | 88642R109 | 10,807 shares | $720,070reported value from $1,289,427 to $720,070 | reported share count decreasedfrom 15,433 to 10,807 |
| GENWORTH FINL INC | COM SHS | 37247D106 | 75,025 shares | $710,487reported value from $729,988 to $710,487 | reported share count decreasedfrom 89,900 to 75,025 |
| WEX INC | COM | 96208T104 | 5,009 shares | $706,720 | newly reported this quarter |
| ROBLOX CORP | CL A | 771049103 | 12,816 shares | $696,934reported value from $724,873 to $696,934 | reported share count unchanged |
| PARK AEROSPACE CORP | COM | 70014A104 | 18,068 shares | $689,475 | newly reported this quarter |
| WERNER ENTERPRISES INC | COM | 950755108 | 15,757 shares | $687,163 | newly reported this quarter |
| ROGERS CORP | COM | 775133101 | 4,114 shares | $673,585reported value from $1,235,798 to $673,585 | reported share count decreasedfrom 11,514 to 4,114 |
| CLOROX CO DEL | COM | 189054109 | 7,005 shares | $668,557reported value from $1,084,384 to $668,557 | reported share count decreasedfrom 10,464 to 7,005 |
| MORNINGSTAR INC | COM | 617700109 | 4,249 shares | $662,929 | newly reported this quarter |
| SERVICETITAN INC | SHS CL A | 81764X103 | 9,371 shares | $662,623reported value from $573,615 to $662,623 | reported share count increasedfrom 9,039 to 9,371 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 7,883 shares | $649,638reported value from $3,365,357 to $649,638 | reported share count decreasedfrom 75,660 to 7,883 |
| GUARDANT HEALTH INC | COM | 40131M109 | 4,244 shares | $636,727reported value from $1,233,232 to $636,727 | reported share count decreasedfrom 13,351 to 4,244 |
| PRICESMART INC | COM | 741511109 | 3,258 shares | $636,418reported value from $290,315 to $636,418 | reported share count increasedfrom 1,929 to 3,258 |
| MAXLINEAR INC | COM | 57776J100 | 4,879 shares | $624,658 | newly reported this quarter |
| ATMOS ENERGY CORP | COM | 049560105 | 3,587 shares | $617,932 | newly reported this quarter |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 7,145 shares | $616,113reported value from $71,189,233 to $616,113 | reported share count decreasedfrom 1,580,929 to 7,145 |
| APTIV PLC | COM SHS | G3265R107 | 9,934 shares | $609,749reported value from $606,003 to $609,749 | reported share count increasedfrom 8,727 to 9,934 |
| NCINO INC | COM | 63947X101 | 37,116 shares | $606,847 | newly reported this quarter |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,624 shares | $603,100reported value from $1,269,538 to $603,100 | reported share count decreasedfrom 4,788 to 2,624 |
| FIRST AMERN FINL CORP | COM | 31847R102 | 8,747 shares | $599,957reported value from $1,518,585 to $599,957 | reported share count decreasedfrom 25,188 to 8,747 |
| DOW HLDGS INC | COM | 260557103 | 21,915 shares | $599,594 | newly reported this quarter |
| MARZETTI COMPANY | COM | 513847103 | 5,221 shares | $596,029reported value from $2,103,169 to $596,029 | reported share count decreasedfrom 15,204 to 5,221 |
| PLANET LABS PBC | COM CL A | 72703X106 | 17,826 shares | $590,575 | newly reported this quarter |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 19,771 shares | $587,990 | newly reported this quarter |
| AAR CORP | COM | 000361105 | 4,034 shares | $576,580 | newly reported this quarter |
| ERIE INDTY CO | CL A | 29530P102 | 2,403 shares | $576,119reported value from $407,625 to $576,119 | reported share count increasedfrom 1,622 to 2,403 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,057 shares | $575,734reported value from $2,037,404 to $575,734 | reported share count decreasedfrom 5,363 to 2,057 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,121 shares | $569,466reported value from $566,547 to $569,466 | reported share count unchanged |
| NEWMARKET CORP | COM | 651587107 | 714 shares | $564,945reported value from $1,808,761 to $564,945 | reported share count decreasedfrom 2,822 to 714 |
| TEXAS INSTRS INC | COM | 882508104 | 1,865 shares | $555,901 | newly reported this quarter |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 14,594 shares | $551,069 | newly reported this quarter |
| HAPPEN INC | COM NEW | 52603A208 | 26,074 shares | $540,775 | newly reported this quarter |
