Bridgewater Associates, LP

13F Holdings · CIK 1350694 · filed 2026-08-14

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AI Summary

New Positions

214

21% of current holdings

Exited

210

21% of prior holdings

Increased

399

40% of prior holdings

Decreased

378

38% of prior holdings

Total holdings: 993 → 997

Show unchanged positions

/

2 split-adjusted1,201 positions

					Shares				Value ($)

New	Long	AAON INC	000360206	COM PAR $0.004	—	9,086	+9,086	—	—	$1.2M	+$1.2M	—
New	Long	AAR CORP	000361105	COM	—	4,034	+4,034	—	—	$576.6K	+$576.6K	—
New	Long	ACADIA HEALTHCARE COMPANY IN	00404A109	COM	—	63,439	+63,439	—	—	$1.9M	+$1.9M	—
New	Long	ACI WORLDWIDE INC	004498101	COM	—	19,035	+19,035	—	—	$957.3K	+$957.3K	—
New	Long	ACUSHNET HLDGS CORP	005098108	COM	—	16,879	+16,879	—	—	$2.0M	+$2.0M	—
New	Long	AGILYSYS INC	00847J105	COM	—	4,704	+4,704	—	—	$491.6K	+$491.6K	—
New	Long	ALLEGIANT TRAVEL CO	01748X102	COM	—	16,416	+16,416	—	—	$1.9M	+$1.9M	—
New	Long	AMCOR PLC	G0250X149	COM NEW	—	196,767	+196,767	—	—	$8.5M	+$8.5M	—
New	Long	AMDOCS LTD	G02602103	SHS	—	68,580	+68,580	—	—	$3.5M	+$3.5M	—
New	Long	APA CORPORATION	03743Q108	COM	—	1,444,176	+1,444,176	—	—	$47.0M	+$47.0M	—
New	Long	APPLOVIN CORP	03831W108	COM CL A	—	146,602	+146,602	—	—	$75.5M	+$75.5M	—
New	Long	ARCHROCK INC	03957W106	COM	—	145,297	+145,297	—	—	$5.9M	+$5.9M	—
New	Long	ARROW ELECTRS INC	042735100	COM	—	13,511	+13,511	—	—	$2.9M	+$2.9M	—
New	Long	ATKORE INC	047649108	COM	—	21,790	+21,790	—	—	$1.7M	+$1.7M	—
New	Long	ATMOS ENERGY CORP	049560105	COM	—	3,587	+3,587	—	—	$617.9K	+$617.9K	—
New	Long	AUTODESK INC	052769106	COM	—	44,165	+44,165	—	—	$8.6M	+$8.6M	—
New	Long	AUTOLIV INC	052800109	COM	—	14,455	+14,455	—	—	$1.7M	+$1.7M	—
New	Long	AUTOMATIC DATA PROCESSING IN	053015103	COM	—	11,601	+11,601	—	—	$2.6M	+$2.6M	—
New	Long	BALL CORP	058498106	COM	—	30,004	+30,004	—	—	$1.9M	+$1.9M	—
New	Long	BATH & BODY WORKS INC	070830104	COM	—	105,693	+105,693	—	—	$2.4M	+$2.4M	—
New	Long	BELDEN INC	077454106	COM	—	9,022	+9,022	—	—	$1.1M	+$1.1M	—
New	Long	BERKLEY W R CORP	084423102	COM	—	13,499	+13,499	—	—	$952.1K	+$952.1K	—
New	Long	BGC GROUP INC	088929104	CL A	—	162,293	+162,293	—	—	$1.7M	+$1.7M	—
New	Long	BLACKROCK INC	09290D101	COM	—	4,683	+4,683	—	—	$4.5M	+$4.5M	—
New	Long	BOEING CO	097023105	COM	—	4,995	+4,995	—	—	$1.1M	+$1.1M	—
New	Long	BROADRIDGE FINL SOLUTIONS IN	11133T103	COM	—	35,752	+35,752	—	—	$4.9M	+$4.9M	—
New	Long	BROWN & BROWN INC	115236101	COM	—	18,017	+18,017	—	—	$1.2M	+$1.2M	—
New	Long	BRUKER CORP	116794108	COM	—	42,339	+42,339	—	—	$2.5M	+$2.5M	—
New	Long	BURLINGTON STORES INC	122017106	COM	—	7,707	+7,707	—	—	$2.4M	+$2.4M	—
New	Long	CAMTEK LTD	M20791105	ORD	—	4,734	+4,734	—	—	$772.2K	+$772.2K	—
New	Long	CAPITAL ONE FINL CORP	14040H105	COM	—	145,544	+145,544	—	—	$29.2M	+$29.2M	—
New	Long	CBIZ INC	124805102	COM	—	11,093	+11,093	—	—	$355.9K	+$355.9K	—
New	Long	CBRE GROUP INC	12504L109	CL A	—	41,377	+41,377	—	—	$5.6M	+$5.6M	—
New	Long	CENOVUS ENERGY INC	15135U109	COM	—	284,802	+284,802	—	—	$7.1M	+$7.1M	—
New	Long	CHEESECAKE FACTORY INC	163072101	COM	—	10,487	+10,487	—	—	$834.1K	+$834.1K	—
New	Long	CHEWY INC	16679L109	CL A	—	343,281	+343,281	—	—	$6.7M	+$6.7M	—
New	Long	CHORD ENERGY CORPORATION	674215207	COM NEW	—	109,612	+109,612	—	—	$12.5M	+$12.5M	—
New	Long	CINEMARK HLDGS INC	17243V102	COM	—	16,230	+16,230	—	—	$515.0K	+$515.0K	—
New	Long	CLEAR SECURE INC	18467V109	COM CL A	—	50,653	+50,653	—	—	$2.8M	+$2.8M	—
New	Long	CNX RES CORP	12653C108	COM	—	188,178	+188,178	—	—	$6.4M	+$6.4M	—
New	Long	COMMVAULT SYS INC	204166102	COM	—	5,628	+5,628	—	—	$797.7K	+$797.7K	—
New	Long	CONOCOPHILLIPS	20825C104	COM	—	22,937	+22,937	—	—	$2.4M	+$2.4M	—
New	Long	CONSOLIDATED EDISON INC	209115104	COM	—	623,641	+623,641	—	—	$69.0M	+$69.0M	—
New	Long	COPART INC	217204106	COM	—	36,999	+36,999	—	—	$1.0M	+$1.0M	—
New	Long	CORE & MAIN INC	21874C102	CL A	—	29,371	+29,371	—	—	$1.4M	+$1.4M	—
New	Long	CORNING INC	219350105	COM	—	1,307	+1,307	—	—	$333.8K	+$333.8K	—
New	Long	CORPAY INC	219948106	COM SHS	—	7,655	+7,655	—	—	$2.6M	+$2.6M	—
New	Long	CORTEVA INC	22052L104	COM	—	243,050	+243,050	—	—	$20.6M	+$20.6M	—
New	Long	CORVEL CORP	221006109	COM	—	18,422	+18,422	—	—	$1.2M	+$1.2M	—
New	Long	COUPANG INC	22266T109	CL A	—	200,576	+200,576	—	—	$3.5M	+$3.5M	—
New	Long	DEERE & CO	244199105	COM	—	1,433	+1,433	—	—	$909.0K	+$909.0K	—
New	Long	DENTSPLY SIRONA INC	24906P109	COM	—	369,968	+369,968	—	—	$3.9M	+$3.9M	—
New	Long	DEVON ENERGY CORP NEW	25179M103	COM	—	735,174	+735,174	—	—	$30.4M	+$30.4M	—
New	Long	DILLARDS INC	254067101	CL A	—	3,275	+3,275	—	—	$1.7M	+$1.7M	—
New	Long	DOLBY LABORATORIES INC	25659T107	COM CL A	—	60,275	+60,275	—	—	$3.2M	+$3.2M	—
New	Long	DONALDSON INC	257651109	COM	—	15,085	+15,085	—	—	$1.4M	+$1.4M	—
New	Long	DOW HLDGS INC	260557103	COM	—	21,915	+21,915	—	—	$599.6K	+$599.6K	—
New	Long	DROPBOX INC	26210C104	CL A	—	91,134	+91,134	—	—	$2.5M	+$2.5M	—
New	Long	DUCOMMUN INC DEL	264147109	COM	—	5,075	+5,075	—	—	$939.9K	+$939.9K	—
New	Long	DUKE ENERGY CORP NEW	26441C204	COM NEW	—	442,098	+442,098	—	—	$56.0M	+$56.0M	—
New	Long	ENERGY FUELS INC	292671708	COM NEW	—	160,899	+160,899	—	—	$2.3M	+$2.3M	—
New	Long	EOS ENERGY ENTERPRISES INC	29415C101	COM CL A	—	633,125	+633,125	—	—	$3.7M	+$3.7M	—
New	Long	EPR PPTYS	26884U109	COM SH BEN INT	—	6,264	+6,264	—	—	$363.4K	+$363.4K	—
New	Long	EQT CORP	26884L109	COM	—	328,455	+328,455	—	—	$17.5M	+$17.5M	—
New	Long	EVERPURE INC	74624M102	CL A	—	5,962	+5,962	—	—	$469.7K	+$469.7K	—
New	Long	EVERSOURCE ENERGY	30040W108	COM	—	1,195,140	+1,195,140	—	—	$86.4M	+$86.4M	—
New	Long	EVERUS CONSTR GROUP	300426103	COM	—	2,081	+2,081	—	—	$345.3K	+$345.3K	—
New	Long	EXPAND ENERGY CORPORATION	165167735	COM	—	447,886	+447,886	—	—	$40.8M	+$40.8M	—
New	Long	EXPONENT INC	30214U102	COM	—	7,507	+7,507	—	—	$441.1K	+$441.1K	—
New	Long	EXXON MOBIL CORP	30231G102	COM	—	216,225	+216,225	—	—	$29.6M	+$29.6M	—
New	Long	FABRINET	G3323L100	SHS	—	1,744	+1,744	—	—	$980.3K	+$980.3K	—
New	Long	FACTSET RESH SYS INC	303075105	COM	—	34,488	+34,488	—	—	$7.9M	+$7.9M	—
New	Long	FIRST INTST BANCSYSTEM INC	32055Y201	COM	—	44,810	+44,810	—	—	$1.7M	+$1.7M	—
New	Long	FIRSTENERGY CORP	337932107	COM	—	381,107	+381,107	—	—	$18.1M	+$18.1M	—
New	Long	FLYWIRE CORPORATION	302492103	COM VTG	—	284,851	+284,851	—	—	$5.0M	+$5.0M	—
New	Long	FORTUNE BRANDS INNOVATIONS I	34964C106	COM	—	41,706	+41,706	—	—	$2.3M	+$2.3M	—
New	Long	FRANKLIN ELEC INC	353514102	COM	—	10,018	+10,018	—	—	$1.1M	+$1.1M	—
New	Long	FRESHPET INC	358039105	COM	—	20,198	+20,198	—	—	$1.2M	+$1.2M	—
New	Long	FTAI AVIATION LTD	G3730V105	SHS	—	6,713	+6,713	—	—	$1.8M	+$1.8M	—
New	Long	GAMESTOP CORP	36467W109	CL A	—	42,157	+42,157	—	—	$930.8K	+$930.8K	—
New	Long	GAMING & LEISURE P	36467J108	COM	—	35,706	+35,706	—	—	$1.6M	+$1.6M	—
New	Long	GARTNER INC	366651107	COM	—	17,444	+17,444	—	—	$2.3M	+$2.3M	—
New	Long	GENERAC HLDGS INC	368736104	COM	—	5,823	+5,823	—	—	$1.7M	+$1.7M	—
New	Long	GENERAL DYNAMICS CORP	369550108	COM	—	16,888	+16,888	—	—	$6.0M	+$6.0M	—
New	Long	GLAUKOS CORP	377322102	COM	—	3,310	+3,310	—	—	$462.6K	+$462.6K	—
New	Long	GLOBAL PMTS INC	37940X102	COM	—	170,130	+170,130	—	—	$12.3M	+$12.3M	—
New	Long	GODADDY INC	380237107	CL A	—	28,963	+28,963	—	—	$2.5M	+$2.5M	—
New	Long	GPGI INC	20459V105	COM CL A	—	115,013	+115,013	—	—	$1.8M	+$1.8M	—
New	Long	HALEON PLC	405552100	SPON ADS	—	403,127	+403,127	—	—	$3.8M	+$3.8M	—
New	Long	HAPPEN INC	52603A208	COM NEW	—	26,074	+26,074	—	—	$540.8K	+$540.8K	—
New	Long	HASBRO INC	418056107	COM	—	251,786	+251,786	—	—	$20.8M	+$20.8M	—
New	Long	HENRY JACK & ASSOC INC	426281101	COM	—	56,958	+56,958	—	—	$7.8M	+$7.8M	—
New	Long	HILTON GRAND VACATIONS INC	43283X105	COM	—	15,644	+15,644	—	—	$819.3K	+$819.3K	—
New	Long	HUMANA INC	444859102	COM	—	9,152	+9,152	—	—	$3.6M	+$3.6M	—
New	Long	INTEL CORP	458140100	COM	—	32,371	+32,371	—	—	$4.5M	+$4.5M	—
New	Long	INTERCONTINENTAL EXCHANGE IN	45866F104	COM	—	38,886	+38,886	—	—	$4.8M	+$4.8M	—
New	Long	INTERDIGITAL INC	45867G101	COM	—	4,343	+4,343	—	—	$1.2M	+$1.2M	—
New	Long	INTERNATIONAL FLAVORS&FRAGRA	459506101	COM	—	5,090	+5,090	—	—	$403.2K	+$403.2K	—
New	Long	INTERNATIONAL PAPER CO	460146103	COM	—	31,310	+31,310	—	—	$1.2M	+$1.2M	—
New	Long	JAMES HARDIE INDS PLC	G4253H101	ORD SHS	—	263,565	+263,565	—	—	$6.9M	+$6.9M	—
New	Long	JPMORGAN CHASE & CO	46625H100	COM	—	23,548	+23,548	—	—	$7.7M	+$7.7M	—
New	Long	KOSMOS ENERGY LTD	500688106	COM	—	4,720,550	+4,720,550	—	—	$10.0M	+$10.0M	—
New	Long	LANDSTAR SYS INC	515098101	COM	—	4,010	+4,010	—	—	$829.3K	+$829.3K	—
New	Long	LATTICE SEMICONDUCTOR CORP	518415104	COM	—	12,200	+12,200	—	—	$1.9M	+$1.9M	—
New	Long	LEGGETT & PLATT INC	524660107	COM	—	267,640	+267,640	—	—	$3.1M	+$3.1M	—
New	Long	LENNAR CORP	526057104	CL A	—	15,239	+15,239	—	—	$1.4M	+$1.4M	—
New	Long	LIONSGATE STUDIOS CORP	53626N102	COM	—	94,638	+94,638	—	—	$1.4M	+$1.4M	—
New	Long	LITHIA MTRS INC	536797103	COM	—	1,513	+1,513	—	—	$439.5K	+$439.5K	—
New	Long	LPL FINL HLDGS INC	50212V100	COM	—	6,900	+6,900	—	—	$1.9M	+$1.9M	—
New	Long	M/I HOMES INC	55305B101	COM	—	13,676	+13,676	—	—	$2.2M	+$2.2M	—
New	Long	MAGNOLIA OIL & GAS CORP	559663109	CL A	—	42,881	+42,881	—	—	$1.1M	+$1.1M	—
New	Long	MANHATTAN ASSOCIATES INC	562750109	COM	—	19,575	+19,575	—	—	$2.7M	+$2.7M	—
New	Long	MARSH & MCLENNAN COS INC	571748102	COM	—	17,949	+17,949	—	—	$3.0M	+$3.0M	—
New	Long	MATCH GROUP INC NEW	57667L107	COM	—	336,896	+336,896	—	—	$12.8M	+$12.8M	—
New	Long	MAXLINEAR INC	57776J100	COM	—	4,879	+4,879	—	—	$624.7K	+$624.7K	—
New	Long	MEDLINE INC	58507V107	COM CL A	—	19,847	+19,847	—	—	$782.8K	+$782.8K	—
New	Long	MERCK & CO INC	58933Y105	COM	—	30,254	+30,254	—	—	$3.9M	+$3.9M	—
New	Long	MERITAGE HOMES CORP	59001A102	COM	—	2,984	+2,984	—	—	$250.2K	+$250.2K	—
New	Long	MIDDLEBY CORP	596278101	COM	—	24,211	+24,211	—	—	$4.2M	+$4.2M	—
New	Long	MODIV INDUSTRIAL INC	60784B101	COM STK CL C	—	15,825	+15,825	—	—	$275.4K	+$275.4K	—
New	Long	MOODYS CORP	615369105	COM	—	30,139	+30,139	—	—	$13.7M	+$13.7M	—
New	Long	MORNINGSTAR INC	617700109	COM	—	4,249	+4,249	—	—	$662.9K	+$662.9K	—
New	Long	MSCI INC	55354G100	COM	—	17,418	+17,418	—	—	$9.8M	+$9.8M	—
New	Long	MYR GROUP INC	55405W104	COM	—	6,145	+6,145	—	—	$3.1M	+$3.1M	—
New	Long	NASDAQ INC	631103108	COM	—	80,751	+80,751	—	—	$6.4M	+$6.4M	—
New	Long	NATIONAL STORAGE AFFILIATES	637870106	COM SHS BEN IN	—	62,778	+62,778	—	—	$2.8M	+$2.8M	—
New	Long	NCINO INC	63947X101	COM	—	37,116	+37,116	—	—	$606.8K	+$606.8K	—
New	Long	NEW FORTRESS ENERGY INC	644393100	COM CL A	—	554,587	+554,587	—	—	$201.4K	+$201.4K	—
New	Long	NEW JERSEY RES CORP	646025106	COM	—	59,048	+59,048	—	—	$3.3M	+$3.3M	—
New	Long	NEXSTAR MEDIA GROUP INC	65336K103	COMMON STOCK	—	7,909	+7,909	—	—	$1.4M	+$1.4M	—
New	Long	NISOURCE INC	65473P105	COM	—	1,410,001	+1,410,001	—	—	$67.0M	+$67.0M	—
New	Long	NOBLE CORP PLC	G65431127	ORD SHS A	—	354,817	+354,817	—	—	$13.2M	+$13.2M	—
New	Long	NOVA LTD	M7516K103	COM	—	1,488	+1,488	—	—	$807.9K	+$807.9K	—
New	Long	NOVANTA INC	67000B104	COM	—	90,124	+90,124	—	—	$14.6M	+$14.6M	—
New	Long	NUTANIX INC	67059N108	CL A	—	998,761	+998,761	—	—	$50.9M	+$50.9M	—
New	Long	NUTRIEN LTD	67077M108	COM	—	12,403	+12,403	—	—	$780.8K	+$780.8K	—
New	Long	OLLIES BARGAIN OUTLET HLDGS	681116109	COM	—	32,453	+32,453	—	—	$2.5M	+$2.5M	—
New	Long	OMNICELL COM	68213N109	COM	—	57,714	+57,714	—	—	$2.4M	+$2.4M	—
New	Long	OPTION CARE HEALTH INC	68404L201	COM NEW	—	110,288	+110,288	—	—	$2.3M	+$2.3M	—
New	Long	ORMAT TECHNOLOGIES INC	686688102	COM	—	3,726	+3,726	—	—	$405.8K	+$405.8K	—
New	Long	OSCAR HEALTH INC	687793109	CL A	—	213,704	+213,704	—	—	$6.1M	+$6.1M	—
New	Long	OUSTER INC	68989M202	COM NEW	—	183,455	+183,455	—	—	$11.5M	+$11.5M	—
New	Long	PACIFIC BIOSCIENCES CALIF IN	69404D108	COM	—	102,761	+102,761	—	—	$172.6K	+$172.6K	—
New	Long	PAMPA ENERGIA SA	697660207	SPONS ADR LVL I	—	28,410	+28,410	—	—	$2.3M	+$2.3M	—
New	Long	PARK AEROSPACE CORP	70014A104	COM	—	18,068	+18,068	—	—	$689.5K	+$689.5K	—
New	Long	PAYCOM SOFTWARE INC	70432V102	COM	—	19,691	+19,691	—	—	$2.5M	+$2.5M	—
New	Long	PDF SOLUTIONS INC	693282105	COM	—	4,807	+4,807	—	—	$340.3K	+$340.3K	—
New	Long	PERMIAN RESOURCES CORP	71424F105	CLASS A COM	—	1,516,955	+1,516,955	—	—	$27.9M	+$27.9M	—
New	Long	PFIZER INC	717081103	COM	—	180,092	+180,092	—	—	$4.3M	+$4.3M	—
New	Long	PHOTRONICS INC	719405102	COM	—	9,455	+9,455	—	—	$307.6K	+$307.6K	—
New	Long	PLANET FITNESS MASTER ISSUER	72703H101	CL A	—	23,521	+23,521	—	—	$1.2M	+$1.2M	—
New	Long	PLANET LABS PBC	72703X106	COM CL A	—	17,826	+17,826	—	—	$590.6K	+$590.6K	—
New	Long	PLUG PWR INC	72919P202	COM NEW	—	137,762	+137,762	—	—	$373.3K	+$373.3K	—
New	Long	POWELL INDS INC	739128106	COM	—	9,611	+9,611	—	—	$2.8M	+$2.8M	—
New	Long	POWER INTEGRATIONS INC	739276103	COM	—	17,857	+17,857	—	—	$1.5M	+$1.5M	—
New	Long	PPG INDS INC	693506107	COM	—	11,804	+11,804	—	—	$1.4M	+$1.4M	—
New	Long	PRESTIGE CONSMR HEALTHCARE I	74112D101	COM	—	46,407	+46,407	—	—	$2.2M	+$2.2M	—
New	Long	PROGYNY INC	74340E103	COM	—	51,738	+51,738	—	—	$1.5M	+$1.5M	—
New	Long	RECURSION PHARMACEUTICALS IN	75629V104	CL A	—	37,667	+37,667	—	—	$138.2K	+$138.2K	—
New	Long	RH	74967X103	COM	—	11,525	+11,525	—	—	$1.9M	+$1.9M	—
New	Long	ROCKET COS INC	77311W101	COM CL A	—	1,023,816	+1,023,816	—	—	$16.1M	+$16.1M	—
New	Long	ROYAL CARIBBEAN GROUP	V7780T103	COM	—	1,287	+1,287	—	—	$408.7K	+$408.7K	—
New	Long	ROYALTY PHARMA PLC	G7709Q104	SHS CLASS A	—	219,687	+219,687	—	—	$12.3M	+$12.3M	—
New	Long	RTX CORPORATION	75513E101	COM	—	26,182	+26,182	—	—	$5.0M	+$5.0M	—
New	Long	RUSH STREET INTERACTIVE INC	782011100	COM	—	19,771	+19,771	—	—	$588.0K	+$588.0K	—
New	Long	RYAN SPECIALTY HOLDINGS INC	78351F107	CL A	—	14,594	+14,594	—	—	$551.1K	+$551.1K	—
New	Long	SANOFI SA	80105N105	SPONSORED ADR	—	206,873	+206,873	—	—	$8.8M	+$8.8M	—
New	Long	SERVICENOW INC	81762P102	COM	—	635,381	+635,381	—	—	$63.1M	+$63.1M	—
New	Long	SILGAN HLDGS INC	827048109	COM	—	17,253	+17,253	—	—	$800.4K	+$800.4K	—
New	Long	SIMPSON MFG INC	829073105	COM	—	38,770	+38,770	—	—	$8.1M	+$8.1M	—
New	Long	SM ENERGY COMPANY	78454L100	COM	—	265,019	+265,019	—	—	$6.9M	+$6.9M	—
New	Long	SMITH A O CORP	831865209	COM	—	36,505	+36,505	—	—	$2.3M	+$2.3M	—
New	Long	SMURFIT WESTROCK PLC	G8267P108	SHS	—	471,953	+471,953	—	—	$21.8M	+$21.8M	—
New	Long	SOMNIGROUP INTERNATIONAL INC	88023U101	COM	—	6,036	+6,036	—	—	$473.2K	+$473.2K	—
New	Long	SPACE EXPLORATION TECHN CORP	84615Q103	CLASS A COM STK	—	11,597	+11,597	—	—	$2.0M	+$2.0M	—
New	Long	SPS COMM INC	78463M107	COM	—	32,794	+32,794	—	—	$1.9M	+$1.9M	—
New	Long	ST JOE CO	790148100	COM	—	6,461	+6,461	—	—	$404.7K	+$404.7K	—
New	Long	STELLAR BANCORP INC	858927106	COM	—	24,010	+24,010	—	—	$944.1K	+$944.1K	—
New	Long	STONECO LTD	G85158106	COM CL A	—	19,710	+19,710	—	—	$213.7K	+$213.7K	—
New	Long	STUBHUB HLDGS INC	86384P109	CL A	—	275,031	+275,031	—	—	$3.5M	+$3.5M	—
New	Long	SYNCHRONY FINANCIAL	87165B103	COM	—	153,894	+153,894	—	—	$11.7M	+$11.7M	—
New	Long	TALOS ENERGY INC	87484T108	COM	—	722,518	+722,518	—	—	$9.3M	+$9.3M	—
New	Long	TELEDYNE TECHNOLOGIES INC	879360105	COM	—	1,806	+1,806	—	—	$1.2M	+$1.2M	—
New	Long	TEXAS INSTRS INC	882508104	COM	—	1,865	+1,865	—	—	$555.9K	+$555.9K	—
New	Long	THOMSON REUTERS CORP	884903881	COM	—	41,160	+41,160	—	—	$3.4M	+$3.4M	—
