UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Bridgewater Associates, LP
Address:
One Nyala Farms Road
Westport, CT 06880
Form 13F File Number:
028-11794

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Michael Kitson
Title:
Chief Compliance Officer and Counsel
Phone:
203-226-3030


Signature, Place, and Date of Signing:

Michael Kitson
                         [Signature]
Westport, CONNECTICUT
                 [City, State]
08-13-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
585
Form 13F Information table Value Total:
24791713463
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241007,737,60956,890SHSOLE56,890 0 0
ALAMOS GOLD INC NEWCOM CL A0115321084,944,967186,181SHSOLE186,181 0 0
BLOCK H & R INCCOM09367110534,735,380632,818SHSOLE632,818 0 0
BRADY CORPCL A104674106516,3687,597SHSOLE7,597 0 0
BANK MONTREAL QUECOM063671101259,6822,348SHSOLE2,348 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R10118,199,229191,591SHSOLE191,591 0 0
BHP GROUP LTDSPONSORED ADS08860610812,635,503262,747SHSOLE262,747 0 0
ARCH CAP GROUP LTDORDG0450A10517,693,291194,325SHSOLE194,325 0 0
APPLOVIN CORPCOM CL A03831W1082,595,8437,415SHSOLE7,415 0 0
ASTERA LABS INCCOM04626A1037,255,03080,237SHSOLE80,237 0 0
BLUE OWL CAPITAL CORPORATIONCOM69121K104176,45412,305SHSOLE12,305 0 0
ADVANCED MICRO DEVICES INCCOM007903107249,066,9951,755,229SHSOLE1,755,229 0 0
AXSOME THERAPEUTICS INCCOM05464T10411,200,212107,292SHSOLE107,292 0 0
ABERCROMBIE & FITCH COCL A0028962078,576,549103,519SHSOLE103,519 0 0
BAUSCH HEALTH COS INCCOM0717341074,958,790744,563SHSOLE744,563 0 0
BP PLCSPONSORED ADR05562210415,674,910523,719SHSOLE523,719 0 0
BELLRING BRANDS INCCOMMON STOCK07831C103423,2377,306SHSOLE7,306 0 0
AMERICAN INTL GROUP INCCOM NEW02687478434,629,372404,596SHSOLE404,596 0 0
ASTRAZENECA PLCSPONSORED ADR04635310843,388,772620,904SHSOLE620,904 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1074,441,79199,125SHSOLE99,125 0 0
ABBVIE INCCOM00287Y109111,054,961598,292SHSOLE598,292 0 0
AFFILIATED MANAGERS GROUP INCOM00825210821,693,499110,248SHSOLE110,248 0 0
AMDOCS LTDSHSG0260210329,075,268318,668SHSOLE318,668 0 0
ASSOCIATED BANC CORPCOM04548710510,088,289413,624SHSOLE413,624 0 0
ALCOA CORPCOM0138721067,731,207261,986SHSOLE261,986 0 0
AXIS CAP HLDGS LTDSHSG0692U10927,381,175263,737SHSOLE263,737 0 0
AUTOLIV INCCOM0528001095,864,79152,411SHSOLE52,411 0 0
BOSTON SCIENTIFIC CORPCOM1011371075,186,18448,284SHSOLE48,284 0 0
ADOBE INCCOM00724F101282,228,186729,498SHSOLE729,498 0 0
AMAZON COM INCCOM023135106272,904,7061,243,925SHSOLE1,243,925 0 0
BILL HOLDINGS INCCOM090043100454,2279,819SHSOLE9,819 0 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,700,40316,624SHSOLE16,624 0 0
ARM HOLDINGS PLCSPONSORED ADS04206820576,620,282473,725SHSOLE473,725 0 0
BOYD GAMING CORPCOM10330410111,531,963147,411SHSOLE147,411 0 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L10021,674,869475,639SHSOLE475,639 0 0
ASGN INCCOM00191U102964,44819,316SHSOLE19,316 0 0
ADTALEM GLOBAL ED INCCOM00737L10323,140,338181,878SHSOLE181,878 0 0
ACUITY INCCOM00508Y1022,479,5048,311SHSOLE8,311 0 0
ARISTA NETWORKS INCCOM SHS04041320592,138,033900,577SHSOLE900,577 0 0
B2GOLD CORPCOM11777Q209261,19472,439SHSOLE72,439 0 0
ALLSTATE CORPCOM02000210180,067,630397,733SHSOLE397,733 0 0
BECTON DICKINSON & COCOM0758871091,615,0169,376SHSOLE9,376 0 0
BGC GROUP INCCL A088929104797,96078,002SHSOLE78,002 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D1052,643,60577,321SHSOLE77,321 0 0
BLOOM ENERGY CORPCOM CL A0937121074,493,755187,866SHSOLE187,866 0 0
AGNICO EAGLE MINES LTDCOM00847410837,786,083317,717SHSOLE317,717 0 0
ALPHABET INCCAP STK CL A02079K305986,962,7225,600,424SHSOLE5,600,424 0 0
BLACKSTONE INCCOM09260D107369,0142,467SHSOLE2,467 0 0
AMGEN INCCOM0311621002,075,9267,435SHSOLE7,435 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021065,356,65551,442SHSOLE51,442 0 0
ALBERTSONS COS INCCOMMON STOCK0130911034,250,484197,605SHSOLE197,605 0 0
BLACKLINE INCCOM09239B1092,392,19542,250SHSOLE42,250 0 0
AIRBNB INCCOM CL A00906610118,766,871141,808SHSOLE141,808 0 0
AMCOR PLCORDG0250X107178,36919,409SHSOLE19,409 0 0
BOOKING HOLDINGS INCCOM09857L108440,867,99476,153SHSOLE76,153 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10112,519,198227,746SHSOLE227,746 0 0
ANTERO RESOURCES CORPCOM03674X10625,271,632627,399SHSOLE627,399 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592109,144,66111,411SHSOLE11,411 0 0
ARROW ELECTRS INCCOM04273510016,288,485127,823SHSOLE127,823 0 0
BRIGHT HORIZONS FAM SOL IN DCOM109194100382,5113,095SHSOLE3,095 0 0
AMERICAN TOWER CORP NEWCOM03027X100766,2763,467SHSOLE3,467 0 0
BAXTER INTL INCCOM071813109512,94316,940SHSOLE16,940 0 0
BATH & BODY WORKS INCCOM0708301047,876,244262,892SHSOLE262,892 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321044,302,75134,092SHSOLE34,092 0 0