| CARGURUS INC | COM CL A | 141788109 | 15,711 shares | $535,588reported value from $1,894,338 to $535,588 | reported share count decreasedfrom 55,634 to 15,711 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 233,691 shares | $529,310reported value from $345,607 to $529,310 | reported share count increasedfrom 74,969 to 233,691 |
| BILL HOLDINGS INC | COM | 090043100 | 14,625 shares | $528,840reported value from $2,517,957 to $528,840 | reported share count decreasedfrom 65,743 to 14,625 |
| CINEMARK HLDGS INC | COM | 17243V102 | 16,230 shares | $514,978 | newly reported this quarter |
| RAMBUS INC DEL | COM | 750917106 | 3,871 shares | $513,837reported value from $4,461,000 to $513,837 | reported share count decreasedfrom 51,854 to 3,871 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 13,375 shares | $512,798reported value from $745,194 to $512,798 | reported share count decreasedfrom 35,101 to 13,375 |
| PENUMBRA INC | COM | 70975L107 | 1,580 shares | $498,885reported value from $3,296,178 to $498,885 | reported share count decreasedfrom 10,038 to 1,580 |
| B2GOLD CORP | COM | 11777Q209 | 131,416 shares | $491,663reported value from $2,504,557 to $491,663 | reported share count decreasedfrom 552,901 to 131,416 |
| AGILYSYS INC | COM | 00847J105 | 4,704 shares | $491,568 | newly reported this quarter |
| CAVA GROUP INC | COM | 148929102 | 6,226 shares | $488,616reported value from $508,376 to $488,616 | reported share count decreasedfrom 6,284 to 6,226 |
| TRINET GROUP INC | COM | 896288107 | 9,811 shares | $485,546 | newly reported this quarter |
| STRATEGY INC | CL A NEW | 594972408 | 5,568 shares | $484,026reported value from $694,886 to $484,026 | reported share count unchanged |
| KADANT INC | COM | 48282T104 | 1,532 shares | $481,400reported value from $527,399 to $481,400 | reported share count decreasedfrom 1,804 to 1,532 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 43,024 shares | $479,718reported value from $1,246,530 to $479,718 | reported share count decreasedfrom 110,606 to 43,024 |
| ASTERA LABS INC | COM | 04626A103 | 992 shares | $479,156reported value from $82,303,024 to $479,156 | reported share count decreasedfrom 750,940 to 992 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,679 shares | $477,068reported value from $940,688 to $477,068 | reported share count decreasedfrom 24,511 to 14,679 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 6,036 shares | $473,222 | newly reported this quarter |
| EVERPURE INC | CL A | 74624M102 | 5,962 shares | $469,746 | newly reported this quarter |
| DUTCH BROS INC | CL A | 26701L100 | 6,497 shares | $466,550reported value from $368,602 to $466,550 | reported share count decreasedfrom 7,276 to 6,497 |
| GLAUKOS CORP | COM | 377322102 | 3,310 shares | $462,606 | newly reported this quarter |
| ADVANCED ENERGY INDS | COM | 007973100 | 1,239 shares | $461,986reported value from $904,556 to $461,986 | reported share count decreasedfrom 2,803 to 1,239 |
| FIGS INC | CL A | 30260D103 | 44,885 shares | $459,174reported value from $7,672,749 to $459,174 | reported share count decreasedfrom 519,482 to 44,885 |
| CHART INDS INC | COM | 16115Q308 | 2,139 shares | $446,923reported value from $1,579,983 to $446,923 | reported share count decreasedfrom 7,642 to 2,139 |
| EXPONENT INC | COM | 30214U102 | 7,507 shares | $441,111 | newly reported this quarter |
| LITHIA MTRS INC | COM | 536797103 | 1,513 shares | $439,511 | newly reported this quarter |
| AGCO CORP | COM | 001084102 | 3,592 shares | $429,962reported value from $567,879 to $429,962 | reported share count decreasedfrom 4,901 to 3,592 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,124 shares | $421,860reported value from $7,067,901 to $421,860 | reported share count decreasedfrom 25,436 to 1,124 |
| VISTEON CORP | COM NEW | 92839U206 | 4,185 shares | $415,194 | newly reported this quarter |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 89,131 shares | $411,785reported value from $448,040 to $411,785 | reported share count decreasedfrom 96,769 to 89,131 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,287 shares | $408,661 | newly reported this quarter |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,726 shares | $405,761 | newly reported this quarter |
| ST JOE CO | COM | 790148100 | 6,461 shares | $404,652 | newly reported this quarter |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,090 shares | $403,230 | newly reported this quarter |