New	Long	THOR INDS INC	885160101	COM	—	19,565	+19,565	—	—	$1.5M	+$1.5M	—
New	Long	TRACTOR SUPPLY CO	892356106	COM	—	32,944	+32,944	—	—	$1.0M	+$1.0M	—
New	Long	TRANE TECHNOLOGIES PLC	G8994E103	SHS	—	4,989	+4,989	—	—	$2.5M	+$2.5M	—
New	Long	TRINET GROUP INC	896288107	COM	—	9,811	+9,811	—	—	$485.5K	+$485.5K	—
New	Long	TWIST BIOSCIENCE CORP	90184D100	COM	—	18,647	+18,647	—	—	$1.9M	+$1.9M	—
New	Long	UNITEDHEALTH GROUP INC	91324P102	COM	—	6,197	+6,197	—	—	$2.6M	+$2.6M	—
New	Long	VALVOLINE INC	92047W101	COM	—	6,974	+6,974	—	—	$275.8K	+$275.8K	—
New	Long	VEEVA SYS INC	922475108	CL A COM	—	30,709	+30,709	—	—	$5.4M	+$5.4M	—
New	Long	VENTURE GLOBAL INC	92333F101	COM CL A	—	215,719	+215,719	—	—	$2.4M	+$2.4M	—
New	Long	VERALTO CORP	92338C103	COM SHS	—	42,120	+42,120	—	—	$3.7M	+$3.7M	—
New	Long	VERISK ANALYTICS INC	92345Y106	COM	—	83,031	+83,031	—	—	$14.9M	+$14.9M	—
New	Long	VIPER ENERGY INC	64361Q101	CL A	—	69,569	+69,569	—	—	$2.9M	+$2.9M	—
New	Long	VISHAY INTERTECHNOLOGY INC	928298108	COM	—	20,075	+20,075	—	—	$1.1M	+$1.1M	—
New	Long	VISTEON CORP	92839U206	COM NEW	—	4,185	+4,185	—	—	$415.2K	+$415.2K	—
New	Long	VITA COCO CO INC	92846Q107	COM	—	3,648	+3,648	—	—	$241.3K	+$241.3K	—
New	Long	VULCAN MATLS CO	929160109	COM	—	108,687	+108,687	—	—	$32.1M	+$32.1M	—
New	Long	WABTEC	929740108	COM	—	11,749	+11,749	—	—	$3.2M	+$3.2M	—
New	Long	WATSCO INC	942622200	COM	—	47,897	+47,897	—	—	$20.0M	+$20.0M	—
New	Long	WEC ENERGY GROUP INC	92939U106	COM	—	24,998	+24,998	—	—	$2.9M	+$2.9M	—
New	Long	WERNER ENTERPRISES INC	950755108	COM	—	15,757	+15,757	—	—	$687.2K	+$687.2K	—
New	Long	WEX INC	96208T104	COM	—	5,009	+5,009	—	—	$706.7K	+$706.7K	—
New	Long	WOLFSPEED INC	97785W106	COMMON STOCK	—	36,406	+36,406	—	—	$1.8M	+$1.8M	—
New	Long	WORKDAY INC	98138H101	CL A	—	21,774	+21,774	—	—	$2.7M	+$2.7M	—
New	Long	WORKIVA INC	98139A105	COM CL A	—	15,307	+15,307	—	—	$742.5K	+$742.5K	—
New	Long	XCEL ENERGY INC	98389B100	COM	—	144,263	+144,263	—	—	$11.6M	+$11.6M	—
New	Long	XP INC	G98239109	CL A	—	1,255,551	+1,255,551	—	—	$20.4M	+$20.4M	—
New	Long	YETI HLDGS INC	98585X104	COM	—	19,050	+19,050	—	—	$944.1K	+$944.1K	—
New	Long	YPF SOCIEDAD ANONIMA	984245100	SPON ADR CL D	—	331,413	+331,413	—	—	$15.1M	+$15.1M	—
New	Long	ZSCALER INC	98980G102	COM	—	16,904	+16,904	—	—	$2.4M	+$2.4M	—
Exited	Long	ADVANCE AUTO PARTS INC	00751Y106	COM	26,722	—	−26,722	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	AEHR TEST SYS	00760J108	COM	7,873	—	−7,873	−100.0%	$291.9K	—	−$291.9K	−100.0%
Exited	Long	AES CORP	00130H105	COM	183,807	—	−183,807	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Long	AFFILIATED MANAGERS GROUP	008252108	COM	6,491	—	−6,491	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	ALASKA AIR GROUP INC	011659109	COM	101,832	—	−101,832	−100.0%	$3.7M	—	−$3.7M	−100.0%
Exited	Long	ALCON AG	H01301128	ORD SHS	28,891	—	−28,891	−100.0%	$2.2M	—	−$2.2M	−100.0%
Exited	Long	ALKERMES PLC	G01767105	SHS	83,806	—	−83,806	−100.0%	$3.0M	—	−$3.0M	−100.0%
Exited	Long	ALLEGION PLC	G0176J109	ORD SHS	7,993	—	−7,993	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	ALLEGRO MICROSYSTEMS INC	01749D105	COM	16,645	—	−16,645	−100.0%	$524.8K	—	−$524.8K	−100.0%
Exited	Long	AMERICAN HOMES 4 RENT	02665T306	CL A	30,228	—	−30,228	−100.0%	$844.0K	—	−$844.0K	−100.0%
Exited	Long	AMERICAN WOODMARK CORP	030506109	COM	74,236	—	−74,236	−100.0%	$3.0M	—	−$3.0M	−100.0%
Exited	Long	APELLIS PHARMACEUTICALS INC	03753U106	COM	34,913	—	−34,913	−100.0%	$1.4M	—	−$1.4M	−100.0%
Exited	Long	API GROUP CORP	00187Y100	COM STK	118,405	—	−118,405	−100.0%	$4.8M	—	−$4.8M	−100.0%
Exited	Long	APOLLO GLOBAL MGMT INC	03769M106	COM	4,513	—	−4,513	−100.0%	$502.8K	—	−$502.8K	−100.0%
Exited	Long	APPFOLIO INC	03783C100	COM CL A	18,256	—	−18,256	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Long	APPLIED OPTOELECTRONICS INC	03823U102	COM	223,935	—	−223,935	−100.0%	$18.9M	—	−$18.9M	−100.0%
Exited	Long	ARCHER DANIELS MIDLAND CO	039483102	COM	44,434	—	−44,434	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Long	ARCOSA INC	039653100	COM	22,588	—	−22,588	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	ARES MANAGEMENT CORPORATION	03990B101	CL A COM STK	17,067	—	−17,067	−100.0%	$1.9M	—	−$1.9M	−100.0%
Exited	Long	ARROWHEAD PHARMACEUTICALS IN	04280A100	COM	95,552	—	−95,552	−100.0%	$6.0M	—	−$6.0M	−100.0%
Exited	Long	ASE TECHNOLOGY HLDG CO LTD	00215W100	SPONSORED ADS	1,547,859	—	−1,547,859	−100.0%	$33.6M	—	−$33.6M	−100.0%
Exited	Long	ASHLAND INC	044186104	COM	23,974	—	−23,974	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	ATLASSIAN CORPORATION	049468101	CL A	15,623	—	−15,623	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	AVALONBAY CMNTYS INC	053484101	COM	3,315	—	−3,315	−100.0%	$541.5K	—	−$541.5K	−100.0%
Exited	Long	AXCELIS TECHNOLOGIES INC	054540208	COM NEW	8,301	—	−8,301	−100.0%	$772.7K	—	−$772.7K	−100.0%
Exited	Long	AZENTA INC	114340102	COM	26,833	—	−26,833	−100.0%	$567.0K	—	−$567.0K	−100.0%
Exited	Long	BCE INC	05534B760	COM NEW	13,573	—	−13,573	−100.0%	$341.4K	—	−$341.4K	−100.0%
Exited	Long	BELLRING BRANDS INC	07831C103	COMMON STOCK	391,087	—	−391,087	−100.0%	$6.3M	—	−$6.3M	−100.0%
Exited	Long	BEST BUY INC	086516101	COM	80,798	—	−80,798	−100.0%	$5.2M	—	−$5.2M	−100.0%
Exited	Long	BIO RAD LABS INC	090572207	CL A	1,684	—	−1,684	−100.0%	$469.4K	—	−$469.4K	−100.0%
Exited	Long	BLACKBAUD INC	09227Q100	COM	6,115	—	−6,115	−100.0%	$236.1K	—	−$236.1K	−100.0%
Exited	Long	BLACKSTONE INC	09260D107	COM	15,294	—	−15,294	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	BOOT BARN HLDGS INC	099406100	COM	16,690	—	−16,690	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	BREAD FINANCIAL HOLDINGS INC	018581108	COM	10,286	—	−10,286	−100.0%	$770.3K	—	−$770.3K	−100.0%
Exited	Long	BRISTOL-MYERS SQUIBB CO	110122108	COM	241,689	—	−241,689	−100.0%	$14.7M	—	−$14.7M	−100.0%
Exited	Long	BROOKFIELD CORP	11271J107	CL A LTD VT SH	477,453	—	−477,453	−100.0%	$19.3M	—	−$19.3M	−100.0%
Exited	Long	BRUNSWICK CORP	117043109	COM	19,981	—	−19,981	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	CACI INTL INC	127190304	CL A	5,315	—	−5,315	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Long	CAESARS ENTERTAINMENT INC NE	12769G100	COM	19,355	—	−19,355	−100.0%	$511.6K	—	−$511.6K	−100.0%
Exited	Long	CALIFORNIA WTR SVC GROUP	130788102	COM	5,771	—	−5,771	−100.0%	$261.7K	—	−$261.7K	−100.0%
Exited	Long	CARMAX INC	143130102	COM	24,598	—	−24,598	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	CAVCO INDS INC DEL	149568107	COM	5,698	—	−5,698	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Long	CGI INC	12532H104	CL A SUB VTG	3,126	—	−3,126	−100.0%	$228.5K	—	−$228.5K	−100.0%
Exited	Long	CHARLES RIV LABS INTL INC	159864107	COM	6,835	—	−6,835	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	CINCINNATI FINL CORP	172062101	COM	5,642	—	−5,642	−100.0%	$887.8K	—	−$887.8K	−100.0%
Exited	Long	CISCO SYS INC	17275R102	COM	822,892	—	−822,892	−100.0%	$63.8M	—	−$63.8M	−100.0%
Exited	Long	CLEANSPARK INC	18452B209	COM NEW	19,451	—	−19,451	−100.0%	$165.5K	—	−$165.5K	−100.0%
Exited	Long	CMS ENERGY CORP	125896100	COM	35,626	—	−35,626	−100.0%	$2.8M	—	−$2.8M	−100.0%
Exited	Long	CNA FINL CORP	126117100	COM	145,742	—	−145,742	−100.0%	$6.7M	—	−$6.7M	−100.0%
Exited	Long	COGNIZANT TECHNOLOGY SOLUTIO	192446102	CL A	17,673	—	−17,673	−100.0%	$1.1M	—	−$1.1M	−100.0%
Exited	Long	COMMERCIAL METALS CO	201723103	COM	37,526	—	−37,526	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	COMPANHIA DE SANEAMENTO BASI	20441A102	SPONSORED ADR	29,852	—	−29,852	−100.0%	$910.8K	—	−$910.8K	−100.0%
Exited	Long	COREWEAVE INC	21873S108	COM CL A	364,025	—	−364,025	−100.0%	$28.2M	—	−$28.2M	−100.0%
Exited	Long	COTERRA ENERGY INC	127097103	COM	83,369	—	−83,369	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Long	CROWN CASTLE INC	22822V101	COM	12,166	—	−12,166	−100.0%	$989.2K	—	−$989.2K	−100.0%
Exited	Long	CULLEN FROST BANKERS INC	229899109	COM	92,885	—	−92,885	−100.0%	$12.7M	—	−$12.7M	−100.0%
Exited	Long	DICKS SPORTING GOODS INC	253393102	COM	48,855	—	−48,855	−100.0%	$9.7M	—	−$9.7M	−100.0%
Exited	Long	DOCUSIGN INC	256163106	COM	132,778	—	−132,778	−100.0%	$6.3M	—	−$6.3M	−100.0%
Exited	Long	DOVER CORP	260003108	COM	1,473	—	−1,473	−100.0%	$307.0K	—	−$307.0K	−100.0%
Exited	Long	DTE ENERGY CO	233331107	COM	23,345	—	−23,345	−100.0%	$3.4M	—	−$3.4M	−100.0%
Exited	Long	EASTMAN CHEM CO	277432100	COM	47,780	—	−47,780	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Long	EATON CORP PLC	G29183103	SHS	19,541	—	−19,541	−100.0%	$7.0M	—	−$7.0M	−100.0%
Exited	Long	ECOLAB INC	278865100	COM	16,219	—	−16,219	−100.0%	$4.3M	—	−$4.3M	−100.0%
Exited	Long	ELECTRONIC ARTS INC	285512109	COM	12,358	—	−12,358	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	ENPRO INC	29355X107	COM	1,659	—	−1,659	−100.0%	$415.8K	—	−$415.8K	−100.0%
Exited	Long	EQUITY RESIDENTIAL	29476L107	SH BEN INT	8,441	—	−8,441	−100.0%	$499.3K	—	−$499.3K	−100.0%
Exited	Long	ESSEX PPTY TR INC	297178105	COM	2,096	—	−2,096	−100.0%	$507.2K	—	−$507.2K	−100.0%
Exited	Long	EXTRA SPACE STORAGE INC	30225T102	COM	4,608	—	−4,608	−100.0%	$604.2K	—	−$604.2K	−100.0%
Exited	Long	F&G ANNUITIES & LIFE INC	30190A104	COMMON STOCK	17,811	—	−17,811	−100.0%	$451.0K	—	−$451.0K	−100.0%
Exited	Long	F5 INC	315616102	COM	4,662	—	−4,662	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	FAIR ISAAC CORP	303250104	COM	227	—	−227	−100.0%	$242.3K	—	−$242.3K	−100.0%
Exited	Long	FASTLY INC	31188V100	CL A	62,767	—	−62,767	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	FERMI INC	314911108	COM	83,927	—	−83,927	−100.0%	$490.1K	—	−$490.1K	−100.0%
Exited	Long	FIRST SOLAR INC	336433107	COM	20,321	—	−20,321	−100.0%	$4.0M	—	−$4.0M	−100.0%
Exited	Long	FIRSTSERVICE CORP NEW	33767E202	COM	1,772	—	−1,772	−100.0%	$246.2K	—	−$246.2K	−100.0%
Exited	Long	FOX CORP	35137L105	CL A COM	8,604	—	−8,604	−100.0%	$502.5K	—	−$502.5K	−100.0%
Exited	Long	FRESHWORKS INC	358054104	CLASS A COM	19,961	—	−19,961	−100.0%	$160.3K	—	−$160.3K	−100.0%
Exited	Long	FS KKR CAP CORP	302635206	COM	34,694	—	−34,694	−100.0%	$353.2K	—	−$353.2K	−100.0%
Exited	Long	GATES INDL CORP PLC	G39108108	ORD SHS	70,190	—	−70,190	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	GENPACT LIMITED	G3922B107	SHS	150,536	—	−150,536	−100.0%	$5.6M	—	−$5.6M	−100.0%
Exited	Long	GIBRALTAR INDS INC	374689107	COM	7,048	—	−7,048	−100.0%	$281.0K	—	−$281.0K	−100.0%
Exited	Long	GOLDMAN SACHS GROUP INC	38141G104	COM	4,154	—	−4,154	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Long	GRACO INC	384109104	COM	41,143	—	−41,143	−100.0%	$3.5M	—	−$3.5M	−100.0%
Exited	Long	HAFNIA LTD	Y2990R101	SHS	159,538	—	−159,538	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	HAMILTON LANE INC	407497106	CL A	10,234	—	−10,234	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	HAYWARD HLDGS INC	421298100	COM	55,990	—	−55,990	−100.0%	$749.1K	—	−$749.1K	−100.0%
Exited	Long	HEALTHPEAK PROPERTIES INC	42250P103	COM	27,534	—	−27,534	−100.0%	$452.4K	—	−$452.4K	−100.0%
Exited	Long	HEICO CORP NEW	422806208	CL A	2,924	—	−2,924	−100.0%	$617.2K	—	−$617.2K	−100.0%
Exited	Long	HEICO CORP NEW	422806109	COM	17,524	—	−17,524	−100.0%	$4.8M	—	−$4.8M	−100.0%
Exited	Long	HOLOGIC INC	436440101	COM	11,303	—	−11,303	−100.0%	$854.4K	—	−$854.4K	−100.0%
Exited	Long	HUB GROUP INC	443320106	CL A	8,934	—	−8,934	−100.0%	$322.0K	—	−$322.0K	−100.0%
Exited	Long	HUBSPOT INC	443573100	COM	1,515	—	−1,515	−100.0%	$369.8K	—	−$369.8K	−100.0%
Exited	Long	HUNT J B TRANS SVCS INC	445658107	COM	13,483	—	−13,483	−100.0%	$2.9M	—	−$2.9M	−100.0%
Exited	Long	HUT 8 CORP	44812J104	COM	245,659	—	−245,659	−100.0%	$11.5M	—	−$11.5M	−100.0%
Exited	Long	INGERSOLL RAND INC	45687V106	COM	25,184	—	−25,184	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	INNOSPEC INC	45768S105	COM	5,950	—	−5,950	−100.0%	$434.5K	—	−$434.5K	−100.0%
Exited	Long	INSPIRE MED SYS INC	457730109	COM	173,533	—	−173,533	−100.0%	$9.0M	—	−$9.0M	−100.0%
Exited	Long	IPG PHOTONICS CORP	44980X109	COM	5,076	—	−5,076	−100.0%	$581.7K	—	−$581.7K	−100.0%
Exited	Long	IRON MTN INC DEL	46284V101	COM	4,694	—	−4,694	−100.0%	$479.4K	—	−$479.4K	−100.0%
Exited	Long	ITRON INC	465741106	COM	14,339	—	−14,339	−100.0%	$1.3M	—	−$1.3M	−100.0%
Exited	Long	ITT INC	45073V108	COM	35,957	—	−35,957	−100.0%	$6.9M	—	−$6.9M	−100.0%
Exited	Long	JEFFERIES FINANCIAL GROUP IN	47233W109	COM	35,848	—	−35,848	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	JETBLUE AIRWAYS CORP	477143101	COM	13,699	—	−13,699	−100.0%	$60.5K	—	−$60.5K	−100.0%
Exited	Long	KENON HLDGS LTD	Y46717107	SHS	24,555	—	−24,555	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	KIMCO REALTY CORP	49446R109	COM	17,239	—	−17,239	−100.0%	$387.4K	—	−$387.4K	−100.0%
Exited	Long	KKR & CO INC	48251W104	COM	7,489	—	−7,489	−100.0%	$692.7K	—	−$692.7K	−100.0%
Exited	Long	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	CL A	4,406	—	−4,406	−100.0%	$253.7K	—	−$253.7K	−100.0%
Exited	Long	LA Z BOY INC	505336107	COM	121,023	—	−121,023	−100.0%	$3.9M	—	−$3.9M	−100.0%
Exited	Long	LAZARD INC	52110M109	COM	5,393	—	−5,393	−100.0%	$229.1K	—	−$229.1K	−100.0%
Exited	Long	LEMONADE INC	52567D107	COM	42,648	—	−42,648	−100.0%	$2.7M	—	−$2.7M	−100.0%
Exited	Long	LIBERTY LIVE HOLDINGS INC	530909308	COM SHS SER C	2,697	—	−2,697	−100.0%	$253.8K	—	−$253.8K	−100.0%
Exited	Long	LIVE NATION ENTERTAINMENT IN	538034109	COM	32,344	—	−32,344	−100.0%	$4.9M	—	−$4.9M	−100.0%
Exited	Long	LIVERAMP HLDGS INC	53815P108	COM	36,484	—	−36,484	−100.0%	$967.6K	—	−$967.6K	−100.0%
Exited	Long	MACOM TECH SOLUTIONS HLDGS I	55405Y100	COM	10,723	—	−10,723	−100.0%	$2.4M	—	−$2.4M	−100.0%
Exited	Long	MADISON SQUARE GRDN SPRT COR	55825T103	CL A	1,224	—	−1,224	−100.0%	$393.4K	—	−$393.4K	−100.0%
Exited	Long	MADRIGAL PHARMACEUTICALS INC	558868105	COM	3,920	—	−3,920	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	MANPOWERGROUP INC WIS	56418H100	COM	7,689	—	−7,689	−100.0%	$226.5K	—	−$226.5K	−100.0%
Exited	Long	MARKEL GROUP INC	570535104	COM	2,053	—	−2,053	−100.0%	$3.9M	—	−$3.9M	−100.0%
Exited	Long	MARQETA INC	57142B104	CLASS A COM	61,267	—	−61,267	−100.0%	$250.0K	—	−$250.0K	−100.0%
Exited	Long	MASIMO CORP	574795100	COM	1,899	—	−1,899	−100.0%	$337.8K	—	−$337.8K	−100.0%
Exited	Long	MASTERCARD INCORPORATED	57636Q104	CL A	3,930	—	−3,930	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	METHANEX CORP	59151K108	COM	13,555	—	−13,555	−100.0%	$807.1K	—	−$807.1K	−100.0%
Exited	Long	MID-AMER APT CMNTYS INC	59522J103	COM	4,525	—	−4,525	−100.0%	$552.6K	—	−$552.6K	−100.0%
Exited	Long	MINERALS TECHNOLOGIES INC	603158106	COM	10,746	—	−10,746	−100.0%	$762.1K	—	−$762.1K	−100.0%
Exited	Long	MSC INDL DIRECT INC	553530106	CL A	3,930	—	−3,930	−100.0%	$362.6K	—	−$362.6K	−100.0%
Exited	Long	NEBIUS GROUP N.V.	N97284108	SHS CLASS A	157,064	—	−157,064	−100.0%	$16.3M	—	−$16.3M	−100.0%
Exited	Long	NEOGEN CORP	640491106	COM	106,427	—	−106,427	−100.0%	$988.7K	—	−$988.7K	−100.0%
Exited	Long	NEOGENOMICS INC	64049M209	COM NEW	91,190	—	−91,190	−100.0%	$676.6K	—	−$676.6K	−100.0%
Exited	Long	NETFLIX INC.	64110L106	COM	77,611	—	−77,611	−100.0%	$7.5M	—	−$7.5M	−100.0%
Exited	Long	NEXTERA ENERGY INC	65339F101	COM	24,871	—	−24,871	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	NIKE INC	654106103	CL B	6,742	—	−6,742	−100.0%	$356.1K	—	−$356.1K	−100.0%