AMERIPRISE FINL INCCOM03076C10620,920,61539,197SHSOLE39,197 0 0
ATLASSIAN CORPORATIONCL A04946810159,266,536291,824SHSOLE291,824 0 0
BANK NOVA SCOTIA HALIFAXCOM0641491071,034,11318,739SHSOLE18,739 0 0
ALTRIA GROUP INCCOM02209S103221,085,8743,770,866SHSOLE3,770,866 0 0
AT&T INCCOM00206R102142,938,2494,939,124SHSOLE4,939,124 0 0
BORGWARNER INCCOM09972410620,988,244626,889SHSOLE626,889 0 0
AMERANT BANCORP INCCL A0235761011,745,23195,734SHSOLE95,734 0 0
ASSURED GUARANTY LTDCOMG0585R10610,508,789120,652SHSOLE120,652 0 0
ADT INC DELCOM00090Q10316,218,0341,914,762SHSOLE1,914,762 0 0
AECOMCOM00766T10011,828,292104,805SHSOLE104,805 0 0
AUTONATION INCCOM05329W102251,8881,268SHSOLE1,268 0 0
BANK NEW YORK MELLON CORPCOM06405810050,290,624551,977SHSOLE551,977 0 0
APPLE INCCOM03783310073,207,118356,812SHSOLE356,812 0 0
BJS WHSL CLUB HLDGS INCCOM05550J101798,8057,408SHSOLE7,408 0 0
ALLEGION PLCORD SHSG0176J1095,819,71040,381SHSOLE40,381 0 0
BARRICK MNG CORPCOM SHS06849F10835,263,1411,693,808SHSOLE1,693,808 0 0
ALIGN TECHNOLOGY INCCOM016255101428,4542,263SHSOLE2,263 0 0
BRIGHTHOUSE FINL INCCOM10922N10316,525,672307,340SHSOLE307,340 0 0
ALLY FINL INCCOM02005N1002,048,49752,593SHSOLE52,593 0 0
ALASKA AIR GROUP INCCOM0116591098,802,096177,892SHSOLE177,892 0 0
BLOCK INCCL A852234103117,993,2551,736,983SHSOLE1,736,983 0 0
CLEAN HARBORS INCCOM184496107360,6411,560SHSOLE1,560 0 0
CHART INDS INCCOM16115Q30811,961,16472,646SHSOLE72,646 0 0
EOG RES INCCOM26875P10116,589,787138,699SHSOLE138,699 0 0
ELEVANCE HEALTH INCCOM03675210322,885,24058,837SHSOLE58,837 0 0
CENCORA INCCOM03073E10533,854,864112,906SHSOLE112,906 0 0
CSX CORPCOM1264081033,901,993119,583SHSOLE119,583 0 0
CENTENE CORP DELCOM15135B10180,208,0361,477,672SHSOLE1,477,672 0 0
COMERICA INCCOM2003401079,901,125165,987SHSOLE165,987 0 0
CUBESMARTCOM229663109240,2955,654SHSOLE5,654 0 0
BRINKER INTL INCCOM10964110014,902,11182,638SHSOLE82,638 0 0
CANADIAN NATL RY COCOM13637510218,539,808178,290SHSOLE178,290 0 0
EQT CORPCOM26884L10945,906,938787,156SHSOLE787,156 0 0
CULLEN FROST BANKERS INCCOM2298991098,370,78265,122SHSOLE65,122 0 0
CGI INCCL A SUB VTG12532H1042,752,56326,263SHSOLE26,263 0 0
DAVITA INCCOM23918K10815,969,642112,107SHSOLE112,107 0 0
COMFORT SYS USA INCCOM1999081046,566,42812,246SHSOLE12,246 0 0
CURTISS WRIGHT CORPCOM23156110111,218,57422,963SHSOLE22,963 0 0
CNO FINL GROUP INCCOM12621E10310,411,353269,864SHSOLE269,864 0 0
CONSTELLATION ENERGY CORPCOM21037T10946,801,168145,003SHSOLE145,003 0 0
ENCORE ENERGY CORPCOM NEW29259W700515,289180,171SHSOLE180,171 0 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041054,541,64382,222SHSOLE82,222 0 0
CISCO SYS INCCOM17275R102130,027,2781,874,132SHSOLE1,874,132 0 0
EBAY INC.COM278642103141,402,4441,899,039SHSOLE1,899,039 0 0
EMERSON ELEC COCOM2910111041,182,9048,872SHSOLE8,872 0 0
EASTMAN CHEM COCOM277432100730,1009,779SHSOLE9,779 0 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107161,351,8513,409,082SHSOLE3,409,082 0 0
COSTCO WHSL CORP NEWCOM22160K10524,807,89625,060SHSOLE25,060 0 0
DENISON MINES CORPCOM2483561078,402,9554,617,008SHSOLE4,617,008 0 0
COCA COLA CONS INCCOM191098102327,5812,934SHSOLE2,934 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561054,270,99476,064SHSOLE76,064 0 0
ESCO TECHNOLOGIES INCCOM296315104462,9822,413SHSOLE2,413 0 0
BROADCOM INCCOM11135F101317,826,3801,153,007SHSOLE1,153,007 0 0
DOORDASH INCCL A25809K105177,014,394718,082SHSOLE718,082 0 0
DRAFTKINGS INC NEWCOM CL A26142V10517,405,191405,810SHSOLE405,810 0 0
COCA-COLA EUROPACIFIC PARTNESHSG258391042,873,20730,988SHSOLE30,988 0 0
BRINKS COCOM1096961041,621,68518,162SHSOLE18,162 0 0
CHUBB LIMITEDCOMH1467J1044,247,29514,660SHSOLE14,660 0 0
CHEWY INCCL A16679L1091,890,53844,358SHSOLE44,358 0 0
CAMECO CORPCOM13321L10827,156,164366,148SHSOLE366,148 0 0
COLGATE PALMOLIVE COCOM1941621034,176,85545,950SHSOLE45,950 0 0
D R HORTON INCCOM23331A10938,852,105301,366SHSOLE301,366 0 0
CROWN HLDGS INCCOM2283681061,208,98511,740SHSOLE11,740 0 0
BRISTOL-MYERS SQUIBB COCOM110122108125,155,3842,703,724SHSOLE2,703,724 0 0
DOCUSIGN INCCOM25616310612,787,669164,176SHSOLE164,176 0 0
CONCENTRIX CORPCOM20602D1017,550,337142,850SHSOLE142,850 0 0
ELASTIC N VORD SHSN145061045,500,25665,223SHSOLE65,223 0 0
COMMVAULT SYS INCCOM2041661025,563,74231,915SHSOLE31,915 0 0
DT MIDSTREAM INCCOMMON STOCK23345M10728,126,738255,907SHSOLE255,907 0 0
EMBRAER S.A.SPONSORED ADS29082A1079,893,348173,842SHSOLE173,842 0 0
CHEMED CORP NEWCOM16359R1031,382,8812,840SHSOLE2,840 0 0
ENSIGN GROUP INCCOM29358P101280,1361,816SHSOLE1,816 0 0
BROWN FORMAN CORPCL B115637209545,30420,264SHSOLE20,264 0 0
CAE INCCOM124765108601,85320,577SHSOLE20,577 0 0
COMCAST CORP NEWCL A20030N101310,791,4828,708,083SHSOLE8,708,083 0 0
