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:
12-31-2024
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]
02-13-2025
                           [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:
691
Form 13F Information table Value Total:
21811059842
          (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
3M COCOM88579Y101204,6081,585SHSOLE1,585 0 0
AAON INCCOM PAR $0.004000360206384,5783,268SHSOLE3,268 0 0
ABBOTT LABSCOM00282410021,686,128191,726SHSOLE191,726 0 0
ABBVIE INCCOM00287Y10950,886,705286,363SHSOLE286,363 0 0
ABERCROMBIE & FITCH COCL A00289620740,976,154274,143SHSOLE274,143 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,016,78517,674SHSOLE17,674 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A109392,2979,894SHSOLE9,894 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101389,7831,108SHSOLE1,108 0 0
ACI WORLDWIDE INCCOM004498101236,7104,560SHSOLE4,560 0 0
ACUITY BRANDS INCCOM00508Y102696,1462,383SHSOLE2,383 0 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102111,14611,675SHSOLE11,675 0 0
ADDUS HOMECARE CORPCOM006739106260,1012,075SHSOLE2,075 0 0
ADOBE INCCOM00724F101104,835,978235,756SHSOLE235,756 0 0
ADT INC DELCOM00090Q1033,866,953559,617SHSOLE559,617 0 0
ADTALEM GLOBAL ED INCCOM00737L1036,096,67167,107SHSOLE67,107 0 0
ADVANCED MICRO DEVICES INCCOM007903107217,138,7471,797,655SHSOLE1,797,655 0 0
AFFILIATED MANAGERS GROUP INCOM00825210812,923,13469,885SHSOLE69,885 0 0
AGILON HEALTH INCCOM00857U10746,62424,539SHSOLE24,539 0 0
AGNICO EAGLE MINES LTDCOM00847410832,478,736415,276SHSOLE415,276 0 0
AIR PRODS & CHEMS INCCOM009158106213,179735SHSOLE735 0 0
AIRBNB INCCOM CL A00906610145,028,294342,655SHSOLE342,655 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1013,498,59036,577SHSOLE36,577 0 0
ALAMOS GOLD INC NEWCOM CL A0115321085,169,506280,342SHSOLE280,342 0 0
ALBERTSONS COS INCCOMMON STOCK0130911031,530,76177,941SHSOLE77,941 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10221,623,400255,023SHSOLE255,023 0 0
ALIGN TECHNOLOGY INCCOM0162551011,577,5877,566SHSOLE7,566 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R10110,945,938101,295SHSOLE101,295 0 0
ALLSTATE CORPCOM02000210173,550,735381,507SHSOLE381,507 0 0
ALLY FINL INCCOM02005N1007,644,959212,301SHSOLE212,301 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,518,2206,452SHSOLE6,452 0 0
ALPHABET INCCAP STK CL A02079K305685,513,6043,621,308SHSOLE3,621,308 0 0
ALTRIA GROUP INCCOM02209S103139,893,8952,675,347SHSOLE2,675,347 0 0
AMAZON COM INCCOM023135106201,791,851919,786SHSOLE919,786 0 0
AMDOCS LTDSHSG0260210320,560,544241,491SHSOLE241,491 0 0
AMEDISYS INCCOM023436108334,6523,686SHSOLE3,686 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1064,548,126272,833SHSOLE272,833 0 0