Exited	Long	NOMAD FOODS LTD	G6564A105	USD ORD SHS	57,795	—	−57,795	−100.0%	$555.4K	—	−$555.4K	−100.0%
Exited	Long	NORWEGIAN CRUISE LINE HLDGS	G66721104	SHS	65,679	—	−65,679	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	NUVALENT INC	670703107	COM	15,020	—	−15,020	−100.0%	$1.5M	—	−$1.5M	−100.0%
Exited	Long	O-I GLASS INC	67098H104	COM	80,807	—	−80,807	−100.0%	$849.3K	—	−$849.3K	−100.0%
Exited	Long	OKTA INC	679295105	CL A	43,649	—	−43,649	−100.0%	$3.4M	—	−$3.4M	−100.0%
Exited	Long	ONEOK INC NEW	682680103	COM	19,891	—	−19,891	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	OPEN TEXT CORP	683715106	COM	78,666	—	−78,666	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	ORGANON & CO	68622V106	COMMON STOCK	594,483	—	−594,483	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Long	OSI SYSTEMS INC	671044105	COM	3,214	—	−3,214	−100.0%	$853.3K	—	−$853.3K	−100.0%
Exited	Long	PALANTIR TECHNOLOGIES INC	69608A108	CL A	128,186	—	−128,186	−100.0%	$18.8M	—	−$18.8M	−100.0%
Exited	Long	PALO ALTO NETWORKS INC	697435105	COM	13,169	—	−13,169	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	PELOTON INTERACTIVE INC	70614W100	CL A COM	782,897	—	−782,897	−100.0%	$3.4M	—	−$3.4M	−100.0%
Exited	Long	PHILIP MORRIS INTL INC	718172109	COM	1,221	—	−1,221	−100.0%	$201.9K	—	−$201.9K	−100.0%
Exited	Long	PINTEREST INC	72352L106	CL A	660,539	—	−660,539	−100.0%	$12.1M	—	−$12.1M	−100.0%
Exited	Long	PRICE T ROWE GROUP INC	74144T108	COM	34,076	—	−34,076	−100.0%	$3.1M	—	−$3.1M	−100.0%
Exited	Long	PRIMORIS SVCS CORP	74164F103	COM	136,170	—	−136,170	−100.0%	$19.5M	—	−$19.5M	−100.0%
Exited	Long	PRIVIA HEALTH GROUP INC	74276R102	COM	237,948	—	−237,948	−100.0%	$4.9M	—	−$4.9M	−100.0%
Exited	Long	PROLOGIS INC.	74340W103	COM	7,814	—	−7,814	−100.0%	$1.0M	—	−$1.0M	−100.0%
Exited	Long	PROTO LABS INC	743713109	COM	7,690	—	−7,690	−100.0%	$438.5K	—	−$438.5K	−100.0%
Exited	Long	PUBLIC STORAGE OPER CO	74460D109	COM	2,965	—	−2,965	−100.0%	$803.2K	—	−$803.2K	−100.0%
Exited	Long	PUBLIC SVC ENTERPRISE GROUP	744573106	COM	57,299	—	−57,299	−100.0%	$4.6M	—	−$4.6M	−100.0%
Exited	Long	QUALYS INC	74758T303	COM	10,219	—	−10,219	−100.0%	$897.7K	—	−$897.7K	−100.0%
Exited	Long	QUANTA SVCS INC	74762E102	COM	11,918	—	−11,918	−100.0%	$6.5M	—	−$6.5M	−100.0%
Exited	Long	RAYONIER INC	754907103	COM	43,978	—	−43,978	−100.0%	$906.8K	—	−$906.8K	−100.0%
Exited	Long	RB GLOBAL INC	74935Q107	COM	42,253	—	−42,253	−100.0%	$4.0M	—	−$4.0M	−100.0%
Exited	Long	REALTY INCOME CORP	756109104	COM	12,739	—	−12,739	−100.0%	$779.4K	—	−$779.4K	−100.0%
Exited	Long	REGENCY CTRS CORP	758849103	COM	6,189	—	−6,189	−100.0%	$468.3K	—	−$468.3K	−100.0%
Exited	Long	RUBRIK INC.	781154109	CL A	35,725	—	−35,725	−100.0%	$1.7M	—	−$1.7M	−100.0%
Exited	Long	RYDER SYS INC	783549108	COM	2,311	—	−2,311	−100.0%	$473.1K	—	−$473.1K	−100.0%
Exited	Long	SALLY BEAUTY HLDGS INC	79546E104	COM	229,166	—	−229,166	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Long	SIMON PPTY GROUP INC NEW	828806109	COM	3,424	—	−3,424	−100.0%	$638.7K	—	−$638.7K	−100.0%
Exited	Long	SIMPLY GOOD FOODS CO	82900L102	COM	110,216	—	−110,216	−100.0%	$1.6M	—	−$1.6M	−100.0%
Exited	Long	SIX FLAGS ENTERTAINMENT CORP	83001C108	COM	102,954	—	−102,954	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	SK TELECOM CO LTD	78440P306	SPONSORED ADR	14,169	—	−14,169	−100.0%	$415.0K	—	−$415.0K	−100.0%
Exited	Long	SMITHFIELD FOODS INC	832248207	COM	93,092	—	−93,092	−100.0%	$2.6M	—	−$2.6M	−100.0%
Exited	Long	SNAP INC	83304A106	CL A	20,739	—	−20,739	−100.0%	$95.4K	—	−$95.4K	−100.0%
Exited	Long	SOLAREDGE TECHNOLOGIES INC	83417M104	COM	18,820	—	−18,820	−100.0%	$960.8K	—	−$960.8K	−100.0%
Exited	Long	SPORTRADAR GROUP AG	H8088L103	CLASS A ORD SHS	118,737	—	−118,737	−100.0%	$2.0M	—	−$2.0M	−100.0%
Exited	Long	SPX TECHNOLOGIES INC	78473E103	COM	11,736	—	−11,736	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	SUN CTRY AIRLS HLDGS INC	866683105	COM	384,328	—	−384,328	−100.0%	$6.3M	—	−$6.3M	−100.0%
Exited	Long	SUN LIFE FINANCIAL INC.	866796105	COM	250,635	—	−250,635	−100.0%	$15.7M	—	−$15.7M	−100.0%
Exited	Long	SUNRUN INC	86771W105	COM	154,410	—	−154,410	−100.0%	$2.1M	—	−$2.1M	−100.0%
Exited	Long	TARGA RES CORP	87612G101	COM	12,919	—	−12,919	−100.0%	$3.2M	—	−$3.2M	−100.0%
Exited	Long	TAYLOR MORRISON HOME CORP	87724P106	COM	19,763	—	−19,763	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	TECK RESOURCES LTD	878742204	CL B	13,655	—	−13,655	−100.0%	$706.6K	—	−$706.6K	−100.0%
Exited	Long	TENABLE HLDGS INC	88025T102	COM	12,570	—	−12,570	−100.0%	$212.6K	—	−$212.6K	−100.0%
Exited	Long	TEREX CORP NEW	880779103	COM	7,976	—	−7,976	−100.0%	$471.4K	—	−$471.4K	−100.0%
Exited	Long	TESLA INC	88160R101	COM	2,017	—	−2,017	−100.0%	$749.8K	—	−$749.8K	−100.0%
Exited	Long	THOMSON REUTERS CORP	884903808	COM	159,909	—	−159,909	−100.0%	$14.4M	—	−$14.4M	−100.0%
Exited	Long	TRADEWEB MKTS INC	892672106	CL A	3,226	—	−3,226	−100.0%	$379.6K	—	−$379.6K	−100.0%
Exited	Long	TRANSUNION	89400J107	COM	63,861	—	−63,861	−100.0%	$4.4M	—	−$4.4M	−100.0%
Exited	Long	TRONOX HOLDINGS PLC	G9087Q102	SHS	15,366	—	−15,366	−100.0%	$150.1K	—	−$150.1K	−100.0%
Exited	Long	TTM TECHNOLOGIES INC	87305R109	COM	59,223	—	−59,223	−100.0%	$5.8M	—	−$5.8M	−100.0%
Exited	Long	TWILIO INC	90138F102	CL A	97,545	—	−97,545	−100.0%	$12.3M	—	−$12.3M	−100.0%
Exited	Long	UBER TECHNOLOGIES INC	90353T100	COM	35,245	—	−35,245	−100.0%	$2.5M	—	−$2.5M	−100.0%
Exited	Long	UDR INC	902653104	COM	15,573	—	−15,573	−100.0%	$526.1K	—	−$526.1K	−100.0%
Exited	Long	UIPATH INC	90364P105	CL A	37,242	—	−37,242	−100.0%	$413.4K	—	−$413.4K	−100.0%
Exited	Long	ULTA BEAUTY INC	90384S303	COM	3,471	—	−3,471	−100.0%	$1.8M	—	−$1.8M	−100.0%
Exited	Long	UNITED MICROELECTRONICS CORP	910873405	SPON ADR NEW	134,029	—	−134,029	−100.0%	$1.2M	—	−$1.2M	−100.0%
Exited	Long	UNITED PARCEL SVCS INC	911312106	CL B	9,492	—	−9,492	−100.0%	$933.8K	—	−$933.8K	−100.0%
Exited	Long	VALMONT INDS INC	920253101	COM	7,595	—	−7,595	−100.0%	$3.0M	—	−$3.0M	−100.0%
Exited	Long	VENTAS INC	92276F100	COM	8,542	—	−8,542	−100.0%	$698.6K	—	−$698.6K	−100.0%
Exited	Long	VERRA MOBILITY CORP	92511U102	CL A COM STK	43,663	—	−43,663	−100.0%	$623.9K	—	−$623.9K	−100.0%
Exited	Long	WARBY PARKER INC	93403J106	CL A COM	171,520	—	−171,520	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Long	WARNER BROS DISCOVERY INC	934423104	COM SER A	10,948	—	−10,948	−100.0%	$300.6K	—	−$300.6K	−100.0%
Exited	Long	WARNER MUSIC GROUP CORP	934550203	COM CL A	32,346	—	−32,346	−100.0%	$826.1K	—	−$826.1K	−100.0%
Exited	Long	WAYFAIR INC	94419L101	CL A	60,811	—	−60,811	−100.0%	$4.6M	—	−$4.6M	−100.0%
Exited	Long	WAYSTAR HLDG CORP	946784105	COM	9,444	—	−9,444	−100.0%	$227.7K	—	−$227.7K	−100.0%
Exited	Long	WENDYS CO	95058W100	COM	53,949	—	−53,949	−100.0%	$374.9K	—	−$374.9K	−100.0%
Exited	Long	WESTERN UN CO	959802109	COM	107,172	—	−107,172	−100.0%	$935.6K	—	−$935.6K	−100.0%
Exited	Long	WHEATON PRECIOUS METALS CORP	962879102	COM	6,673	—	−6,673	−100.0%	$874.2K	—	−$874.2K	−100.0%
Exited	Long	WHITE MTNS INS GROUP LTD	G9618E107	COM	414	—	−414	−100.0%	$909.5K	—	−$909.5K	−100.0%
Exited	Long	WILEY JOHN & SONS INC	968223206	CL A	95,586	—	−95,586	−100.0%	$3.6M	—	−$3.6M	−100.0%
Exited	Long	WINMARK CORP	974250102	COM	9,477	—	−9,477	−100.0%	$4.1M	—	−$4.1M	−100.0%
Exited	Long	WOLVERINE WORLD WIDE INC	978097103	COM	23,862	—	−23,862	−100.0%	$389.4K	—	−$389.4K	−100.0%
Exited	Long	WP CAREY INC	92936U109	COM	7,392	—	−7,392	−100.0%	$502.4K	—	−$502.4K	−100.0%
Exited	Long	XYLEM INC	98419M100	COM	4,323	—	−4,323	−100.0%	$516.6K	—	−$516.6K	−100.0%
Exited	Long	YELP INC	985817105	CL A	91,380	—	−91,380	−100.0%	$2.3M	—	−$2.3M	−100.0%
Exited	Long	ZOOMINFO TECHNOLOGIES INC	98980F104	COMMON STOCK	26,574	—	−26,574	−100.0%	$158.9K	—	−$158.9K	−100.0%
Increased	Long	3M CO	88579Y101	COM	10,372	14,060	+3,688	+35.6%	$1.5M	$2.3M	+$770.1K	+51.1%
Increased	Long	ABM INDS INC	000957100	COM	32,749	34,506	+1,757	+5.4%	$1.3M	$1.5M	+$265.1K	+21.0%
Increased	Long	ACADEMY SPORTS & OUTDOORS IN	00402L107	COM	125,700	185,784	+60,084	+47.8%	$7.1M	$8.8M	+$1.7M	+23.4%
Increased	Long	ADIENT PLC	G0084W101	ORD SHS	290,099	378,873	+88,774	+30.6%	$5.9M	$7.0M	+$1.1M	+18.8%
Increased	Long	ADOBE INC	00724F101	COM	1,312	88,751	+87,439	+6664.6%	$318.9K	$18.2M	+$17.9M	+5605.4%
Increased	Long	AEGON LTD	0076CA104	AMER REG 1 CERT	62,987	176,399	+113,412	+180.1%	$457.3K	$1.5M	+$1.0M	+225.6%
Increased	Long	AERCAP HOLDINGS NV	N00985106	SHS	24,083	43,089	+19,006	+78.9%	$3.3M	$6.3M	+$3.0M	+90.1%
Increased	Long	AGNICO EAGLE MINES LTD	008474108	COM	88,737	196,829	+108,092	+121.8%	$18.0M	$30.5M	+$12.5M	+69.5%
Increased	Long	AIRBNB INC	009066101	COM CL A	27,031	236,935	+209,904	+776.5%	$3.4M	$33.9M	+$30.5M	+893.3%
Increased	Long	ALAMOS GOLD INC	011532108	COM CL A	243,445	297,854	+54,409	+22.3%	$10.8M	$9.0M	−$1.8M	−16.5%
Increased	Long	ALBEMARLE CORP	012653101	COM	32,926	116,250	+83,324	+253.1%	$5.9M	$15.7M	+$9.8M	+165.6%
Increased	Long	ALBERTSONS COMPANIES INC	013091103	COMMON STOCK	116,663	246,309	+129,646	+111.1%	$2.0M	$3.3M	+$1.3M	+67.6%
Increased	Long	ALCOA CORP	013872106	COM	57,371	67,042	+9,671	+16.9%	$3.8M	$3.5M	−$309.8K	−8.1%
Increased	Long	ALIGN TECHNOLOGY INC	016255101	COM	9,923	82,400	+72,477	+730.4%	$1.7M	$13.9M	+$12.2M	+717.0%
Increased	Long	ALPHA METALLURGICAL RESOUR I	020764106	COM	16,182	23,752	+7,570	+46.8%	$3.3M	$3.9M	+$596.0K	+17.9%
Increased	Long	ALTRIA GROUP INC	02209S103	COM	1,705,511	1,727,216	+21,705	+1.3%	$112.5M	$124.3M	+$11.7M	+10.4%
Increased	Long	AMENTUM HOLDINGS INC	023939101	COM	17,052	47,223	+30,171	+176.9%	$444.7K	$976.1K	+$531.4K	+119.5%
Increased	Long	AMEREN CORP	023608102	COM	52,064	141,897	+89,833	+172.5%	$5.7M	$16.0M	+$10.3M	+180.3%
Increased	Long	AMERICAN AIRLINES GROUP INC	02376R102	COM	446,593	460,717	+14,124	+3.2%	$4.8M	$8.3M	+$3.5M	+73.6%
Increased	Long	AMERICAN ELEC PWR CO INC	025537101	COM	51,869	159,591	+107,722	+207.7%	$6.8M	$21.8M	+$15.0M	+221.1%
Increased	Long	AMERICAN EXPRESS CO	025816109	COM	21,777	29,582	+7,805	+35.8%	$6.6M	$10.0M	+$3.4M	+51.9%
Increased	Long	AMERICAN FINANCIAL GROUP INC	025932104	COM	61,721	77,989	+16,268	+26.4%	$7.9M	$10.9M	+$3.0M	+38.5%
Increased	Long	AMERICAN INTL GROUP INC	026874784	COM NEW	176,265	295,074	+118,809	+67.4%	$13.3M	$22.0M	+$8.7M	+65.8%
Increased	Long	AMERIPRISE FINL INC	03076C106	COM	8,138	12,536	+4,398	+54.0%	$3.6M	$5.8M	+$2.1M	+59.0%
Increased	Long	AMETEK INC	031100100	COM	116,504	117,720	+1,216	+1.0%	$25.0M	$28.5M	+$3.5M	+14.0%
Increased	Long	AMGEN INC	031162100	COM	14,774	21,869	+7,095	+48.0%	$5.2M	$7.9M	+$2.7M	+52.3%
Increased	Long	ANALOG DEVICES INC	032654105	COM	55,073	203,208	+148,135	+269.0%	$17.5M	$80.7M	+$63.2M	+360.6%
Increased	Long	ANGLOGOLD ASHANTI PLC	G0378L100	COM SHS	597,304	665,558	+68,254	+11.4%	$58.2M	$53.8M	−$4.3M	−7.4%
Increased	Long	ANTERO MIDSTREAM CORP	03676B102	COM	151,415	178,664	+27,249	+18.0%	$3.5M	$4.1M	+$612.3K	+17.7%
Increased	Long	ANTERO RESOURCES CORP	03674X106	COM	168,754	1,507,657	+1,338,903	+793.4%	$7.2M	$53.0M	+$45.8M	+639.7%
Increased	Long	APTIV PLC	G3265R107	COM SHS	8,727	9,934	+1,207	+13.8%	$606.0K	$609.7K	+$3.7K	+0.6%
Increased	Long	ARGENX SE	04016X101	SPONSORED ADR	1,214	1,958	+744	+61.3%	$886.5K	$1.8M	+$930.0K	+104.9%
Increased	Long	ASSURANT INC	04621X108	COM	8,966	34,707	+25,741	+287.1%	$2.0M	$9.3M	+$7.4M	+377.2%
Increased	Long	AT&T INC	00206R102	COM	160,363	180,894	+20,531	+12.8%	$4.6M	$3.7M	−$904.4K	−19.5%
Increased	Long	ATI INC	01741R102	COM	21,950	114,940	+92,990	+423.6%	$3.2M	$22.7M	+$19.5M	+609.5%
Increased	Long	ATRICURE INC	04963C209	COM	33,517	76,307	+42,790	+127.7%	$956.2K	$2.1M	+$1.2M	+123.3%
Increased	Long	AUTONATION INC	05329W102	COM	6,207	17,265	+11,058	+178.2%	$1.2M	$3.2M	+$2.0M	+164.7%
Increased	Long	AUTOZONE INC	053332102	COM	499	897	+398	+79.8%	$1.7M	$2.9M	+$1.2M	+70.1%
Increased	Long	AVANTOR INC	05352A100	COM	128,209	301,219	+173,010	+134.9%	$1.0M	$3.0M	+$2.0M	+196.7%
Increased	Long	AVERY DENNISON CORP	053611109	COM	10,427	111,819	+101,392	+972.4%	$1.8M	$18.2M	+$16.4M	+908.2%
Increased	Long	AVISTA CORP	05379B107	COM	18,091	471,986	+453,895	+2509.0%	$726.2K	$19.3M	+$18.6M	+2559.0%
Increased	Long	AVNET INC	053807103	COM	25,566	81,161	+55,595	+217.5%	$1.6M	$7.2M	+$5.6M	+357.6%
Increased	Long	AXIS CAP HLDGS LTD	G0692U109	SHS	112,206	159,157	+46,951	+41.8%	$11.4M	$17.1M	+$5.7M	+50.3%
Increased	Long	AXSOME THERAPEUTICS INC.	05464T104	COM	56,951	58,217	+1,266	+2.2%	$9.6M	$14.2M	+$4.6M	+48.0%
Increased	Long	BANK OZK LITTLE ROCK ARK	06417N103	COM	283,220	287,790	+4,570	+1.6%	$13.0M	$15.0M	+$2.0M	+15.3%
Increased	Long	BARRICK MNG CORP	06849F108	COM SHS	3,079,243	3,304,836	+225,593	+7.3%	$125.6M	$121.4M	−$4.2M	−3.4%
Increased	Long	BAUSCH HEALTH COS INC	071734107	COM	670,366	866,285	+195,919	+29.2%	$3.6M	$4.3M	+$650.8K	+18.0%
Increased	Long	BAXTER INTL INC	071813109	COM	16,065	17,347	+1,282	+8.0%	$269.9K	$369.8K	+$99.9K	+37.0%
Increased	Long	BIO-TECHNE CORP	09073M104	COM	5,977	26,750	+20,773	+347.5%	$312.4K	$1.9M	+$1.6M	+505.0%
Increased	Long	BIOMARIN PHARMACEUTICAL INC	09061G101	COM	206,911	274,911	+68,000	+32.9%	$11.7M	$15.7M	+$4.0M	+34.6%
Increased	Long	BJS WHSL CLUB HLDGS INC	05550J101	COM	28,537	35,135	+6,598	+23.1%	$2.8M	$3.1M	+$255.9K	+9.1%
Increased	Long	BLOCK INC	852234103	CL A	140,703	413,101	+272,398	+193.6%	$8.5M	$31.4M	+$22.9M	+270.8%
Increased	Long	BOISE CASCADE CO DEL	09739D100	COM	94,971	108,049	+13,078	+13.8%	$7.2M	$8.4M	+$1.2M	+16.4%
Increased	Long	BOOKING HOLDINGS INC25-for-1 split	09857L108	COM	1,350	42,079	+40,729	+3017.0%	$227.4K	$7.5M	+$7.3M	+3198.8%
Increased	Long	BOOZ ALLEN HAMILTON HLDG COR	099502106	CL A	32,064	177,749	+145,685	+454.4%	$2.5M	$10.8M	+$8.3M	+331.0%
Increased	Long	BOSTON BEER INC	100557107	CL A	1,851	18,630	+16,779	+906.5%	$426.5K	$3.3M	+$2.9M	+673.3%
Increased	Long	BOSTON SCIENTIFIC CORP	101137107	COM	76,992	442,036	+365,044	+474.1%	$4.8M	$18.9M	+$14.0M	+290.5%
Increased	Long	BP PLC	055622104	SPONSORED ADR	24,939	60,495	+35,556	+142.6%	$1.2M	$2.2M	+$1.1M	+90.7%
Increased	Long	BRIDGEBIO PHARMA INC	10806X102	COM	259,459	448,143	+188,684	+72.7%	$19.3M	$33.4M	+$14.1M	+73.2%
Increased	Long	BRINKS CO	109696104	COM	50,611	95,752	+45,141	+89.2%	$5.2M	$9.0M	+$3.8M	+72.5%
Increased	Long	BROOKFIELD ASSET MANAGMT LTD	113004105	CL A LMT VTG SHS	30,379	67,547	+37,168	+122.3%	$1.4M	$3.0M	+$1.7M	+124.3%
Increased	Long	BROWN FORMAN CORP	115637209	CL B	18,401	90,524	+72,123	+392.0%	$486.5K	$2.4M	+$1.9M	+395.9%
Increased	Long	BUILDERS FIRSTSOURCE INC	12008R107	COM	4,062	51,283	+47,221	+1162.5%	$334.4K	$4.6M	+$4.3M	+1272.2%
Increased	Long	C H ROBINSON WORLDWIDE IN	12541W209	COM NEW	16,919	67,802	+50,883	+300.7%	$2.8M	$12.8M	+$10.0M	+354.5%
Increased	Long	CABOT CORP	127055101	COM	27,354	47,424	+20,070	+73.4%	$2.1M	$4.3M	+$2.2M	+109.1%
Increased	Long	CACTUS INC	127203107	CL A	6,855	300,604	+293,749	+4285.2%	$324.7K	$15.4M	+$15.1M	+4642.5%
Increased	Long	CALLAWAY GOLF CO	131193104	COM	42,963	69,496	+26,533	+61.8%	$596.3K	$1.3M	+$709.5K	+119.0%
Increased	Long	CARDINAL HEALTH INC	14149Y108	COM	115,229	132,077	+16,848	+14.6%	$24.3M	$31.4M	+$7.0M	+28.9%
Increased	Long	CARLISLE COS INC	142339100	COM	23,658	30,108	+6,450	+27.3%	$7.9M	$10.9M	+$3.0M	+38.4%
Increased	Long	CARPENTER TECHNOLOGY CORP	144285103	COM	42,457	48,856	+6,399	+15.1%	$16.7M	$30.1M	+$13.4M	+80.1%