CHENIERE ENERGY INCCOM NEW16411R2082,035,8278,360SHSOLE8,360 0 0
CARDINAL HEALTH INCCOM14149Y10843,470,840258,755SHSOLE258,755 0 0
CARGURUS INCCOM CL A1417881091,981,25759,195SHSOLE59,195 0 0
CORPAY INCCOM SHS21994810625,100,19275,644SHSOLE75,644 0 0
CENTERRA GOLD INCCOM152006102171,64823,875SHSOLE23,875 0 0
DXC TECHNOLOGY COCOM23355L1062,903,647189,905SHSOLE189,905 0 0
CF INDS HLDGS INCCOM12526910021,121,636229,583SHSOLE229,583 0 0
CELESTICA INCCOM15101Q20798,059,716628,145SHSOLE628,145 0 0
DROPBOX INCCL A26210C1048,238,230288,050SHSOLE288,050 0 0
CABOT CORPCOM1270551011,451,17519,349SHSOLE19,349 0 0
CHARTER COMMUNICATIONS INC NCL A16119P108178,380,564436,341SHSOLE436,341 0 0
DOLLAR TREE INCCOM2567461081,167,68211,790SHSOLE11,790 0 0
CVS HEALTH CORPCOM12665010057,707,840836,588SHSOLE836,588 0 0
EMCOR GROUP INCCOM29084Q100111,477,495208,412SHSOLE208,412 0 0
ENERGY FUELS INCCOM NEW2926717084,883,889849,372SHSOLE849,372 0 0
CARLISLE COS INCCOM14233910030,321,94781,205SHSOLE81,205 0 0
CAL MAINE FOODS INCCOM NEW12803020213,732,999137,840SHSOLE137,840 0 0
DENTSPLY SIRONA INCCOM24906P1091,431,21790,127SHSOLE90,127 0 0
CRH PLCORDG255081052,078,53622,642SHSOLE22,642 0 0
CITIGROUP INCCOM NEW172967424138,864,0871,631,392SHSOLE1,631,392 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104235,3793,216SHSOLE3,216 0 0
CREDIT ACCEP CORP MICHCOM225310101432,506849SHSOLE849 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10834,797,506444,924SHSOLE444,924 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610230,130,972386,146SHSOLE386,146 0 0
CHURCH & DWIGHT CO INCCOM1713401021,340,92713,952SHSOLE13,952 0 0
BUILDERS FIRSTSOURCE INCCOM12008R107305,6112,619SHSOLE2,619 0 0
CNA FINL CORPCOM1261171001,678,15136,066SHSOLE36,066 0 0
DOLLAR GEN CORP NEWCOM2566771051,417,05412,389SHSOLE12,389 0 0
DARDEN RESTAURANTS INCCOM2371941051,446,4496,636SHSOLE6,636 0 0
CAPITAL ONE FINL CORPCOM14040H10540,972,470192,576SHSOLE192,576 0 0
DYNATRACE INCCOM NEW26815010929,802,910539,810SHSOLE539,810 0 0
CAVCO INDS INC DELCOM1495681071,020,0422,348SHSOLE2,348 0 0
CARPENTER TECHNOLOGY CORPCOM14428510315,031,75554,388SHSOLE54,388 0 0
COINBASE GLOBAL INCCOM CL A19260Q1071,769,6245,049SHSOLE5,049 0 0
COSTAR GROUP INCCOM22160N10934,789,723432,708SHSOLE432,708 0 0
CORTEVA INCCOM22052L1044,032,52054,106SHSOLE54,106 0 0
CAVA GROUP INCCOM148929102526,2696,248SHSOLE6,248 0 0
ERO COPPER CORPCOM2960061094,971,944294,966SHSOLE294,966 0 0
EQUINOR ASASPONSORED ADR29446M10223,319,562927,588SHSOLE927,588 0 0
CENTRUS ENERGY CORPCL A15643U1043,111,31216,985SHSOLE16,985 0 0
CONOCOPHILLIPSCOM20825C10414,863,995165,634SHSOLE165,634 0 0
CROCS INCCOM2270461093,221,61631,809SHSOLE31,809 0 0
CELSIUS HLDGS INCCOM NEW15118V207436,4849,409SHSOLE9,409 0 0
CONAGRA BRANDS INCCOM205887102472,73423,094SHSOLE23,094 0 0
DIGITAL RLTY TR INCCOM2538681032,117,41212,146SHSOLE12,146 0 0
COPA HOLDINGS SACL AP310761052,966,22126,973SHSOLE26,973 0 0
DOLBY LABORATORIES INCCOM CL A25659T1072,216,51229,848SHSOLE29,848 0 0
EQUITABLE HLDGS INCCOM29452E1011,887,70933,649SHSOLE33,649 0 0
EQUINIX INCCOM29444U70050,389,84363,346SHSOLE63,346 0 0
BROOKFIELD CORPCL A LTD VT SH11271J10731,547,403510,755SHSOLE510,755 0 0
EURONET WORLDWIDE INCCOM29873610919,372,197191,085SHSOLE191,085 0 0
CASEYS GEN STORES INCCOM1475281031,064,4232,086SHSOLE2,086 0 0
COCA COLA COCOM19121610015,558,420219,907SHSOLE219,907 0 0
CLOROX CO DELCOM189054109838,2096,981SHSOLE6,981 0 0
ENCOMPASS HEALTH CORPCOM29261A100400,1423,263SHSOLE3,263 0 0
CONSTELLATION BRANDS INCCL A21036P1081,339,3448,233SHSOLE8,233 0 0
COOPER COS INCCOM216648501463,6796,516SHSOLE6,516 0 0
ETSY INCCOM29786A1064,331,26686,349SHSOLE86,349 0 0
COTERRA ENERGY INCCOM12709710341,578,2521,638,229SHSOLE1,638,229 0 0
E L F BEAUTY INCCOM26856L103384,5203,090SHSOLE3,090 0 0
DEXCOM INCCOM25213110722,155,162253,811SHSOLE253,811 0 0
CIENA CORPCOM NEW1717793093,900,26147,956SHSOLE47,956 0 0
CANADIAN IMPERIAL BK COMMCOM136069101209,5422,958SHSOLE2,958 0 0
CLEARWAY ENERGY INCCL C18539C204283,4248,857SHSOLE8,857 0 0
CITIZENS FINL GROUP INCCOM17461010518,621,996416,134SHSOLE416,134 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10823,114,101291,587SHSOLE291,587 0 0
DOVER CORPCOM260003108425,6432,323SHSOLE2,323 0 0
DEVON ENERGY CORP NEWCOM25179M10314,611,192459,327SHSOLE459,327 0 0
JOHNSON & JOHNSONCOM478160104348,657,8322,282,539SHSOLE2,282,539 0 0
GLOBUS MED INCCL A37957720825,770,434436,639SHSOLE436,639 0 0
HENRY JACK & ASSOC INCCOM4262811017,463,18241,423SHSOLE41,423 0 0
GEN DIGITAL INCCOM66877110837,902,1861,289,190SHSOLE1,289,190 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10925,119,4511,228,335SHSOLE1,228,335 0 0
HORMEL FOODS CORPCOM440452100497,61316,450SHSOLE16,450 0 0
HAEMONETICS CORP MASSCOM4050241003,453,24946,284SHSOLE46,284 0 0