AMERICAN EXPRESS COCOM0258161091,129,2863,805SHSOLE3,805 0 0
AMERICAN FINL GROUP INC OHIOCOM025932104828,9746,054SHSOLE6,054 0 0
AMERICAN TOWER CORP NEWCOM03027X100354,1651,931SHSOLE1,931 0 0
AMERIPRISE FINL INCCOM03076C10629,818,74256,005SHSOLE56,005 0 0
AMETEK INCCOM031100100204,0541,132SHSOLE1,132 0 0
AMGEN INCCOM031162100368,8061,415SHSOLE1,415 0 0
AMKOR TECHNOLOGY INCCOM03165210013,519,054526,238SHSOLE526,238 0 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1009,162,206396,976SHSOLE396,976 0 0
ANTERO MIDSTREAM CORPCOM03676B102204,00213,519SHSOLE13,519 0 0
AON PLCSHS CL AG0403H1083,263,6879,087SHSOLE9,087 0 0
APA CORPORATIONCOM03743Q10810,653,403461,386SHSOLE461,386 0 0
APOLLO GLOBAL MGMT INCCOM03769M1062,151,87013,029SHSOLE13,029 0 0
APPFOLIO INCCOM CL A03783C10019,071,70377,301SHSOLE77,301 0 0
APPLE INCCOM037833100154,559,975617,203SHSOLE617,203 0 0
APPLIED MATLS INCCOM0382221052,691,20116,548SHSOLE16,548 0 0
APPLOVIN CORPCOM CL A03831W108159,602,854492,860SHSOLE492,860 0 0
APTIV PLCCOM SHSG3265R1072,467,04040,791SHSOLE40,791 0 0
ARCBEST CORPCOM03937C105228,5412,449SHSOLE2,449 0 0
ARCH CAP GROUP LTDORDG0450A10516,441,440178,034SHSOLE178,034 0 0
ARISTA NETWORKS INCCOM SHS04041320574,392,659673,054SHSOLE673,054 0 0
ARROW ELECTRS INCCOM04273510019,739,214174,498SHSOLE174,498 0 0
ASBURY AUTOMOTIVE GROUP INCCOM043436104754,3653,104SHSOLE3,104 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592109,778,66614,109SHSOLE14,109 0 0
ASSURANT INCCOM04621X1081,962,2649,203SHSOLE9,203 0 0
ASSURED GUARANTY LTDCOMG0585R1068,830,16198,102SHSOLE98,102 0 0
ASTRAZENECA PLCSPONSORED ADR04635310844,125,165673,461SHSOLE673,461 0 0
AT&T INCCOM00206R102147,506,5196,478,108SHSOLE6,478,108 0 0
ATI INCCOM01741R1024,223,32976,732SHSOLE76,732 0 0
ATKORE INCCOM0476491086,071,82272,760SHSOLE72,760 0 0
AUTOHOME INCSP ADS RP CL A05278C1071,643,12863,319SHSOLE63,319 0 0
AUTOLIV INCCOM0528001092,459,45526,223SHSOLE26,223 0 0
AUTONATION INCCOM05329W10215,348,95090,373SHSOLE90,373 0 0
AUTOZONE INCCOM05333210270,075,77021,885SHSOLE21,885 0 0
AVALONBAY CMNTYS INCCOM053484101351,9521,600SHSOLE1,600 0 0
AVERY DENNISON CORPCOM053611109640,9203,425SHSOLE3,425 0 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208955,68213,678SHSOLE13,678 0 0
AXIS CAP HLDGS LTDSHSG0692U10910,430,574117,700SHSOLE117,700 0 0
BAIDU INCSPON ADR REP A05675210816,574,503196,590SHSOLE196,590 0 0
BAKER HUGHES COMPANYCL A05722G10014,374,269350,421SHSOLE350,421 0 0
BANK NEW YORK MELLON CORPCOM06405810076,086,209990,319SHSOLE990,319 0 0
BANK NOVA SCOTIA HALIFAXCOM0641491077,376,094137,431SHSOLE137,431 0 0
BARRICK GOLD CORPCOM06790110828,387,5801,831,458SHSOLE1,831,458 0 0
BATH & BODY WORKS INCCOM07083010425,278,118652,002SHSOLE652,002 0 0