Increased	Long	CARTERS INC	146229109	COM	62,363	87,541	+25,178	+40.4%	$2.2M	$3.6M	+$1.4M	+61.6%
Increased	Long	CASEYS GEN STORES INC	147528103	COM	4,177	12,192	+8,015	+191.9%	$3.0M	$9.7M	+$6.6M	+218.7%
Increased	Long	CBOE GLOBAL MKTS INC	12503M108	COM	14,846	51,486	+36,640	+246.8%	$4.2M	$12.5M	+$8.3M	+199.4%
Increased	Long	CELANESE CORP DEL	150870103	COM	115,367	117,410	+2,043	+1.8%	$7.6M	$5.4M	−$2.2M	−28.8%
Increased	Long	CENCORA INC	03073E105	COM	14,227	34,045	+19,818	+139.3%	$4.5M	$9.6M	+$5.2M	+115.6%
Increased	Long	CENTENE CORP DEL	15135B101	COM	168,146	387,225	+219,079	+130.3%	$5.5M	$24.9M	+$19.4M	+351.5%
Increased	Long	CENTRUS ENERGY CORP	15643U104	CL A	18,503	20,702	+2,199	+11.9%	$3.2M	$3.5M	+$263.3K	+8.2%
Increased	Long	CF INDUSTRIES HOLD	125269100	COM	18,904	249,708	+230,804	+1220.9%	$2.5M	$27.0M	+$24.6M	+1001.4%
Increased	Long	CHARTER COMMUNICATIONS INC	16119P108	CL A	44,991	138,062	+93,071	+206.9%	$9.7M	$19.6M	+$9.9M	+102.1%
Increased	Long	CHEMED CORP NEW	16359R103	COM	5,062	20,399	+15,337	+303.0%	$1.9M	$9.5M	+$7.6M	+396.9%
Increased	Long	CHEVRON CORPORATION	166764100	COM	2,827	154,753	+151,926	+5374.1%	$584.9K	$25.7M	+$25.1M	+4285.6%
Increased	Long	CHUBB LIMITED	H1467J104	COM	44,783	67,050	+22,267	+49.7%	$14.6M	$22.8M	+$8.3M	+56.5%
Increased	Long	CHURCHILL DOWNS INC	171484108	COM	4,145	14,133	+9,988	+241.0%	$372.3K	$1.3M	+$894.5K	+240.2%
Increased	Long	CINTAS CORP	172908105	COM	11,466	32,363	+20,897	+182.3%	$1.9M	$5.5M	+$3.6M	+183.8%
Increased	Long	CIRRUS LOGIC INC	172755100	COM	32,210	40,733	+8,523	+26.5%	$4.7M	$6.1M	+$1.4M	+29.9%
Increased	Long	CITIZENS FINL GROUP INC	174610105	COM	713,638	847,858	+134,220	+18.8%	$42.8M	$59.4M	+$16.6M	+38.8%
Increased	Long	CLEARWAY ENERGY INC	18539C204	CL C	11,976	81,942	+69,966	+584.2%	$470.5K	$2.8M	+$2.3M	+495.2%
Increased	Long	CLEVELAND-CLIFFS INC NEW	185899101	COM	159,467	257,190	+97,723	+61.3%	$1.3M	$2.4M	+$1.1M	+79.2%
Increased	Long	COCA COLA CO	191216100	COM	224,951	225,480	+529	+0.2%	$17.1M	$18.3M	+$1.2M	+7.1%
Increased	Long	COCA COLA CONS INC	191098102	COM	32,265	46,535	+14,270	+44.2%	$6.2M	$8.9M	+$2.7M	+43.6%
Increased	Long	COLUMBIA BKG SYS INC	197236102	COM	399,933	466,337	+66,404	+16.6%	$11.0M	$14.9M	+$4.0M	+36.2%
Increased	Long	COLUMBIA SPORTSWEAR CO	198516106	COM	3,833	15,157	+11,324	+295.4%	$210.1K	$937.0K	+$726.9K	+346.0%
Increased	Long	CONAGRA BRANDS INC	205887102	COM	27,405	168,808	+141,403	+516.0%	$430.8K	$2.3M	+$1.8M	+427.4%
Increased	Long	CONSTELLATION BRANDS INC	21036P108	CL A	11,523	20,906	+9,383	+81.4%	$1.7M	$2.9M	+$1.2M	+68.2%
Increased	Long	COOPER COS INC	216648501	COM	6,111	51,168	+45,057	+737.3%	$436.9K	$3.7M	+$3.2M	+739.8%
Increased	Long	COPA HOLDINGS SA	P31076105	CL A	90,993	104,487	+13,494	+14.8%	$10.3M	$16.3M	+$5.9M	+57.2%
Increased	Long	CORCEPT THERAPEUTICS INC	218352102	COM	38,422	57,602	+19,180	+49.9%	$1.5M	$5.0M	+$3.5M	+223.4%
Increased	Long	COURSERA INC	22266M104	COM	10,735	17,104	+6,369	+59.3%	$62.5K	$96.5K	+$34.0K	+54.4%
Increased	Long	COVISTA INC	00737L103	COM	14,747	17,151	+2,404	+16.3%	$1.7M	$2.1M	+$438.5K	+25.8%
Increased	Long	CRANE COMPANY	224408104	COMMON STOCK	103,441	110,458	+7,017	+6.8%	$17.7M	$24.6M	+$7.0M	+39.3%
Increased	Long	CRH PLC	G25508105	ORD	3,636	22,525	+18,889	+519.5%	$382.2K	$2.4M	+$2.0M	+530.6%
Increased	Long	CROWDSTRIKE HLDGS INC	22788C105	CL A	4,005	24,845	+20,840	+520.3%	$1.6M	$19.0M	+$17.4M	+1112.6%
Increased	Long	CROWN HLDGS INC	228368106	COM	55,409	68,384	+12,975	+23.4%	$5.6M	$7.6M	+$2.1M	+37.7%
Increased	Long	D R HORTON INC	23331A109	COM	23,285	42,798	+19,513	+83.8%	$3.2M	$7.0M	+$3.8M	+118.2%
Increased	Long	DANA INC	235825205	COM	26,300	183,764	+157,464	+598.7%	$885.0K	$5.0M	+$4.1M	+465.0%
Increased	Long	DANAHER CORP DEL	235851102	COM	25,349	25,684	+335	+1.3%	$4.8M	$4.9M	+$86.1K	+1.8%
Increased	Long	DARLING INGREDIENTS INC	237266101	COM	142,794	209,736	+66,942	+46.9%	$8.8M	$11.5M	+$2.6M	+29.7%
Increased	Long	DELTA AIR LINES INC	247361702	COM NEW	22,104	22,355	+251	+1.1%	$1.5M	$2.1M	+$624.3K	+42.5%
Increased	Long	DENISON MINES CORP	248356107	COM	582,607	636,288	+53,681	+9.2%	$2.1M	$1.9M	−$109.6K	−5.3%
Increased	Long	DEXCOM INC	252131107	COM	139,687	400,929	+261,242	+187.0%	$8.8M	$27.0M	+$18.2M	+207.8%
Increased	Long	DIODES INC	254543101	COM	20,568	21,054	+486	+2.4%	$1.4M	$2.3M	+$900.2K	+64.1%
Increased	Long	DISNEY WALT CO	254687106	COM	23,860	49,331	+25,471	+106.8%	$2.3M	$4.7M	+$2.4M	+106.5%
Increased	Long	DOLLAR TREE INC	256746108	COM	23,837	315,855	+292,018	+1225.1%	$2.6M	$38.2M	+$35.6M	+1363.5%
Increased	Long	DOXIMITY INC	26622P107	CL A	120,019	131,447	+11,428	+9.5%	$2.8M	$2.7M	−$70.2K	−2.5%
Increased	Long	DYNATRACE INC	268150109	COM NEW	162,908	368,920	+206,012	+126.5%	$6.0M	$16.2M	+$10.2M	+168.9%
Increased	Long	EBAY INC.	278642103	COM	4,011	14,786	+10,775	+268.6%	$365.1K	$1.7M	+$1.3M	+352.6%
Increased	Long	EDISON INTL	281020107	COM	140,761	1,234,614	+1,093,853	+777.1%	$10.3M	$91.9M	+$81.6M	+792.3%
Increased	Long	EDWARDS LIFESCIENCES CORP	28176E108	COM	171,923	275,279	+103,356	+60.1%	$13.8M	$24.9M	+$11.1M	+80.9%
Increased	Long	ELASTIC N V	N14506104	ORD SHS	8,566	22,574	+14,008	+163.5%	$428.2K	$1.3M	+$859.0K	+200.6%
Increased	Long	ELI LILLY & CO	532457108	COM	70,812	87,023	+16,211	+22.9%	$65.1M	$104.4M	+$39.2M	+60.3%
Increased	Long	ENERSYS	29275Y102	COM	19,289	55,597	+36,308	+188.2%	$3.4M	$13.0M	+$9.6M	+287.9%
Increased	Long	ENOVIS CORPORATION	194014502	COM	51,224	77,088	+25,864	+50.5%	$1.2M	$1.6M	+$430.4K	+36.9%
Increased	Long	ENSIGN GROUP INC	29358P101	COM	6,336	12,308	+5,972	+94.3%	$1.3M	$2.0M	+$696.3K	+54.5%
Increased	Long	EOG RES INC	26875P101	COM	12,572	539,429	+526,857	+4190.7%	$1.8M	$70.0M	+$68.2M	+3750.3%
Increased	Long	EQUINOR ASA	29446M102	SPONSORED ADR	39,355	51,278	+11,923	+30.3%	$1.7M	$1.6M	−$50.7K	−3.0%
Increased	Long	EQUINOX GOLD CORP	29446Y502	COM	18,213	592,899	+574,686	+3155.4%	$263.4K	$5.8M	+$5.5M	+2088.3%
Increased	Long	ERIE INDTY CO	29530P102	CL A	1,622	2,403	+781	+48.2%	$407.6K	$576.1K	+$168.5K	+41.3%
Increased	Long	ESSENTIAL UTILS INC	29670G102	COM	74,973	77,551	+2,578	+3.4%	$3.0M	$3.0M	−$48.2K	−1.6%
Increased	Long	ETSY INC	29786A106	COM	68,663	273,253	+204,590	+298.0%	$3.4M	$20.6M	+$17.2M	+499.8%
Increased	Long	EURONET WORLDWIDE INC	298736109	COM	30,112	89,401	+59,289	+196.9%	$2.0M	$6.5M	+$4.5M	+227.4%
Increased	Long	EVEREST GROUP LTD	G3223R108	COM	17,580	72,182	+54,602	+310.6%	$5.7M	$25.8M	+$20.0M	+348.8%
Increased	Long	EVERGY INC	30034W106	COM	154,471	168,059	+13,588	+8.8%	$12.7M	$14.5M	+$1.9M	+14.8%
Increased	Long	EVERTEC INC	30040P103	COM	31,318	83,418	+52,100	+166.4%	$883.8K	$2.3M	+$1.4M	+162.2%
Increased	Long	EXELON CORP	30161N101	COM	16,865	366,296	+349,431	+2071.9%	$826.7K	$17.1M	+$16.2M	+1965.6%
Increased	Long	EXPEDIA GROUP INC	30212P303	COM NEW	1,089	31,596	+30,507	+2801.4%	$251.4K	$8.1M	+$7.8M	+3115.4%
Increased	Long	EXPEDITORS INTL WASH INC	302130109	COM	14,494	22,183	+7,689	+53.0%	$2.1M	$3.6M	+$1.5M	+74.2%
Increased	Long	EXTREME NETWORKS INC	30226D106	COM	19,512	55,342	+35,830	+183.6%	$294.2K	$1.8M	+$1.5M	+508.8%
Increased	Long	FEDERAL SIGNAL CORP	313855108	COM	24,274	45,152	+20,878	+86.0%	$2.6M	$5.8M	+$3.2M	+121.0%
Increased	Long	FEDEX CORP	31428X106	COM	1,401	66,349	+64,948	+4635.8%	$499.0K	$20.8M	+$20.3M	+4063.4%
Increased	Long	FERGUSON ENTERPRISES INC	31488V107	COMMON STOCK NEW	38,304	44,686	+6,382	+16.7%	$8.9M	$10.6M	+$1.7M	+18.7%
Increased	Long	FIDELITY NATL FINL INC	31620R303	COM SHS	27,941	152,160	+124,219	+444.6%	$1.3M	$7.2M	+$5.9M	+453.7%
Increased	Long	FIDELITY NATL INFORMATION SV	31620M106	COM	58,086	332,616	+274,530	+472.6%	$2.7M	$12.9M	+$10.2M	+374.6%
Increased	Long	FIRST HAWAIIAN INC	32051X108	COM	205,740	334,434	+128,694	+62.6%	$5.1M	$9.8M	+$4.7M	+93.3%
Increased	Long	FIRST HORIZON CORPORATION	320517105	COM	1,631,610	1,633,439	+1,829	+0.1%	$37.1M	$41.9M	+$4.7M	+12.8%
Increased	Long	FIVE BELOW INC	33829M101	COM	61,895	129,642	+67,747	+109.5%	$14.1M	$23.3M	+$9.2M	+64.8%
Increased	Long	FLOWERS FOODS INC	343498101	COM	165,909	362,451	+196,542	+118.5%	$1.4M	$2.9M	+$1.5M	+111.8%
Increased	Long	FORMFACTOR INC	346375108	COM	50,221	162,592	+112,371	+223.8%	$4.9M	$26.0M	+$21.1M	+433.8%
Increased	Long	GENERAL MILLS INC	370334104	COM	81,703	93,154	+11,451	+14.0%	$3.0M	$3.2M	+$200.8K	+6.6%
Increased	Long	GENTEX CORP	371901109	COM	11,638	69,556	+57,918	+497.7%	$254.3K	$1.8M	+$1.5M	+591.2%
Increased	Long	GENUINE PARTS CO	372460105	COM	9,185	31,255	+22,070	+240.3%	$971.3K	$3.7M	+$2.7M	+279.6%
Increased	Long	GERDAU SA	373737105	SPON ADR REP PFD	48,174	271,680	+223,506	+464.0%	$173.9K	$1.1M	+$923.7K	+531.1%
Increased	Long	GILEAD SCIENCES INC	375558103	COM	180,737	290,881	+110,144	+60.9%	$25.2M	$36.7M	+$11.6M	+45.9%
Increased	Long	GLOBAL X FDS	37954Y871	GLOBAL X URANIUM	344,552	455,817	+111,265	+32.3%	$16.7M	$19.9M	+$3.2M	+19.4%
Increased	Long	GLOBE LIFE INC	37959E102	COM	5,124	66,120	+60,996	+1190.4%	$713.1K	$11.8M	+$11.1M	+1556.7%
Increased	Long	GLOBUS MED INC	379577208	CL A	330,463	351,974	+21,511	+6.5%	$28.5M	$27.8M	−$663.2K	−2.3%
Increased	Long	GOLAR LNG LTD	G9456A100	SHS	96,014	137,215	+41,201	+42.9%	$5.2M	$6.8M	+$1.6M	+31.6%
Increased	Long	GOLD FIELDS LTD	38059T106	SPONSORED ADR	521,411	579,117	+57,706	+11.1%	$23.7M	$19.5M	−$4.2M	−17.8%
Increased	Long	GOODYEAR TIRE & RUBR CO	382550101	COM	77,185	277,017	+199,832	+258.9%	$511.7K	$1.8M	+$1.3M	+257.3%
Increased	Long	GRAND CANYON ED INC	38526M106	COM	1,514	1,518	+4	+0.3%	$257.4K	$217.2K	−$40.2K	−15.6%
Increased	Long	GROUP 1 AUTOMOTIVE INC	398905109	COM	11,244	11,914	+670	+6.0%	$3.7M	$3.5M	−$248.6K	−6.7%
Increased	Long	GULFPORT ENERGY CORP	402635502	COMMON SHARES	91,835	159,943	+68,108	+74.2%	$19.4M	$27.1M	+$7.7M	+39.7%
Increased	Long	GXO LOGISTICS INCORPORATED	36262G101	COMMON STOCK	65,149	430,309	+365,160	+560.5%	$3.4M	$21.8M	+$18.4M	+545.9%
Increased	Long	HAEMONETICS CORP MASS	405024100	COM	48,377	59,733	+11,356	+23.5%	$2.7M	$4.5M	+$1.8M	+64.3%
Increased	Long	HALLIBURTON CO	406216101	COM	28,698	1,590,285	+1,561,587	+5441.4%	$1.1M	$54.0M	+$52.9M	+4725.1%
Increased	Long	HANCOCK WHITNEY CORPORATION	410120109	COM	178,407	254,223	+75,816	+42.5%	$11.3M	$19.0M	+$7.7M	+67.4%
Increased	Long	HANOVER INS GROUP INC	410867105	COM	15,959	28,113	+12,154	+76.2%	$2.8M	$6.0M	+$3.3M	+117.6%
Increased	Long	HARLEY DAVIDSON INC	412822108	COM	86,800	128,632	+41,832	+48.2%	$1.8M	$3.1M	+$1.4M	+79.3%
Increased	Long	HAWAIIAN ELEC INDS INC MTN B	419870100	COM	26,561	85,706	+59,145	+222.7%	$394.2K	$1.2M	+$765.4K	+194.2%
Increased	Long	HCA HEALTHCARE INC	40412C101	COM	173,801	203,204	+29,403	+16.9%	$82.2M	$79.2M	−$3.0M	−3.7%
Increased	Long	HELIOS TECHNOLOGIES INC	42328H109	COM	6,524	10,166	+3,642	+55.8%	$422.2K	$907.3K	+$485.1K	+114.9%
Increased	Long	HELMERICH & PAYNE INC	423452101	COM	69,072	472,990	+403,918	+584.8%	$2.5M	$15.5M	+$13.0M	+522.2%
Increased	Long	HERTZ GLOBAL HLDGS INC	42806J700	COM NEW	74,969	233,691	+158,722	+211.7%	$345.6K	$529.3K	+$183.7K	+53.2%
Increased	Long	HESS MIDSTREAM LP	428103105	CL A SHS	46,204	149,973	+103,769	+224.6%	$1.8M	$5.6M	+$3.8M	+214.0%
Increased	Long	HEXCEL CORP NEW	428291108	COM	21,993	236,251	+214,258	+974.2%	$1.8M	$23.6M	+$21.9M	+1228.1%
Increased	Long	HF SINCLAIR CORP	403949100	COM	313,206	510,527	+197,321	+63.0%	$19.5M	$35.6M	+$16.0M	+82.0%
Increased	Long	HORMEL FOODS CORP	440452100	COM	16,689	42,159	+25,470	+152.6%	$378.0K	$1.0M	+$668.4K	+176.8%
Increased	Long	HOWMET AEROSPACE INC	443201108	COM	23,012	27,799	+4,787	+20.8%	$5.3M	$7.5M	+$2.2M	+40.9%
Increased	Long	IDACORP INC	451107106	COM	95,543	109,136	+13,593	+14.2%	$13.7M	$16.5M	+$2.9M	+20.9%
Increased	Long	IDEXX LABS INC	45168D104	COM	10,314	33,528	+23,214	+225.1%	$5.8M	$17.7M	+$11.9M	+204.6%
Increased	Long	ILLINOIS TOOL WKS INC	452308109	COM	35,054	44,644	+9,590	+27.4%	$9.1M	$12.1M	+$3.0M	+32.3%
Increased	Long	IMMUNOCORE HLDGS PLC	45258D105	ADS	18,930	36,707	+17,777	+93.9%	$570.7K	$1.2M	+$594.7K	+104.2%
Increased	Long	INCYTE CORP	45337C102	COM	130,296	168,253	+37,957	+29.1%	$12.3M	$19.1M	+$6.8M	+55.5%
Increased	Long	INDIVIOR PHARMACEUTICALS INC	45579U109	COM	37,141	68,181	+31,040	+83.6%	$1.1M	$2.8M	+$1.7M	+147.1%
Increased	Long	INGEVITY CORP	45688C107	COM	17,366	20,799	+3,433	+19.8%	$1.2M	$1.6M	+$316.1K	+25.6%
Increased	Long	INGREDION INC	457187102	COM	72,315	108,233	+35,918	+49.7%	$8.1M	$10.3M	+$2.1M	+25.8%
Increased	Long	INSMED INC	457669307	COM PAR $.01	295,579	455,392	+159,813	+54.1%	$48.3M	$48.6M	+$220.8K	+0.5%
Increased	Long	INSULET CORP	45784P101	COM	35,336	156,413	+121,077	+342.6%	$7.4M	$23.8M	+$16.4M	+221.2%
Increased	Long	INTUITIVE SURGICAL INC	46120E602	COM NEW	17,294	19,324	+2,030	+11.7%	$8.0M	$7.7M	−$287.6K	−3.6%
Increased	Long	INVITATION HOMES INC	46187W107	COM	23,638	95,727	+72,089	+305.0%	$587.4K	$2.9M	+$2.3M	+392.3%
Increased	Long	ISHARES INC	464286822	MSCI MEXICO ETF	194,381	223,031	+28,650	+14.7%	$14.6M	$16.8M	+$2.2M	+14.8%
Increased	Long	ISHARES TR	464287200	CORE S&P500 ETF	2,679,084	3,002,286	+323,202	+12.1%	$1.75B	$2.25B	+$498.4M	+28.5%
Increased	Long	ISHARES TR	464287242	IBOXX INV CP ETF	1,021,700	1,050,500	+28,800	+2.8%	$111.4M	$114.6M	+$3.2M	+2.9%
Increased	Long	ISHARES TR	464288588	MBS ETF	1,360,000	1,386,800	+26,800	+2.0%	$129.1M	$131.1M	+$1.9M	+1.5%
Increased	Long	IVANHOE ELECTRIC INC	46578C108	COM	566,819	627,037	+60,218	+10.6%	$6.7M	$6.0M	−$674.0K	−10.1%
Increased	Long	JABIL INC	466313103	COM	39,570	87,526	+47,956	+121.2%	$10.5M	$33.7M	+$23.2M	+221.0%
Increased	Long	JBS N.V.	N4732M103	CL A SHS	26,294	32,162	+5,868	+22.3%	$472.2K	$381.1K	−$91.1K	−19.3%
Increased	Long	KARMAN HLDGS INC	485924104	COMMON STOCK	29,651	114,290	+84,639	+285.5%	$2.4M	$5.7M	+$3.3M	+140.4%
Increased	Long	KBR INC	48242W106	COM	88,000	188,121	+100,121	+113.8%	$3.2M	$6.5M	+$3.3M	+100.3%
Increased	Long	KENVUE INC	49177J102	COM	124,950	311,241	+186,291	+149.1%	$2.2M	$5.9M	+$3.8M	+176.1%
Increased	Long	KEURIG DR PEPPER INC	49271V100	COM	75,351	75,377	+26	0.0%	$2.0M	$2.5M	+$483.1K	+24.3%
Increased	Long	KEYCORP	493267108	COM	965,716	1,574,882	+609,166	+63.1%	$19.4M	$36.3M	+$16.9M	+87.5%
Increased	Long	KEYSIGHT TECHNOLOGIES INC	49338L103	COM	75,544	82,934	+7,390	+9.8%	$21.3M	$29.0M	+$7.7M	+36.1%
Increased	Long	KIMBERLY-CLARK CORP	494368103	COM	19,318	150,116	+130,798	+677.1%	$1.9M	$16.5M	+$14.6M	+784.2%
Increased	Long	KINETIK HOLDINGS INC	02215L209	COM NEW CL A	64,102	199,024	+134,922	+210.5%	$3.1M	$9.6M	+$6.5M	+210.0%
Increased	Long	KINROSS GOLD CORP	496902404	COM	1,159,586	1,240,922	+81,336	+7.0%	$35.4M	$29.3M	−$6.1M	−17.1%
Increased	Long	KOHLS CORP	500255104	COM	112,260	347,967	+235,707	+210.0%	$1.4M	$6.2M	+$4.7M	+325.8%
Increased	Long	KRAFT HEINZ CO	500754106	COM	65,801	68,894	+3,093	+4.7%	$1.5M	$1.6M	+$147.4K	+10.0%
Increased	Long	KRYSTAL BIOTECH INC	501147102	COM	46,367	54,489	+8,122	+17.5%	$12.0M	$20.3M	+$8.3M	+69.1%
Increased	Long	KT CORP	48268K101	SPONSORED ADR	96,286	207,229	+110,943	+115.2%	$2.1M	$3.6M	+$1.5M	+73.4%
Increased	Long	KULICKE & SOFFA INDS INC	501242101	COM	33,549	84,777	+51,228	+152.7%	$2.2M	$11.3M	+$9.1M	+414.3%
Increased	Long	LAMB WESTON HLDGS INC	513272104	COM	7,655	7,719	+64	+0.8%	$323.5K	$333.3K	+$9.8K	+3.0%