GENPACT LIMITEDSHSG3922B10723,134,825525,672SHSOLE525,672 0 0
FLAGSTAR FINANCIAL INCCOM NEW6494454004,553,654429,590SHSOLE429,590 0 0
HENRY SCHEIN INCCOM806407102257,1363,520SHSOLE3,520 0 0
ISHARES INCCORE MSCI EMKT46434G1031,031,514,03917,183,309SHSOLE17,183,309 0 0
GODADDY INCCL A38023710773,200,152406,532SHSOLE406,532 0 0
GATES INDL CORP PLCORD SHSG391081086,368,578276,534SHSOLE276,534 0 0
ISHARES TRMBS ETF464288588137,098,1781,460,200SHSOLE1,460,200 0 0
FRESHWORKS INCCLASS A COM35805410417,168,7901,151,495SHSOLE1,151,495 0 0
INSULET CORPCOM45784P101722,9282,301SHSOLE2,301 0 0
GE VERNOVA INCCOM36828A101411,817,866778,263SHSOLE778,263 0 0
GSK PLCSPONSORED ADR37733W20451,611,2131,344,042SHSOLE1,344,042 0 0
ISHARES TRIBOXX INV CP ETF464287242113,479,2331,035,300SHSOLE1,035,300 0 0
FIDELITY NATL INFORMATION SVCOM31620M10610,898,112133,867SHSOLE133,867 0 0
INCYTE CORPCOM45337C10226,837,120394,084SHSOLE394,084 0 0
GRAND CANYON ED INCCOM38526M1069,481,75250,168SHSOLE50,168 0 0
GILDAN ACTIVEWEAR INCCOM3759161031,567,22431,870SHSOLE31,870 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071,115,93915,066SHSOLE15,066 0 0
HUBBELL INCCOM443510607247,088605SHSOLE605 0 0
JABIL INCCOM46631310314,306,26965,595SHSOLE65,595 0 0
GITLAB INCCLASS A COM37637K1087,623,229168,992SHSOLE168,992 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10953,225,40810,581,592SHSOLE10,581,592 0 0
FIRSTCASH HOLDINGS INCCOM33768G107951,9267,044SHSOLE7,044 0 0
ISOENERGY LTDCOM NEW46500E867267,21437,589SHSOLE37,589 0 0
FULTON FINL CORP PACOM3602711002,523,525139,885SHSOLE139,885 0 0
GRAHAM HLDGS COCOM CL B384637104281,959298SHSOLE298 0 0
GLOBE LIFE INCCOM37959E10226,513,543213,320SHSOLE213,320 0 0
INSPIRE MED SYS INCCOM45773010918,381,531141,647SHSOLE141,647 0 0
F5 INCCOM3156161026,756,99922,958SHSOLE22,958 0 0
GENWORTH FINL INCCOM SHS37247D106406,62952,266SHSOLE52,266 0 0
ISHARES INCMSCI STH KOR ETF464286772116,830,8511,627,624SHSOLE1,627,624 0 0
INTERDIGITAL INCCOM45867G1015,582,20624,895SHSOLE24,895 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1045,758,899114,128SHSOLE114,128 0 0
FISERV INCCOM337738108217,559,5241,261,873SHSOLE1,261,873 0 0
HOPE BANCORP INCCOM43940T1092,393,777223,092SHSOLE223,092 0 0
EXELIXIS INCCOM30161Q104919,62520,865SHSOLE20,865 0 0
JOHNSON CTLS INTL PLCSHSG51502105250,3192,370SHSOLE2,370 0 0
ISHARES INCMSCI MEXICO ETF4642868226,785,385112,044SHSOLE112,044 0 0
FLEX LTDORDY2573F10215,362,481307,742SHSOLE307,742 0 0
EXPEDIA GROUP INCCOM NEW30212P303143,136,450848,568SHSOLE848,568 0 0
GLOBAL PMTS INCCOM37940X102107,079,1131,337,820SHSOLE1,337,820 0 0
GILEAD SCIENCES INCCOM37555810373,872,681666,300SHSOLE666,300 0 0
HUNTINGTON BANCSHARES INCCOM44615010414,617,687872,177SHSOLE872,177 0 0
GRANITE CONSTR INCCOM3873281071,658,49317,736SHSOLE17,736 0 0
IDEXX LABS INCCOM45168D1041,407,8932,625SHSOLE2,625 0 0
HARTFORD INSURANCE GROUP INCCOM41651510489,180,095702,925SHSOLE702,925 0 0
FLOWERS FOODS INCCOM343498101176,32311,034SHSOLE11,034 0 0
HUBSPOT INCCOM44357310010,049,39818,054SHSOLE18,054 0 0
HIMS & HERS HEALTH INCCOM CL A43300010629,811,746598,029SHSOLE598,029 0 0
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163009,113,413652,356SHSOLE652,356 0 0
GE AEROSPACECOM NEW36960430137,064,417144,001SHSOLE144,001 0 0
EVEREST GROUP LTDCOMG3223R10839,691,761116,792SHSOLE116,792 0 0
HEXCEL CORP NEWCOM4282911086,554,139116,023SHSOLE116,023 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,084,64627,926SHSOLE27,926 0 0
JPMORGAN CHASE & CO.COM46625H10014,868,61451,287SHSOLE51,287 0 0
FIRST AMERN FINL CORPCOM31847R1025,783,30694,206SHSOLE94,206 0 0
FRONTDOOR INCCOM35905A1092,232,47037,877SHSOLE37,877 0 0
HANOVER INS GROUP INCCOM4108671056,920,50440,740SHSOLE40,740 0 0
EXXON MOBIL CORPCOM30231G102104,381,446968,288SHSOLE968,288 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051096,164,59814,116SHSOLE14,116 0 0
GULFPORT ENERGY CORPCOMMON SHARES40263550216,113,31580,098SHSOLE80,098 0 0
HOLOGIC INCCOM436440101476,5807,314SHSOLE7,314 0 0
FORTINET INCCOM34959E109335,572,6183,174,164SHSOLE3,174,164 0 0
FOX CORPCL A COM35137L10566,150,9051,180,423SHSOLE1,180,423 0 0
HERSHEY COCOM4278661081,385,6838,350SHSOLE8,350 0 0
GENERAL MLS INCCOM3703341041,608,18231,040SHSOLE31,040 0 0
FRONTIER GROUP HLDGS INCCOM35909R1082,980,673821,122SHSOLE821,122 0 0
FIDELITY NATIONAL FINANCIALCOM SHS31620R303392,4767,001SHSOLE7,001 0 0
IDACORP INCCOM45110710610,061,35287,149SHSOLE87,149 0 0
FOOT LOCKER INCCOM3448491042,867,946117,059SHSOLE117,059 0 0
GOLD FIELDS LTDSPONSORED ADR38059T10623,738,1461,002,879SHSOLE1,002,879 0 0
ILLINOIS TOOL WKS INCCOM452308109695,0202,811SHSOLE2,811 0 0
GRACO INCCOM3841091043,590,10741,760SHSOLE41,760 0 0
INGREDION INCCOM457187102760,0145,604SHSOLE5,604 0 0
