# Bridgewater Associates LP reported 13F holdings, quarter ended June 30, 2026

Source: SquawkFlow
URL: https://squawkflow.com/institutions/0001350694-bridgewater-associates-lp/2026-q2
Type: SEC Form 13F reported holdings, one quarter
Legal name as filed: Bridgewater Associates, LP
CIK: 0001350694
Quarter end: June 30, 2026
Filing date: August 14, 2026
Accession: 0001350694-26-000003
Retrieved: 2026-09-15 15:11 ET

> 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.

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## The filing on record

- Legal name as filed: Bridgewater Associates, LP
- CIK: 0001350694 (https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001350694&type=13F&dateb=&owner=include&count=40)
- Quarter end, positions held on: June 30, 2026 (2026-06-30)
- Filing date, reported to the SEC on: August 14, 2026 (2026-08-14)
- Accession: 0001350694-26-000003 (https://www.sec.gov/Archives/edgar/data/1350694/000135069426000003/0001350694-26-000003-index.htm)
- Form type: 13F-HR, 13F HOLDINGS REPORT
- Snapshot revision: 1 of 1
- Positions reported: 997
- Total reported value (USD): $24,376,086,530
- Completeness: positions omitted as confidential. This filing states that some positions were omitted under a confidential treatment request; the quarter is knowingly incomplete until an amendment discloses them.
- Comparison basis: 2026-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 | $3,973,046,405 | reported share count increased, from 4,364,862 to 5,320,308 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,002,286 shares | $2,248,381,963 | reported share count increased, from 2,679,084 to 3,002,286 |
| NVIDIA CORPORATION | COM | 67066G104 | 3,866,195 shares | $773,586,958 | reported share count decreased, from 4,693,003 to 3,866,195 |
| BROADCOM INC | COM | 11135F101 | 1,317,923 shares | $497,845,413 | reported share count decreased, from 1,835,380 to 1,317,923 |
| AMAZON COM INC | COM | 023135106 | 2,025,481 shares | $482,753,142 | reported share count decreased, from 4,388,711 to 2,025,481 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,322,176 shares | $472,506,037 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| LAM RESEARCH CORP | COM NEW | 512807306 | 938,224 shares | $406,560,606 | reported share count decreased, from 1,571,229 to 938,224 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 458,381 shares | $314,820,655 | reported share count increased, from 158,628 to 458,381 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 538,632 shares | $312,896,715 | reported share count decreased, from 1,292,767 to 538,632 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,384,772 shares | $279,585,467 | reported share count decreased, from 1,766,264 to 1,384,772 |
| MICROSOFT CORP | COM | 594918104 | 711,896 shares | $265,551,446 | reported share count decreased, from 1,084,979 to 711,896 |
| NEWMONT CORP | COM | 651639106 | 2,695,170 shares | $251,728,878 | reported share count increased, from 2,316,641 to 2,695,170 |
| APPLIED MATLS INC | COM | 038222105 | 291,426 shares | $210,700,998 | reported share count decreased, from 559,918 to 291,426 |
| ORACLE CORP | COM | 68389X105 | 1,432,967 shares | $210,001,314 | reported share count decreased, from 1,592,069 to 1,432,967 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 199,822 shares | $192,828,230 | reported share count decreased, from 329,117 to 199,822 |
| JOHNSON & JOHNSON | COM | 478160104 | 669,135 shares | $169,940,216 | reported share count decreased, from 696,884 to 669,135 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,746,819 shares | $163,957,626 | reported share count increased, from 2,721,740 to 2,746,819 |
| GE VERNOVA INC | COM | 36828A101 | 122,768 shares | $144,235,212 | reported share count decreased, from 434,897 to 122,768 |
| UNION PAC CORP | COM | 907818108 | 514,266 shares | $139,880,352 | reported share count decreased, from 532,850 to 514,266 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 116,666 shares | $134,666,397 | reported share count decreased, from 1,475,704 to 116,666 |
| ISHARES TR | MBS ETF | 464288588 | 1,386,800 shares | $131,080,336 | reported share count increased, from 1,360,000 to 1,386,800 |
| ALTRIA GROUP INC | COM | 02209S103 | 1,727,216 shares | $124,273,191 | reported share count increased, from 1,705,511 to 1,727,216 |
| AMPHENOL CORP | CL A | 032095101 | 697,612 shares | $123,002,948 | reported share count decreased, from 863,048 to 697,612 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 61,675 shares | $122,698,712 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| BARRICK MNG CORP | COM SHS | 06849F108 | 3,304,836 shares | $121,387,233 | reported share count increased, from 3,079,243 to 3,304,836 |
| CELESTICA INC | COM | 15101Q207 | 330,689 shares | $120,635,278 | reported share count decreased, from 525,621 to 330,689 |
| VISTRA CORP | COM | 92840M102 | 751,695 shares | $119,241,378 | reported share count increased, from 348,514 to 751,695 |
| SHELL PLC | SPON ADS | 780259305 | 1,526,163 shares | $118,338,679 | reported share count increased, from 312,157 to 1,526,163 |
| SEA LTD | SPONSORD ADS | 81141R100 | 1,204,563 shares | $115,433,272 | reported share count decreased, from 1,338,128 to 1,204,563 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,050,500 shares | $114,578,035 | reported share count increased, from 1,021,700 to 1,050,500 |
| NUCOR CORP | COM | 670346105 | 513,423 shares | $114,364,973 | reported share count decreased, from 618,528 to 513,423 |
| PACCAR INC | COM | 693718108 | 946,107 shares | $113,646,373 | reported share count increased, from 777,072 to 946,107 |
| WESTERN DIGITAL CORP | COM | 958102105 | 172,415 shares | $110,124,909 | reported share count decreased, from 249,039 to 172,415 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,328,276 shares | $110,034,384 | reported share count decreased, from 1,342,944 to 1,328,276 |
| CSX CORP | COM | 126408103 | 2,229,965 shares | $105,990,236 | reported share count decreased, from 2,375,228 to 2,229,965 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 6,524,553 shares | $105,436,776 | reported share count increased, from 1,150,984 to 6,524,553 |
| APPLE INC | COM | 037833100 | 364,377 shares | $105,436,129 | reported share count decreased, from 563,492 to 364,377 |
| ELI LILLY & CO | COM | 532457108 | 87,023 shares | $104,377,997 | reported share count increased, from 70,812 to 87,023 |
| PG&E CORP | COM | 69331C108 | 5,931,314 shares | $99,764,701 | reported share count increased, from 24,531 to 5,931,314 |
| KLA CORP | COM NEW | 482480100 | 328,070 shares | $98,982,000 | reported share count increased, from 108,674 to 328,070 |
| COMFORT SYS USA INC | COM | 199908104 | 48,506 shares | $96,136,467 | reported share count decreased, from 86,462 to 48,506 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 337,405 shares | $94,820,927 | reported share count increased, from 262,782 to 337,405 |
| WELLS FARGO & CO | COM | 949746101 | 1,145,854 shares | $94,693,375 | reported share count increased, from 942,580 to 1,145,854 |
| EDISON INTL | COM | 281020107 | 1,234,614 shares | $91,917,012 | reported share count increased, from 140,761 to 1,234,614 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 880,516 shares | $90,076,787 | reported share count decreased, from 1,072,280 to 880,516 |
| MARATHON PETE CORP | COM | 56585A102 | 349,224 shares | $89,286,100 | reported share count increased, from 77,283 to 349,224 |
| STEEL DYNAMICS INC | COM | 858119100 | 378,490 shares | $86,848,315 | reported share count decreased, from 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 | $86,030,616 | reported share count increased, from 336,174 to 426,718 |
| ANALOG DEVICES INC | COM | 032654105 | 203,208 shares | $80,708,121 | reported share count increased, from 55,073 to 203,208 |
| HCA HEALTHCARE INC | COM | 40412C101 | 203,204 shares | $79,227,208 | reported share count increased, from 173,801 to 203,204 |
| TAPESTRY INC | COM | 876030107 | 539,444 shares | $78,963,813 | reported share count increased, from 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 | $74,225,660 | reported share count increased, from 133,998 to 285,001 |
| CITIGROUP INC | COM NEW | 172967424 | 522,666 shares | $73,152,333 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| EOG RES INC | COM | 26875P101 | 539,429 shares | $69,980,124 | reported share count increased, from 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 | $67,736,751 | reported share count decreased, from 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 | $65,626,458 | reported share count increased, from 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 | $62,243,090 | reported share count increased, from 744,764 to 1,338,849 |
| META PLATFORMS INC | CL A | 30303M102 | 110,083 shares | $62,008,653 | reported share count decreased, from 291,665 to 110,083 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 111,326 shares | $60,319,767 | reported share count increased, from 111,169 to 111,326 |
| CITIZENS FINL GROUP INC | COM | 174610105 | 847,858 shares | $59,409,410 | reported share count increased, from 713,638 to 847,858 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 605,394 shares | $58,190,471 | reported share count decreased, from 770,774 to 605,394 |
| BANK OF AMER CORP | COM | 060505104 | 1,020,674 shares | $58,158,005 | reported share count decreased, from 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 | $54,825,287 | reported share count increased, from 369,965 to 1,041,316 |
| HALLIBURTON CO | COM | 406216101 | 1,590,285 shares | $53,990,176 | reported share count increased, from 28,698 to 1,590,285 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 181,176 shares | $53,970,519 | reported share count decreased, from 1,948,947 to 181,176 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 665,558 shares | $53,836,987 | reported share count increased, from 597,304 to 665,558 |
| TRUIST FINL CORP | COM | 89832Q109 | 1,078,721 shares | $53,741,880 | reported share count increased, from 731,655 to 1,078,721 |
| PPL CORP | COM | 69351T106 | 1,468,865 shares | $53,393,243 | reported share count increased, from 425,621 to 1,468,865 |
| MCKESSON CORP | COM | 58155Q103 | 70,358 shares | $53,162,505 | reported share count increased, from 67,381 to 70,358 |
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,507,657 shares | $52,979,067 | reported share count increased, from 168,754 to 1,507,657 |
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,022,946 shares | $52,599,883 | reported share count increased, from 700,368 to 1,022,946 |
| METLIFE INC | COM | 59156R108 | 621,519 shares | $52,586,723 | reported share count decreased, from 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 | $49,565,201 | reported share count decreased, from 143,846 to 101,038 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 178,996 shares | $48,677,962 | reported share count decreased, from 1,028,202 to 178,996 |
| INSMED INC | COM PAR $.01 | 457669307 | 455,392 shares | $48,553,895 | reported share count increased, from 295,579 to 455,392 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 5,691,634 shares | $48,321,973 | reported share count increased, from 4,426,451 to 5,691,634 |
| TERADYNE INC | COM | 880770102 | 98,627 shares | $47,719,688 | reported share count decreased, from 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 | $46,689,896 | reported share count decreased, from 266,099 to 121,506 |
| POPULAR INC | COM NEW | 733174700 | 278,207 shares | $45,676,025 | reported share count decreased, from 317,216 to 278,207 |
| CVS HEALTH CORP | COM | 126650100 | 440,972 shares | $45,618,553 | reported share count decreased, from 618,428 to 440,972 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,326,678 shares | $44,947,851 | reported share count increased, from 1,128,406 to 1,326,678 |
| REDDIT INC | CL A | 75734B100 | 257,428 shares | $44,684,352 | reported share count increased, from 68,807 to 257,428 |
| TIMKEN CO | COM | 887389104 | 302,724 shares | $43,991,852 | reported share count increased, from 191,948 to 302,724 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 254,275 shares | $43,196,237 | reported share count decreased, from 1,330,091 to 254,275 |