BAUSCH HEALTH COS INCCOM0717341074,045,513501,912SHSOLE501,912 0 0
BAXTER INTL INCCOM0718131091,606,92055,107SHSOLE55,107 0 0
BCE INCCOM NEW05534B760316,35713,655SHSOLE13,655 0 0
BECTON DICKINSON & COCOM0758871097,262,33632,011SHSOLE32,011 0 0
BEIGENE LTDSPONSORED ADR07725L102297,3831,610SHSOLE1,610 0 0
BELLRING BRANDS INCCOMMON STOCK07831C1031,748,41523,207SHSOLE23,207 0 0
BENTLEY SYS INCCOM CL B08265T20821,495,496460,289SHSOLE460,289 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702682,1861,505SHSOLE1,505 0 0
BEST BUY INCCOM0865161013,581,46441,742SHSOLE41,742 0 0
BHP GROUP LTDSPONSORED ADS0886061081,515,19531,030SHSOLE31,030 0 0
BIOGEN INCCOM09062X10310,709,44670,033SHSOLE70,033 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10119,882,010302,480SHSOLE302,480 0 0
BIONTECH SESPONSORED ADS09075V1022,310,56420,277SHSOLE20,277 0 0
BJS WHSL CLUB HLDGS INCCOM05550J1012,118,93523,715SHSOLE23,715 0 0
BLACKLINE INCCOM09239B109244,1344,018SHSOLE4,018 0 0
BLACKSTONE INCCOM09260D107794,6844,609SHSOLE4,609 0 0
BLOCK H & R INCCOM09367110523,274,752440,476SHSOLE440,476 0 0
BLOCK INCCL A852234103104,538,2101,230,006SHSOLE1,230,006 0 0
BOOKING HOLDINGS INCCOM09857L108157,046,78831,609SHSOLE31,609 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021068,916,59369,282SHSOLE69,282 0 0
BORGWARNER INCCOM09972410618,982,572597,124SHSOLE597,124 0 0
BOSTON BEER INCCL A100557107603,8602,013SHSOLE2,013 0 0
BOSTON SCIENTIFIC CORPCOM10113710714,551,389162,913SHSOLE162,913 0 0
BOX INCCL A10316T1043,624,078114,686SHSOLE114,686 0 0
BOYD GAMING CORPCOM1033041012,599,68935,838SHSOLE35,838 0 0
BP PLCSPONSORED ADR05562210437,719,5951,276,035SHSOLE1,276,035 0 0
BRADY CORPCL A104674106439,9985,958SHSOLE5,958 0 0
BRIGHT HORIZONS FAM SOL IN DCOM109194100456,9244,122SHSOLE4,122 0 0
BRIGHTHOUSE FINL INCCOM10922N10310,065,485209,523SHSOLE209,523 0 0
BRINKS COCOM1096961041,624,12417,507SHSOLE17,507 0 0
BRISTOL-MYERS SQUIBB COCOM110122108116,574,4592,061,076SHSOLE2,061,076 0 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810797,387,6852,681,379SHSOLE2,681,379 0 0
BROADCOM INCCOM11135F101152,386,114657,290SHSOLE657,290 0 0
BROOKFIELD CORPCL A LTD VT SH11271J10727,739,513482,873SHSOLE482,873 0 0
BROWN FORMAN CORPCL B1156372092,341,54361,652SHSOLE61,652 0 0
CABOT CORPCOM127055101959,48510,508SHSOLE10,508 0 0
CAL MAINE FOODS INCCOM NEW128030202793,1027,706SHSOLE7,706 0 0
CAMECO CORPCOM13321L10848,469,377943,165SHSOLE943,165 0 0
CANADIAN IMPERIAL BK COMMCOM1360691011,241,98919,644SHSOLE19,644 0 0
CANADIAN NAT RES LTDCOM136385101261,7998,484SHSOLE8,484 0 0
CANADIAN NATL RY COCOM13637510226,058,213256,744SHSOLE256,744 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10826,509,838366,310SHSOLE366,310 0 0