| NEXGEN ENERGY LTD | COM | 65340P106 | 42,918 shares | $403,000reported value from $699,550 to $403,000 | reported share count decreasedfrom 60,306 to 42,918 |
| FRANKLIN RESOURCES INC | COM | 354613101 | 11,841 shares | $393,950reported value from $961,476 to $393,950 | reported share count decreasedfrom 40,706 to 11,841 |
| V F CORP | COM | 918204108 | 23,396 shares | $390,245reported value from $845,100 to $390,245 | reported share count decreasedfrom 49,741 to 23,396 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 4,111 shares | $386,927reported value from $207,282 to $386,927 | reported share count increasedfrom 2,917 to 4,111 |
| JBS N.V. | CL A SHS | N4732M103 | 32,162 shares | $381,120reported value from $472,240 to $381,120 | reported share count increasedfrom 26,294 to 32,162 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 48,934 shares | $375,813reported value from $958,641 to $375,813 | reported share count decreasedfrom 137,934 to 48,934 |
| PLUG PWR INC | COM NEW | 72919P202 | 137,762 shares | $373,335 | newly reported this quarter |
| BAXTER INTL INC | COM | 071813109 | 17,347 shares | $369,838reported value from $269,892 to $369,838 | reported share count increasedfrom 16,065 to 17,347 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 6,264 shares | $363,375 | newly reported this quarter |
| ECHOSTAR CORP | CL A | 278768106 | 3,554 shares | $360,731reported value from $4,134,210 to $360,731 | reported share count decreasedfrom 35,314 to 3,554 |
| COGNEX CORP | COM | 192422103 | 4,963 shares | $359,420reported value from $4,094,094 to $359,420 | reported share count decreasedfrom 83,570 to 4,963 |
| CBIZ INC | COM | 124805102 | 11,093 shares | $355,863 | newly reported this quarter |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 14,144 shares | $345,679reported value from $390,497 to $345,679 | reported share count decreasedfrom 20,738 to 14,144 |
| EVERUS CONSTR GROUP | COM | 300426103 | 2,081 shares | $345,342 | newly reported this quarter |
| PEABODY ENGR CORP | COM | 704551100 | 14,810 shares | $342,407reported value from $1,343,602 to $342,407 | reported share count decreasedfrom 40,777 to 14,810 |
| SOTERA HEALTH CO | COM | 83601L102 | 19,241 shares | $341,528reported value from $9,971,921 to $341,528 | reported share count decreasedfrom 695,392 to 19,241 |
| PDF SOLUTIONS INC | COM | 693282105 | 4,807 shares | $340,288 | newly reported this quarter |
| CORNING INC | COM | 219350105 | 1,307 shares | $333,847 | newly reported this quarter |
| BLOCK H & R INC | COM | 093671105 | 8,759 shares | $333,543reported value from $1,476,830 to $333,543 | reported share count decreasedfrom 46,529 to 8,759 |
| LAMB WESTON HLDGS INC | COM | 513272104 | 7,719 shares | $333,306reported value from $323,500 to $333,306 | reported share count increasedfrom 7,655 to 7,719 |
| BARCLAYS PLC | ADR | 06738E204 | 12,378 shares | $332,473reported value from $5,610,934 to $332,473 | reported share count decreasedfrom 265,167 to 12,378 |
| VEECO INSTRS INC DEL | COM | 922417100 | 4,181 shares | $316,920reported value from $2,995,493 to $316,920 | reported share count decreasedfrom 88,467 to 4,181 |
| WIX COM LTD | SHS | M98068105 | 6,849 shares | $310,739reported value from $2,053,596 to $310,739 | reported share count decreasedfrom 22,800 to 6,849 |
| CVB FINL CORP | COM | 126600105 | 13,679 shares | $308,461reported value from $2,149,498 to $308,461 | reported share count decreasedfrom 110,856 to 13,679 |
| PHOTRONICS INC | COM | 719405102 | 9,455 shares | $307,571 | newly reported this quarter |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 10,346 shares | $302,931reported value from $3,443,369 to $302,931 | reported share count decreasedfrom 97,051 to 10,346 |
| AFLAC INC | COM | 001055102 | 2,476 shares | $290,311reported value from $6,760,879 to $290,311 | reported share count decreasedfrom 61,625 to 2,476 |
| VALVOLINE INC | COM | 92047W101 | 6,974 shares | $275,752 | newly reported this quarter |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 15,825 shares | $275,355 | newly reported this quarter |
| SHERWIN WILLIAMS CO | COM | 824348106 | 792 shares | $272,701reported value from $3,642,730 to $272,701 | reported share count decreasedfrom 11,364 to 792 |