HUDBAY MINERALS INCCOM4436281021,741,032164,404SHSOLE164,404 0 0
GLOBAL X FDSGLOBAL X URANIUM37954Y87122,369,618576,388SHSOLE576,388 0 0
INTUITCOM46120210346,342,57458,838SHSOLE58,838 0 0
HCA HEALTHCARE INCCOM40412C101155,809,069406,706SHSOLE406,706 0 0
GENTEX CORPCOM37190110926,119,1501,187,774SHSOLE1,187,774 0 0
EVERCORE INCCLASS A29977A1051,280,7054,743SHSOLE4,743 0 0
GUARDANT HEALTH INCCOM40131M109201,3953,870SHSOLE3,870 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6026,391,58811,762SHSOLE11,762 0 0
ISHARES TRIBOXX HI YD ETF464288513591,4877,334SHSOLE7,334 0 0
FEDERATED HERMES INCCL B3142111037,063,323159,371SHSOLE159,371 0 0
ISHARES TRCORE S&P500 ETF4642872001,434,123,7752,309,750SHSOLE1,481,834 0 827,916
MICROSTRATEGY INCCL A NEW5949724082,895,9047,164SHSOLE7,164 0 0
MICROSOFT CORPCOM594918104853,086,5021,715,057SHSOLE1,715,057 0 0
NUTRIEN LTDCOM67077M10811,520,396197,809SHSOLE197,809 0 0
LENNAR CORPCL A52605710426,407,474238,744SHSOLE238,744 0 0
NVR INCCOM62944T1051,085,692147SHSOLE147 0 0
MAXIMUS INCCOM577933104450,3336,415SHSOLE6,415 0 0
MERCK & CO INCCOM58933Y10591,091,1541,150,722SHSOLE1,150,722 0 0
MCDONALDS CORPCOM58013510111,817,69240,448SHSOLE40,448 0 0
LAUDER ESTEE COS INCCL A5184391041,064,94413,180SHSOLE13,180 0 0
OLD REP INTL CORPCOM6802231044,721,624122,831SHSOLE122,831 0 0
KEYCORPCOM49326710813,291,983763,030SHSOLE763,030 0 0
OKTA INCCL A67929510523,156,051231,630SHSOLE231,630 0 0
MCKESSON CORPCOM58155Q103108,282,168147,769SHSOLE147,769 0 0
NEWMONT CORPCOM65163910644,558,530764,822SHSOLE764,822 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10325,351,108154,712SHSOLE154,712 0 0
KROGER COCOM50104410164,350,776897,125SHSOLE897,125 0 0
LIVERAMP HLDGS INCCOM53815P108293,9908,898SHSOLE8,898 0 0
KB HOMECOM48666K109572,76510,813SHSOLE10,813 0 0
OMEGA HEALTHCARE INVS INCCOM681936100719,76919,639SHSOLE19,639 0 0
KENVUE INCCOM49177J1022,277,749108,827SHSOLE108,827 0 0
METLIFE INCCOM59156R108151,985,9191,889,902SHSOLE1,889,902 0 0
MOLINA HEALTHCARE INCCOM60855R1009,922,15533,307SHSOLE33,307 0 0
KEURIG DR PEPPER INCCOM49271V1002,414,53773,035SHSOLE73,035 0 0
KRAFT HEINZ COCOM5007541061,250,69548,439SHSOLE48,439 0 0
NORTHWESTERN ENERGY GROUP INCOM NEW66807430512,966,229252,753SHSOLE252,753 0 0
MERITAGE HOMES CORPCOM59001A1021,158,98317,306SHSOLE17,306 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,124,0468,943SHSOLE8,943 0 0
NETAPP INCCOM64110D10432,831,038308,128SHSOLE308,128 0 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722312,2233,847SHSOLE3,847 0 0
KELLANOVACOM4878361081,793,95822,557SHSOLE22,557 0 0
NEWMARKET CORPCOM6515871073,615,2705,233SHSOLE5,233 0 0
MARVELL TECHNOLOGY INCCOM57387410431,079,041401,538SHSOLE401,538 0 0
LABCORP HOLDINGS INCCOM SHS504922105727,4152,771SHSOLE2,771 0 0
META PLATFORMS INCCL A30303M102595,692,511807,073SHSOLE807,073 0 0
MCCORMICK & CO INCCOM NON VTG579780206556,2167,336SHSOLE7,336 0 0
MADDEN STEVEN LTDCOM556269108896,97237,405SHSOLE37,405 0 0
LANDBRIDGE COMPANY LLCCL A5149521006,042,86889,418SHSOLE89,418 0 0
LIBERTY BROADBAND CORPCOM SER C5303073054,204,07342,733SHSOLE42,733 0 0
M & T BK CORPCOM55261F10416,587,69785,508SHSOLE85,508 0 0
OGE ENERGY CORPCOM67083710319,570,648440,979SHSOLE440,979 0 0
LPL FINL HLDGS INCCOM50212V10072,239,845192,655SHSOLE192,655 0 0
LINCOLN NATL CORP INDCOM53418710917,088,386493,884SHSOLE493,884 0 0
OMNICOM GROUP INCCOM68191910633,869,784470,806SHSOLE470,806 0 0
NETFLIX INCCOM64110L1063,508,5212,620SHSOLE2,620 0 0
NVIDIA CORPORATIONCOM67066G1041,142,130,8817,229,134SHSOLE7,229,134 0 0
MASTERCARD INCORPORATEDCL A57636Q10470,747,122125,898SHSOLE125,898 0 0
NUTANIX INCCL A67059N10875,312,357985,248SHSOLE985,248 0 0
MEDTRONIC PLCSHSG5960L10317,622,810202,166SHSOLE202,166 0 0
ONEMAIN HLDGS INCCOM68268W1032,720,09747,721SHSOLE47,721 0 0
MATADOR RES COCOM5764852054,120,95686,357SHSOLE86,357 0 0
NOV INCCOM62955J1033,953,560318,066SHSOLE318,066 0 0
NATIONAL FUEL GAS COCOM63618010118,701,850220,775SHSOLE220,775 0 0
NNN REIT INCCOM637417106328,2117,601SHSOLE7,601 0 0
MGIC INVT CORP WISCOM552848103391,29114,055SHSOLE14,055 0 0
MATSON INCCOM57686G1052,186,02319,632SHSOLE19,632 0 0
MASTEC INCCOM5763231095,228,79230,680SHSOLE30,680 0 0
KLA CORPCOM NEW48248010022,412,31125,021SHSOLE25,021 0 0
LEIDOS HOLDINGS INCCOM52532710228,111,412178,191SHSOLE178,191 0 0
MATCH GROUP INC NEWCOM57667L10755,198,4531,786,936SHSOLE1,786,936 0 0
LEAR CORPCOM NEW5218652043,058,35632,200SHSOLE32,200 0 0
NRG ENERGY INCCOM NEW629377508131,207,028817,082SHSOLE817,082 0 0
JUNIPER NETWORKS INCCOM48203R1045,303,902132,830SHSOLE132,830 0 0
LAM RESEARCH CORPCOM NEW512807306159,518,8451,638,780SHSOLE1,638,780 0 0
M/I HOMES INCCOM55305B10112,741,765113,644SHSOLE113,644 0 0
NXP SEMICONDUCTORS N VCOMN6596X10936,105,473165,250SHSOLE165,250 0 0