| FIRST HORIZON CORPORATION | COM | 320517105 | 1,633,439 shares | $41,881,376 | reported share count increased, from 1,631,610 to 1,633,439 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 980,458 shares | $41,512,592 | reported share count increased, from 434,829 to 980,458 |
| BORGWARNER INC | COM | 099724106 | 623,455 shares | $41,397,412 | reported share count decreased, from 649,769 to 623,455 |
| NVENT ELEC PLC | SHS | G6700G107 | 242,970 shares | $41,210,142 | reported share count decreased, from 261,192 to 242,970 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 591,357 shares | $40,915,991 | reported share count decreased, from 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 | $40,595,186 | reported share count decreased, from 588,502 to 277,935 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 151,328 shares | $39,838,609 | reported share count increased, from 14,443 to 151,328 |
| TOAST INC | CL A | 888787108 | 1,428,975 shares | $39,754,085 | reported share count increased, from 337,235 to 1,428,975 |
| VALE S A | SPONSORED ADS | 91912E105 | 2,626,446 shares | $39,501,748 | reported share count decreased, from 3,986,229 to 2,626,446 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 7,962,797 shares | $38,938,077 | reported share count increased, from 418,431 to 7,962,797 |
| S&P GLOBAL INC | COM | 78409V104 | 95,012 shares | $38,694,587 | reported share count increased, from 32,699 to 95,012 |
| DOLLAR TREE INC | COM | 256746108 | 315,855 shares | $38,202,662 | reported share count increased, from 23,837 to 315,855 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 708,762 shares | $38,085,501 | reported share count increased, from 412,239 to 708,762 |
| GE AEROSPACE | COM NEW | 369604301 | 101,569 shares | $37,959,382 | reported share count decreased, from 120,607 to 101,569 |
| MEDTRONIC PLC | SHS | G5960L103 | 482,525 shares | $37,747,931 | reported share count increased, from 255,240 to 482,525 |
| ONTO INNOVATION INC | COM | 683344105 | 99,020 shares | $37,474,119 | reported share count decreased, from 348,405 to 99,020 |
| RBC BEARINGS INC | COM | 75524B104 | 57,741 shares | $37,188,668 | reported share count increased, from 6,361 to 57,741 |
| GILEAD SCIENCES INC | COM | 375558103 | 290,881 shares | $36,749,906 | reported share count increased, from 180,737 to 290,881 |
| KEYCORP | COM | 493267108 | 1,574,882 shares | $36,301,030 | reported share count increased, from 965,716 to 1,574,882 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 463,146 shares | $36,250,437 | reported share count decreased, from 511,429 to 463,146 |
| LENNOX INTL INC | COM | 526107107 | 63,229 shares | $36,227,056 | reported share count increased, from 4,980 to 63,229 |
| NOV INC | COM | 62955J103 | 1,943,703 shares | $36,055,691 | reported share count increased, from 182,624 to 1,943,703 |
| HF SINCLAIR CORP | COM | 403949100 | 510,527 shares | $35,558,206 | reported share count increased, from 313,206 to 510,527 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 205,677 shares | $34,663,773 | reported share count increased, from 148,141 to 205,677 |
| F N B CORP | COM | 302520101 | 1,804,957 shares | $34,438,580 | reported share count decreased, from 1,815,541 to 1,804,957 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 228,121 shares | $33,919,311 | reported share count increased, from 136,368 to 228,121 |
| AIRBNB INC | COM CL A | 009066101 | 236,935 shares | $33,905,398 | reported share count increased, from 27,031 to 236,935 |
| JABIL INC | COM | 466313103 | 87,526 shares | $33,739,522 | reported share count increased, from 39,570 to 87,526 |
| DECKERS OUTDOOR CORP | COM | 243537107 | 336,573 shares | $33,418,333 | reported share count decreased, from 367,840 to 336,573 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 448,143 shares | $33,377,691 | reported share count increased, from 259,459 to 448,143 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 401,678 shares | $33,017,932 | reported share count increased, from 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 | $32,008,179 | reported share count increased, from 22,724 to 51,333 |
| UNITED RENTALS INC | COM | 911363109 | 27,950 shares | $31,664,276 | reported share count increased, from 10,357 to 27,950 |
| TENARIS S A | SPONSORED ADS | 88031M109 | 568,223 shares | $31,530,694 | reported share count increased, from 28,630 to 568,223 |
| BLOCK INC | CL A | 852234103 | 413,101 shares | $31,395,676 | reported share count increased, from 140,703 to 413,101 |
| CARDINAL HEALTH INC | COM | 14149Y108 | 132,077 shares | $31,376,212 | reported share count increased, from 115,229 to 132,077 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 506,686 shares | $31,292,927 | reported share count decreased, from 765,848 to 506,686 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 196,829 shares | $30,534,083 | reported share count increased, from 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 | $30,136,335 | reported share count increased, from 42,457 to 48,856 |
| QUALCOMM INC | COM | 747525103 | 162,466 shares | $30,022,092 | reported share count decreased, from 223,843 to 162,466 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 99,584 shares | $29,977,772 | reported share count decreased, from 106,592 to 99,584 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 218,601 shares | $29,727,550 | reported share count increased, from 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 | $29,311,627 | reported share count increased, from 1,159,586 to 1,240,922 |
| WALMART INC | COM | 931142103 | 258,759 shares | $29,307,044 | reported share count increased, from 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 | $29,032,705 | reported share count increased, from 75,544 to 82,934 |
| T-MOBILE US INC | COM | 872590104 | 172,592 shares | $28,948,856 | reported share count increased, from 98,478 to 172,592 |
| AMETEK INC | COM | 031100100 | 117,720 shares | $28,481,177 | reported share count increased, from 116,504 to 117,720 |
| VISA INC | COM CL A | 92826C839 | 81,537 shares | $27,974,529 | reported share count increased, from 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 | $27,910,105 | reported share count decreased, from 8,322,991 to 7,403,211 |
| REGAL REXNORD CORPORATION | COM | 758750103 | 116,787 shares | $27,817,496 | reported share count increased, from 3,649 to 116,787 |
| GLOBUS MED INC | CL A | 379577208 | 351,974 shares | $27,809,466 | reported share count increased, from 330,463 to 351,974 |
| MANULIFE FINL CORP | COM | 56501R106 | 684,949 shares | $27,769,703 | reported share count decreased, from 2,113,648 to 684,949 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 159,943 shares | $27,142,327 | reported share count increased, from 91,835 to 159,943 |
| CF INDUSTRIES HOLD | COM | 125269100 | 249,708 shares | $27,033,388 | reported share count increased, from 18,904 to 249,708 |
| DEXCOM INC | COM | 252131107 | 400,929 shares | $27,002,568 | reported share count increased, from 139,687 to 400,929 |
| VIATRIS INC | COM | 92556V106 | 1,698,341 shares | $26,969,655 | reported share count increased, from 725,884 to 1,698,341 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 126,415 shares | $26,882,150 | reported share count increased, from 100,237 to 126,415 |
| EMCOR GROUP INC | COM | 29084Q100 | 32,248 shares | $26,761,970 | reported share count decreased, from 72,808 to 32,248 |
| GSK PLC | SPONSORED ADR | 37733W204 | 504,171 shares | $26,428,644 | reported share count decreased, from 698,666 to 504,171 |
| SANMINA CORP | COM | 801056102 | 103,959 shares | $26,309,944 | reported share count increased, from 55,382 to 103,959 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 74,207 shares | $26,219,559 | reported share count decreased, from 387,002 to 74,207 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 364,278 shares | $26,082,305 | reported share count increased, from 278,411 to 364,278 |
| FORMFACTOR INC | COM | 346375108 | 162,592 shares | $26,003,339 | reported share count increased, from 50,221 to 162,592 |
| EVEREST GROUP LTD | COM | G3223R108 | 72,182 shares | $25,785,576 | reported share count increased, from 17,580 to 72,182 |
| CHEVRON CORPORATION | COM | 166764100 | 154,753 shares | $25,651,857 | reported share count increased, from 2,827 to 154,753 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 275,882 shares | $25,160,438 | reported share count increased, from 28,941 to 275,882 |
| MP MATERIALS CORP | COM CL A | 553368101 | 446,310 shares | $24,997,823 | reported share count increased, from 108,054 to 446,310 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 275,279 shares | $24,901,738 | reported share count increased, from 171,923 to 275,279 |
| CENTENE CORP DEL | COM | 15135B101 | 387,225 shares | $24,855,973 | reported share count increased, from 168,146 to 387,225 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 26,503 shares | $24,792,761 | reported share count decreased, from 27,618 to 26,503 |
| CRANE COMPANY | COMMON STOCK | 224408104 | 110,458 shares | $24,639,866 | reported share count increased, from 103,441 to 110,458 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 1,634,732 shares | $24,422,896 | reported share count decreased, from 1,714,376 to 1,634,732 |
| THE CIGNA GROUP | COM | 125523100 | 87,905 shares | $24,233,650 | reported share count decreased, from 228,493 to 87,905 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 75,611 shares | $23,961,126 | reported share count decreased, from 82,204 to 75,611 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 461,107 shares | $23,899,176 | reported share count increased, from 115,060 to 461,107 |
| INSULET CORP | COM | 45784P101 | 156,413 shares | $23,813,879 | reported share count increased, from 35,336 to 156,413 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 71,078 shares | $23,798,336 | reported share count decreased, from 429,766 to 71,078 |
| HEXCEL CORP NEW | COM | 428291108 | 236,251 shares | $23,639,275 | reported share count increased, from 21,993 to 236,251 |
| TG THERAPEUTICS INC | COM | 88322Q108 | 429,904 shares | $23,618,926 | reported share count increased, from 311,415 to 429,904 |
| VALARIS LTD | CL A | G9460G101 | 321,713 shares | $23,356,364 | reported share count increased, from 35,897 to 321,713 |
| FIVE BELOW INC | COM | 33829M101 | 129,642 shares | $23,308,335 | reported share count increased, from 61,895 to 129,642 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 883,746 shares | $23,145,308 | reported share count increased, from 214,221 to 883,746 |
| CHUBB LIMITED | COM | H1467J104 | 67,050 shares | $22,846,617 | reported share count increased, from 44,783 to 67,050 |
| ATI INC | COM | 01741R102 | 114,940 shares | $22,654,674 | reported share count increased, from 21,950 to 114,940 |
| COMCAST CORP NEW | CL A | 20030N101 | 920,357 shares | $22,594,764 | reported share count decreased, from 1,192,620 to 920,357 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 295,074 shares | $21,991,865 | reported share count increased, from 176,265 to 295,074 |
| WOODWARD INC | COM | 980745103 | 51,359 shares | $21,850,173 | reported share count decreased, from 63,123 to 51,359 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 159,591 shares | $21,833,645 | reported share count increased, from 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 | $21,816,666 | reported share count increased, from 65,149 to 430,309 |
| EXELIXIS INC | COM | 30161Q104 | 400,859 shares | $21,810,738 | reported share count decreased, from 480,996 to 400,859 |
| CENTURY ALUM CO | COM | 156431108 | 473,928 shares | $21,805,427 | reported share count decreased, from 732,517 to 473,928 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 223,860 shares | $21,727,852 | reported share count decreased, from 246,203 to 223,860 |
| KENNAMETAL INC | COM | 489170100 | 611,543 shares | $21,434,582 | reported share count decreased, from 639,195 to 611,543 |
| PHILLIPS 66 | COM | 718546104 | 125,491 shares | $21,214,254 | reported share count decreased, from 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 | $20,775,862 | reported share count increased, from 1,401 to 66,349 |
| ETSY INC | COM | 29786A106 | 273,253 shares | $20,584,148 | reported share count increased, from 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 | $20,567,663 | reported share count decreased, from 941,345 to 924,805 |