Increased	Long	LANTHEUS HLDGS INC	516544103	COM	43,720	65,941	+22,221	+50.8%	$3.3M	$7.3M	+$4.0M	+120.6%
Increased	Long	LAS VEGAS SANDS CORP	517834107	COM	55,996	393,665	+337,669	+603.0%	$3.0M	$18.2M	+$15.2M	+502.7%
Increased	Long	LAUDER ESTEE COS INC	518439104	CL A	25,084	36,502	+11,418	+45.5%	$1.8M	$2.9M	+$1.1M	+60.1%
Increased	Long	LCI INDS	50189K103	COM	7,420	11,967	+4,547	+61.3%	$912.5K	$1.3M	+$354.6K	+38.9%
Increased	Long	LEAR CORP	521865204	COM NEW	13,531	31,313	+17,782	+131.4%	$1.6M	$4.2M	+$2.6M	+156.2%
Increased	Long	LEIDOS HOLDINGS INC	525327102	COM	1,315	158,669	+157,354	+11966.1%	$204.5K	$16.3M	+$16.1M	+7889.0%
Increased	Long	LENNOX INTL INC	526107107	COM	4,980	63,229	+58,249	+1169.7%	$2.3M	$36.2M	+$33.9M	+1467.3%
Increased	Long	LIBERTY BROADBAND CORP	530307305	COM SER C	58,121	76,036	+17,915	+30.8%	$2.9M	$2.5M	−$394.5K	−13.5%
Increased	Long	LIBERTY ENERGY INC	53115L104	COM CL A	214,221	883,746	+669,525	+312.5%	$6.2M	$23.1M	+$17.0M	+275.2%
Increased	Long	LKQ CORP	501889208	COM	248,668	523,865	+275,197	+110.7%	$7.3M	$13.8M	+$6.5M	+88.9%
Increased	Long	LOCKHEED MARTIN CORP	539830109	COM	11,302	38,715	+27,413	+242.5%	$6.8M	$19.7M	+$12.9M	+188.7%
Increased	Long	LULULEMON ATHLETICA INC	550021109	COM	5,548	28,890	+23,342	+420.7%	$849.4K	$3.3M	+$2.4M	+288.4%
Increased	Long	LUMENTUM HLDGS INC	55024U109	COM	5,818	18,629	+12,811	+220.2%	$4.1M	$16.0M	+$11.9M	+291.0%
Increased	Long	LYONDELLBASELL INDUSTRIES NV	N53745100	SHS - A -	7,969	152,648	+144,679	+1815.5%	$642.0K	$8.0M	+$7.4M	+1151.9%
Increased	Long	M & T BK CORP	55261F104	COM	41,196	57,083	+15,887	+38.6%	$8.5M	$13.6M	+$5.1M	+59.5%
Increased	Long	MADDEN STEVEN LTD	556269108	COM	146,634	181,516	+34,882	+23.8%	$5.0M	$7.6M	+$2.7M	+53.6%
Increased	Long	MARATHON PETE CORP	56585A102	COM	77,283	349,224	+271,941	+351.9%	$18.9M	$89.3M	+$70.4M	+373.1%
Increased	Long	MARKETAXESS HLDGS INC	57060D108	COM	5,608	7,024	+1,416	+25.2%	$925.2K	$797.2K	−$128.1K	−13.8%
Increased	Long	MASCO CORP	574599106	COM	24,950	66,385	+41,435	+166.1%	$1.5M	$5.4M	+$3.9M	+258.6%
Increased	Long	MATSON INC	57686G105	COM	14,633	21,255	+6,622	+45.3%	$2.4M	$4.1M	+$1.7M	+70.3%
Increased	Long	MATTEL INC	577081102	COM	41,323	221,840	+180,517	+436.8%	$600.4K	$3.1M	+$2.5M	+412.8%
Increased	Long	MAXIMUS INC	577933104	COM	12,116	98,469	+86,353	+712.7%	$776.6K	$5.3M	+$4.5M	+581.6%
Increased	Long	MCCORMICK & CO INC	579780206	COM NON VTG	23,137	29,597	+6,460	+27.9%	$1.2M	$1.5M	+$325.3K	+27.9%
Increased	Long	MCDONALDS CORP	580135101	COM	50,689	56,643	+5,954	+11.7%	$15.8M	$15.3M	−$442.5K	−2.8%
Increased	Long	MCKESSON CORP	58155Q103	COM	67,381	70,358	+2,977	+4.4%	$58.3M	$53.2M	−$5.1M	−8.8%
Increased	Long	MDU RES GROUP INC	552690109	COM	52,626	80,657	+28,031	+53.3%	$1.1M	$1.7M	+$620.3K	+56.9%
Increased	Long	MEDTRONIC PLC	G5960L103	SHS	255,240	482,525	+227,285	+89.0%	$22.1M	$37.7M	+$15.6M	+70.7%
Increased	Long	MERIT MED SYS INC	589889104	COM	5,507	35,333	+29,826	+541.6%	$379.6K	$2.4M	+$2.1M	+545.4%
Increased	Long	MGM RESORTS INTERNATIONAL	552953101	COM	38,074	60,791	+22,717	+59.7%	$1.4M	$2.9M	+$1.5M	+106.3%
Increased	Long	MICROCHIP TECHNOLOGY INC.	595017104	COM	28,941	275,882	+246,941	+853.3%	$1.9M	$25.2M	+$23.3M	+1245.6%
Increased	Long	MIRION TECHNOLOGIES INC	60471A101	COM CL A	351,785	359,138	+7,353	+2.1%	$6.5M	$6.4M	−$100.3K	−1.5%
Increased	Long	MODINE MFG CO	607828100	COM	25,646	58,526	+32,880	+128.2%	$5.6M	$15.6M	+$10.1M	+181.2%
Increased	Long	MOHAWK INDS INC	608190104	COM	15,192	24,091	+8,899	+58.6%	$1.5M	$2.9M	+$1.4M	+95.4%
Increased	Long	MOLINA HEALTHCARE INC	60855R100	COM	2,087	8,326	+6,239	+298.9%	$278.2K	$1.9M	+$1.6M	+584.5%
Increased	Long	MOLSON COORS BEVERAGE CO	60871R209	CL B	9,054	240,967	+231,913	+2561.4%	$389.9K	$9.4M	+$9.0M	+2308.0%
Increased	Long	MONDELEZ INTL INC	609207105	CL A	73,813	75,420	+1,607	+2.2%	$4.3M	$4.4M	+$107.7K	+2.5%
Increased	Long	MORGAN STANLEY	617446448	COM NEW	14,762	18,729	+3,967	+26.9%	$2.4M	$3.9M	+$1.5M	+61.2%
Increased	Long	MP MATERIALS CORP	553368101	COM CL A	108,054	446,310	+338,256	+313.0%	$5.2M	$25.0M	+$19.8M	+379.4%
Increased	Long	MSA SAFETY INC	553498106	COM	2,626	14,047	+11,421	+434.9%	$430.5K	$2.5M	+$2.0M	+469.6%
Increased	Long	MUELLER INDS INC	624756102	COM	38,285	63,177	+24,892	+65.0%	$4.2M	$7.8M	+$3.5M	+83.1%
Increased	Long	MURPHY OIL CORP	626717102	COM	19,868	369,028	+349,160	+1757.4%	$819.6K	$12.0M	+$11.2M	+1366.1%
Increased	Long	MURPHY USA INC	626755102	COM	4,822	24,628	+19,806	+410.7%	$2.4M	$13.3M	+$10.9M	+457.2%
Increased	Long	NATIONAL VISION HLDGS INC	63845R107	COM	26,517	116,907	+90,390	+340.9%	$686.8K	$2.2M	+$1.5M	+223.6%
Increased	Long	NEUROCRINE BIOSCIENCES INC	64125C109	COM	148,141	205,677	+57,536	+38.8%	$19.5M	$34.7M	+$15.1M	+77.6%
Increased	Long	NEWELL BRANDS INC	651229106	COM	109,991	244,957	+134,966	+122.7%	$377.3K	$1.5M	+$1.1M	+298.7%
Increased	Long	NEWMONT CORP	651639106	COM	2,316,641	2,695,170	+378,529	+16.3%	$250.8M	$251.7M	+$952.5K	+0.4%
Increased	Long	NORTHERN TR CORP	665859104	COM	14,655	15,796	+1,141	+7.8%	$2.0M	$2.7M	+$700.6K	+34.3%
Increased	Long	NORTHWESTERN ENERGY GROUP IN	668074305	COM NEW	44,477	49,915	+5,438	+12.2%	$2.9M	$3.6M	+$642.1K	+21.9%
Increased	Long	NOV INC	62955J103	COM	182,624	1,943,703	+1,761,079	+964.3%	$3.4M	$36.1M	+$32.6M	+949.6%
Increased	Long	NXP SEMICONDUCTORS N V	N6596X109	COM	262,782	337,405	+74,623	+28.4%	$51.7M	$94.8M	+$43.1M	+83.3%
Increased	Long	OKLO INC	02156V109	COM CL A	54,956	56,194	+1,238	+2.3%	$2.7M	$2.9M	+$215.4K	+7.9%
Increased	Long	OLD REP INTL CORP	680223104	COM	93,812	164,925	+71,113	+75.8%	$3.7M	$6.7M	+$3.0M	+80.3%
Increased	Long	OMNICOM GROUP INC	681919106	COM	5,345	28,730	+23,385	+437.5%	$402.5K	$2.1M	+$1.7M	+419.8%
Increased	Long	ON SEMICONDUCTOR CORP	682189105	COM	20,018	58,377	+38,359	+191.6%	$1.2M	$5.5M	+$4.3M	+345.3%
Increased	Long	OTIS WORLDWIDE CORP	68902V107	COM	278,411	364,278	+85,867	+30.8%	$21.5M	$26.1M	+$4.6M	+21.5%
Increased	Long	OVINTIV INC	69047Q102	COM	369,965	1,041,316	+671,351	+181.5%	$22.0M	$54.8M	+$32.9M	+149.6%
Increased	Long	PACCAR INC	693718108	COM	777,072	946,107	+169,035	+21.8%	$89.8M	$113.6M	+$23.9M	+26.6%
Increased	Long	PAGSEGURO DIGITAL LTD	G68707101	COM CL A	96,766	256,939	+160,173	+165.5%	$969.6K	$2.3M	+$1.4M	+139.8%
Increased	Long	PAN AMERN SILVER CORP	697900108	COM	151,463	277,592	+126,129	+83.3%	$8.3M	$12.4M	+$4.2M	+50.3%
Increased	Long	PAR PAC HOLDINGS INC	69888T207	COM NEW	21,954	52,323	+30,369	+138.3%	$1.4M	$2.9M	+$1.6M	+113.4%
Increased	Long	PATTERSON-UTI ENERGY INC	703481101	COM	84,053	1,152,000	+1,067,947	+1270.6%	$910.3K	$10.6M	+$9.7M	+1061.8%
Increased	Long	PAYLOCITY HLDG CORP	70438V106	COM	21,795	31,858	+10,063	+46.2%	$2.4M	$3.3M	+$975.4K	+41.4%
Increased	Long	PAYPAL HLDGS INC	70450Y103	COM	9,820	166,034	+156,214	+1590.8%	$444.2K	$7.2M	+$6.7M	+1514.1%
Increased	Long	PBF ENERGY INC	69318G106	CL A	9,535	35,622	+26,087	+273.6%	$454.1K	$1.6M	+$1.2M	+257.1%
Increased	Long	PENN ENTERTAINMENT INC	707569109	COM	150,388	177,932	+27,544	+18.3%	$2.3M	$3.8M	+$1.5M	+68.1%
Increased	Long	PEPSICO INC	713448108	COM	103,612	120,370	+16,758	+16.2%	$16.1M	$16.3M	+$208.2K	+1.3%
Increased	Long	PERFORMANCE FOOD GROUP CO	71377A103	COM	48,632	58,279	+9,647	+19.8%	$4.2M	$6.5M	+$2.3M	+56.4%
Increased	Long	PERRIGO CO PLC	G97822103	SHS	125,347	324,076	+198,729	+158.5%	$1.3M	$3.4M	+$2.0M	+150.1%
Increased	Long	PETROLEO BRASILEIRO S A	71654V408	SPONSORED ADR	1,150,984	6,524,553	+5,373,569	+466.9%	$23.9M	$105.4M	+$81.6M	+341.5%
Increased	Long	PG&E CORP	69331C108	COM	24,531	5,931,314	+5,906,783	+24078.9%	$431.0K	$99.8M	+$99.3M	+23046.7%
Increased	Long	PILGRIMS PRIDE CORP	72147K108	COM	89,230	220,951	+131,721	+147.6%	$3.4M	$6.2M	+$2.8M	+84.3%
Increased	Long	PINNACLE WEST CAP CORP	723484101	COM	164,824	169,107	+4,283	+2.6%	$16.6M	$18.1M	+$1.5M	+9.0%
Increased	Long	PNC FINL SVCS GROUP INC	693475105	COM	77,347	82,490	+5,143	+6.6%	$16.1M	$20.3M	+$4.2M	+26.2%
Increased	Long	PORTLAND GEN ELEC CO	736508847	COM NEW	115,060	461,107	+346,047	+300.8%	$6.1M	$23.9M	+$17.8M	+293.6%
Increased	Long	POST HLDGS INC	737446104	COM	58,852	72,779	+13,927	+23.7%	$5.8M	$6.4M	+$605.4K	+10.4%
Increased	Long	PPL CORP	69351T106	COM	425,621	1,468,865	+1,043,244	+245.1%	$16.3M	$53.4M	+$37.1M	+228.4%
Increased	Long	PRICESMART INC	741511109	COM	1,929	3,258	+1,329	+68.9%	$290.3K	$636.4K	+$346.1K	+119.2%
Increased	Long	PROG HOLDINGS INC	74319R101	COM NPV	43,342	58,978	+15,636	+36.1%	$1.2M	$2.7M	+$1.5M	+121.1%
Increased	Long	PROSPERITY BANCSHARES INC	743606105	COM	43,717	124,251	+80,534	+184.2%	$2.9M	$9.1M	+$6.1M	+209.0%
Increased	Long	PROTAGONIST THERAPEUTICS INC	74366E102	COM	5,276	9,269	+3,993	+75.7%	$556.1K	$1.1M	+$580.1K	+104.3%
Increased	Long	PVH CORPORATION	693656100	COM	163,294	225,223	+61,929	+37.9%	$11.4M	$16.7M	+$5.3M	+46.8%
Increased	Long	Q2 HLDGS INC	74736L109	COM	19,415	42,998	+23,583	+121.5%	$918.3K	$2.1M	+$1.1M	+125.2%
Increased	Long	QNITY ELECTRONICS INC	74743L100	COMMON STOCK	11,100	11,219	+119	+1.1%	$1.3M	$1.8M	+$551.5K	+43.1%
Increased	Long	QUEST DIAGNOSTICS INC	74834L100	COM	3,471	3,756	+285	+8.2%	$680.2K	$796.1K	+$115.8K	+17.0%
Increased	Long	RADIAN GROUP INC	750236101	COM	60,352	86,963	+26,611	+44.1%	$2.0M	$3.3M	+$1.3M	+64.1%
Increased	Long	RALPH LAUREN CORP	751212101	CL A	7,021	28,435	+21,414	+305.0%	$2.4M	$11.4M	+$9.0M	+372.6%
Increased	Long	RANGE RES CORP	75281A109	COM	132,872	172,826	+39,954	+30.1%	$6.0M	$6.4M	+$424.2K	+7.1%
Increased	Long	RAYMOND JAMES FINL INC	754730109	COM	29,814	34,074	+4,260	+14.3%	$4.3M	$5.2M	+$863.5K	+20.0%
Increased	Long	RBC BEARINGS INC	75524B104	COM	6,361	57,741	+51,380	+807.7%	$3.5M	$37.2M	+$33.7M	+976.4%
Increased	Long	REDDIT INC	75734B100	CL A	68,807	257,428	+188,621	+274.1%	$9.3M	$44.7M	+$35.4M	+382.3%
Increased	Long	REGAL REXNORD CORPORATION	758750103	COM	3,649	116,787	+113,138	+3100.5%	$683.3K	$27.8M	+$27.1M	+3971.0%
Increased	Long	REGENERON PHARMACEUTICALS	75886F107	COM	22,724	51,333	+28,609	+125.9%	$17.6M	$32.0M	+$14.5M	+82.3%
Increased	Long	REGIONS FINANCIAL CORP NEW	7591EP100	COM	183,357	325,788	+142,431	+77.7%	$4.8M	$9.8M	+$5.0M	+105.4%
Increased	Long	REINSURANCE GROUP AMER INC	759351604	COM NEW	100,237	126,415	+26,178	+26.1%	$20.5M	$26.9M	+$6.4M	+31.4%
Increased	Long	REMITLY GLOBAL INC	75960P104	COM	234,719	576,318	+341,599	+145.5%	$3.7M	$12.9M	+$9.2M	+251.1%
Increased	Long	RESMED INC	761152107	COM	39,237	67,381	+28,144	+71.7%	$8.8M	$13.1M	+$4.3M	+49.1%
Increased	Long	ROSS STORES INC	778296103	COM	62,291	96,587	+34,296	+55.1%	$13.5M	$20.6M	+$7.1M	+52.4%
Increased	Long	S&P GLOBAL INC	78409V104	COM	32,699	95,012	+62,313	+190.6%	$13.9M	$38.7M	+$24.8M	+178.2%
Increased	Long	SANMINA CORP	801056102	COM	55,382	103,959	+48,577	+87.7%	$7.2M	$26.3M	+$19.1M	+266.4%
Increased	Long	SAREPTA THERAPEUTICS INC	803607100	COM	134,277	152,068	+17,791	+13.2%	$2.9M	$2.7M	−$189.2K	−6.5%
Increased	Long	SCHEIN HENRY INC	806407102	COM	32,098	58,993	+26,895	+83.8%	$2.4M	$4.9M	+$2.6M	+108.3%
Increased	Long	SCHWAB CHARLES CORP	808513105	COM	22,594	28,728	+6,134	+27.1%	$2.1M	$2.7M	+$527.3K	+24.8%
Increased	Long	SCIENCE APPLICATIONS INTL CO	808625107	COM	11,918	102,973	+91,055	+764.0%	$1.1M	$11.4M	+$10.2M	+905.0%
Increased	Long	SCORPIO TANKERS INC	Y7542C130	SHS	87,473	164,254	+76,781	+87.8%	$6.5M	$11.4M	+$4.8M	+74.2%
Increased	Long	SCOTTS MIRACLE-GRO CO	810186106	CL A	62,401	99,119	+36,718	+58.8%	$3.8M	$6.8M	+$3.0M	+77.9%
Increased	Long	SENSATA TECHNOLOGIES HLDG PL	G8060N102	SHS	174,974	206,951	+31,977	+18.3%	$6.2M	$9.9M	+$3.7M	+60.3%
Increased	Long	SERVICETITAN INC	81764X103	SHS CL A	9,039	9,371	+332	+3.7%	$573.6K	$662.6K	+$89.0K	+15.5%
Increased	Long	SHELL PLC	780259305	SPON ADS	312,157	1,526,163	+1,214,006	+388.9%	$29.0M	$118.3M	+$89.3M	+307.6%
Increased	Long	SIBANYE STILLWATER LTD	82575P107	SPONSORED ADR	4,426,451	5,691,634	+1,265,183	+28.6%	$54.5M	$48.3M	−$6.2M	−11.4%
Increased	Long	SIRIUSXM HOLDINGS INC	829933100	COMMON STOCK	91,340	148,290	+56,950	+62.3%	$2.1M	$4.4M	+$2.3M	+107.8%
Increased	Long	SLB LIMITED	806857108	COM STK	744,764	1,338,849	+594,085	+79.8%	$38.3M	$62.2M	+$24.0M	+62.6%
Increased	Long	SMUCKER J M CO	832696405	COM NEW	102,135	105,870	+3,735	+3.7%	$9.8M	$11.9M	+$2.1M	+20.9%
Increased	Long	SOLVENTUM CORP	83444M101	COM SHS	3,378	177,921	+174,543	+5167.1%	$220.6K	$13.7M	+$13.5M	+6122.9%
Increased	Long	SONOS INC	83570H108	COM	12,851	72,669	+59,818	+465.5%	$172.2K	$983.2K	+$811.0K	+471.0%
Increased	Long	SOUTHERN CO	842587107	COM	11,771	16,972	+5,201	+44.2%	$1.1M	$1.6M	+$488.3K	+43.0%
Increased	Long	SOUTHWEST AIRLS CO	844741108	COM	700,368	1,022,946	+322,578	+46.1%	$26.3M	$52.6M	+$26.3M	+99.9%
Increased	Long	SPECTRUM BRANDS HOLDINGS INC	84790A105	COM	9,740	12,973	+3,233	+33.2%	$717.8K	$1.1M	+$394.6K	+55.0%
Increased	Long	SS&C TECH HLDGS	78467J100	COM	34,704	59,934	+25,230	+72.7%	$2.3M	$3.7M	+$1.4M	+58.6%
Increased	Long	SSR MINING IN	784730103	COM	412,235	503,309	+91,074	+22.1%	$12.1M	$14.2M	+$2.1M	+17.4%
Increased	Long	STANLEY BLACK & DECKER INC	854502101	COM	2,917	4,111	+1,194	+40.9%	$207.3K	$386.9K	+$179.6K	+86.7%
Increased	Long	STAR BULK CARRIERS CORP.	Y8162K204	SHS PAR	551,329	718,057	+166,728	+30.2%	$12.7M	$17.9M	+$5.3M	+41.6%
Increased	Long	STARBUCKS CORP	855244109	COM	65,739	66,482	+743	+1.1%	$5.9M	$6.8M	+$904.2K	+15.4%
Increased	Long	STATE STR SPDR S&P 500 ETF T	78462F103	TR UNIT	4,364,862	5,320,308	+955,446	+21.9%	$2.84B	$3.97B	+$1.13B	+40.0%
Increased	Long	SUNCOR ENERGY INC NEW	867224107	COM	412,239	708,762	+296,523	+71.9%	$27.2M	$38.1M	+$10.9M	+40.1%
Increased	Long	SUPER MICRO COMPUTER INC	86800U302	COM NEW	73,888	82,317	+8,429	+11.4%	$1.7M	$2.4M	+$731.9K	+43.5%
Increased	Long	SYMBOTIC INC	87151X101	CLASS A COM	176,987	183,975	+6,988	+3.9%	$9.4M	$8.3M	−$1.1M	−12.2%
Increased	Long	SYSCO CORP	871829107	COM	49,341	172,898	+123,557	+250.4%	$3.5M	$14.5M	+$10.9M	+310.6%
Increased	Long	T-MOBILE US INC	872590104	COM	98,478	172,592	+74,114	+75.3%	$20.7M	$28.9M	+$8.3M	+40.0%
Increased	Long	TAPESTRY INC	876030107	COM	320,345	539,444	+219,099	+68.4%	$45.2M	$79.0M	+$33.8M	+74.7%
Increased	Long	TE CONNECTIVITY PLC	G87052109	ORD SHS	336,174	426,718	+90,544	+26.9%	$70.3M	$86.0M	+$15.8M	+22.4%
Increased	Long	TECHNIPFMC PLC	G87110105	COM	250,795	989,841	+739,046	+294.7%	$17.3M	$65.6M	+$48.3M	+278.5%
Increased	Long	TELADOC HEALTH INC	87918A105	COM	11,740	11,790	+50	+0.4%	$64.0K	$100.0K	+$36.0K	+56.3%
Increased	Long	TENARIS S A	88031M109	SPONSORED ADS	28,630	568,223	+539,593	+1884.7%	$1.7M	$31.5M	+$29.9M	+1792.9%
Increased	Long	TENET HEALTHCARE CORP	88033G407	COM NEW	18,761	42,382	+23,621	+125.9%	$3.5M	$7.9M	+$4.4M	+124.0%
Increased	Long	TETRA TECH INC NEW	88162G103	COM	213,945	608,211	+394,266	+184.3%	$6.4M	$17.6M	+$11.1M	+172.7%
Increased	Long	TEVA PHARMACEUTICAL INDS LTD	881624209	SPONSORED ADS	1,128,406	1,326,678	+198,272	+17.6%	$34.0M	$44.9M	+$11.0M	+32.2%
Increased	Long	TEXAS ROADHOUSE INC	882681109	COM	3,798	9,201	+5,403	+142.3%	$627.2K	$1.8M	+$1.2M	+183.5%
Increased	Long	TEXTRON INC	883203101	COM	4,105	50,477	+46,372	+1129.6%	$359.4K	$4.6M	+$4.3M	+1188.2%
Increased	Long	TG THERAPEUTICS INC	88322Q108	COM	311,415	429,904	+118,489	+38.0%	$10.3M	$23.6M	+$13.3M	+128.3%
Increased	Long	THE CAMPBELLS COMPANY	134429109	COM	11,506	42,400	+30,894	+268.5%	$256.2K	$944.2K	+$688.0K	+268.5%