OCEANFIRST FINL CORPCOM6752341081,935,533109,911SHSOLE109,911 0 0
NEXGEN ENERGY LTDCOM65340P1068,950,8651,289,750SHSOLE1,289,750 0 0
MANULIFE FINL CORPCOM56501R10699,953,9603,132,457SHSOLE3,132,457 0 0
KINROSS GOLD CORPCOM49690240417,021,6761,091,451SHSOLE1,091,451 0 0
LAMB WESTON HLDGS INCCOM513272104403,2377,777SHSOLE7,777 0 0
LANTHEUS HLDGS INCCOM51654410332,568,165397,852SHSOLE397,852 0 0
LYFT INCCL A COM55087P10439,066,4712,478,837SHSOLE2,478,837 0 0
MERCADOLIBRE INCCOM58733R1025,174,9871,980SHSOLE1,980 0 0
NATWEST GROUP PLCSPONS ADR639057207804,18756,833SHSOLE56,833 0 0
MOLSON COORS BEVERAGE COCL B60871R2094,099,86585,254SHSOLE85,254 0 0
MILLICOM INTL CELLULAR S ACOM STKL6388F1108,198,436218,800SHSOLE218,800 0 0
MUELLER WTR PRODS INCCOM SER A6247581085,820,901242,134SHSOLE242,134 0 0
NEXTRACKER INCCLASS A COM65290E1011,055,64819,416SHSOLE19,416 0 0
KORN FERRYCOM NEW500643200967,51613,194SHSOLE13,194 0 0
LIBERTY ENERGY INCCOM CL A53115L1044,262,742371,319SHSOLE371,319 0 0
MISTER CAR WASH INCCOM60646V1051,305,402217,205SHSOLE217,205 0 0
NEW YORK TIMES COCL A650111107363,9266,501SHSOLE6,501 0 0
MARATHON PETE CORPCOM56585A10221,011,752126,493SHSOLE126,493 0 0
KKR & CO INCCOM48251W104482,1013,624SHSOLE3,624 0 0
MONDELEZ INTL INCCL A6092071054,941,86873,278SHSOLE73,278 0 0
MASIMO CORPCOM574795100276,7221,645SHSOLE1,645 0 0
KIMBERLY-CLARK CORPCOM4943681032,420,73118,777SHSOLE18,777 0 0
MDU RES GROUP INCCOM552690109330,83319,846SHSOLE19,846 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1092,474,71839,507SHSOLE39,507 0 0
MAGNA INTL INCCOM5592224011,495,06138,754SHSOLE38,754 0 0
PAYCOM SOFTWARE INCCOM70432V10213,317,53357,552SHSOLE57,552 0 0
ONTO INNOVATION INCCOM68334410519,238,671190,614SHSOLE190,614 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,735,69325,883SHSOLE25,883 0 0
TECHNIPFMC PLCCOMG8711010527,984,050812,545SHSOLE812,545 0 0
PFIZER INCCOM71708110324,549,1571,012,754SHSOLE1,012,754 0 0
SUN CTRY AIRLS HLDGS INCCOM86668310510,516,156894,992SHSOLE894,992 0 0
SNAP ON INCCOM833034101477,3501,534SHSOLE1,534 0 0
SUNCOR ENERGY INC NEWCOM86722410718,602,781497,618SHSOLE497,618 0 0
PACIFIC PREMIER BANCORPCOM69478X1052,780,695131,849SHSOLE131,849 0 0
POST HLDGS INCCOM737446104306,3742,810SHSOLE2,810 0 0
SYNOPSYS INCCOM87160710716,187,35831,574SHSOLE31,574 0 0
TEGNA INCCOM87901J1051,842,812109,953SHSOLE109,953 0 0
SELECTIVE INS GROUP INCCOM8163001073,074,16935,478SHSOLE35,478 0 0
SYSCO CORPCOM8718291072,083,07727,503SHSOLE27,503 0 0
PULTE GROUP INCCOM745867101109,295,0531,036,365SHSOLE1,036,365 0 0
SLM CORPCOM78442P1069,144,541278,882SHSOLE278,882 0 0
SMUCKER J M COCOM NEW8326964051,119,87311,404SHSOLE11,404 0 0
TELADOC HEALTH INCCOM87918A10590,93210,440SHSOLE10,440 0 0
PAYLOCITY HLDG CORPCOM70438V106798,3234,406SHSOLE4,406 0 0
SHARKNINJA INCCOM SHSG8068L108398,6334,027SHSOLE4,027 0 0
S&P GLOBAL INCCOM78409V10433,827,23564,153SHSOLE64,153 0 0
STIFEL FINL CORPCOM8606301021,428,73913,767SHSOLE13,767 0 0
SUPER MICRO COMPUTER INCCOM NEW86800U30238,168,694778,794SHSOLE778,794 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP10016,061,479682,886SHSOLE682,886 0 0
ORACLE CORPCOM68389X10572,959,892333,714SHSOLE333,714 0 0
OVINTIV INCCOM69047Q10228,211,107741,422SHSOLE741,422 0 0
PEGASYSTEMS INCCOM7055731038,907,633164,560SHSOLE164,560 0 0
QUALCOMM INCCOM747525103121,634,188763,746SHSOLE763,746 0 0
PRIMERICA INCCOM74164M1085,965,73221,799SHSOLE21,799 0 0
PAYPAL HLDGS INCCOM70450Y103233,925,2473,147,541SHSOLE3,147,541 0 0
QUEST DIAGNOSTICS INCCOM74834L100677,3853,771SHSOLE3,771 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601054,063,1317,931SHSOLE7,931 0 0
SM ENERGY COCOM78454L1008,624,630349,034SHSOLE349,034 0 0
STANTEC INCCOM85472N1092,196,21720,225SHSOLE20,225 0 0
RAMBUS INC DELCOM75091710614,524,153226,869SHSOLE226,869 0 0
POPULAR INCCOM NEW733174700600,5345,449SHSOLE5,449 0 0
RYANAIR HOLDINGS PLCSPONSORED ADR78351320327,179,352471,291SHSOLE471,291 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,612,810,9262,610,360SHSOLE2,497,619 0 112,741
TEMPUS AI INCCL A88023B103242,4053,815SHSOLE3,815 0 0
STEEL DYNAMICS INCCOM8581191003,419,40326,712SHSOLE26,712 0 0
SIGNET JEWELERS LIMITEDSHSG81276100491,9376,184SHSOLE6,184 0 0
PRUDENTIAL FINL INCCOM74432010252,594,029489,520SHSOLE489,520 0 0
SPROTT FDS TRURANIUM MINERS E85208P3036,283,671131,101SHSOLE131,101 0 0
STATE STR CORPCOM85747710363,373,217595,949SHSOLE595,949 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T102217,846,291283,898SHSOLE283,898 0 0
ORGANON & COCOMMON STOCK68622V1061,824,060188,436SHSOLE188,436 0 0
PAR PAC HOLDINGS INCCOM NEW69888T20712,187,351459,380SHSOLE459,380 0 0
PROLOGIS INC.COM74340W103527,0725,014SHSOLE5,014 0 0
PENUMBRA INCCOM70975L107850,4723,314SHSOLE3,314 0 0
PROCTER AND GAMBLE COCOM74271810921,175,062132,909SHSOLE132,909 0 0