| ROSS STORES INC | COM | 778296103 | 96,587 shares | $20,558,543 | reported share count increased, from 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 | $20,310,688 | reported share count increased, from 77,347 to 82,490 |
| UNUM GROUP | COM | 91529Y106 | 226,541 shares | $20,252,765 | reported share count decreased, from 247,227 to 226,541 |
| KRYSTAL BIOTECH INC | COM | 501147102 | 54,489 shares | $20,251,927 | reported share count increased, from 46,367 to 54,489 |
| PROCTER & GAMBLE CO | COM | 742718109 | 137,724 shares | $20,195,847 | reported share count decreased, from 157,906 to 137,724 |
| BANK OF NY MELLON CORP | COM | 064058100 | 139,347 shares | $20,150,970 | reported share count decreased, from 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 | $19,919,203 | reported share count increased, from 344,552 to 455,817 |
| DOLLAR GEN CORP | COM | 256677105 | 171,855 shares | $19,782,229 | reported share count decreased, from 216,519 to 171,855 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 38,715 shares | $19,723,744 | reported share count increased, from 11,302 to 38,715 |
| WEYERHAEUSER CO | COM NEW | 962166104 | 821,804 shares | $19,673,988 | reported share count increased, from 317,012 to 821,804 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 138,062 shares | $19,633,797 | reported share count increased, from 44,991 to 138,062 |
| CROCS INC | COM | 227046109 | 161,617 shares | $19,497,475 | reported share count decreased, from 182,994 to 161,617 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 579,117 shares | $19,452,540 | reported share count increased, from 521,411 to 579,117 |
| AVISTA CORP | COM | 05379B107 | 471,986 shares | $19,308,947 | reported share count increased, from 18,091 to 471,986 |
| INCYTE CORP | COM | 45337C102 | 168,253 shares | $19,073,160 | reported share count increased, from 130,296 to 168,253 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 254,223 shares | $18,995,543 | reported share count increased, from 178,407 to 254,223 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 24,845 shares | $18,960,213 | reported share count increased, from 4,005 to 24,845 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 442,036 shares | $18,866,096 | reported share count increased, from 76,992 to 442,036 |
| COCA COLA CO | COM | 191216100 | 225,480 shares | $18,324,760 | reported share count increased, from 224,951 to 225,480 |
| ADOBE INC | COM | 00724F101 | 88,751 shares | $18,195,730 | reported share count increased, from 1,312 to 88,751 |
| LAS VEGAS SANDS CORP | COM | 517834107 | 393,665 shares | $18,183,386 | reported share count increased, from 55,996 to 393,665 |
| AVERY DENNISON CORP | COM | 053611109 | 111,819 shares | $18,153,815 | reported share count increased, from 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 | $18,094,449 | reported share count increased, from 164,824 to 169,107 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 718,057 shares | $17,929,883 | reported share count increased, from 551,329 to 718,057 |
| SYNOPSYS INC | COM | 871607107 | 40,180 shares | $17,923,093 | reported share count decreased, from 208,353 to 40,180 |
| IDEXX LABS INC | COM | 45168D104 | 33,528 shares | $17,650,480 | reported share count increased, from 10,314 to 33,528 |
| TETRA TECH INC NEW | COM | 88162G103 | 608,211 shares | $17,571,216 | reported share count increased, from 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 | $17,176,802 | reported share count decreased, from 2,089,838 to 1,298,813 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 71,854 shares | $17,173,825 | reported share count decreased, from 186,373 to 71,854 |
| VALLEY NATL BANCORP | COM | 919794107 | 1,171,898 shares | $17,168,306 | reported share count decreased, from 1,470,218 to 1,171,898 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 159,157 shares | $17,099,828 | reported share count increased, from 112,206 to 159,157 |
| EXELON CORP | COM | 30161N101 | 366,296 shares | $17,076,720 | reported share count increased, from 16,865 to 366,296 |
| MERCADOLIBRE INC | COM | 58733R102 | 10,009 shares | $16,989,177 | reported share count decreased, from 14,671 to 10,009 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 20,185 shares | $16,942,482 | reported share count decreased, from 37,066 to 20,185 |
| STATE STR CORP | COM | 857477103 | 99,738 shares | $16,915,565 | reported share count decreased, from 164,186 to 99,738 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 200,771 shares | $16,808,548 | reported share count decreased, from 205,297 to 200,771 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 223,031 shares | $16,787,543 | reported share count increased, from 194,381 to 223,031 |
| PVH CORPORATION | COM | 693656100 | 225,223 shares | $16,725,060 | reported share count increased, from 163,294 to 225,223 |
| IDACORP INC | COM | 451107106 | 109,136 shares | $16,512,277 | reported share count increased, from 95,543 to 109,136 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 34,525 shares | $16,488,104 | reported share count decreased, from 1,077,079 to 34,525 |
| KIMBERLY-CLARK CORP | COM | 494368103 | 150,116 shares | $16,478,233 | reported share count increased, from 19,318 to 150,116 |
| LEIDOS HOLDINGS INC | COM | 525327102 | 158,669 shares | $16,338,147 | reported share count increased, from 1,315 to 158,669 |
| PEPSICO INC | COM | 713448108 | 120,370 shares | $16,298,098 | reported share count increased, from 103,612 to 120,370 |
| COPA HOLDINGS SA | CL A | P31076105 | 104,487 shares | $16,255,043 | reported share count increased, from 90,993 to 104,487 |
| DYNATRACE INC | COM NEW | 268150109 | 368,920 shares | $16,199,277 | reported share count increased, from 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 | $16,040,037 | reported share count increased, from 52,064 to 141,897 |
| LUMENTUM HLDGS INC | COM | 55024U109 | 18,629 shares | $15,984,800 | reported share count increased, from 5,818 to 18,629 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 120,033 shares | $15,906,773 | reported share count decreased, from 231,050 to 120,033 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 274,911 shares | $15,730,407 | reported share count increased, from 206,911 to 274,911 |
| ALBEMARLE CORP | COM | 012653101 | 116,250 shares | $15,697,238 | reported share count increased, from 32,926 to 116,250 |
| MODINE MFG CO | COM | 607828100 | 58,526 shares | $15,627,613 | reported share count increased, from 25,646 to 58,526 |
| HELMERICH & PAYNE INC | COM | 423452101 | 472,990 shares | $15,485,693 | reported share count increased, from 69,072 to 472,990 |
| CACTUS INC | CL A | 127203107 | 300,604 shares | $15,399,943 | reported share count increased, from 6,855 to 300,604 |
| MCDONALDS CORP | COM | 580135101 | 56,643 shares | $15,311,169 | reported share count increased, from 50,689 to 56,643 |
| CUMMINS INC | COM | 231021106 | 21,316 shares | $15,202,784 | reported share count decreased, from 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 | $14,990,981 | reported share count increased, from 283,220 to 287,790 |
| COLUMBIA BKG SYS INC | COM | 197236102 | 466,337 shares | $14,946,101 | reported share count increased, from 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 | $14,792,709 | reported share count decreased, from 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 | $14,525,339 | reported share count increased, from 154,471 to 168,059 |
| SYSCO CORP | COM | 871829107 | 172,898 shares | $14,450,815 | reported share count increased, from 49,341 to 172,898 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 58,217 shares | $14,249,775 | reported share count increased, from 56,951 to 58,217 |
| SSR MINING IN | COM | 784730103 | 503,309 shares | $14,233,579 | reported share count increased, from 412,235 to 503,309 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 172,689 shares | $14,074,153 | reported share count increased, from 136,989 to 172,689 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 82,400 shares | $13,897,584 | reported share count increased, from 9,923 to 82,400 |
| LKQ CORP | COM | 501889208 | 523,865 shares | $13,793,365 | reported share count increased, from 248,668 to 523,865 |
| SOLVENTUM CORP | COM SHS | 83444M101 | 177,921 shares | $13,726,605 | reported share count increased, from 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 | $13,586,325 | reported share count increased, from 41,196 to 57,083 |
| ALLSTATE CORP | COM | 020002101 | 56,149 shares | $13,360,093 | reported share count decreased, from 206,980 to 56,149 |
| MURPHY USA INC | COM | 626755102 | 24,628 shares | $13,271,290 | reported share count increased, from 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 | $13,131,209 | reported share count increased, from 39,237 to 67,381 |
| ENERSYS | COM | 29275Y102 | 55,597 shares | $12,999,691 | reported share count increased, from 19,289 to 55,597 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 6,236 shares | $12,975,806 | reported share count decreased, from 9,314 to 6,236 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 332,616 shares | $12,932,110 | reported share count increased, from 58,086 to 332,616 |
| REMITLY GLOBAL INC | COM | 75960P104 | 576,318 shares | $12,915,286 | reported share count increased, from 234,719 to 576,318 |
| US BANCORP | COM NEW | 902973304 | 213,493 shares | $12,894,977 | reported share count decreased, from 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 | $12,769,829 | reported share count increased, from 16,919 to 67,802 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 38,570 shares | $12,732,728 | reported share count increased, from 27,235 to 38,570 |
| SEI INVTS CO | COM | 784117103 | 144,423 shares | $12,667,341 | reported share count decreased, from 232,675 to 144,423 |
| PRUDENTIAL FINL INC | COM | 744320102 | 116,719 shares | $12,597,482 | reported share count decreased, from 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 | $12,494,108 | reported share count increased, from 14,846 to 51,486 |
| PAN AMERN SILVER CORP | COM | 697900108 | 277,592 shares | $12,433,346 | reported share count increased, from 151,463 to 277,592 |
| TD SYNNEX CORPORATION | COM | 87162W100 | 46,474 shares | $12,424,359 | reported share count decreased, from 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 | $12,249,265 | reported share count decreased, from 49,494 to 36,467 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 146,639 shares | $12,241,424 | reported share count decreased, from 400,299 to 146,639 |
| VIASAT INC | COM | 92552V100 | 135,517 shares | $12,170,782 | reported share count increased, from 79,830 to 135,517 |
| WSFS FINL CORP | COM | 929328102 | 158,444 shares | $12,157,408 | reported share count increased, from 89,339 to 158,444 |
| MKS INC. | COM | 55306N104 | 27,198 shares | $12,097,670 | reported share count decreased, from 38,133 to 27,198 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 44,644 shares | $12,074,863 | reported share count increased, from 35,054 to 44,644 |
| MURPHY OIL CORP | COM | 626717102 | 369,028 shares | $12,015,552 | reported share count increased, from 19,868 to 369,028 |
| SMUCKER J M CO | COM NEW | 832696405 | 105,870 shares | $11,910,375 | reported share count increased, from 102,135 to 105,870 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 131,677 shares | $11,852,247 | reported share count decreased, from 248,057 to 131,677 |
| GLOBE LIFE INC | COM | 37959E102 | 66,120 shares | $11,814,322 | reported share count increased, from 5,124 to 66,120 |
| RALLIANT CORP | COM | 750940108 | 159,840 shares | $11,769,019 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| PARKER-HANNIFIN CORP | COM | 701094104 | 12,017 shares | $11,754,068 | reported share count decreased, from 21,306 to 12,017 |
| KIRBY CORP | COM | 497266106 | 86,416 shares | $11,749,984 | reported share count decreased, from 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 | $11,612,205 | reported share count decreased, from 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 | $11,455,780 | reported share count increased, from 142,794 to 209,736 |
| EQUITABLE HLDGS INC | COM | 29452E101 | 261,023 shares | $11,453,689 | reported share count decreased, from 458,416 to 261,023 |
| RALPH LAUREN CORP | CL A | 751212101 | 28,435 shares | $11,414,093 | reported share count increased, from 7,021 to 28,435 |