Increased	Long	TIMKEN CO	887389104	COM	191,948	302,724	+110,776	+57.7%	$19.3M	$44.0M	+$24.7M	+127.9%
Increased	Long	TOAST INC	888787108	CL A	337,235	1,428,975	+1,091,740	+323.7%	$8.9M	$39.8M	+$30.8M	+344.7%
Increased	Long	TORO CO	891092108	COM	57,326	114,986	+57,660	+100.6%	$5.4M	$11.2M	+$5.8M	+109.1%
Increased	Long	TRANSOCEAN LTD	H8817H100	REGISTERED SHS	418,431	7,962,797	+7,544,366	+1803.0%	$2.8M	$38.9M	+$36.2M	+1303.6%
Increased	Long	TRAVELERS COMPANIES INC	89417E109	COM	27,235	38,570	+11,335	+41.6%	$7.9M	$12.7M	+$4.8M	+60.3%
Increased	Long	TRIPLE FLAG PRECIOUS METAL	89679M104	COM	19,230	68,784	+49,554	+257.7%	$667.5K	$2.1M	+$1.4M	+208.8%
Increased	Long	TRUIST FINL CORP	89832Q109	COM	731,655	1,078,721	+347,066	+47.4%	$33.6M	$53.7M	+$20.1M	+59.8%
Increased	Long	TXNM ENERGY INC	69349H107	COM	74,919	78,109	+3,190	+4.3%	$4.4M	$4.4M	+$55.3K	+1.3%
Increased	Long	TYSON FOODS INC	902494103	CL A	15,708	26,951	+11,243	+71.6%	$1.0M	$1.5M	+$536.5K	+53.3%
Increased	Long	UGI CORP NEW	902681105	COM	85,312	206,386	+121,074	+141.9%	$3.1M	$7.1M	+$4.0M	+129.4%
Increased	Long	UNITED AIRLS HLDGS INC	910047109	COM	80,242	218,601	+138,359	+172.4%	$7.4M	$29.7M	+$22.3M	+302.4%
Increased	Long	UNITED RENTALS INC	911363109	COM	10,357	27,950	+17,593	+169.9%	$7.5M	$31.7M	+$24.1M	+319.6%
Increased	Long	UNITED THERAPEUTICS CORP DEL	91307C102	COM	111,169	111,326	+157	+0.1%	$65.9M	$60.3M	−$5.6M	−8.5%
Increased	Long	UNIVERSAL HLTH SVCS INC	913903100	CL B	136,368	228,121	+91,753	+67.3%	$24.4M	$33.9M	+$9.5M	+39.0%
Increased	Long	USA RARE EARTH INC	91733P107	COM	174,464	186,950	+12,486	+7.2%	$2.6M	$4.0M	+$1.4M	+52.8%
Increased	Long	VALARIS LTD	G9460G101	CL A	35,897	321,713	+285,816	+796.2%	$3.5M	$23.4M	+$19.8M	+563.7%
Increased	Long	VALERO ENERGY CORP	91913Y100	COM	133,998	285,001	+151,003	+112.7%	$33.1M	$74.2M	+$41.1M	+124.2%
Increased	Long	VANGUARD INDEX FDS	922908363	S&P 500 ETF SHS	158,628	458,381	+299,753	+189.0%	$94.8M	$314.8M	+$220.0M	+232.1%
Increased	Long	VANGUARD INTL EQUITY INDEX F	922042858	FTSE EMR MKT ETF	2,721,740	2,746,819	+25,079	+0.9%	$147.1M	$164.0M	+$16.8M	+11.5%
Increased	Long	VAXCYTE INC	92243G108	COM	12,903	50,217	+37,314	+289.2%	$749.8K	$2.9M	+$2.2M	+289.3%
Increased	Long	VERISIGN INC	92343E102	COM	4,362	37,001	+32,639	+748.3%	$1.1M	$9.3M	+$8.2M	+759.2%
Increased	Long	VERIZON COMMUNICATIONS INC	92343V104	COM	434,829	980,458	+545,629	+125.5%	$21.8M	$41.5M	+$19.7M	+90.2%
Increased	Long	VIASAT INC	92552V100	COM	79,830	135,517	+55,687	+69.8%	$3.7M	$12.2M	+$8.5M	+232.9%
Increased	Long	VIATRIS INC	92556V106	COM	725,884	1,698,341	+972,457	+134.0%	$9.8M	$27.0M	+$17.2M	+175.0%
Increased	Long	VIAVI SOLUTIONS INC	925550105	COM	7,602	59,233	+51,631	+679.2%	$253.0K	$2.8M	+$2.6M	+1018.0%
Increased	Long	VICI PPTYS INC	925652109	COM	26,110	243,817	+217,707	+833.8%	$713.3K	$6.5M	+$5.8M	+807.5%
Increased	Long	VIKING THERAPEUTICS INC	92686J106	COM	71,229	87,859	+16,630	+23.3%	$2.3M	$3.4M	+$1.1M	+47.9%
Increased	Long	VIRTU FINL INC	928254101	CL A	98,746	160,819	+62,073	+62.9%	$4.3M	$9.6M	+$5.2M	+120.6%
Increased	Long	VISA INC	92826C839	COM CL A	25,172	81,537	+56,365	+223.9%	$7.6M	$28.0M	+$20.4M	+267.7%
Increased	Long	VISTRA CORP	92840M102	COM	348,514	751,695	+403,181	+115.7%	$52.4M	$119.2M	+$66.8M	+127.6%
Increased	Long	VONTIER CORPORATION	928881101	COM	92,064	190,533	+98,469	+107.0%	$3.3M	$5.5M	+$2.3M	+69.2%
Increased	Long	WALMART INC	931142103	COM	251,809	258,759	+6,950	+2.8%	$31.3M	$29.3M	−$2.0M	−6.4%
Increased	Long	WARRIOR MET COAL INC	93627C101	COM	51,524	58,463	+6,939	+13.5%	$4.8M	$4.7M	−$54.6K	−1.1%
Increased	Long	WATTS WATER TECHNOLOGIES INC	942749102	CL A	10,743	12,227	+1,484	+13.8%	$3.1M	$4.8M	+$1.7M	+53.5%
Increased	Long	WD 40 CO	929236107	COM	6,888	10,105	+3,217	+46.7%	$1.4M	$2.5M	+$1.1M	+75.3%
Increased	Long	WEATHERFORD INTL PLC	G48833118	ORD SHS	136,989	172,689	+35,700	+26.1%	$13.0M	$14.1M	+$1.1M	+8.6%
Increased	Long	WELLS FARGO & CO	949746101	COM	942,580	1,145,854	+203,274	+21.6%	$75.0M	$94.7M	+$19.7M	+26.2%
Increased	Long	WESCO INTL INC	95082P105	COM	1,034	3,921	+2,887	+279.2%	$282.9K	$1.4M	+$1.1M	+378.7%
Increased	Long	WESTERN ALLIANCE BANCORP	957638109	COM	190,800	401,678	+210,878	+110.5%	$13.5M	$33.0M	+$19.5M	+144.2%
Increased	Long	WEYERHAEUSER CO	962166104	COM NEW	317,012	821,804	+504,792	+159.2%	$7.7M	$19.7M	+$11.9M	+154.0%
Increased	Long	WINGSTOP INC	974155103	COM	8,394	12,075	+3,681	+43.9%	$1.3M	$2.1M	+$793.1K	+61.0%
Increased	Long	WSFS FINL CORP	929328102	COM	89,339	158,444	+69,105	+77.4%	$5.8M	$12.2M	+$6.3M	+107.9%
Increased	Long	WW GRAINGER INC	384802104	COM	1,202	5,680	+4,478	+372.5%	$1.3M	$7.7M	+$6.4M	+489.3%
Increased	Long	XPO INC	983793100	COM	25,191	26,152	+961	+3.8%	$4.9M	$5.4M	+$467.8K	+9.5%
Increased	Long	ZEBRA TECHNOLOGIES CORPORATI	989207105	CL A	14,443	151,328	+136,885	+947.8%	$3.0M	$39.8M	+$36.8M	+1219.3%
Increased	Long	ZIMMER BIOMET HOLDINGS INC	98956P102	COM	33,993	36,150	+2,157	+6.3%	$3.1M	$3.1M	+$38.5K	+1.3%
Increased	Long	ZOETIS INC	98978V103	CL A	50,739	134,203	+83,464	+164.5%	$6.0M	$9.6M	+$3.6M	+60.8%
Increased	Long	ZURN ELKAY WATER SOLNS CORP	98983L108	COM	48,493	66,897	+18,404	+38.0%	$2.2M	$3.4M	+$1.2M	+55.5%
Decreased	Long	10X GENOMICS INC	88025U109	CL A COM	35,101	13,375	−21,726	−61.9%	$745.2K	$512.8K	−$232.4K	−31.2%
Decreased	Long	ABBOTT LABORATORIES	002824100	COM	117,051	59,775	−57,276	−48.9%	$12.0M	$5.4M	−$6.6M	−54.9%
Decreased	Long	ABBVIE INC	00287Y109	COM	30,362	11,775	−18,587	−61.2%	$6.6M	$3.0M	−$3.6M	−55.1%
Decreased	Long	ABERCROMBIE & FITCH CO	002896207	CL A	248,057	131,677	−116,380	−46.9%	$22.7M	$11.9M	−$10.8M	−47.7%
Decreased	Long	ACADIA PHARMACEUTICALS INC	004225108	COM	141,812	50,265	−91,547	−64.6%	$3.2M	$1.3M	−$1.9M	−59.7%
Decreased	Long	ACUITY INC	00508Y102	COM	30,077	7,727	−22,350	−74.3%	$8.4M	$2.9M	−$5.5M	−65.5%
Decreased	Long	ADAPTIVE BIOTECHNOLOGIES COR	00650F109	COM	89,707	40,087	−49,620	−55.3%	$1.2M	$859.9K	−$385.3K	−30.9%
Decreased	Long	ADMA BIOLOGICS INC	000899104	COM	472,108	401,059	−71,049	−15.0%	$4.3M	$3.4M	−$896.8K	−21.1%
Decreased	Long	ADT INC DEL	00090Q103	COM	1,553,759	869,859	−683,900	−44.0%	$10.2M	$5.7M	−$4.6M	−44.6%
Decreased	Long	ADVANCED DRAIN SYS INC DEL	00790R104	COM	73,258	26,071	−47,187	−64.4%	$10.0M	$4.1M	−$6.0M	−59.3%
Decreased	Long	ADVANCED ENERGY INDS	007973100	COM	2,803	1,239	−1,564	−55.8%	$904.6K	$462.0K	−$442.6K	−48.9%
Decreased	Long	ADVANCED MICRO DEVICES INC	007903107	COM	1,292,767	538,632	−754,135	−58.3%	$263.0M	$312.9M	+$49.9M	+19.0%
Decreased	Long	AECOM	00766T100	COM	183,161	163,405	−19,756	−10.8%	$15.5M	$11.4M	−$4.1M	−26.6%
Decreased	Long	AFLAC INC	001055102	COM	61,625	2,476	−59,149	−96.0%	$6.8M	$290.3K	−$6.5M	−95.7%
Decreased	Long	AGCO CORP	001084102	COM	4,901	3,592	−1,309	−26.7%	$567.9K	$430.0K	−$137.9K	−24.3%
Decreased	Long	AGILENT TECHNOLOGIES INC	00846U101	COM	73,689	22,889	−50,800	−68.9%	$8.4M	$3.0M	−$5.4M	−63.8%
Decreased	Long	ALLISON TRANSMISSION HLDGS I	01973R101	COM	102,803	71,362	−31,441	−30.6%	$12.0M	$8.0M	−$4.0M	−33.1%
Decreased	Long	ALLSTATE CORP	020002101	COM	206,980	56,149	−150,831	−72.9%	$42.9M	$13.4M	−$29.6M	−68.9%
Decreased	Long	ALNYLAM PHARMACEUTICALS INC	02043Q107	COM	106,592	99,584	−7,008	−6.6%	$35.3M	$30.0M	−$5.3M	−15.0%
Decreased	Long	ALPHABET INC	02079K305	CAP STK CL A	1,997,674	1,322,176	−675,498	−33.8%	$574.5M	$472.5M	−$101.9M	−17.7%
Decreased	Long	ALPHABET INC	02079K107	CAP STK CL C	387,002	74,207	−312,795	−80.8%	$111.0M	$26.2M	−$84.8M	−76.4%
Decreased	Long	AMAZON COM INC	023135106	COM	4,388,711	2,025,481	−2,363,230	−53.8%	$914.0M	$482.8M	−$431.3M	−47.2%
Decreased	Long	AMER SPORTS INC	G0260P102	COM SHS	300,723	166,942	−133,781	−44.5%	$9.9M	$5.6M	−$4.3M	−42.9%
Decreased	Long	AMER STATES WTR CO	029899101	COM	30,349	30,311	−38	−0.1%	$2.3M	$2.5M	+$209.6K	+9.1%
Decreased	Long	AMERICAN EAGLE OUTFITTERS IN	02553E106	COM	658,299	425,644	−232,655	−35.3%	$11.0M	$7.3M	−$3.7M	−33.4%
Decreased	Long	AMERICAN TOWER CORP	03027X100	COM	56,914	35,924	−20,990	−36.9%	$9.8M	$5.9M	−$3.9M	−40.2%
Decreased	Long	AMKOR TECHNOLOGY INC	031652100	COM	1,580,929	7,145	−1,573,784	−99.5%	$71.2M	$616.1K	−$70.6M	−99.1%
Decreased	Long	AMPHENOL CORP	032095101	CL A	863,048	697,612	−165,436	−19.2%	$109.0M	$123.0M	+$14.0M	+12.8%
Decreased	Long	AON PLC	G0403H108	SHS CL A	20,219	15,663	−4,556	−22.5%	$6.5M	$5.2M	−$1.3M	−20.4%
Decreased	Long	APPLE INC	037833100	COM	563,492	364,377	−199,115	−35.3%	$143.0M	$105.4M	−$37.6M	−26.3%
Decreased	Long	APPLIED INDL TECHNOLOGIES IN	03820C105	COM	4,767	2,242	−2,525	−53.0%	$1.3M	$758.1K	−$506.6K	−40.1%
Decreased	Long	APPLIED MATLS INC	038222105	COM	559,918	291,426	−268,492	−48.0%	$191.4M	$210.7M	+$19.3M	+10.1%
Decreased	Long	ARCH CAP GROUP LTD	G0450A105	ORD	246,203	223,860	−22,343	−9.1%	$23.6M	$21.7M	−$1.9M	−8.1%
Decreased	Long	ARGAN INC	04010E109	COM	13,989	10,050	−3,939	−28.2%	$7.6M	$8.0M	+$406.3K	+5.3%
Decreased	Long	ARISTA NETWORKS INC	040413205	COM SHS	1,330,091	254,275	−1,075,816	−80.9%	$163.3M	$43.2M	−$120.1M	−73.5%
Decreased	Long	ARM HOLDINGS PLC	042068205	SPONSORED ADS	593,361	4,924	−588,437	−99.2%	$89.8M	$1.7M	−$88.0M	−98.1%
Decreased	Long	ARMSTRONG WORLD INDS INC NEW	04247X102	COM	30,757	25,290	−5,467	−17.8%	$5.1M	$4.1M	−$1.0M	−20.0%
Decreased	Long	ASML HLDG NV	N07059210	N Y REGISTRY SHS	92,196	61,675	−30,521	−33.1%	$121.8M	$122.7M	+$923.5K	+0.8%
Decreased	Long	ASSOCIATED BANC-CORP	045487105	COM	415,653	235,868	−179,785	−43.3%	$10.7M	$7.3M	−$3.5M	−32.5%
Decreased	Long	ASSURED GUARANTY LTD	G0585R106	COM	71,447	66,359	−5,088	−7.1%	$5.8M	$5.3M	−$502.2K	−8.6%
Decreased	Long	ASTERA LABS INC	04626A103	COM	750,940	992	−749,948	−99.9%	$82.3M	$479.2K	−$81.8M	−99.4%
Decreased	Long	AVIENT CORPORATION	05368V106	COM	46,088	20,740	−25,348	−55.0%	$1.7M	$766.5K	−$906.4K	−54.2%
Decreased	Long	AXALTA COATING SYS LTD	G0750C108	COM	111,294	50,914	−60,380	−54.3%	$3.1M	$1.7M	−$1.3M	−43.5%
Decreased	Long	B2GOLD CORP	11777Q209	COM	552,901	131,416	−421,485	−76.2%	$2.5M	$491.7K	−$2.0M	−80.4%
Decreased	Long	BAKER HUGHES COMPANY	05722G100	CL A	1,381,645	1,220,482	−161,163	−11.7%	$84.3M	$67.7M	−$16.6M	−19.7%
Decreased	Long	BALCHEM CORP	057665200	COM	17,313	13,417	−3,896	−22.5%	$2.9M	$2.3M	−$667.4K	−22.7%
Decreased	Long	BANK OF AMER CORP	060505104	COM	1,042,897	1,020,674	−22,223	−2.1%	$50.8M	$58.2M	+$7.3M	+14.4%
Decreased	Long	BANK OF NY MELLON CORP	064058100	COM	236,346	139,347	−96,999	−41.0%	$28.0M	$20.2M	−$7.9M	−28.1%
Decreased	Long	BANKUNITED INC	06652K103	COM	248,598	239,674	−8,924	−3.6%	$11.2M	$11.6M	+$385.5K	+3.4%
Decreased	Long	BARCLAYS PLC	06738E204	ADR	265,167	12,378	−252,789	−95.3%	$5.6M	$332.5K	−$5.3M	−94.1%
Decreased	Long	BAYTEX ENERGY CORP	07317Q105	COM	1,638,670	1,620,430	−18,240	−1.1%	$7.3M	$6.5M	−$843.1K	−11.5%
Decreased	Long	BECTON DICKINSON & CO	075887109	COM	9,496	9,382	−114	−1.2%	$1.5M	$1.4M	−$73.3K	−4.9%
Decreased	Long	BILL HOLDINGS INC	090043100	COM	65,743	14,625	−51,118	−77.8%	$2.5M	$528.8K	−$2.0M	−79.0%
Decreased	Long	BIOCRYST PHARMACEUTICALS INC	09058V103	COM	638,054	491,057	−146,997	−23.0%	$6.1M	$4.9M	−$1.2M	−19.2%
Decreased	Long	BLOCK H & R INC	093671105	COM	46,529	8,759	−37,770	−81.2%	$1.5M	$333.5K	−$1.1M	−77.4%
Decreased	Long	BLOOM ENERGY CORP	093712107	COM CL A	45,683	28,147	−17,536	−38.4%	$6.2M	$8.5M	+$2.3M	+37.7%
Decreased	Long	BORGWARNER INC	099724106	COM	649,769	623,455	−26,314	−4.0%	$35.3M	$41.4M	+$6.1M	+17.4%
Decreased	Long	BOYD GAMING CORP	103304101	COM	160,951	67,825	−93,126	−57.9%	$13.2M	$6.0M	−$7.2M	−54.7%
Decreased	Long	BRIGHT HORIZONS FAM SOL IN D	109194100	COM	3,130	2,971	−159	−5.1%	$257.1K	$210.6K	−$46.5K	−18.1%
Decreased	Long	BRINKER INTL INC	109641100	COM	28,966	14,190	−14,776	−51.0%	$4.1M	$2.4M	−$1.8M	−42.4%
Decreased	Long	BRITISH AMERN TOB PLC	110448107	SPONSORED ADR	765,848	506,686	−259,162	−33.8%	$44.8M	$31.3M	−$13.5M	−30.1%
Decreased	Long	BRIXMOR PPTY GROUP INC	11120U105	COM	86,603	85,756	−847	−1.0%	$2.5M	$2.7M	+$209.7K	+8.4%
Decreased	Long	BROADCOM INC	11135F101	COM	1,835,380	1,317,923	−517,457	−28.2%	$568.1M	$497.8M	−$70.2M	−12.4%
Decreased	Long	BWX TECHNOLOGIES INC	05605H100	COM	22,438	16,446	−5,992	−26.7%	$4.6M	$3.2M	−$1.4M	−30.2%
Decreased	Long	CADENCE DESIGN SYSTEM INC	127387108	COM	25,436	1,124	−24,312	−95.6%	$7.1M	$421.9K	−$6.6M	−94.0%
Decreased	Long	CAL MAINE FOODS INC	128030202	COM NEW	2,543	2,487	−56	−2.2%	$201.3K	$200.4K	−$925	−0.5%
Decreased	Long	CARGURUS INC	141788109	COM CL A	55,634	15,711	−39,923	−71.8%	$1.9M	$535.6K	−$1.4M	−71.7%
Decreased	Long	CATERPILLAR INC	149123101	COM	82,502	7,329	−75,173	−91.1%	$58.4M	$7.8M	−$50.6M	−86.6%
Decreased	Long	CAVA GROUP INC	148929102	COM	6,284	6,226	−58	−0.9%	$508.4K	$488.6K	−$19.8K	−3.9%
Decreased	Long	CDW CORP	12514G108	COM	27,844	13,149	−14,695	−52.8%	$3.4M	$1.8M	−$1.5M	−45.1%
Decreased	Long	CECO ENVIRONMENTAL CORP	125141101	COM	9,288	2,365	−6,923	−74.5%	$553.4K	$214.6K	−$338.8K	−61.2%
Decreased	Long	CELESTICA INC	15101Q207	COM	525,621	330,689	−194,932	−37.1%	$148.1M	$120.6M	−$27.4M	−18.5%
Decreased	Long	CELSIUS HLDGS INC	15118V207	COM NEW	97,051	10,346	−86,705	−89.3%	$3.4M	$302.9K	−$3.1M	−91.2%
Decreased	Long	CENTURY ALUM CO	156431108	COM	732,517	473,928	−258,589	−35.3%	$43.0M	$21.8M	−$21.2M	−49.3%
Decreased	Long	CHART INDS INC	16115Q308	COM	7,642	2,139	−5,503	−72.0%	$1.6M	$446.9K	−$1.1M	−71.7%
Decreased	Long	CHEMOURS CO	163851108	COM	149,257	39,556	−109,701	−73.5%	$3.3M	$811.7K	−$2.5M	−75.3%
Decreased	Long	CHENIERE ENERGY INC	16411R208	COM NEW	186,373	71,854	−114,519	−61.4%	$52.9M	$17.2M	−$35.7M	−67.5%
Decreased	Long	CHIPOTLE MEXICAN GRILL INC	169656105	COM	75,440	73,870	−1,570	−2.1%	$2.4M	$2.5M	+$96.7K	+4.0%
Decreased	Long	CHURCH & DWIGHT CO INC	171340102	COM	18,469	13,879	−4,590	−24.9%	$1.7M	$1.3M	−$378.9K	−22.0%
Decreased	Long	CIENA CORP	171779309	COM NEW	143,846	101,038	−42,808	−29.8%	$55.8M	$49.6M	−$6.3M	−11.2%
Decreased	Long	CITIGROUP INC	172967424	COM NEW	793,414	522,666	−270,748	−34.1%	$90.0M	$73.2M	−$16.8M	−18.7%
Decreased	Long	CLOROX CO DEL	189054109	COM	10,464	7,005	−3,459	−33.1%	$1.1M	$668.6K	−$415.8K	−38.3%
Decreased	Long	CLOUDFLARE INC	18915M107	CL A COM	8,758	6,720	−2,038	−23.3%	$1.8M	$1.6M	−$158.8K	−8.8%
Decreased	Long	CNO FINL GROUP INC	12621E103	COM	188,785	89,137	−99,648	−52.8%	$7.8M	$4.5M	−$3.2M	−41.4%
Decreased	Long	COEUR MNG INC	192108504	COM NEW	1,302,801	564,251	−738,550	−56.7%	$24.5M	$9.2M	−$15.2M	−62.3%
Decreased	Long	COGNEX CORP	192422103	COM	83,570	4,963	−78,607	−94.1%	$4.1M	$359.4K	−$3.7M	−91.2%
Decreased	Long	COHERENT CORP	19247G107	COM	163,368	15,206	−148,162	−90.7%	$38.9M	$6.0M	−$32.9M	−84.6%
Decreased	Long	COLGATE PALMOLIVE CO	194162103	COM	84,507	77,094	−7,413	−8.8%	$7.2M	$7.1M	−$134.6K	−1.9%
Decreased	Long	COMCAST CORP NEW	20030N101	CL A	1,192,620	920,357	−272,263	−22.8%	$34.2M	$22.6M	−$11.6M	−34.0%
Decreased	Long	COMFORT SYS USA INC	199908104	COM	86,462	48,506	−37,956	−43.9%	$119.2M	$96.1M	−$23.1M	−19.4%
Decreased	Long	CONSTELLATION ENERGY CORP	21037T109	COM	206,339	23,123	−183,216	−88.8%	$57.6M	$5.7M	−$51.9M	−90.0%
Decreased	Long	CONSTELLIUM SE	F21107101	CL A SHS	502,971	311,558	−191,413	−38.1%	$12.4M	$9.9M	−$2.4M	−19.7%
Decreased	Long	COREBRIDGE FINL INC	21871X109	COM	487,409	341,198	−146,211	−30.0%	$11.6M	$9.8M	−$1.9M	−16.0%