SKYWEST INCCOM8308791023,684,88435,786SHSOLE35,786 0 0
SYNCHRONY FINANCIALCOM87165B10316,501,665247,253SHSOLE247,253 0 0
QUALYS INCCOM74758T303358,0322,506SHSOLE2,506 0 0
QORVO INCCOM74736K1012,566,65930,228SHSOLE30,228 0 0
SHAKE SHACK INCCL A819047101307,0702,184SHSOLE2,184 0 0
ROKU INCCOM CL A77543R1027,853,23589,353SHSOLE89,353 0 0
OPTION CARE HEALTH INCCOM NEW68404L201229,8287,076SHSOLE7,076 0 0
OSHKOSH CORPCOM6882392011,644,28614,482SHSOLE14,482 0 0
PILGRIMS PRIDE CORPCOM72147K1082,799,24062,233SHSOLE62,233 0 0
ROYAL BK CDACOM780087102556,7584,233SHSOLE4,233 0 0
PROSPERITY BANCSHARES INCCOM7436061057,162,022101,965SHSOLE101,965 0 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M2052,368,15877,315SHSOLE77,315 0 0
PBF ENERGY INCCL A69318G1065,916,907273,046SHSOLE273,046 0 0
TAYLOR MORRISON HOME CORPCOM87724P10621,891,501356,423SHSOLE356,423 0 0
PVH CORPORATIONCOM69365610012,575,615183,318SHSOLE183,318 0 0
SEI INVTS COCOM78411710311,644,688129,587SHSOLE129,587 0 0
SNOWFLAKE INCCL A8334451092,060,9229,210SHSOLE9,210 0 0
SANMINA CORPORATIONCOM8010561027,940,47081,166SHSOLE81,166 0 0
PINNACLE WEST CAP CORPCOM7234841013,015,40733,703SHSOLE33,703 0 0
STELLANTIS N.VSHSN82405106439,43443,812SHSOLE43,812 0 0
RIO TINTO PLCSPONSORED ADR76720410036,041,232617,885SHSOLE617,885 0 0
TAPESTRY INCCOM87603010756,157,041639,529SHSOLE639,529 0 0
TD SYNNEX CORPORATIONCOM87162W1002,616,97519,285SHSOLE19,285 0 0
SALESFORCE INCCOM79466L302447,102,7971,639,601SHSOLE1,639,601 0 0
SHOPIFY INCCL A SUB VTG SHS82509L107856,9537,445SHSOLE7,445 0 0
SHIFT4 PMTS INCCL A82452J10924,386,015246,050SHSOLE246,050 0 0
PERMIAN RESOURCES CORPCLASS A COM71424F1054,003,136293,916SHSOLE293,916 0 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160420,259,300102,134SHSOLE102,134 0 0
OPEN TEXT CORPCOM68371510614,255,755488,866SHSOLE488,866 0 0
TALEN ENERGY CORPCOM87422Q10944,486,938152,997SHSOLE152,997 0 0
RESMED INCCOM7611521071,355,5325,254SHSOLE5,254 0 0
PPL CORPCOM69351T1067,343,150216,676SHSOLE216,676 0 0
SEADRILL LTDCOMG7997W1028,947,627340,862SHSOLE340,862 0 0
STARBUCKS CORPCOM8552441095,906,74564,463SHSOLE64,463 0 0
SILICON LABORATORIES INCCOM8269191026,204,74042,106SHSOLE42,106 0 0
PALO ALTO NETWORKS INCCOM697435105313,772,8751,533,292SHSOLE1,533,292 0 0
ROCKWELL AUTOMATION INCCOM7739031091,602,3884,824SHSOLE4,824 0 0
PEPSICO INCCOM71344810810,247,62477,610SHSOLE77,610 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1075,759,510797,716SHSOLE797,716 0 0
PALOMAR HLDGS INCCOM69753M1053,086,23420,008SHSOLE20,008 0 0
RESTAURANT BRANDS INTL INCCOM76131D103861,26313,010SHSOLE13,010 0 0
PHILIP MORRIS INTL INCCOM71817210935,259,275193,594SHSOLE193,594 0 0
SPDR SERIES TRUSTBLOOMBERG HIGH Y78468R622252,7072,598SHSOLE2,598 0 0
STERIS PLCSHS USDG8473T100836,6863,483SHSOLE3,483 0 0
PNC FINL SVCS GROUP INCCOM6934751058,095,66143,427SHSOLE43,427 0 0
PEABODY ENERGY CORPCOM7045511008,150,758607,359SHSOLE607,359 0 0
STRIDE INCCOM86333M1082,666,12418,363SHSOLE18,363 0 0
SUN LIFE FINANCIAL INC.COM86679610521,761,142327,702SHSOLE327,702 0 0
OWENS CORNING NEWCOM6907421016,031,49043,859SHSOLE43,859 0 0
SENTINELONE INCCL A81730H1093,919,726214,427SHSOLE214,427 0 0
PERFORMANCE FOOD GROUP COCOM71377A103576,9526,596SHSOLE6,596 0 0
TE CONNECTIVITY PLCORD SHSG8705210936,571,198216,821SHSOLE216,821 0 0
STRYKER CORPORATIONCOM8636671014,694,94111,867SHSOLE11,867 0 0
SCIENCE APPLICATIONS INTL COCOM8086251073,625,02932,191SHSOLE32,191 0 0
SSR MINING INCOM784730103344,93627,075SHSOLE27,075 0 0
SERVICENOW INCCOM81762P102201,065,718195,574SHSOLE195,574 0 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS7416231023,868,964130,620SHSOLE130,620 0 0
SPROUTS FMRS MKT INCCOM85208M10231,450,850191,028SHSOLE191,028 0 0
POTLATCHDELTIC CORPORATIONCOM737630103476,36412,415SHSOLE12,415 0 0
STANDARDAERO INCCOM85423L10313,626,211430,528SHSOLE430,528 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1023,331,039110,629SHSOLE110,629 0 0
STONECO LTDCOM CL AG851581062,322,656144,804SHSOLE144,804 0 0
TELEFLEX INCORPORATEDCOM879369106624,8225,279SHSOLE5,279 0 0
SEA LTDSPONSORD ADS81141R100139,616,744872,932SHSOLE872,932 0 0
SPDR GOLD TRGOLD SHS78463V107337,262,3881,106,395SHSOLE1,106,395 0 0
SPROTT FDS TRJUNIOR URANIUM85208P808908,31542,987SHSOLE42,987 0 0
REGENERON PHARMACEUTICALSCOM75886F10746,749,67589,047SHSOLE89,047 0 0
SHELL PLCSPON ADS78025930591,706,8421,302,469SHSOLE1,302,469 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10235,866,458451,548SHSOLE451,548 0 0
PINTEREST INCCL A72352L106146,713,1934,091,277SHSOLE4,091,277 0 0
TARGET CORPCOM87612E1062,552,07525,870SHSOLE25,870 0 0
SIGMA LITHIUM CORPORATIONCOM8265991022,791,557620,346SHSOLE620,346 0 0
REMITLY GLOBAL INCCOM75960P10415,571,911829,617SHSOLE829,617 0 0