| AECOM | COM | 00766T100 | 163,405 shares | $11,405,669 | reported share count decreased, from 183,161 to 163,405 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 164,254 shares | $11,376,232 | reported share count increased, from 87,473 to 164,254 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 102,973 shares | $11,369,249 | reported share count increased, from 11,918 to 102,973 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 84,777 shares | $11,339,772 | reported share count increased, from 33,549 to 84,777 |
| EVERCORE INC | CLASS A | 29977A105 | 33,194 shares | $11,333,759 | reported share count decreased, from 90,438 to 33,194 |
| TORO CO | COM | 891092108 | 114,986 shares | $11,201,936 | reported share count increased, from 57,326 to 114,986 |
| CARLISLE COS INC | COM | 142339100 | 30,108 shares | $10,921,677 | reported share count increased, from 23,658 to 30,108 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 77,989 shares | $10,913,781 | reported share count increased, from 61,721 to 77,989 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 177,749 shares | $10,784,032 | reported share count increased, from 32,064 to 177,749 |
| LOUISIANA PAC CORP | COM | 546347105 | 136,271 shares | $10,719,077 | reported share count decreased, from 169,156 to 136,271 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 44,686 shares | $10,605,328 | reported share count increased, from 38,304 to 44,686 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,152,000 shares | $10,575,360 | reported share count increased, from 84,053 to 1,152,000 |
| DYCOM INDS INC | COM | 267475101 | 20,897 shares | $10,565,314 | reported share count decreased, from 26,932 to 20,897 |
| EQUINIX INC | COM | 29444U700 | 9,966 shares | $10,388,459 | reported share count decreased, from 24,782 to 9,966 |
| INGREDION INC | COM | 457187102 | 108,233 shares | $10,250,747 | reported share count increased, from 72,315 to 108,233 |
| AMERICAN EXPRESS CO | COM | 025816109 | 29,582 shares | $10,006,112 | reported share count increased, from 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 | $9,929,353 | reported share count decreased, from 502,971 to 311,558 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 206,951 shares | $9,879,841 | reported share count increased, from 174,974 to 206,951 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 325,788 shares | $9,838,798 | reported share count increased, from 183,357 to 325,788 |
| FIRST HAWAIIAN INC | COM | 32051X108 | 334,434 shares | $9,798,916 | reported share count increased, from 205,740 to 334,434 |
| COREBRIDGE FINL INC | COM | 21871X109 | 341,198 shares | $9,768,499 | reported share count decreased, from 487,409 to 341,198 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 128,587 shares | $9,766,183 | reported share count decreased, from 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 | $9,713,100 | reported share count decreased, from 29,389 to 21,332 |
| CASEYS GEN STORES INC | COM | 147528103 | 12,192 shares | $9,690,080 | reported share count increased, from 4,177 to 12,192 |
| ZOETIS INC | CL A | 98978V103 | 134,203 shares | $9,643,828 | reported share count increased, from 50,739 to 134,203 |
| CENCORA INC | COM | 03073E105 | 34,045 shares | $9,634,054 | reported share count increased, from 14,227 to 34,045 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 199,024 shares | $9,620,820 | reported share count increased, from 64,102 to 199,024 |
| VIRTU FINL INC | CL A | 928254101 | 160,819 shares | $9,579,988 | reported share count increased, from 98,746 to 160,819 |
| CHEMED CORP NEW | COM | 16359R103 | 20,399 shares | $9,500,630 | reported share count increased, from 5,062 to 20,399 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 240,967 shares | $9,388,074 | reported share count increased, from 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 | $9,319,871 | reported share count increased, from 8,966 to 34,707 |
| VERISIGN INC | COM | 92343E102 | 37,001 shares | $9,307,972 | reported share count increased, from 4,362 to 37,001 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 18,697 shares | $9,256,511 | reported share count decreased, from 37,799 to 18,697 |
| COEUR MNG INC | COM NEW | 192108504 | 564,251 shares | $9,208,596 | reported share count decreased, from 1,302,801 to 564,251 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 124,251 shares | $9,074,051 | reported share count increased, from 43,717 to 124,251 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 248,575 shares | $9,050,616 | reported share count decreased, from 251,506 to 248,575 |
| BRINKS CO | COM | 109696104 | 95,752 shares | $9,047,606 | reported share count increased, from 50,611 to 95,752 |
| ALAMOS GOLD INC | COM CL A | 011532108 | 297,854 shares | $9,036,890 | reported share count increased, from 243,445 to 297,854 |
| COCA COLA CONS INC | COM | 191098102 | 46,535 shares | $8,884,462 | reported share count increased, from 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 | $8,756,000 | reported share count increased, from 125,700 to 185,784 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 302,466 shares | $8,729,169 | reported share count decreased, from 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 | $8,520,097 | reported share count decreased, from 45,683 to 28,147 |
| HUDBAY MINERALS INC | COM | 443628102 | 359,921 shares | $8,497,735 | reported share count decreased, from 619,376 to 359,921 |
| BOISE CASCADE CO DEL | COM | 09739D100 | 108,049 shares | $8,387,844 | reported share count increased, from 94,971 to 108,049 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 460,717 shares | $8,325,156 | reported share count increased, from 446,593 to 460,717 |
| FLUOR CORP | COM | 343412102 | 158,799 shares | $8,319,480 | reported share count decreased, from 191,468 to 158,799 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 183,975 shares | $8,269,676 | reported share count increased, from 176,987 to 183,975 |
| MEDPACE HLDGS INC | COM | 58506Q109 | 15,605 shares | $8,264,252 | reported share count decreased, from 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 | $8,084,784 | reported share count increased, from 1,089 to 31,596 |
| ERO COPPER CORP | COM | 296006109 | 301,291 shares | $8,059,493 | reported share count decreased, from 342,455 to 301,291 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 71,362 shares | $8,045,352 | reported share count decreased, from 102,803 to 71,362 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 152,648 shares | $8,036,917 | reported share count increased, from 7,969 to 152,648 |
| FLOWSERVE CORP | COM | 34354P105 | 108,285 shares | $8,030,416 | reported share count decreased, from 208,616 to 108,285 |
| ARGAN INC | COM | 04010E109 | 10,050 shares | $8,025,428 | reported share count decreased, from 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 | $7,928,825 | reported share count increased, from 18,761 to 42,382 |
| AMGEN INC | COM | 031162100 | 21,869 shares | $7,919,202 | reported share count increased, from 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 | $7,804,652 | reported share count decreased, from 82,502 to 7,329 |
| MUELLER INDS INC | COM | 624756102 | 63,177 shares | $7,766,349 | reported share count increased, from 38,285 to 63,177 |
| WW GRAINGER INC | COM | 384802104 | 5,680 shares | $7,727,072 | reported share count increased, from 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 | $7,684,768 | reported share count increased, from 17,294 to 19,324 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 109,563 shares | $7,667,219 | reported share count decreased, from 159,481 to 109,563 |
| CROWN HLDGS INC | COM | 228368106 | 68,384 shares | $7,646,699 | reported share count increased, from 55,409 to 68,384 |
| MADDEN STEVEN LTD | COM | 556269108 | 181,516 shares | $7,641,824 | reported share count increased, from 146,634 to 181,516 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 263,854 shares | $7,601,634 | reported share count decreased, from 275,461 to 263,854 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 299,841 shares | $7,573,984 | reported share count decreased, from 395,860 to 299,841 |
| BOOKING HOLDINGS INC | COM | 09857L108 | 42,079 shares | $7,500,161 | reported share count increased, from 54 to 42,079 |
| HOWMET AEROSPACE INC | COM | 443201108 | 27,799 shares | $7,474,039 | reported share count increased, from 23,012 to 27,799 |
| IES HOLDINGS INC | COM | 44951W106 | 10,114 shares | $7,430,351 | reported share count decreased, from 22,161 to 10,114 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 425,644 shares | $7,321,077 | reported share count decreased, from 658,299 to 425,644 |
| LANTHEUS HLDGS INC | COM | 516544103 | 65,941 shares | $7,315,495 | reported share count increased, from 43,720 to 65,941 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 206,432 shares | $7,311,821 | reported share count decreased, from 610,088 to 206,432 |
| ASSOCIATED BANC-CORP | COM | 045487105 | 235,868 shares | $7,257,658 | reported share count decreased, from 415,653 to 235,868 |
| AVNET INC | COM | 053807103 | 81,161 shares | $7,208,720 | reported share count increased, from 25,566 to 81,161 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 152,160 shares | $7,175,866 | reported share count increased, from 27,941 to 152,160 |
| PAYPAL HLDGS INC | COM | 70450Y103 | 166,034 shares | $7,169,348 | reported share count increased, from 9,820 to 166,034 |
| UGI CORP NEW | COM | 902681105 | 206,386 shares | $7,128,572 | reported share count increased, from 85,312 to 206,386 |
| PRIMERICA INC | COM | 74164M108 | 24,937 shares | $7,087,095 | reported share count decreased, from 51,645 to 24,937 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 77,094 shares | $7,067,978 | reported share count decreased, from 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 | $7,059,279 | reported share count decreased, from 88,038 to 68,945 |
| VICOR CORP | COM | 925815102 | 18,444 shares | $7,004,662 | reported share count decreased, from 33,207 to 18,444 |
| D R HORTON INC | COM | 23331A109 | 42,798 shares | $6,970,938 | reported share count increased, from 23,285 to 42,798 |
| ADIENT PLC | ORD SHS | G0084W101 | 378,873 shares | $6,963,686 | reported share count increased, from 290,099 to 378,873 |
| KROGER CO | COM | 501044101 | 125,009 shares | $6,941,750 | reported share count decreased, from 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 | $6,910,619 | reported share count decreased, from 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 | $6,838,796 | reported share count increased, from 96,014 to 137,215 |
| STARBUCKS CORP | COM | 855244109 | 66,482 shares | $6,793,796 | reported share count increased, from 65,739 to 66,482 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 93,449 shares | $6,775,956 | reported share count decreased, from 104,956 to 93,449 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 99,119 shares | $6,750,995 | reported share count increased, from 62,401 to 99,119 |
| OLD REP INTL CORP | COM | 680223104 | 164,925 shares | $6,748,731 | reported share count increased, from 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 | $6,662,324 | reported share count decreased, from 13,455 to 8,936 |
| EURONET WORLDWIDE INC | COM | 298736109 | 89,401 shares | $6,543,259 | reported share count increased, from 30,112 to 89,401 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 58,279 shares | $6,515,009 | reported share count increased, from 48,632 to 58,279 |
| KBR INC | COM | 48242W106 | 188,121 shares | $6,495,818 | reported share count increased, from 88,000 to 188,121 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,948 shares | $6,491,609 | reported share count decreased, from 14,487 to 12,948 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | 1,620,430 shares | $6,481,720 | reported share count decreased, from 1,638,670 to 1,620,430 |
| VICI PPTYS INC | COM | 925652109 | 243,817 shares | $6,473,341 | reported share count increased, from 26,110 to 243,817 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 359,138 shares | $6,439,344 | reported share count increased, from 351,785 to 359,138 |
| RANGE RES CORP | COM | 75281A109 | 172,826 shares | $6,427,399 | reported share count increased, from 132,872 to 172,826 |