Decreased	Long	COSTCO WHOLESALE CORPORATION	22160K105	COM	27,618	26,503	−1,115	−4.0%	$27.5M	$24.8M	−$2.7M	−9.9%
Decreased	Long	CREDIT ACCEP CORP MICH	225310101	COM	10,776	5,333	−5,443	−50.5%	$4.6M	$3.4M	−$1.2M	−25.6%
Decreased	Long	CREDO TECHNOLOGY GROUP HOLDI	G25457105	ORDINARY SHARES	1,028,202	178,996	−849,206	−82.6%	$96.5M	$48.7M	−$47.8M	−49.6%
Decreased	Long	CRITICAL METALS CORP	G2662B103	PUBCO ORD SHS	519,753	424,582	−95,171	−18.3%	$4.1M	$4.4M	+$225.1K	+5.5%
Decreased	Long	CROCS INC	227046109	COM	182,994	161,617	−21,377	−11.7%	$15.2M	$19.5M	+$4.3M	+28.3%
Decreased	Long	CSX CORP	126408103	COM	2,375,228	2,229,965	−145,263	−6.1%	$97.5M	$106.0M	+$8.5M	+8.7%
Decreased	Long	CUBESMART	229663109	COM	111,678	57,421	−54,257	−48.6%	$4.1M	$2.3M	−$1.8M	−44.2%
Decreased	Long	CUMMINS INC	231021106	COM	39,476	21,316	−18,160	−46.0%	$21.2M	$15.2M	−$6.0M	−28.4%
Decreased	Long	CURTISS WRIGHT CORP	231561101	COM	11,175	6,964	−4,211	−37.7%	$7.6M	$5.3M	−$2.3M	−30.7%
Decreased	Long	CVB FINL CORP	126600105	COM	110,856	13,679	−97,177	−87.7%	$2.1M	$308.5K	−$1.8M	−85.6%
Decreased	Long	CVS HEALTH CORP	126650100	COM	618,428	440,972	−177,456	−28.7%	$44.4M	$45.6M	+$1.2M	+2.7%
Decreased	Long	DARDEN RESTAURANTS INC	237194105	COM	7,490	6,765	−725	−9.7%	$1.5M	$1.4M	−$74.7K	−5.1%
Decreased	Long	DAVITA INC	23918K108	COM	20,902	10,996	−9,906	−47.4%	$3.2M	$2.4M	−$766.0K	−23.8%
Decreased	Long	DECKERS OUTDOOR CORP	243537107	COM	367,840	336,573	−31,267	−8.5%	$36.8M	$33.4M	−$3.4M	−9.2%
Decreased	Long	DELL TECHNOLOGIES INC	24703L202	CL C	223,392	12,230	−211,162	−94.5%	$36.7M	$5.3M	−$31.4M	−85.6%
Decreased	Long	DIGITAL RLTY TR INC	253868103	COM	14,652	1,267	−13,385	−91.4%	$2.6M	$227.5K	−$2.4M	−91.4%
Decreased	Long	DOLLAR GEN CORP	256677105	COM	216,519	171,855	−44,664	−20.6%	$25.7M	$19.8M	−$5.9M	−23.0%
Decreased	Long	DOMINOS PIZZA INC	25754A201	COM	11,413	8,398	−3,015	−26.4%	$4.1M	$2.5M	−$1.6M	−39.3%
Decreased	Long	DOORDASH INC	25809K105	CL A	27,116	23,591	−3,525	−13.0%	$4.1M	$4.4M	+$281.8K	+6.9%
Decreased	Long	DRAFTKINGS INC NEW	26142V105	COM CL A	395,860	299,841	−96,019	−24.3%	$8.6M	$7.6M	−$984.5K	−11.5%
Decreased	Long	DT MIDSTREAM INC	23345M107	COMMON STOCK	88,674	36,456	−52,218	−58.9%	$11.9M	$5.3M	−$6.6M	−55.2%
Decreased	Long	DUTCH BROS INC	26701L100	CL A	7,276	6,497	−779	−10.7%	$368.6K	$466.6K	+$97.9K	+26.6%
Decreased	Long	DYCOM INDS INC	267475101	COM	26,932	20,897	−6,035	−22.4%	$9.1M	$10.6M	+$1.4M	+15.8%
Decreased	Long	E L F BEAUTY INC	26856L103	COM	200,323	3,351	−196,972	−98.3%	$12.1M	$248.0K	−$11.9M	−98.0%
Decreased	Long	EASTERN BANKSHARES INC	27627N105	COM	941,345	924,805	−16,540	−1.8%	$18.4M	$20.6M	+$2.2M	+11.7%
Decreased	Long	ECHOSTAR CORP	278768106	CL A	35,314	3,554	−31,760	−89.9%	$4.1M	$360.7K	−$3.8M	−91.3%
Decreased	Long	ELANCO ANIMAL HEALTH INC	28414H103	COM	86,190	82,941	−3,249	−3.8%	$2.1M	$2.0M	−$21.3K	−1.0%
Decreased	Long	ELEMENT SOLUTIONS INC	28618M106	COM	155,202	19,357	−135,845	−87.5%	$5.3M	$924.3K	−$4.4M	−82.6%
Decreased	Long	EMCOR GROUP INC	29084Q100	COM	72,808	32,248	−40,560	−55.7%	$53.8M	$26.8M	−$27.0M	−50.2%
Decreased	Long	EMERSON ELEC CO	291011104	COM	133,973	36,541	−97,432	−72.7%	$17.6M	$5.2M	−$12.3M	−70.2%
Decreased	Long	ENCOMPASS HEALTH CORP	29261A100	COM	46,415	41,016	−5,399	−11.6%	$4.5M	$4.1M	−$343.8K	−7.7%
Decreased	Long	ENPHASE ENERGY INC	29355A107	COM	56,058	18,682	−37,376	−66.7%	$2.1M	$919.9K	−$1.2M	−56.6%
Decreased	Long	ENTEGRIS INC	29362U104	COM	61,309	12,226	−49,083	−80.1%	$7.2M	$2.2M	−$5.0M	−69.4%
Decreased	Long	ENVISTA HOLDINGS CORPORATION	29415F104	COM	76,437	41,647	−34,790	−45.5%	$1.9M	$1.1M	−$841.8K	−43.4%
Decreased	Long	EQUINIX INC	29444U700	COM	24,782	9,966	−14,816	−59.8%	$24.3M	$10.4M	−$13.9M	−57.2%
Decreased	Long	EQUITABLE HLDGS INC	29452E101	COM	458,416	261,023	−197,393	−43.1%	$17.0M	$11.5M	−$5.6M	−32.7%
Decreased	Long	ERO COPPER CORP	296006109	COM	342,455	301,291	−41,164	−12.0%	$9.1M	$8.1M	−$1.1M	−11.7%
Decreased	Long	ESCO TECHNOLOGIES INC	296315104	COM	19,073	9,477	−9,596	−50.3%	$5.4M	$3.3M	−$2.0M	−38.2%
Decreased	Long	EVERCORE INC	29977A105	CLASS A	90,438	33,194	−57,244	−63.3%	$27.0M	$11.3M	−$15.7M	−58.0%
Decreased	Long	EXCELERATE ENERGY INC	30069T101	CL A COM	38,675	21,088	−17,587	−45.5%	$1.3M	$801.1K	−$491.4K	−38.0%
Decreased	Long	EXELIXIS INC	30161Q104	COM	480,996	400,859	−80,137	−16.7%	$20.6M	$21.8M	+$1.2M	+5.7%
Decreased	Long	F N B CORP	302520101	COM	1,815,541	1,804,957	−10,584	−0.6%	$30.4M	$34.4M	+$4.1M	+13.4%
Decreased	Long	FEDERATED HERMES INC	314211103	CL B	144,289	29,155	−115,134	−79.8%	$8.2M	$1.6M	−$6.6M	−80.3%
Decreased	Long	FIGS INC	30260D103	CL A	519,482	44,885	−474,597	−91.4%	$7.7M	$459.2K	−$7.2M	−94.0%
Decreased	Long	FIRST AMERN FINL CORP	31847R102	COM	25,188	8,747	−16,441	−65.3%	$1.5M	$600.0K	−$918.6K	−60.5%
Decreased	Long	FIRST CTZNS BANCSHARES INC D	31946M103	CL A	9,314	6,236	−3,078	−33.0%	$17.6M	$13.0M	−$4.6M	−26.1%
Decreased	Long	FIRST MAJESTIC SILVER CORP	32076V103	COM	318,776	198,666	−120,110	−37.7%	$6.8M	$3.4M	−$3.5M	−50.8%
Decreased	Long	FIRSTCASH HOLDINGS INC	33768G107	COM	13,118	6,442	−6,676	−50.9%	$2.5M	$1.4M	−$1.1M	−43.5%
Decreased	Long	FLAGSTAR BANK NATIONAL ASSOC	649445400	COM NEW	1,714,376	1,634,732	−79,644	−4.6%	$22.6M	$24.4M	+$1.8M	+8.2%
Decreased	Long	FLEX LTD	Y2573F102	ORD	56,100	34,390	−21,710	−38.7%	$3.7M	$5.6M	+$1.9M	+51.8%
Decreased	Long	FLOWSERVE CORP	34354P105	COM	208,616	108,285	−100,331	−48.1%	$15.3M	$8.0M	−$7.3M	−47.6%
Decreased	Long	FLUOR CORP	343412102	COM	191,468	158,799	−32,669	−17.1%	$8.9M	$8.3M	−$612.5K	−6.9%
Decreased	Long	FMC CORP	302491303	COM NEW	106,605	66,017	−40,588	−38.1%	$1.8M	$759.2K	−$1.1M	−58.6%
Decreased	Long	FORD MTR CO	345370860	COM	262,313	155,958	−106,355	−40.5%	$3.0M	$2.2M	−$859.3K	−28.4%
Decreased	Long	FRANKLIN RESOURCES INC	354613101	COM	40,706	11,841	−28,865	−70.9%	$961.5K	$393.9K	−$567.5K	−59.0%
Decreased	Long	FRONTDOOR INC	35905A109	COM	61,806	56,076	−5,730	−9.3%	$3.3M	$4.4M	+$1.1M	+33.2%
Decreased	Long	FULLER H B CO	359694106	COM	12,466	3,761	−8,705	−69.8%	$768.9K	$219.2K	−$549.7K	−71.5%
Decreased	Long	FULTON FINL CORP PA	360271100	COM	250,564	222,361	−28,203	−11.3%	$5.1M	$5.4M	+$282.4K	+5.5%
Decreased	Long	GAP INC	364760108	COM	212,365	125,456	−86,909	−40.9%	$5.1M	$2.3M	−$2.8M	−54.4%
Decreased	Long	GE AEROSPACE	369604301	COM NEW	120,607	101,569	−19,038	−15.8%	$34.2M	$38.0M	+$3.7M	+10.9%
Decreased	Long	GE HEALTHCARE TECHNOLOGIES I	36266G107	COMMON STOCK	71,811	15,595	−56,216	−78.3%	$5.1M	$998.2K	−$4.1M	−80.5%
Decreased	Long	GE VERNOVA INC	36828A101	COM	434,897	122,768	−312,129	−71.8%	$379.6M	$144.2M	−$235.4M	−62.0%
Decreased	Long	GENERAL MTRS CO	37045V100	COM	128,587	50,097	−78,490	−61.0%	$9.6M	$3.9M	−$5.7M	−59.7%
Decreased	Long	GENWORTH FINL INC	37247D106	COM SHS	89,900	75,025	−14,875	−16.5%	$730.0K	$710.5K	−$19.5K	−2.7%
Decreased	Long	GEO GROUP INC	36162J106	COM	80,439	32,793	−47,646	−59.2%	$1.4M	$969.0K	−$383.1K	−28.3%
Decreased	Long	GLOBAL E ONLINE LTD	M5216V106	SHS	384,190	115,965	−268,225	−69.8%	$11.9M	$4.0M	−$7.8M	−66.0%
Decreased	Long	GLOBALFOUNDRIES INC	G39387108	ORDINARY SHARES	75,660	7,883	−67,777	−89.6%	$3.4M	$649.6K	−$2.7M	−80.7%
Decreased	Long	GRAB HOLDINGS LIMITED	G4124C109	CLASS A ORD	8,322,991	7,403,211	−919,780	−11.1%	$30.5M	$27.9M	−$2.6M	−8.4%
Decreased	Long	GRAHAM HLDGS CO	384637104	COM CL B	218	214	−4	−1.8%	$230.5K	$244.3K	+$13.8K	+6.0%
Decreased	Long	GRANITE CONSTR INC	387328107	COM	34,289	10,599	−23,690	−69.1%	$4.1M	$1.7M	−$2.4M	−59.2%
Decreased	Long	GRAPHIC PACKAGING HLDG CO	388689101	COM	226,343	124,143	−102,200	−45.2%	$2.2M	$1.3M	−$937.7K	−41.7%
Decreased	Long	GSK PLC	37733W204	SPONSORED ADR	698,666	504,171	−194,495	−27.8%	$38.6M	$26.4M	−$12.1M	−31.5%
Decreased	Long	GUARDANT HEALTH INC	40131M109	COM	13,351	4,244	−9,107	−68.2%	$1.2M	$636.7K	−$596.5K	−48.4%
Decreased	Long	HALOZYME THERAPEUTICS INC	40637H109	COM	511,429	463,146	−48,283	−9.4%	$33.1M	$36.3M	+$3.2M	+9.7%
Decreased	Long	HARMONY BIOSCIENCES HLDGS IN	413197104	COM	251,506	248,575	−2,931	−1.2%	$7.0M	$9.1M	+$2.0M	+28.5%
Decreased	Long	HARMONY GOLD MNG LTD	413216300	SPONSORED ADR	588,480	285,332	−303,148	−51.5%	$9.0M	$4.3M	−$4.7M	−52.0%
Decreased	Long	HARTFORD INSURANCE GROUP INC	416515104	COM	231,050	120,033	−111,017	−48.0%	$31.2M	$15.9M	−$15.3M	−49.1%
Decreased	Long	HECLA MINING COMPANY	422704106	COM	480,978	376,150	−104,828	−21.8%	$9.0M	$5.8M	−$3.2M	−35.2%
Decreased	Long	HERBALIFE LTD	G4412G101	COM SHS	193,243	115,945	−77,298	−40.0%	$2.8M	$1.5M	−$1.3M	−46.4%
Decreased	Long	HERC HLDGS INC	42704L104	COM	43,564	5,917	−37,647	−86.4%	$4.3M	$848.1K	−$3.5M	−80.4%
Decreased	Long	HERSHEY CO	427866108	COM	14,441	8,635	−5,806	−40.2%	$3.0M	$1.5M	−$1.5M	−49.5%
Decreased	Long	HEWLETT PACKARD ENTERPRISE C	42824C109	COM	1,476,822	78,658	−1,398,164	−94.7%	$35.2M	$3.5M	−$31.6M	−89.9%
Decreased	Long	HILTON WORLDWIDE HLDGS INC	43300A203	COM	6,135	3,248	−2,887	−47.1%	$1.9M	$1.1M	−$792.2K	−42.5%
Decreased	Long	HIMS & HERS HEALTH INC	433000106	COM CL A	41,562	7,036	−34,526	−83.1%	$862.8K	$243.9K	−$618.9K	−71.7%
Decreased	Long	HOULIHAN LOKEY INC	441593100	CL A	20,549	16,007	−4,542	−22.1%	$3.0M	$2.1M	−$804.2K	−27.3%
Decreased	Long	HP INC	40434L105	COM	413,673	164,316	−249,357	−60.3%	$7.9M	$3.6M	−$4.3M	−54.6%
Decreased	Long	HUBBELL INC	443510607	COM	8,232	2,084	−6,148	−74.7%	$4.0M	$1.1M	−$2.9M	−73.0%
Decreased	Long	HUDBAY MINERALS INC	443628102	COM	619,376	359,921	−259,455	−41.9%	$12.9M	$8.5M	−$4.4M	−34.3%
Decreased	Long	HUNTINGTON INGALLS INDS INC	446413106	COM	5,363	2,057	−3,306	−61.6%	$2.0M	$575.7K	−$1.5M	−71.7%
Decreased	Long	IDAHO STRATEGIC RESOURCES	645827205	COM NEW	199,849	167,828	−32,021	−16.0%	$6.4M	$5.5M	−$922.8K	−14.4%
Decreased	Long	IES HOLDINGS INC	44951W106	COM	22,161	10,114	−12,047	−54.4%	$10.6M	$7.4M	−$3.1M	−29.6%
Decreased	Long	ILLUMINA INC	452327109	COM	12,751	12,586	−165	−1.3%	$1.6M	$2.2M	+$641.3K	+40.8%
Decreased	Long	INDEPENDENT BK CORP MASS	453836108	COM	205,297	200,771	−4,526	−2.2%	$15.4M	$16.8M	+$1.4M	+8.9%
Decreased	Long	INSIGHT ENTERPRISES INC	45765U103	COM	105,499	27,702	−77,797	−73.7%	$7.1M	$3.4M	−$3.7M	−52.3%
Decreased	Long	INSTALLED BLDG PRODS INC	45780R101	COM	4,788	2,624	−2,164	−45.2%	$1.3M	$603.1K	−$666.4K	−52.5%
Decreased	Long	INTERACTIVE BROKERS GROUP IN	45841N107	COM CL A	72,337	42,076	−30,261	−41.8%	$4.9M	$3.7M	−$1.2M	−24.5%
Decreased	Long	INTERNATIONAL BANCSHARES COR	459044103	COM	131,636	128,587	−3,049	−2.3%	$8.9M	$9.8M	+$908.4K	+10.3%
Decreased	Long	INTERPARFUMS INC	458334109	COM	17,937	12,578	−5,359	−29.9%	$1.6M	$1.4M	−$222.4K	−13.7%
Decreased	Long	IQVIA HLDGS INC	46266C105	COM	47,119	26,210	−20,909	−44.4%	$8.0M	$5.1M	−$3.0M	−37.0%
Decreased	Long	IREN LIMITED	Q4982L109	ORDINARY SHARES	720,925	26,595	−694,330	−96.3%	$24.7M	$1.2M	−$23.5M	−95.1%
Decreased	Long	IRIDIUM COMMUNICATIONS INC	46269C102	COM	106,600	43,538	−63,062	−59.2%	$3.0M	$2.4M	−$569.0K	−19.2%
Decreased	Long	ISHARES INC	46434G103	CORE MSCI EMKT	1,342,944	1,328,276	−14,668	−1.1%	$93.7M	$110.0M	+$16.4M	+17.5%
Decreased	Long	ISHARES INC	46434G764	MSCI EMRG CHN	1,072,280	880,516	−191,764	−17.9%	$84.3M	$90.1M	+$5.7M	+6.8%
Decreased	Long	ISHARES INC	464286772	MSCI STH KOR ETF	1,766,264	1,384,772	−381,492	−21.6%	$217.3M	$279.6M	+$62.3M	+28.7%
Decreased	Long	JACKSON FINANCIAL INC	46817M107	COM CL A	88,038	68,945	−19,093	−21.7%	$9.3M	$7.1M	−$2.2M	−24.2%
Decreased	Long	JACOBS SOLUTIONS INC	46982L108	COM	98,091	12,878	−85,213	−86.9%	$12.5M	$1.6M	−$10.9M	−87.0%
Decreased	Long	JOHNSON & JOHNSON	478160104	COM	696,884	669,135	−27,749	−4.0%	$170.3M	$169.9M	−$406.1K	−0.2%
Decreased	Long	JONES LANG LASALLE INC	48020Q107	COM	9,144	3,518	−5,626	−61.5%	$2.8M	$1.1M	−$1.7M	−60.8%
Decreased	Long	KADANT INC	48282T104	COM	1,804	1,532	−272	−15.1%	$527.4K	$481.4K	−$46.0K	−8.7%
Decreased	Long	KENNAMETAL INC	489170100	COM	639,195	611,543	−27,652	−4.3%	$23.1M	$21.4M	−$1.7M	−7.2%
Decreased	Long	KINDER MORGAN INC DEL	49456B101	COM	116,243	81,910	−34,333	−29.5%	$3.9M	$2.6M	−$1.3M	−32.8%
Decreased	Long	KIRBY CORP	497266106	COM	130,551	86,416	−44,135	−33.8%	$17.3M	$11.7M	−$5.6M	−32.3%
Decreased	Long	KLA CORP10-for-1 split	482480100	COM NEW	1,086,740	328,070	−758,670	−69.8%	$160.0M	$99.0M	−$61.0M	−38.1%
Decreased	Long	KODIAK GAS SVCS INC	50012A108	COM	153,457	83,192	−70,265	−45.8%	$8.9M	$6.3M	−$2.7M	−30.2%
Decreased	Long	KONTOOR BRANDS INC	50050N103	COM	88,855	45,304	−43,551	−49.0%	$6.2M	$3.8M	−$2.5M	−39.5%
Decreased	Long	KRATOS DEFENSE & SEC SOLUTIO	50077B207	COM NEW	74,867	41,061	−33,806	−45.2%	$5.3M	$2.0M	−$3.2M	−61.2%
Decreased	Long	KROGER CO	501044101	COM	204,085	125,009	−79,076	−38.7%	$14.8M	$6.9M	−$7.8M	−53.0%
Decreased	Long	L3HARRIS TECHNOLOGIES INC	502431109	COM	17,816	10,139	−7,677	−43.1%	$6.1M	$2.9M	−$3.2M	−52.1%
Decreased	Long	LABCORP HOLDINGS INC	504922105	COM SHS	11,184	2,798	−8,386	−75.0%	$3.0M	$783.4K	−$2.2M	−73.7%
Decreased	Long	LAM RESEARCH CORP	512807306	COM NEW	1,571,229	938,224	−633,005	−40.3%	$335.7M	$406.6M	+$70.9M	+21.1%
Decreased	Long	LATAM AIRLINES GROUP SA	51817R205	SPONSORED ADR	44,831	38,396	−6,435	−14.4%	$2.2M	$2.2M	+$20.9K	+0.9%
Decreased	Long	LINCOLN ELEC HLDGS INC	533900106	COM	9,326	5,406	−3,920	−42.0%	$2.3M	$1.4M	−$887.6K	−38.2%
Decreased	Long	LINCOLN NATL CORP IND	534187109	COM	225,339	160,168	−65,171	−28.9%	$8.0M	$5.7M	−$2.3M	−29.2%
Decreased	Long	LITTELFUSE INC	537008104	COM	29,389	21,332	−8,057	−27.4%	$10.0M	$9.7M	−$260.1K	−2.6%
Decreased	Long	LOUISIANA PAC CORP	546347105	COM	169,156	136,271	−32,885	−19.4%	$12.3M	$10.7M	−$1.6M	−12.9%
Decreased	Long	LUMEN TECHNOLOGIES INC	550241103	COM	137,934	48,934	−89,000	−64.5%	$958.6K	$375.8K	−$582.8K	−60.8%
Decreased	Long	LYFT INC	55087P104	CL A COM	421,670	176,661	−245,009	−58.1%	$5.6M	$2.6M	−$3.0M	−54.0%
Decreased	Long	MACYS INC	55616P104	COM	251,928	63,008	−188,920	−75.0%	$4.6M	$1.5M	−$3.1M	−67.4%
Decreased	Long	MANULIFE FINL CORP	56501R106	COM	2,113,648	684,949	−1,428,699	−67.6%	$72.6M	$27.8M	−$44.8M	−61.7%
Decreased	Long	MARVELL TECHNOLOGY INC	573874104	COM	1,948,947	181,176	−1,767,771	−90.7%	$193.0M	$54.0M	−$139.1M	−72.0%
Decreased	Long	MARZETTI COMPANY	513847103	COM	15,204	5,221	−9,983	−65.7%	$2.1M	$596.0K	−$1.5M	−71.7%
Decreased	Long	MASTEC INC	576323109	COM	40,138	6,969	−33,169	−82.6%	$12.9M	$2.9M	−$10.0M	−77.5%
Decreased	Long	MATERION CORP	576690101	COM	3,662	3,213	−449	−12.3%	$529.7K	$955.5K	+$425.8K	+80.4%
Decreased	Long	MCGRATH RENTCORP	580589109	COM	24,917	10,986	−13,931	−55.9%	$2.7M	$1.3M	−$1.4M	−51.6%
Decreased	Long	MDA SPACE LTD	55293N109	COM	279,580	105,238	−174,342	−62.4%	$7.1M	$4.3M	−$2.7M	−38.4%
Decreased	Long	MEDICAL PROPERTIES TRUST INC	58463J304	COM	96,769	89,131	−7,638	−7.9%	$448.0K	$411.8K	−$36.3K	−8.1%
Decreased	Long	MEDPACE HLDGS INC	58506Q109	COM	41,135	15,605	−25,530	−62.1%	$19.8M	$8.3M	−$11.5M	−58.2%
Decreased	Long	MERCADOLIBRE INC	58733R102	COM	14,671	10,009	−4,662	−31.8%	$25.4M	$17.0M	−$8.4M	−33.0%
Decreased	Long	META PLATFORMS INC	30303M102	CL A	291,665	110,083	−181,582	−62.3%	$166.9M	$62.0M	−$104.9M	−62.8%
Decreased	Long	METLIFE INC	59156R108	COM	626,530	621,519	−5,011	−0.8%	$44.3M	$52.6M	+$8.3M	+18.7%
Decreased	Long	METTLER TOLEDO INTERNATIONAL	592688105	COM	5,138	3,146	−1,992	−38.8%	$6.5M	$4.0M	−$2.5M	−38.0%
Decreased	Long	MICRON TECHNOLOGY INC	595112103	COM	1,475,704	116,666	−1,359,038	−92.1%	$498.6M	$134.7M	−$363.9M	−73.0%