UIPATH INCCL A90364P10530,697,8302,398,268SHSOLE2,398,268 0 0
URANIUM ENERGY CORPCOM9168961039,032,4741,328,305SHSOLE1,328,305 0 0
VERTIV HOLDINGS COCOM CL A92537N10811,045,31586,016SHSOLE86,016 0 0
WESTERN UN COCOM9598021093,509,742416,834SHSOLE416,834 0 0
VALMONT INDS INCCOM920253101797,4842,442SHSOLE2,442 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103258,947592SHSOLE592 0 0
THOMSON REUTERS CORPCOM884903808422,4502,105SHSOLE2,105 0 0
WEATHERFORD INTL PLCORD SHSG488331183,798,65775,505SHSOLE75,505 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3087,691,990721,575SHSOLE721,575 0 0
UNITED AIRLS HLDGS INCCOM91004710922,797,034286,287SHSOLE286,287 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1045,459,042539,431SHSOLE539,431 0 0
TRI POINTE HOMES INCCOM87265H1099,148,084286,325SHSOLE286,325 0 0
VALE S ASPONSORED ADS91912E10536,717,4333,781,404SHSOLE3,781,404 0 0
T-MOBILE US INCCOM87259010426,264,591110,235SHSOLE110,235 0 0
VISA INCCOM CL A92826C839228,763,686644,314SHSOLE644,314 0 0
THE CAMPBELLS COMPANYCOM134429109336,04710,964SHSOLE10,964 0 0
VIATRIS INCCOM92556V1063,048,890341,421SHSOLE341,421 0 0
VULCAN MATLS COCOM9291601092,281,9148,749SHSOLE8,749 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042,540,81458,720SHSOLE58,720 0 0
WORKDAY INCCL A98138H101107,729,760448,874SHSOLE448,874 0 0
TEXAS CAP BANCSHARES INCCOM88224Q10710,335,260130,167SHSOLE130,167 0 0
TYSON FOODS INCCL A902494103889,78215,906SHSOLE15,906 0 0
UNUM GROUPCOM91529Y10645,377,752561,884SHSOLE561,884 0 0
US FOODS HLDG CORPCOM9120081096,716,96687,222SHSOLE87,222 0 0
UR-ENERGY INCCOM91688R108159,756152,149SHSOLE152,149 0 0
ZOOM COMMUNICATIONS INCCL A98980L1019,766,137125,239SHSOLE125,239 0 0
UNIVERSAL HLTH SVCS INCCL B91390310059,716,279329,651SHSOLE329,651 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10015,310,42834,390SHSOLE34,390 0 0
VONTIER CORPORATIONCOM928881101946,85425,660SHSOLE25,660 0 0
VIRTU FINL INCCL A9282541019,324,248208,177SHSOLE208,177 0 0
TESLA INCCOM88160R1016,166,73419,413SHSOLE19,413 0 0
TEXAS ROADHOUSE INCCOM882681109701,4763,743SHSOLE3,743 0 0
TXNM ENERGY INCCOM69349H1079,666,652171,638SHSOLE171,638 0 0
TRUIST FINL CORPCOM89832Q1099,310,946216,584SHSOLE216,584 0 0
WEBSTER FINL CORPCOM94789010910,872,443199,129SHSOLE199,129 0 0
TRAVEL PLUS LEISURE COCOM8941641026,076,871117,746SHSOLE117,746 0 0
VISTRA CORPCOM92840M102158,461,769817,614SHSOLE817,614 0 0
TRONOX HOLDINGS PLCSHSG9087Q1027,093,7161,399,155SHSOLE1,399,155 0 0
UGI CORP NEWCOM9026811051,320,29836,252SHSOLE36,252 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285890,831,3121,836,460SHSOLE1,836,460 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102598,4296,561SHSOLE6,561 0 0
WALMART INCCOM93114210324,053,587245,997SHSOLE245,997 0 0
UBER TECHNOLOGIES INCCOM90353T100348,360,6483,733,769SHSOLE3,733,769 0 0
ULTA BEAUTY INCCOM90384S30327,399,75058,569SHSOLE58,569 0 0
TRAVELERS COMPANIES INCCOM89417E10924,187,75690,408SHSOLE90,408 0 0
TRANSALTA CORPCOM89346D1071,225,315113,815SHSOLE113,815 0 0
TOAST INCCL A88878710830,740,626694,076SHSOLE694,076 0 0
UNIVERSAL DISPLAY CORPCOM91347P1052,166,14714,024SHSOLE14,024 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291039,919,56632,364SHSOLE32,364 0 0
THE TRADE DESK INCCOM CL A88339J105871,58312,107SHSOLE12,107 0 0
WOODWARD INCCOM98074510310,646,95543,441SHSOLE43,441 0 0
VERISIGN INCCOM92343E10266,921,025231,721SHSOLE231,721 0 0
WARRIOR MET COAL INCCOM93627C1013,119,92368,076SHSOLE68,076 0 0
TOLL BROTHERS INCCOM88947810349,409,844432,926SHSOLE432,926 0 0
TERADATA CORP DELCOM88076W1031,288,33657,747SHSOLE57,747 0 0
VEEVA SYS INCCL A COM9224751088,578,92429,790SHSOLE29,790 0 0
WELLS FARGO CO NEWCOM949746101284,333,7023,548,848SHSOLE3,548,848 0 0
WASTE CONNECTIONS INCCOM94106B1011,661,9958,901SHSOLE8,901 0 0
WP CAREY INCCOM92936U109276,2814,429SHSOLE4,429 0 0
ZIONS BANCORPORATION N ACOM9897011079,044,676174,137SHSOLE174,137 0 0
TWILIO INCCL A90138F10246,806,368376,378SHSOLE376,378 0 0
THE CIGNA GROUPCOM125523100203,844,223616,626SHSOLE616,626 0 0
WILLSCOT HLDGS CORPCOM CL A97137810416,781,431612,461SHSOLE612,461 0 0
UNITED THERAPEUTICS CORP DELCOM91307C10256,067,157195,118SHSOLE195,118 0 0
TORONTO DOMINION BK ONTCOM NEW8911605094,380,39459,675SHSOLE59,675 0 0
ZILLOW GROUP INCCL C CAP STK98954M20045,312,263646,856SHSOLE646,856 0 0
WABTECCOM929740108320,3051,530SHSOLE1,530 0 0
VIPER ENERGY INCCL A927959106320,1018,395SHSOLE8,395 0 0
UNILEVER PLCSPON ADR NEW904767704512,1158,372SHSOLE8,372 0 0
ZOETIS INCCL A98978V1039,984,69964,025SHSOLE64,025 0 0
VOYA FINANCIAL INCCOM9290891009,818,448138,288SHSOLE138,288 0 0
WINGSTOP INCCOM974155103532,3861,581SHSOLE1,581 0 0
YELP INCCL A98581710510,254,132299,216SHSOLE299,216 0 0
TENET HEALTHCARE CORPCOM NEW88033G40715,340,68887,163SHSOLE87,163 0 0