| POST HLDGS INC | COM | 737446104 | 72,779 shares | $6,423,475 | reported share count increased, from 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 | $6,281,514 | reported share count increased, from 24,083 to 43,089 |
| KODIAK GAS SVCS INC | COM | 50012A108 | 83,192 shares | $6,250,215 | reported share count decreased, from 153,457 to 83,192 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 220,951 shares | $6,210,933 | reported share count increased, from 89,230 to 220,951 |
| KOHLS CORP | COM | 500255104 | 347,967 shares | $6,165,975 | reported share count increased, from 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 | $6,050,072 | reported share count increased, from 32,210 to 40,733 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 50,590 shares | $6,027,293 | reported share count decreased, from 251,696 to 50,590 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 627,037 shares | $6,025,826 | reported share count increased, from 566,819 to 627,037 |
| HANOVER INS GROUP INC | COM | 410867105 | 28,113 shares | $6,019,556 | reported share count increased, from 15,959 to 28,113 |
| COHERENT CORP | COM | 19247G107 | 15,206 shares | $5,998,311 | reported share count decreased, from 163,368 to 15,206 |
| BOYD GAMING CORP | COM | 103304101 | 67,825 shares | $5,990,982 | reported share count decreased, from 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 | $5,947,816 | reported share count increased, from 124,950 to 311,241 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 163,477 shares | $5,924,406 | reported share count decreased, from 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 | $5,876,089 | reported share count decreased, from 56,914 to 35,924 |
| SONOCO PRODS CO | COM | 835495102 | 103,361 shares | $5,824,392 | reported share count decreased, from 185,297 to 103,361 |
| HECLA MINING COMPANY | COM | 422704106 | 376,150 shares | $5,803,995 | reported share count decreased, from 480,978 to 376,150 |
| FEDERAL SIGNAL CORP | COM | 313855108 | 45,152 shares | $5,801,580 | reported share count increased, from 24,274 to 45,152 |
| EQUINOX GOLD CORP | COM | 29446Y502 | 592,899 shares | $5,762,978 | reported share count increased, from 18,213 to 592,899 |
| AMERIPRISE FINL INC | COM | 03076C106 | 12,536 shares | $5,751,015 | reported share count increased, from 8,138 to 12,536 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 23,123 shares | $5,743,060 | reported share count decreased, from 206,339 to 23,123 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 114,290 shares | $5,705,357 | reported share count increased, from 29,651 to 114,290 |
| VOYA FINANCIAL INC | COM | 929089100 | 62,829 shares | $5,687,909 | reported share count decreased, from 88,486 to 62,829 |
| LINCOLN NATL CORP IND | COM | 534187109 | 160,168 shares | $5,661,939 | reported share count decreased, from 225,339 to 160,168 |
| ADT INC DEL | COM | 00090Q103 | 869,859 shares | $5,654,083 | reported share count decreased, from 1,553,759 to 869,859 |
| AMER SPORTS INC | COM SHS | G0260P102 | 166,942 shares | $5,649,317 | reported share count decreased, from 300,723 to 166,942 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 149,973 shares | $5,638,985 | reported share count increased, from 46,204 to 149,973 |
| FLEX LTD | ORD | Y2573F102 | 34,390 shares | $5,573,587 | reported share count decreased, from 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 | $5,525,457 | reported share count increased, from 92,064 to 190,533 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 58,377 shares | $5,518,962 | reported share count increased, from 20,018 to 58,377 |
| CINTAS CORP | COM | 172908105 | 32,363 shares | $5,504,299 | reported share count increased, from 11,466 to 32,363 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 167,828 shares | $5,496,367 | reported share count decreased, from 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 | $5,423,983 | reported share count decreased, from 117,051 to 59,775 |
| MASCO CORP | COM | 574599106 | 66,385 shares | $5,401,747 | reported share count increased, from 24,950 to 66,385 |
| CELANESE CORP DEL | COM | 150870103 | 117,410 shares | $5,400,860 | reported share count increased, from 115,367 to 117,410 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,865 shares | $5,396,971 | reported share count decreased, from 13,357 to 10,865 |
| FULTON FINL CORP PA | COM | 360271100 | 222,361 shares | $5,378,913 | reported share count decreased, from 250,564 to 222,361 |
| XPO INC | COM | 983793100 | 26,152 shares | $5,368,744 | reported share count increased, from 25,191 to 26,152 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 36,456 shares | $5,349,553 | reported share count decreased, from 88,674 to 36,456 |
| ASSURED GUARANTY LTD | COM | G0585R106 | 66,359 shares | $5,319,337 | reported share count decreased, from 71,447 to 66,359 |
| MAXIMUS INC | COM | 577933104 | 98,469 shares | $5,293,693 | reported share count increased, from 12,116 to 98,469 |
| CURTISS WRIGHT CORP | COM | 231561101 | 6,964 shares | $5,277,041 | reported share count decreased, from 11,175 to 6,964 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,230 shares | $5,276,756 | reported share count decreased, from 223,392 to 12,230 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 50,400 shares | $5,275,368 | reported share count decreased, from 105,185 to 50,400 |
| EMERSON ELEC CO | COM | 291011104 | 36,541 shares | $5,230,844 | reported share count decreased, from 133,973 to 36,541 |
| AON PLC | SHS CL A | G0403H108 | 15,663 shares | $5,195,260 | reported share count decreased, from 20,219 to 15,663 |
| RAYMOND JAMES FINL INC | COM | 754730109 | 34,074 shares | $5,180,270 | reported share count increased, from 29,814 to 34,074 |
| PEGASYSTEMS INC | COM | 705573103 | 169,146 shares | $5,069,306 | reported share count decreased, from 176,703 to 169,146 |
| IQVIA HLDGS INC | COM | 46266C105 | 26,210 shares | $5,064,296 | reported share count decreased, from 47,119 to 26,210 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 57,602 shares | $5,008,494 | reported share count increased, from 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 | $5,000,218 | reported share count increased, from 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 | $4,927,095 | reported share count increased, from 32,098 to 58,993 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 491,057 shares | $4,910,570 | reported share count decreased, from 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 | $4,892,288 | reported share count increased, from 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 | $4,786,259 | reported share count increased, from 10,743 to 12,227 |
| DISNEY WALT CO | COM | 254687106 | 49,331 shares | $4,748,109 | reported share count increased, from 23,860 to 49,331 |
| WARRIOR MET COAL INC | COM | 93627C101 | 58,463 shares | $4,744,857 | reported share count increased, from 51,524 to 58,463 |
| TEXTRON INC | COM | 883203101 | 50,477 shares | $4,630,255 | reported share count increased, from 4,105 to 50,477 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 51,283 shares | $4,588,803 | reported share count increased, from 4,062 to 51,283 |
| CNO FINL GROUP INC | COM | 12621E103 | 89,137 shares | $4,544,204 | reported share count decreased, from 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 | $4,479,975 | reported share count increased, from 48,377 to 59,733 |
| TXNM ENERGY INC | COM | 69349H107 | 78,109 shares | $4,435,029 | reported share count increased, from 74,919 to 78,109 |
| MOOG INC | CL A | 615394202 | 10,359 shares | $4,390,559 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 148,290 shares | $4,380,487 | reported share count increased, from 91,340 to 148,290 |
| MONDELEZ INTL INC | CL A | 609207105 | 75,420 shares | $4,362,293 | reported share count increased, from 73,813 to 75,420 |
| DOORDASH INC | CL A | 25809K105 | 23,591 shares | $4,353,247 | reported share count decreased, from 27,116 to 23,591 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 424,582 shares | $4,351,965 | reported share count decreased, from 519,753 to 424,582 |
| FRONTDOOR INC | COM | 35905A109 | 56,076 shares | $4,350,937 | reported share count decreased, from 61,806 to 56,076 |
| NETSCOUT SYS INC | COM | 64115T104 | 99,831 shares | $4,347,640 | reported share count decreased, from 187,312 to 99,831 |
| MDA SPACE LTD | COM | 55293N109 | 105,238 shares | $4,346,747 | reported share count decreased, from 279,580 to 105,238 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 285,332 shares | $4,339,900 | reported share count decreased, from 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 | $4,307,048 | reported share count increased, from 27,354 to 47,424 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 3,096 shares | $4,279,787 | reported share count decreased, from 11,942 to 3,096 |
| BAUSCH HEALTH COS INC | COM | 071734107 | 866,285 shares | $4,270,785 | reported share count increased, from 670,366 to 866,285 |
| LEAR CORP | COM NEW | 521865204 | 31,313 shares | $4,197,821 | reported share count increased, from 13,531 to 31,313 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | 866,910 shares | $4,178,506 | reported share count decreased, from 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 | $4,145,897 | reported share count decreased, from 46,415 to 41,016 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 26,071 shares | $4,092,104 | reported share count decreased, from 73,258 to 26,071 |
| MATSON INC | COM | 57686G105 | 21,255 shares | $4,085,849 | reported share count increased, from 14,633 to 21,255 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 178,664 shares | $4,064,606 | reported share count increased, from 151,415 to 178,664 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 25,290 shares | $4,057,022 | reported share count decreased, from 30,757 to 25,290 |
| USA RARE EARTH INC | COM | 91733P107 | 186,950 shares | $4,034,381 | reported share count increased, from 174,464 to 186,950 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 115,965 shares | $4,027,464 | reported share count decreased, from 384,190 to 115,965 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,146 shares | $4,019,046 | reported share count decreased, from 5,138 to 3,146 |
| TOLL BROTHERS INC | COM | 889478103 | 24,255 shares | $3,996,011 | reported share count decreased, from 217,446 to 24,255 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 60,852 shares | $3,940,167 | reported share count decreased, from 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 | $3,917,655 | reported share count increased, from 16,182 to 23,752 |
| MORGAN STANLEY | COM NEW | 617446448 | 18,729 shares | $3,915,110 | reported share count increased, from 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 | $3,861,477 | reported share count decreased, from 128,587 to 50,097 |
| STRYKER CORPORATION | COM | 863667101 | 12,155 shares | $3,826,880 | reported share count decreased, from 26,410 to 12,155 |
| PENN ENTERTAINMENT INC | COM | 707569109 | 177,932 shares | $3,800,628 | reported share count increased, from 150,388 to 177,932 |
| KONTOOR BRANDS INC | COM | 50050N103 | 45,304 shares | $3,775,635 | reported share count decreased, from 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 | $3,744,506 | reported share count increased, from 160,363 to 180,894 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,429 shares | $3,744,011 | reported share count decreased, from 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 | $3,718,905 | reported share count increased, from 34,704 to 59,934 |
| ONEMAIN HLDGS INC | COM | 68268W103 | 60,961 shares | $3,716,792 | reported share count decreased, from 109,752 to 60,961 |
| GENUINE PARTS CO | COM | 372460105 | 31,255 shares | $3,687,465 | reported share count increased, from 9,185 to 31,255 |
| COOPER COS INC | COM | 216648501 | 51,168 shares | $3,669,257 | reported share count increased, from 6,111 to 51,168 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 42,076 shares | $3,662,295 | reported share count decreased, from 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 | $3,621,535 | reported share count decreased, from 53,069 to 46,905 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 22,183 shares | $3,615,385 | reported share count increased, from 14,494 to 22,183 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 204,899 shares | $3,612,369 | reported share count decreased, from 229,406 to 204,899 |