Decreased	Long	MICROSOFT CORP	594918104	COM	1,084,979	711,896	−373,083	−34.4%	$401.6M	$265.6M	−$136.1M	−33.9%
Decreased	Long	MILLICOM INTL CELLULAR S A	L6388F110	COM STK	17,929	13,950	−3,979	−22.2%	$1.3M	$1.3M	−$77.5K	−5.8%
Decreased	Long	MKS INC.	55306N104	COM	38,133	27,198	−10,935	−28.7%	$8.8M	$12.1M	+$3.3M	+38.0%
Decreased	Long	MODERNA INC	60770K107	COM	74,822	11,527	−63,295	−84.6%	$3.8M	$807.2K	−$3.0M	−78.8%
Decreased	Long	MONGODB INC	60937P106	CL A	49,494	36,467	−13,027	−26.3%	$12.1M	$12.2M	+$134.6K	+1.1%
Decreased	Long	MONOLITHIC PWR SYS INC	609839105	COM	11,942	3,096	−8,846	−74.1%	$13.1M	$4.3M	−$8.8M	−67.2%
Decreased	Long	MONSTER BEVERAGE CORP NEW	61174X109	COM	770,774	605,394	−165,380	−21.5%	$55.9M	$58.2M	+$2.3M	+4.2%
Decreased	Long	MOOG INC	615394202	CL A	15,773	10,359	−5,414	−34.3%	$4.6M	$4.4M	−$225.3K	−4.9%
Decreased	Long	MUELLER WTR PRODS INC	624758108	COM SER A	50,044	47,301	−2,743	−5.5%	$1.4M	$1.2M	−$153.9K	−11.2%
Decreased	Long	NATERA INC	632307104	COM	25,237	6,136	−19,101	−75.7%	$5.0M	$1.7M	−$3.4M	−67.0%
Decreased	Long	NATIONAL FUEL GAS CO	636180101	COM	53,069	46,905	−6,164	−11.6%	$5.0M	$3.6M	−$1.4M	−27.4%
Decreased	Long	NATWEST GROUP PLC	639057207	SPONS ADR	229,406	204,899	−24,507	−10.7%	$3.4M	$3.6M	+$194.2K	+5.7%
Decreased	Long	NETAPP INC	64110D104	COM	111,491	19,260	−92,231	−82.7%	$11.4M	$3.0M	−$8.4M	−73.9%
Decreased	Long	NETSCOUT SYS INC	64115T104	COM	187,312	99,831	−87,481	−46.7%	$6.0M	$4.3M	−$1.6M	−27.0%
Decreased	Long	NEW YORK TIMES CO MTN BE	650111107	CL A	159,481	109,563	−49,918	−31.3%	$13.4M	$7.7M	−$5.7M	−42.6%
Decreased	Long	NEWMARKET CORP	651587107	COM	2,822	714	−2,108	−74.7%	$1.8M	$564.9K	−$1.2M	−68.8%
Decreased	Long	NEXGEN ENERGY LTD	65340P106	COM	60,306	42,918	−17,388	−28.8%	$699.5K	$403.0K	−$296.6K	−42.4%
Decreased	Long	NEXTPOWER INC	65290E101	CLASS A COM	251,696	50,590	−201,106	−79.9%	$30.3M	$6.0M	−$24.3M	−80.1%
Decreased	Long	NIOCORP DEVS LTD	654484609	COM NEW	882,745	866,910	−15,835	−1.8%	$3.9M	$4.2M	+$241.5K	+6.1%
Decreased	Long	NORDSON CORP	655663102	COM	6,367	776	−5,591	−87.8%	$1.7M	$234.1K	−$1.5M	−86.2%
Decreased	Long	NORTHROP GRUMMAN CORP	666807102	COM	11,495	3,091	−8,404	−73.1%	$7.8M	$1.6M	−$6.3M	−79.9%
Decreased	Long	NRG ENERGY INC	629377508	COM NEW	588,502	277,935	−310,567	−52.8%	$86.0M	$40.6M	−$45.4M	−52.8%
Decreased	Long	NUCOR CORP	670346105	COM	618,528	513,423	−105,105	−17.0%	$104.6M	$114.4M	+$9.8M	+9.3%
Decreased	Long	NVENT ELEC PLC	G6700G107	SHS	261,192	242,970	−18,222	−7.0%	$30.9M	$41.2M	+$10.3M	+33.4%
Decreased	Long	NVIDIA CORPORATION	67066G104	COM	4,693,003	3,866,195	−826,808	−17.6%	$818.5M	$773.6M	−$44.9M	−5.5%
Decreased	Long	NVR INC	62944T105	COM	967	431	−536	−55.4%	$6.4M	$2.9M	−$3.4M	−53.9%
Decreased	Long	OGE ENERGY CORP	670837103	COM	517,969	21,773	−496,196	−95.8%	$24.8M	$1.1M	−$23.8M	−95.7%
Decreased	Long	OLIN CORP	680665205	COM PAR $1	178,567	111,412	−67,155	−37.6%	$5.3M	$2.2M	−$3.1M	−58.4%
Decreased	Long	ON HLDG AG	H5919C104	NAMEN AKT A	610,088	206,432	−403,656	−66.2%	$20.8M	$7.3M	−$13.4M	−64.8%
Decreased	Long	ONEMAIN HLDGS INC	68268W103	COM	109,752	60,961	−48,791	−44.5%	$5.9M	$3.7M	−$2.2M	−36.7%
Decreased	Long	ONTO INNOVATION INC	683344105	COM	348,405	99,020	−249,385	−71.6%	$71.4M	$37.5M	−$34.0M	−47.6%
Decreased	Long	OR ROYALTIES INC.	68390D106	COM SHS	93,525	84,698	−8,827	−9.4%	$3.6M	$2.7M	−$876.8K	−24.7%
Decreased	Long	ORACLE CORP	68389X105	COM	1,592,069	1,432,967	−159,102	−10.0%	$234.2M	$210.0M	−$24.2M	−10.3%
Decreased	Long	OREILLY AUTOMOTIVE INC	67103H107	COM	68,353	21,026	−47,327	−69.2%	$6.3M	$1.9M	−$4.4M	−69.3%
Decreased	Long	OSHKOSH CORP	688239201	COM	19,602	12,715	−6,887	−35.1%	$2.9M	$2.0M	−$934.1K	−32.4%
Decreased	Long	OTTER TAIL CORP	689648103	COM	15,201	8,549	−6,652	−43.8%	$1.3M	$769.2K	−$565.0K	−42.3%
Decreased	Long	PARKER-HANNIFIN CORP	701094104	COM	21,306	12,017	−9,289	−43.6%	$19.1M	$11.8M	−$7.3M	−38.4%
Decreased	Long	PEABODY ENGR CORP	704551100	COM	40,777	14,810	−25,967	−63.7%	$1.3M	$342.4K	−$1.0M	−74.5%
Decreased	Long	PEGASYSTEMS INC	705573103	COM	176,703	169,146	−7,557	−4.3%	$7.5M	$5.1M	−$2.5M	−32.6%
Decreased	Long	PENTAIR PLC	G7S00T104	SHS	44,482	10,400	−34,082	−76.6%	$3.9M	$797.3K	−$3.1M	−79.4%
Decreased	Long	PENUMBRA INC	70975L107	COM	10,038	1,580	−8,458	−84.3%	$3.3M	$498.9K	−$2.8M	−84.9%
Decreased	Long	PHILLIPS 66	718546104	COM	153,254	125,491	−27,763	−18.1%	$27.9M	$21.2M	−$6.7M	−24.0%
Decreased	Long	PIPER SANDLER COMPANIES	724078209	COM NEW	63,424	24,018	−39,406	−62.1%	$4.9M	$1.7M	−$3.1M	−64.2%
Decreased	Long	POLARIS INC	731068102	COM	101,800	24,420	−77,380	−76.0%	$5.5M	$1.7M	−$3.9M	−69.9%
Decreased	Long	POOL CORP	73278L105	COM	6,547	5,069	−1,478	−22.6%	$1.3M	$1.1M	−$235.3K	−17.8%
Decreased	Long	POPULAR INC	733174700	COM NEW	317,216	278,207	−39,009	−12.3%	$42.6M	$45.7M	+$3.1M	+7.3%
Decreased	Long	PRIMERICA INC	74164M108	COM	51,645	24,937	−26,708	−51.7%	$12.9M	$7.1M	−$5.8M	−45.2%
Decreased	Long	PRIMO BRANDS CORPORATION	741623102	CLASS A COM SHS	20,738	14,144	−6,594	−31.8%	$390.5K	$345.7K	−$44.8K	−11.5%
Decreased	Long	PRINCIPAL FINANCIAL GROUP IN	74251V102	COM	220,922	16,012	−204,910	−92.8%	$19.9M	$1.7M	−$18.2M	−91.3%
Decreased	Long	PROCTER & GAMBLE CO	742718109	COM	157,906	137,724	−20,182	−12.8%	$22.8M	$20.2M	−$2.6M	−11.5%
Decreased	Long	PROPETRO HLDG CORP	74347M108	COM	23,739	10,710	−13,029	−54.9%	$342.1K	$153.6K	−$188.5K	−55.1%
Decreased	Long	PRUDENTIAL FINL INC	744320102	COM	152,101	116,719	−35,382	−23.3%	$14.9M	$12.6M	−$2.3M	−15.2%
Decreased	Long	PULTE GROUP INC	745867101	COM	24,766	15,969	−8,797	−35.5%	$2.9M	$2.2M	−$721.6K	−24.8%
Decreased	Long	QORVO INC	74736K101	COM	37,139	31,016	−6,123	−16.5%	$2.9M	$2.9M	+$18.3K	+0.6%
Decreased	Long	QUALCOMM INC	747525103	COM	223,843	162,466	−61,377	−27.4%	$28.8M	$30.0M	+$1.2M	+4.1%
Decreased	Long	RALLIANT CORP	750940108	COM	323,474	159,840	−163,634	−50.6%	$13.5M	$11.8M	−$1.7M	−12.5%
Decreased	Long	RAMBUS INC DEL	750917106	COM	51,854	3,871	−47,983	−92.5%	$4.5M	$513.8K	−$3.9M	−88.5%
Decreased	Long	RENAISSANCERE HLDGS LTD	G7496G103	COM	82,204	75,611	−6,593	−8.0%	$24.4M	$24.0M	−$472.4K	−1.9%
Decreased	Long	RESTAURANT BRANDS INTL INC	76131D103	COM	104,956	93,449	−11,507	−11.0%	$7.8M	$6.8M	−$980.3K	−12.6%
Decreased	Long	REVVITY INC	714046109	COM	37,064	24,161	−12,903	−34.8%	$3.2M	$2.7M	−$559.0K	−17.2%
Decreased	Long	RIO TINTO PLC	767204100	SPONSORED ADR	114,239	72,797	−41,442	−36.3%	$10.7M	$6.9M	−$3.7M	−35.2%
Decreased	Long	ROCKET LAB CORP	773121108	COM	16,727	11,267	−5,460	−32.6%	$1.1M	$1.1M	+$71.1K	+6.6%
Decreased	Long	ROCKWELL AUTOMATION INC	773903109	COM	37,799	18,697	−19,102	−50.5%	$13.6M	$9.3M	−$4.3M	−31.8%
Decreased	Long	ROGERS COMMUNICATIONS INC	775109200	CL B	24,511	14,679	−9,832	−40.1%	$940.7K	$477.1K	−$463.6K	−49.3%
Decreased	Long	ROGERS CORP	775133101	COM	11,514	4,114	−7,400	−64.3%	$1.2M	$673.6K	−$562.2K	−45.5%
Decreased	Long	ROKU INC	77543R102	COM CL A	194,468	25,812	−168,656	−86.7%	$18.4M	$3.6M	−$14.8M	−80.6%
Decreased	Long	RPM INTL INC	749685103	COM	55,589	18,272	−37,317	−67.1%	$5.5M	$2.0M	−$3.5M	−63.2%
Decreased	Long	RYANAIR HOLDINGS PLC	783513203	SPONSORED ADR	400,860	60,852	−340,008	−84.8%	$23.2M	$3.9M	−$19.2M	−83.0%
Decreased	Long	SANDISK CORP	80004C200	COM	9,457	317	−9,140	−96.6%	$6.0M	$720.8K	−$5.3M	−88.0%
Decreased	Long	SBA COMMUNICATIONS CORP	78410G104	CL A	14,652	6,385	−8,267	−56.4%	$2.5M	$1.1M	−$1.4M	−55.3%
Decreased	Long	SEA LTD	81141R100	SPONSORD ADS	1,338,128	1,204,563	−133,565	−10.0%	$110.8M	$115.4M	+$4.6M	+4.2%
Decreased	Long	SEAGATE TECHNOLOGY HLDNGS PL	G7997R103	ORD SHS	329,117	199,822	−129,295	−39.3%	$128.9M	$192.8M	+$63.9M	+49.6%
Decreased	Long	SEI INVTS CO	784117103	COM	232,675	144,423	−88,252	−37.9%	$18.3M	$12.7M	−$5.6M	−30.6%
Decreased	Long	SELECTIVE INS GROUP INC	816300107	COM	30,072	28,916	−1,156	−3.8%	$2.3M	$2.8M	+$538.0K	+23.7%
Decreased	Long	SEMTECH CORP	816850101	COM	76,935	15,294	−61,641	−80.1%	$5.9M	$2.5M	−$3.4M	−58.2%
Decreased	Long	SHARKNINJA INC	G8068L108	COM SHS	210,232	4,793	−205,439	−97.7%	$22.3M	$729.8K	−$21.5M	−96.7%
Decreased	Long	SHERWIN WILLIAMS CO	824348106	COM	11,364	792	−10,572	−93.0%	$3.6M	$272.7K	−$3.4M	−92.5%
Decreased	Long	SITIME CORP	82982T106	COM	13,455	8,936	−4,519	−33.6%	$4.6M	$6.7M	+$2.0M	+43.4%
Decreased	Long	SKYWEST INC	830879102	COM	33,788	20,992	−12,796	−37.9%	$3.1M	$2.1M	−$1.0M	−32.8%
Decreased	Long	SLM CORP	78442P106	COM	55,587	37,763	−17,824	−32.1%	$1.2M	$979.6K	−$210.5K	−17.7%
Decreased	Long	SMITH & NEPHEW PLC	83175M205	SPDN ADR NEW	275,461	263,854	−11,607	−4.2%	$8.8M	$7.6M	−$1.2M	−13.2%
Decreased	Long	SNAP ON INC	833034101	COM	16,665	2,823	−13,842	−83.1%	$6.1M	$1.1M	−$4.9M	−81.2%
Decreased	Long	SOLV ENERGY INC	78475V103	COM SHS CL A	102,045	85,060	−16,985	−16.6%	$3.1M	$2.9M	−$168.1K	−5.5%
Decreased	Long	SONOCO PRODS CO	835495102	COM	185,297	103,361	−81,936	−44.2%	$10.0M	$5.8M	−$4.2M	−41.9%
Decreased	Long	SOTERA HEALTH CO	83601L102	COM	695,392	19,241	−676,151	−97.2%	$10.0M	$341.5K	−$9.6M	−96.6%
Decreased	Long	SPOTIFY TECHNOLOGY S A	L8681T102	SHS	36,386	32,219	−4,167	−11.5%	$17.6M	$14.8M	−$2.9M	−16.2%
Decreased	Long	SPROUTS FMRS MKT INC	85208M102	COM	164,971	22,600	−142,371	−86.3%	$12.7M	$1.9M	−$10.8M	−85.0%
Decreased	Long	STANDARDAERO INC	85423L103	COM	160,689	88,615	−72,074	−44.9%	$4.2M	$2.7M	−$1.5M	−36.1%
Decreased	Long	STATE STR CORP	857477103	COM	164,186	99,738	−64,448	−39.3%	$20.8M	$16.9M	−$3.9M	−18.6%
Decreased	Long	STEEL DYNAMICS INC	858119100	COM	438,079	378,490	−59,589	−13.6%	$78.9M	$86.8M	+$8.0M	+10.1%
Decreased	Long	STERIS PLC	G8473T100	SHS USD	11,135	9,809	−1,326	−11.9%	$2.5M	$2.1M	−$396.8K	−16.1%
Decreased	Long	STERLING INFRASTRUCTURE INC	859241101	COM	37,066	20,185	−16,881	−45.5%	$15.1M	$16.9M	+$1.8M	+12.2%
Decreased	Long	STIFEL FINL CORP	860630102	COM	41,281	15,560	−25,721	−62.3%	$3.1M	$1.1M	−$2.0M	−64.4%
Decreased	Long	STRIDE INC	86333M108	COM	30,270	16,246	−14,024	−46.3%	$2.7M	$1.4M	−$1.3M	−47.5%
Decreased	Long	STRYKER CORPORATION	863667101	COM	26,410	12,155	−14,255	−54.0%	$8.7M	$3.8M	−$4.9M	−55.9%
Decreased	Long	SYNOPSYS INC	871607107	COM	208,353	40,180	−168,173	−80.7%	$82.6M	$17.9M	−$64.7M	−78.3%
Decreased	Long	TAIWAN SEMICONDUCTOR MANUFAC	874039100	SPONSORED ADS	1,077,079	34,525	−1,042,554	−96.8%	$364.0M	$16.5M	−$347.5M	−95.5%
Decreased	Long	TALEN ENERGY CORP	87422Q109	COM	266,099	121,506	−144,593	−54.3%	$84.9M	$46.7M	−$38.3M	−45.0%
Decreased	Long	TARGET CORP	87612E106	COM	26,072	25,874	−198	−0.8%	$3.2M	$3.4M	+$219.5K	+6.9%
Decreased	Long	TD SYNNEX CORPORATION	87162W100	COM	119,089	46,474	−72,615	−61.0%	$20.1M	$12.4M	−$7.7M	−38.2%
Decreased	Long	TELEFONAKTIEBOLAGET LM ERICS	294821608	ADR B SEK 10	110,606	43,024	−67,582	−61.1%	$1.2M	$479.7K	−$766.8K	−61.5%
Decreased	Long	TERADATA CORP DEL	88076W103	COM	165,318	52,768	−112,550	−68.1%	$4.2M	$1.8M	−$2.4M	−56.8%
Decreased	Long	TERADYNE INC	880770102	COM	338,946	98,627	−240,319	−70.9%	$100.5M	$47.7M	−$52.8M	−52.5%
Decreased	Long	TERAWULF INC	88080T104	COM	193,593	89,081	−104,512	−54.0%	$2.8M	$2.2M	−$593.2K	−21.2%
Decreased	Long	THE CIGNA GROUP	125523100	COM	228,493	87,905	−140,588	−61.5%	$61.0M	$24.2M	−$36.7M	−60.2%
Decreased	Long	THERMO FISHER SCIENTIFIC INC	883556102	COM	14,487	12,948	−1,539	−10.6%	$7.1M	$6.5M	−$629.2K	−8.8%
Decreased	Long	TIDEWATER INC NEW	88642R109	COM	15,433	10,807	−4,626	−30.0%	$1.3M	$720.1K	−$569.4K	−44.2%
Decreased	Long	TJX COS INC NEW	872540109	COM	50,596	17,714	−32,882	−65.0%	$8.1M	$2.7M	−$5.4M	−66.8%
Decreased	Long	TOLL BROTHERS INC	889478103	COM	217,446	24,255	−193,191	−88.8%	$29.7M	$4.0M	−$25.7M	−86.5%
Decreased	Long	TOWER SEMICONDUCTOR LTD	M87915274	SHS NEW	462,725	7,933	−454,792	−98.3%	$81.2M	$2.1M	−$79.1M	−97.5%
Decreased	Long	TOWNEBANK PORTSMOUTH VA	89214P109	COM	227,497	163,477	−64,020	−28.1%	$7.7M	$5.9M	−$1.7M	−22.7%
Decreased	Long	TRANSALTA CORP	89346D107	COM	59,942	14,225	−45,717	−76.3%	$785.6K	$196.7K	−$588.8K	−75.0%
Decreased	Long	TRANSDIGM GROUP INC	893641100	COM	2,323	1,855	−468	−20.1%	$2.7M	$2.5M	−$221.3K	−8.2%
Decreased	Long	TRAVEL PLUS LEISURE CO	894164102	COM	121,085	17,782	−103,303	−85.3%	$8.4M	$1.4M	−$7.0M	−83.8%
Decreased	Long	UFP INDUSTRIES INC	90278Q108	COM	46,984	24,095	−22,889	−48.7%	$4.3M	$2.2M	−$2.1M	−49.5%
Decreased	Long	UNION PAC CORP	907818108	COM	532,850	514,266	−18,584	−3.5%	$129.3M	$139.9M	+$10.6M	+8.2%
Decreased	Long	UNITED NAT FOODS INC	911163103	COM	51,268	37,418	−13,850	−27.0%	$2.3M	$1.7M	−$601.3K	−26.0%
Decreased	Long	UNUM GROUP	91529Y106	COM	247,227	226,541	−20,686	−8.4%	$18.1M	$20.3M	+$2.2M	+12.2%
Decreased	Long	URBAN OUTFITTERS INC	917047102	COM	70,441	21,697	−48,744	−69.2%	$4.5M	$1.5M	−$2.9M	−65.5%
Decreased	Long	US BANCORP	902973304	COM NEW	295,717	213,493	−82,224	−27.8%	$15.4M	$12.9M	−$2.5M	−16.2%
Decreased	Long	US FOODS HLDG CORP	912008109	COM	58,359	25,754	−32,605	−55.9%	$5.4M	$2.6M	−$2.7M	−51.1%
Decreased	Long	V F CORP	918204108	COM	49,741	23,396	−26,345	−53.0%	$845.1K	$390.2K	−$454.9K	−53.8%
Decreased	Long	VALE S A	91912E105	SPONSORED ADS	3,986,229	2,626,446	−1,359,783	−34.1%	$63.4M	$39.5M	−$23.9M	−37.7%
Decreased	Long	VALLEY NATL BANCORP	919794107	COM	1,470,218	1,171,898	−298,320	−20.3%	$18.1M	$17.2M	−$886.0K	−4.9%
Decreased	Long	VEECO INSTRS INC DEL	922417100	COM	88,467	4,181	−84,286	−95.3%	$3.0M	$316.9K	−$2.7M	−89.4%
Decreased	Long	VERACYTE INC	92337F107	COM	91,590	58,289	−33,301	−36.4%	$3.0M	$3.4M	+$473.2K	+16.0%
Decreased	Long	VERTEX PHARMACEUTICALS INC	92532F100	COM	13,357	10,865	−2,492	−18.7%	$6.0M	$5.4M	−$567.5K	−9.5%
Decreased	Long	VERTIV HOLDINGS CO	92537N108	COM CL A	429,766	71,078	−358,688	−83.5%	$107.7M	$23.8M	−$83.9M	−77.9%
Decreased	Long	VICOR CORP	925815102	COM	33,207	18,444	−14,763	−44.5%	$5.3M	$7.0M	+$1.7M	+31.0%
Decreased	Long	VICTORIAS SECRET AND CO	926400102	COMMON STOCK	400,299	146,639	−253,660	−63.4%	$18.6M	$12.2M	−$6.3M	−34.0%
Decreased	Long	VIKING HOLDINGS LTD	G93A5A101	ORD SHS	105,185	50,400	−54,785	−52.1%	$7.7M	$5.3M	−$2.5M	−31.7%
Decreased	Long	VISTANCE NETWORKS INC	20337X109	COM	224,713	152,567	−72,146	−32.1%	$4.1M	$1.9M	−$2.1M	−52.3%
Decreased	Long	VODAFONE GROUP PLC	92857W308	SPONSORED ADR	2,089,838	1,298,813	−791,025	−37.9%	$31.4M	$17.2M	−$14.2M	−45.3%
Decreased	Long	VOYA FINANCIAL INC	929089100	COM	88,486	62,829	−25,657	−29.0%	$6.0M	$5.7M	−$357.5K	−5.9%
Decreased	Long	WEST PHARMACEUTICAL SVSC INC	955306105	COM	23,161	10,429	−12,732	−55.0%	$5.8M	$3.7M	−$2.1M	−35.5%
Decreased	Long	WESTERN DIGITAL CORP	958102105	COM	249,039	172,415	−76,624	−30.8%	$67.4M	$110.1M	+$42.8M	+63.5%
Decreased	Long	WILLIAMS COS INC	969457100	COM	63,323	31,211	−32,112	−50.7%	$4.6M	$2.3M	−$2.3M	−49.7%
Decreased	Long	WILLIS TOWERS WATSON PLC LTD	G96629103	SHS	22,294	8,236	−14,058	−63.1%	$6.5M	$2.2M	−$4.3M	−66.8%
Decreased	Long	WILLSCOT HLDGS CORP	971378104	COM CL A	658,986	302,466	−356,520	−54.1%	$11.4M	$8.7M	−$2.7M	−23.7%
Decreased	Long	WIX COM LTD	M98068105	SHS	22,800	6,849	−15,951	−70.0%	$2.1M	$310.7K	−$1.7M	−84.9%
Decreased	Long	WOODWARD INC	980745103	COM	63,123	51,359	−11,764	−18.6%	$22.6M	$21.9M	−$742.8K	−3.3%
Decreased	Long	YUM BRANDS INC	988498101	COM	16,061	15,909	−152	−0.9%	$2.5M	$2.5M	+$46.0K	+1.8%
Decreased	Long	ZIONS BANCORPORATION NATL AS	989701107	COM	724,830	591,357	−133,473	−18.4%	$41.8M	$40.9M	−$848.7K	−2.0%