| MERITAGE HOMES CORP | COM | 59001A102 | 2,984 shares | $250,208 | newly reported this quarter |
| E L F BEAUTY INC | COM | 26856L103 | 3,351 shares | $247,974reported value from $12,141,577 to $247,974 | reported share count decreasedfrom 200,323 to 3,351 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 214 shares | $244,264reported value from $230,483 to $244,264 | reported share count decreasedfrom 218 to 214 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 7,036 shares | $243,938reported value from $862,827 to $243,938 | reported share count decreasedfrom 41,562 to 7,036 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 2,522 shares | $243,045 | newly reported this quarter |
| VITA COCO CO INC | COM | 92846Q107 | 3,648 shares | $241,279 | newly reported this quarter |
| NORDSON CORP | COM | 655663102 | 776 shares | $234,111reported value from $1,694,004 to $234,111 | reported share count decreasedfrom 6,367 to 776 |
| DIGITAL RLTY TR INC | COM | 253868103 | 1,267 shares | $227,528reported value from $2,640,437 to $227,528 | reported share count decreasedfrom 14,652 to 1,267 |
| FULLER H B CO | COM | 359694106 | 3,761 shares | $219,229reported value from $768,903 to $219,229 | reported share count decreasedfrom 12,466 to 3,761 |
| GRAND CANYON ED INC | COM | 38526M106 | 1,518 shares | $217,241reported value from $257,425 to $217,241 | reported share count increasedfrom 1,514 to 1,518 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,365 shares | $214,600reported value from $553,379 to $214,600 | reported share count decreasedfrom 9,288 to 2,365 |
| STONECO LTD | COM CL A | G85158106 | 19,710 shares | $213,656 | newly reported this quarter |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,971 shares | $210,584reported value from $257,067 to $210,584 | reported share count decreasedfrom 3,130 to 2,971 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 554,587 shares | $201,371 | newly reported this quarter |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 2,487 shares | $200,353reported value from $201,278 to $200,353 | reported share count decreasedfrom 2,543 to 2,487 |
| TRANSALTA CORP | COM | 89346D107 | 14,225 shares | $196,724reported value from $785,554 to $196,724 | reported share count decreasedfrom 59,942 to 14,225 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 102,761 shares | $172,638 | newly reported this quarter |
| PROPETRO HLDG CORP | COM | 74347M108 | 10,710 shares | $153,581reported value from $342,079 to $153,581 | reported share count decreasedfrom 23,739 to 10,710 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 37,667 shares | $138,238 | newly reported this quarter |
| TELADOC HEALTH INC | COM | 87918A105 | 11,790 shares | $99,979reported value from $63,983 to $99,979 | reported share count increasedfrom 11,740 to 11,790 |
| COURSERA INC | COM | 22266M104 | 17,104 shares | $96,467reported value from $62,478 to $96,467 | reported share count increasedfrom 10,735 to 17,104 |
Revision history
| Revision | Basis | Form type | Filing date | Accession | Positions reported |
|---|---|---|---|---|---|
| 1 current | original | 13F-HR | 2026-08-14 | 0001350694-26-000003 | 997 |
Form 13F reports long positions in 13(f) securities held on the last day of the quarter. It excludes short positions, cash, and assets outside 13(f) scope. An absent security is not evidence of a sale.
Ledger last ingested 2026-09-15T16:14:17+00:00 (32 filings ingested, 8 quarantined). Form 13F is filed within 45 days of quarter end, so every figure here is at least that old, and amendments can change a closed quarter months later.
How to read this
A Form 13F is filed within 45 days of the quarter end it describes, so every figure on these pages was already at least that old the day it published. The quarter end and the filing date are labelled separately on every row and neither of them is today.
Form 13F is two quarter-end snapshots. It states no transaction, no transaction date and no transaction price, so a difference between two quarters is a difference between two reports and nothing more.
The filer is the entity named on the cover page. Where a filing lists other managers, that is an attribution of reporting responsibility, not an attribution of a decision to any individual.
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