| HP INC | COM | 40434L105 | 164,316 shares | $3,605,093 | reported share count decreased, from 413,673 to 164,316 |
| CARTERS INC | COM | 146229109 | 87,541 shares | $3,603,188 | reported share count increased, from 62,363 to 87,541 |
| KT CORP | SPONSORED ADR | 48268K101 | 207,229 shares | $3,580,917 | reported share count increased, from 96,286 to 207,229 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 49,915 shares | $3,574,912 | reported share count increased, from 44,477 to 49,915 |
| ROKU INC | COM CL A | 77543R102 | 25,812 shares | $3,565,670 | reported share count decreased, from 194,468 to 25,812 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 78,658 shares | $3,548,262 | reported share count decreased, from 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 | $3,495,570 | reported share count increased, from 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 | $3,475,245 | reported share count increased, from 18,503 to 20,702 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,914 shares | $3,468,999 | reported share count increased, from 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 | $3,427,380 | reported share count increased, from 71,229 to 87,859 |
| VERACYTE INC | COM | 92337F107 | 58,289 shares | $3,423,313 | reported share count decreased, from 91,590 to 58,289 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 5,333 shares | $3,395,734 | not comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 66,897 shares | $3,380,305 | reported share count increased, from 48,493 to 66,897 |
| TARGET CORP | COM | 87612E106 | 25,874 shares | $3,379,403 | reported share count decreased, from 26,072 to 25,874 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 27,702 shares | $3,374,104 | reported share count decreased, from 105,499 to 27,702 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 198,666 shares | $3,369,375 | reported share count decreased, from 318,776 to 198,666 |
| PERRIGO CO PLC | SHS | G97822103 | 324,076 shares | $3,367,150 | reported share count increased, from 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 | $3,356,864 | reported share count decreased, from 472,108 to 401,059 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 246,309 shares | $3,332,561 | reported share count increased, from 116,663 to 246,309 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 31,858 shares | $3,330,117 | reported share count increased, from 21,795 to 31,858 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 9,477 shares | $3,317,329 | reported share count decreased, from 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 | $3,298,660 | reported share count increased, from 5,548 to 28,890 |
| BOSTON BEER INC | CL A | 100557107 | 18,630 shares | $3,298,069 | reported share count increased, from 1,851 to 18,630 |
| RADIAN GROUP INC | COM | 750236101 | 86,963 shares | $3,275,896 | reported share count increased, from 60,352 to 86,963 |
| GENERAL MILLS INC | COM | 370334104 | 93,154 shares | $3,241,759 | reported share count increased, from 81,703 to 93,154 |
| AUTONATION INC | COM | 05329W102 | 17,265 shares | $3,207,664 | reported share count increased, from 6,207 to 17,265 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 16,446 shares | $3,201,214 | reported share count decreased, from 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 | $3,146,339 | reported share count increased, from 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 | $3,112,154 | reported share count increased, from 33,993 to 36,150 |
| MATTEL INC | COM | 577081102 | 221,840 shares | $3,079,139 | reported share count increased, from 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 | $3,064,475 | reported share count increased, from 28,537 to 35,135 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,889 shares | $3,040,346 | reported share count decreased, from 73,689 to 22,889 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 67,547 shares | $3,029,483 | reported share count increased, from 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 | $2,982,068 | reported share count increased, from 128,209 to 301,219 |
| NETAPP INC | COM | 64110D104 | 19,260 shares | $2,980,678 | reported share count decreased, from 111,491 to 19,260 |
| ESSENTIAL UTILS INC | COM | 29670G102 | 77,551 shares | $2,970,979 | reported share count increased, from 74,973 to 77,551 |
| ABBVIE INC | COM | 00287Y109 | 11,775 shares | $2,963,061 | reported share count decreased, from 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 | $2,946,292 | reported share count decreased, from 17,816 to 10,139 |
| OKLO INC | COM CL A | 02156V109 | 56,194 shares | $2,940,632 | reported share count increased, from 54,956 to 56,194 |
| NVR INC | COM | 62944T105 | 431 shares | $2,936,575 | reported share count decreased, from 967 to 431 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 52,323 shares | $2,934,274 | reported share count increased, from 21,954 to 52,323 |
| MOHAWK INDS INC | COM | 608190104 | 24,091 shares | $2,922,961 | reported share count increased, from 15,192 to 24,091 |
| VAXCYTE INC | COM | 92243G108 | 50,217 shares | $2,919,114 | reported share count increased, from 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 | $2,910,452 | reported share count decreased, from 30,077 to 7,727 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,906 shares | $2,907,816 | reported share count increased, from 11,523 to 20,906 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 60,791 shares | $2,906,418 | reported share count increased, from 38,074 to 60,791 |
| MASTEC INC | COM | 576323109 | 6,969 shares | $2,899,522 | reported share count decreased, from 40,138 to 6,969 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | 85,060 shares | $2,896,293 | reported share count decreased, from 102,045 to 85,060 |
| QORVO INC | COM | 74736K101 | 31,016 shares | $2,892,862 | reported share count decreased, from 37,139 to 31,016 |
| INVITATION HOMES INC | COM | 46187W107 | 95,727 shares | $2,891,913 | reported share count increased, from 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 | $2,881,833 | reported share count increased, from 25,084 to 36,502 |
| AUTOZONE INC | COM | 053332102 | 897 shares | $2,866,758 | reported share count increased, from 499 to 897 |
| FLOWERS FOODS INC | COM | 343498101 | 362,451 shares | $2,863,363 | reported share count increased, from 165,909 to 362,451 |
| VIAVI SOLUTIONS INC | COM | 925550105 | 59,233 shares | $2,828,376 | reported share count increased, from 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 | $2,805,141 | reported share count decreased, from 30,072 to 28,916 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 81,942 shares | $2,800,778 | reported share count increased, from 11,976 to 81,942 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 68,181 shares | $2,797,466 | reported share count increased, from 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 | $2,748,965 | reported share count increased, from 43,342 to 58,978 |
| NORTHERN TR CORP | COM | 665859104 | 15,796 shares | $2,745,977 | reported share count increased, from 14,655 to 15,796 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 152,068 shares | $2,732,662 | reported share count increased, from 134,277 to 152,068 |
| DOXIMITY INC | CL A | 26622P107 | 131,447 shares | $2,726,211 | reported share count increased, from 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 | $2,703,887 | reported share count decreased, from 86,603 to 85,756 |
| REVVITY INC | COM | 714046109 | 24,161 shares | $2,688,153 | reported share count decreased, from 37,064 to 24,161 |
| TJX COS INC NEW | COM | 872540109 | 17,714 shares | $2,683,671 | reported share count decreased, from 50,596 to 17,714 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | 84,698 shares | $2,678,998 | reported share count decreased, from 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 | $2,650,733 | reported share count increased, from 22,594 to 28,728 |
| STANDARDAERO INC | COM | 85423L103 | 88,615 shares | $2,650,475 | reported share count decreased, from 160,689 to 88,615 |
| US FOODS HLDG CORP | COM | 912008109 | 25,754 shares | $2,633,346 | reported share count decreased, from 58,359 to 25,754 |
| KINDER MORGAN INC DEL | COM | 49456B101 | 81,910 shares | $2,618,663 | reported share count decreased, from 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 | $2,581,017 | reported share count decreased, from 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 | $2,543,213 | reported share count decreased, from 16,061 to 15,909 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 76,036 shares | $2,528,957 | reported share count increased, from 58,121 to 76,036 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 73,870 shares | $2,511,580 | reported share count decreased, from 75,440 to 73,870 |
| AMER STATES WTR CO | COM | 029899101 | 30,311 shares | $2,504,598 | reported share count decreased, from 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 | $2,486,144 | reported share count decreased, from 11,413 to 8,398 |
| SEMTECH CORP | COM | 816850101 | 15,294 shares | $2,475,334 | reported share count decreased, from 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 | $2,470,934 | reported share count decreased, from 2,323 to 1,855 |
| KEURIG DR PEPPER INC | COM | 49271V100 | 75,377 shares | $2,467,089 | reported share count increased, from 75,351 to 75,377 |
| WD 40 CO | COM | 929236107 | 10,105 shares | $2,461,982 | reported share count increased, from 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 | $2,452,325 | reported share count increased, from 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 | $2,449,990 | reported share count increased, from 5,507 to 35,333 |
| DAVITA INC | COM | 23918K108 | 10,996 shares | $2,446,390 | reported share count decreased, from 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 | $2,415,014 | reported share count increased, from 159,467 to 257,190 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 82,317 shares | $2,414,358 | reported share count increased, from 73,888 to 82,317 |
| BROWN FORMAN CORP | CL B | 115637209 | 90,524 shares | $2,412,465 | reported share count increased, from 18,401 to 90,524 |
| CRH PLC | ORD | G25508105 | 22,525 shares | $2,410,175 | reported share count increased, from 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 | $2,388,059 | reported share count decreased, from 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 | $2,383,920 | reported share count decreased, from 28,966 to 14,190 |
| GAP INC | COM | 364760108 | 125,456 shares | $2,343,518 | reported share count decreased, from 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 | $2,325,298 | reported share count increased, from 96,766 to 256,939 |
| WILLIAMS COS INC | COM | 969457100 | 31,211 shares | $2,320,226 | reported share count decreased, from 63,323 to 31,211 |
| EVERTEC INC | COM | 30040P103 | 83,418 shares | $2,317,352 | reported share count increased, from 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 | $2,304,150 | reported share count increased, from 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 | $2,283,633 | reported share count decreased, from 111,678 to 57,421 |
| 3M CO | COM | 88579Y101 | 14,060 shares | $2,276,455 | reported share count increased, from 10,372 to 14,060 |
| CONAGRA BRANDS INC | COM | 205887102 | 168,808 shares | $2,272,156 | reported share count increased, from 27,405 to 168,808 |
| BALCHEM CORP | COM | 057665200 | 13,417 shares | $2,266,802 | reported share count decreased, from 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 | $2,237,335 | reported share count decreased, from 44,831 to 38,396 |
| BP PLC | SPONSORED ADR | 055622104 | 60,495 shares | $2,235,290 | reported share count increased, from 24,939 to 60,495 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 116,907 shares | $2,222,402 | reported share count increased, from 26,517 to 116,907 |
| ILLUMINA INC | COM | 452327109 | 12,586 shares | $2,212,996 | reported share count decreased, from 12,751 to 12,586 |
| OLIN CORP | COM PAR $1 | 680665205 | 111,412 shares | $2,208,186 | reported share count decreased, from 178,567 to 111,412 |
| TERAWULF INC | COM | 88080T104 | 89,081 shares | $2,200,301 | reported share count decreased, from 193,593 to 89,081 |
| ENTEGRIS INC | COM | 29362U104 | 12,226 shares | $2,198,968 | reported share count decreased, from 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 | $2,191,106 | reported share count decreased, from 24,766 to 15,969 |
| UFP INDUSTRIES INC | COM | 90278Q108 | 24,095 shares | $2,186,380 | reported share count decreased, from 46,984 to 24,095 |
| FORD MTR CO | COM | 345370860 | 155,958 shares | $2,167,816 | reported share count decreased, from 262,313 to 155,958 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,236 shares | $2,152,643 | reported share count decreased, from 22,294 to 8,236 |
| HOULIHAN LOKEY INC | CL A | 441593100 | 16,007 shares | $2,147,019 | reported share count decreased, from 20,549 to 16,007 |
| COVISTA INC | COM | 00737L103 | 17,151 shares | $2,138,044 | reported share count increased, from 14,747 to 17,151 |
| ATRICURE INC | COM | 04963C209 | 76,307 shares | $2,135,070 | reported share count increased, from 33,517 to 76,307 |
| WINGSTOP INC | COM | 974155103 | 12,075 shares | $2,093,926 | reported share count increased, from 8,394 to 12,075 |
| DELTA AIR LINES INC | COM NEW | 247361702 | 22,355 shares | $2,093,769 | reported share count increased, from 22,104 to 22,355 |
| OMNICOM GROUP INC | COM | 681919106 | 28,730 shares | $2,092,406 | reported share count increased, from 5,345 to 28,730 |
| SKYWEST INC | COM | 830879102 | 20,992 shares | $2,085,135 | reported share count decreased, from 33,788 to 20,992 |
| Q2 HLDGS INC | COM | 74736L109 | 42,998 shares | $2,068,204 | reported share count increased, from 19,415 to 42,998 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,933 shares | $2,067,657 | reported share count decreased, from 462,725 to 7,933 |
| STERIS PLC | SHS USD | G8473T100 | 9,809 shares | $2,065,481 | reported share count decreased, from 11,135 to 9,809 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 68,784 shares | $2,061,456 | reported share count increased, from 19,230 to 68,784 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 41,061 shares | $2,047,301 | reported share count decreased, from 74,867 to 41,061 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 82,941 shares | $2,041,178 | reported share count decreased, from 86,190 to 82,941 |
| RPM INTL INC | COM | 749685103 | 18,272 shares | $2,030,933 | reported share count decreased, from 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 | $1,972,972 | reported share count increased, from 6,336 to 12,308 |
| OSHKOSH CORP | COM | 688239201 | 12,715 shares | $1,951,498 | reported share count decreased, from 19,602 to 12,715 |
| VISTANCE NETWORKS INC | COM | 20337X109 | 152,567 shares | $1,949,806 | reported share count decreased, from 224,713 to 152,567 |
| DENISON MINES CORP | COM | 248356107 | 636,288 shares | $1,947,041 | reported share count increased, from 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 | $1,936,284 | reported share count decreased, from 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 | $1,911,508 | reported share count decreased, from 164,971 to 22,600 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 8,326 shares | $1,904,156 | reported share count increased, from 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 | $1,889,888 | reported share count increased, from 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 | $1,849,275 | reported share count decreased, from 27,844 to 13,149 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 11,219 shares | $1,832,175 | reported share count increased, from 11,100 to 11,219 |
| TERADATA CORP DEL | COM | 88076W103 | 52,768 shares | $1,828,411 | reported share count decreased, from 165,318 to 52,768 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 277,017 shares | $1,828,312 | reported share count increased, from 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 | $1,816,574 | reported share count increased, from 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 | $1,791,421 | reported share count increased, from 19,512 to 55,342 |
| SNOWFLAKE INC | COM SHS | 833445109 | 7,020 shares | $1,786,590 | reported share count unchanged |
| TEXAS ROADHOUSE INC | COM | 882681109 | 9,201 shares | $1,777,909 | reported share count increased, from 3,798 to 9,201 |
| GENTEX CORP | COM | 371901109 | 69,556 shares | $1,757,680 | reported share count increased, from 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 | $1,745,903 | reported share count decreased, from 593,361 to 4,924 |
| AXALTA COATING SYS LTD | COM | G0750C108 | 50,914 shares | $1,742,277 | reported share count decreased, from 111,294 to 50,914 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 24,018 shares | $1,737,462 | reported share count decreased, from 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 | $1,725,773 | reported share count decreased, from 220,922 to 16,012 |
| MDU RES GROUP INC | COM | 552690109 | 80,657 shares | $1,710,735 | reported share count increased, from 52,626 to 80,657 |
| UNITED NAT FOODS INC | COM | 911163103 | 37,418 shares | $1,708,880 | reported share count decreased, from 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 | $1,675,490 | reported share count decreased, from 34,289 to 10,599 |
| POLARIS INC | COM | 731068102 | 24,420 shares | $1,671,305 | reported share count decreased, from 101,800 to 24,420 |
| NATERA INC | COM | 632307104 | 6,136 shares | $1,665,617 | reported share count decreased, from 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 | $1,652,336 | reported share count increased, from 4,011 to 14,786 |
| CLOUDFLARE INC | CL A COM | 18915M107 | 6,720 shares | $1,648,282 | reported share count decreased, from 8,758 to 6,720 |
| KRAFT HEINZ CO | COM | 500754106 | 68,894 shares | $1,627,276 | reported share count increased, from 65,801 to 68,894 |
| SOUTHERN CO | COM | 842587107 | 16,972 shares | $1,624,390 | reported share count increased, from 11,771 to 16,972 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 12,878 shares | $1,622,628 | reported share count decreased, from 98,091 to 12,878 |
| PBF ENERGY INC | CL A | 69318G106 | 35,622 shares | $1,621,513 | reported share count increased, from 9,535 to 35,622 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 51,278 shares | $1,610,129 | reported share count increased, from 39,355 to 51,278 |
| FEDERATED HERMES INC | CL B | 314211103 | 29,155 shares | $1,609,939 | reported share count decreased, from 144,289 to 29,155 |
| ENOVIS CORPORATION | COM | 194014502 | 77,088 shares | $1,595,722 | reported share count increased, from 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 | $1,574,277 | reported share count decreased, from 11,495 to 3,091 |
| INGEVITY CORP | COM | 45688C107 | 20,799 shares | $1,553,061 | reported share count increased, from 17,366 to 20,799 |
| TYSON FOODS INC | CL A | 902494103 | 26,951 shares | $1,542,945 | reported share count increased, from 15,708 to 26,951 |
| URBAN OUTFITTERS INC | COM | 917047102 | 21,697 shares | $1,537,449 | reported share count decreased, from 70,441 to 21,697 |
| ABM INDS INC | COM | 000957100 | 34,506 shares | $1,526,545 | reported share count increased, from 32,749 to 34,506 |
| HERBALIFE LTD | COM SHS | G4412G101 | 115,945 shares | $1,524,677 | reported share count decreased, from 193,243 to 115,945 |
| HERSHEY CO | COM | 427866108 | 8,635 shares | $1,515,011 | reported share count decreased, from 14,441 to 8,635 |
| NEWELL BRANDS INC | COM | 651229106 | 244,957 shares | $1,504,036 | reported share count increased, from 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 | $1,492,281 | reported share count increased, from 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 | $1,488,808 | reported share count increased, from 62,987 to 176,399 |
| MACYS INC | COM | 55616P104 | 63,008 shares | $1,483,838 | reported share count decreased, from 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 | $1,435,347 | reported share count decreased, from 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 | $1,419,778 | reported share count decreased, from 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 | $1,406,975 | reported share count decreased, from 17,937 to 12,578 |
| STRIDE INC | COM | 86333M108 | 16,246 shares | $1,401,055 | reported share count decreased, from 30,270 to 16,246 |
| DARDEN RESTAURANTS INC | COM | 237194105 | 6,765 shares | $1,393,658 | reported share count decreased, from 7,490 to 6,765 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 6,442 shares | $1,393,533 | reported share count decreased, from 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 | $1,359,078 | reported share count decreased, from 121,085 to 17,782 |
| WESCO INTL INC | COM | 95082P105 | 3,921 shares | $1,354,431 | reported share count increased, from 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 | $1,344,598 | reported share count decreased, from 18,469 to 13,879 |
| MCGRATH RENTCORP | COM | 580589109 | 10,986 shares | $1,329,636 | reported share count decreased, from 24,917 to 10,986 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 124,143 shares | $1,312,192 | reported share count decreased, from 226,343 to 124,143 |
| CALLAWAY GOLF CO | COM | 131193104 | 69,496 shares | $1,305,830 | reported share count increased, from 42,963 to 69,496 |
| ELASTIC N V | ORD SHS | N14506104 | 22,574 shares | $1,287,169 | reported share count increased, from 8,566 to 22,574 |
| WASTE CONNECTIONS INC | COM | 94106B101 | 7,634 shares | $1,272,511 | reported share count unchanged |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 50,265 shares | $1,271,705 | reported share count decreased, from 141,812 to 50,265 |
| LCI INDS | COM | 50189K103 | 11,967 shares | $1,267,066 | reported share count increased, from 7,420 to 11,967 |
| CHURCHILL DOWNS INC | COM | 171484108 | 14,133 shares | $1,266,882 | reported share count increased, from 4,145 to 14,133 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 13,950 shares | $1,266,102 | reported share count decreased, from 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 | $1,221,785 | reported share count decreased, from 50,044 to 47,301 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 26,595 shares | $1,216,189 | reported share count decreased, from 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 | $1,165,447 | reported share count increased, from 18,930 to 36,707 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 85,706 shares | $1,159,602 | reported share count increased, from 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 comparable, comparability unresolved, rule-8-possible-split-unreviewed |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 9,269 shares | $1,136,194 | reported share count increased, from 5,276 to 9,269 |
| SNAP ON INC | COM | 833034101 | 2,823 shares | $1,135,975 | reported share count decreased, from 16,665 to 2,823 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 6,385 shares | $1,126,697 | reported share count decreased, from 14,652 to 6,385 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 12,973 shares | $1,112,435 | reported share count increased, from 9,740 to 12,973 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 271,680 shares | $1,097,587 | reported share count increased, from 48,174 to 271,680 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 41,647 shares | $1,097,398 | reported share count decreased, from 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 | $1,090,404 | reported share count decreased, from 9,144 to 3,518 |
| HUBBELL INC | COM | 443510607 | 2,084 shares | $1,090,349 | reported share count decreased, from 8,232 to 2,084 |
| POOL CORP | COM | 73278L105 | 5,069 shares | $1,089,328 | reported share count decreased, from 6,547 to 5,069 |
| STIFEL FINL CORP | COM | 860630102 | 15,560 shares | $1,085,621 | reported share count decreased, from 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 | $1,073,334 | reported share count decreased, from 6,135 to 3,248 |
| OGE ENERGY CORP | COM | 670837103 | 21,773 shares | $1,059,474 | reported share count decreased, from 517,969 to 21,773 |
| HORMEL FOODS CORP | COM | 440452100 | 42,159 shares | $1,046,386 | reported share count increased, from 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 | $998,236 | reported share count decreased, from 71,811 to 15,595 |
| SONOS INC | COM | 83570H108 | 72,669 shares | $983,212 | reported share count increased, from 12,851 to 72,669 |
| FABRINET | SHS | G3323L100 | 1,744 shares | $980,268 | newly reported this quarter |
| SLM CORP | COM | 78442P106 | 37,763 shares | $979,572 | reported share count decreased, from 55,587 to 37,763 |
| AMENTUM HOLDINGS INC | COM | 023939101 | 47,223 shares | $976,099 | reported share count increased, from 17,052 to 47,223 |
| GEO GROUP INC | COM | 36162J106 | 32,793 shares | $969,033 | reported share count decreased, from 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 | $955,514 | reported share count decreased, from 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 | $944,248 | reported share count increased, from 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 | $937,006 | reported share count increased, from 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 | $924,297 | reported share count decreased, from 155,202 to 19,357 |
| ENPHASE ENERGY INC | COM | 29355A107 | 18,682 shares | $919,902 | reported share count decreased, from 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 | $907,316 | reported share count increased, from 6,524 to 10,166 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 40,087 shares | $859,866 | reported share count decreased, from 89,707 to 40,087 |
| HERC HLDGS INC | COM | 42704L104 | 5,917 shares | $848,143 | reported share count decreased, from 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 | $811,689 | reported share count decreased, from 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 | $807,236 | reported share count decreased, from 74,822 to 11,527 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 21,088 shares | $801,133 | reported share count decreased, from 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 | $797,264 | reported share count decreased, from 44,482 to 10,400 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 7,024 shares | $797,154 | reported share count increased, from 5,608 to 7,024 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,756 shares | $796,084 | reported share count increased, from 3,471 to 3,756 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,798 shares | $783,440 | reported share count decreased, from 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 | $769,239 | reported share count decreased, from 15,201 to 8,549 |
| AVIENT CORPORATION | COM | 05368V106 | 20,740 shares | $766,550 | reported share count decreased, from 46,088 to 20,740 |
| FMC CORP | COM NEW | 302491303 | 66,017 shares | $759,196 | reported share count decreased, from 106,605 to 66,017 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,242 shares | $758,132 | reported share count decreased, from 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 | $729,830 | reported share count decreased, from 210,232 to 4,793 |
| SANDISK CORP | COM | 80004C200 | 317 shares | $720,772 | reported share count decreased, from 9,457 to 317 |
| TIDEWATER INC NEW | COM | 88642R109 | 10,807 shares | $720,070 | reported share count decreased, from 15,433 to 10,807 |
| GENWORTH FINL INC | COM SHS | 37247D106 | 75,025 shares | $710,487 | reported share count decreased, from 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 | $696,934 | 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 | $673,585 | reported share count decreased, from 11,514 to 4,114 |
| CLOROX CO DEL | COM | 189054109 | 7,005 shares | $668,557 | reported share count decreased, from 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 | $662,623 | reported share count increased, from 9,039 to 9,371 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 7,883 shares | $649,638 | reported share count decreased, from 75,660 to 7,883 |
| GUARDANT HEALTH INC | COM | 40131M109 | 4,244 shares | $636,727 | reported share count decreased, from 13,351 to 4,244 |
| PRICESMART INC | COM | 741511109 | 3,258 shares | $636,418 | reported share count increased, from 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 | $616,113 | reported share count decreased, from 1,580,929 to 7,145 |
| APTIV PLC | COM SHS | G3265R107 | 9,934 shares | $609,749 | reported share count increased, from 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 | $603,100 | reported share count decreased, from 4,788 to 2,624 |
| FIRST AMERN FINL CORP | COM | 31847R102 | 8,747 shares | $599,957 | reported share count decreased, from 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 | $596,029 | reported share count decreased, from 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 | $576,119 | reported share count increased, from 1,622 to 2,403 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,057 shares | $575,734 | reported share count decreased, from 5,363 to 2,057 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,121 shares | $569,466 | reported share count unchanged |
| NEWMARKET CORP | COM | 651587107 | 714 shares | $564,945 | reported share count decreased, from 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 | $535,588 | reported share count decreased, from 55,634 to 15,711 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 233,691 shares | $529,310 | reported share count increased, from 74,969 to 233,691 |
| BILL HOLDINGS INC | COM | 090043100 | 14,625 shares | $528,840 | reported share count decreased, from 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 | $513,837 | reported share count decreased, from 51,854 to 3,871 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 13,375 shares | $512,798 | reported share count decreased, from 35,101 to 13,375 |
| PENUMBRA INC | COM | 70975L107 | 1,580 shares | $498,885 | reported share count decreased, from 10,038 to 1,580 |
| B2GOLD CORP | COM | 11777Q209 | 131,416 shares | $491,663 | reported share count decreased, from 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 | $488,616 | reported share count decreased, from 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 | $484,026 | reported share count unchanged |
| KADANT INC | COM | 48282T104 | 1,532 shares | $481,400 | reported share count decreased, from 1,804 to 1,532 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 43,024 shares | $479,718 | reported share count decreased, from 110,606 to 43,024 |
| ASTERA LABS INC | COM | 04626A103 | 992 shares | $479,156 | reported share count decreased, from 750,940 to 992 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,679 shares | $477,068 | reported share count decreased, from 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 | $466,550 | reported share count decreased, from 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 | $461,986 | reported share count decreased, from 2,803 to 1,239 |
| FIGS INC | CL A | 30260D103 | 44,885 shares | $459,174 | reported share count decreased, from 519,482 to 44,885 |
| CHART INDS INC | COM | 16115Q308 | 2,139 shares | $446,923 | reported share count decreased, from 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 | $429,962 | reported share count decreased, from 4,901 to 3,592 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,124 shares | $421,860 | reported share count decreased, from 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 | $411,785 | reported share count decreased, from 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 | $403,000 | reported share count decreased, from 60,306 to 42,918 |
| FRANKLIN RESOURCES INC | COM | 354613101 | 11,841 shares | $393,950 | reported share count decreased, from 40,706 to 11,841 |
| V F CORP | COM | 918204108 | 23,396 shares | $390,245 | reported share count decreased, from 49,741 to 23,396 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 4,111 shares | $386,927 | reported share count increased, from 2,917 to 4,111 |
| JBS N.V. | CL A SHS | N4732M103 | 32,162 shares | $381,120 | reported share count increased, from 26,294 to 32,162 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 48,934 shares | $375,813 | reported share count decreased, from 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 | $369,838 | reported share count increased, from 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 | $360,731 | reported share count decreased, from 35,314 to 3,554 |
| COGNEX CORP | COM | 192422103 | 4,963 shares | $359,420 | reported share count decreased, from 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 | $345,679 | reported share count decreased, from 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 | $342,407 | reported share count decreased, from 40,777 to 14,810 |
| SOTERA HEALTH CO | COM | 83601L102 | 19,241 shares | $341,528 | reported share count decreased, from 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 | $333,543 | reported share count decreased, from 46,529 to 8,759 |
| LAMB WESTON HLDGS INC | COM | 513272104 | 7,719 shares | $333,306 | reported share count increased, from 7,655 to 7,719 |
| BARCLAYS PLC | ADR | 06738E204 | 12,378 shares | $332,473 | reported share count decreased, from 265,167 to 12,378 |
| VEECO INSTRS INC DEL | COM | 922417100 | 4,181 shares | $316,920 | reported share count decreased, from 88,467 to 4,181 |
| WIX COM LTD | SHS | M98068105 | 6,849 shares | $310,739 | reported share count decreased, from 22,800 to 6,849 |
| CVB FINL CORP | COM | 126600105 | 13,679 shares | $308,461 | reported share count decreased, from 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 | $302,931 | reported share count decreased, from 97,051 to 10,346 |
| AFLAC INC | COM | 001055102 | 2,476 shares | $290,311 | reported share count decreased, from 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 | $272,701 | reported share count decreased, from 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 | $247,974 | reported share count decreased, from 200,323 to 3,351 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 214 shares | $244,264 | reported share count decreased, from 218 to 214 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 7,036 shares | $243,938 | reported share count decreased, from 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 | $234,111 | reported share count decreased, from 6,367 to 776 |
| DIGITAL RLTY TR INC | COM | 253868103 | 1,267 shares | $227,528 | reported share count decreased, from 14,652 to 1,267 |
| FULLER H B CO | COM | 359694106 | 3,761 shares | $219,229 | reported share count decreased, from 12,466 to 3,761 |
| GRAND CANYON ED INC | COM | 38526M106 | 1,518 shares | $217,241 | reported share count increased, from 1,514 to 1,518 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,365 shares | $214,600 | reported share count decreased, from 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 | $210,584 | reported share count decreased, from 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 | $200,353 | reported share count decreased, from 2,543 to 2,487 |
| TRANSALTA CORP | COM | 89346D107 | 14,225 shares | $196,724 | reported share count decreased, from 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 | $153,581 | reported share count decreased, from 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 | $99,979 | reported share count increased, from 11,740 to 11,790 |
| COURSERA INC | COM | 22266M104 | 17,104 shares | $96,467 | reported share count increased, from 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 (https://www.sec.gov/Archives/edgar/data/1350694/000135069426000003/0001350694-26-000003-index.htm) | 997 |

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

## Coverage

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

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

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

## How to read this

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

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

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

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

## Citation

Source: SquawkFlow, https://squawkflow.com/institutions/0001350694-bridgewater-associates-lp/2026-q2
Retrieved: 2026-09-15 15:11 ET
Attribution: cite the page URL together with the accession number shown on
it. A figure quoted without its quarter end and its filing date has lost the
two facts that make it true.

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