CAPITAL ONE FINL CORPCOM14040H10527,072,721151,821SHSOLE151,821 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L1071,040,63849,413SHSOLE49,413 0 0
CARDINAL HEALTH INCCOM14149Y10848,343,454408,755SHSOLE408,755 0 0
CARGURUS INCCOM CL A1417881091,084,43429,678SHSOLE29,678 0 0
CARLISLE COS INCCOM14233910020,110,63254,524SHSOLE54,524 0 0
CARLYLE GROUP INCCOM14316J108722,41114,308SHSOLE14,308 0 0
CARNIVAL CORPUNIT 99/99/99991436583006,223,072249,722SHSOLE249,722 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104265,4633,889SHSOLE3,889 0 0
CARTERS INCCOM1462291092,188,03040,377SHSOLE40,377 0 0
CASEYS GEN STORES INCCOM1475281032,651,9676,693SHSOLE6,693 0 0
CAVA GROUP INCCOM1489291021,267,53411,237SHSOLE11,237 0 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100928,62979,167SHSOLE79,167 0 0
CELESTICA INCCOM15101Q20736,217,510392,390SHSOLE392,390 0 0
CELSIUS HLDGS INCCOM NEW15118V2071,102,80341,868SHSOLE41,868 0 0
CENCORA INCCOM03073E10544,382,388197,536SHSOLE197,536 0 0
CENOVUS ENERGY INCCOM15135U10918,656,7971,231,400SHSOLE1,231,400 0 0
CENTENE CORP DELCOM15135B10174,030,5171,222,029SHSOLE1,222,029 0 0
CENTRAL GARDEN & PET COCL A NON-VTG153527205449,94313,614SHSOLE13,614 0 0
CENTRUS ENERGY CORPCL A15643U1042,782,10041,767SHSOLE41,767 0 0
CENTURY ALUM COCOM1564311087,857,903431,279SHSOLE431,279 0 0
CERTARA INCCOM15687V109245,31223,034SHSOLE23,034 0 0
CF INDS HLDGS INCCOM1252691001,808,27221,194SHSOLE21,194 0 0
CGI INCCL A SUB VTG12532H1043,268,95729,892SHSOLE29,892 0 0
CHART INDS INCCOM16115Q3083,289,31817,236SHSOLE17,236 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10820,496,61859,797SHSOLE59,797 0 0
CHEMED CORP NEWCOM16359R1034,423,3008,349SHSOLE8,349 0 0
CHENIERE ENERGY INCCOM NEW16411R2081,796,3138,360SHSOLE8,360 0 0
CHEVRON CORP NEWCOM166764100993,0236,856SHSOLE6,856 0 0
CHEWY INCCL A16679L10921,792,211650,708SHSOLE650,708 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610522,541,346373,820SHSOLE373,820 0 0
CHOICE HOTELS INTL INCCOM169905106340,7522,400SHSOLE2,400 0 0
CHURCH & DWIGHT CO INCCOM1713401024,622,31844,144SHSOLE44,144 0 0
CINEMARK HLDGS INCCOM17243V1021,340,69043,276SHSOLE43,276 0 0
CINTAS CORPCOM172908105207,9131,138SHSOLE1,138 0 0
CIRRUS LOGIC INCCOM1727551006,947,19969,765SHSOLE69,765 0 0
CISCO SYS INCCOM17275R102603,24810,190SHSOLE10,190 0 0
CITIGROUP INCCOM NEW172967424110,396,2971,568,352SHSOLE1,568,352 0 0
CITIZENS FINL GROUP INCCOM1746101052,879,97765,813SHSOLE65,813 0 0
CIVITAS RESOURCES INCCOM NEW17888H1037,341,631160,053SHSOLE160,053 0 0
CLEAN HARBORS INCCOM1844961075,756,26225,012SHSOLE25,012 0 0
CLOROX CO DELCOM1890541093,625,15422,321SHSOLE22,321 0 0
CNA FINL CORPCOM1261171002,397,45949,565SHSOLE49,565 0 0
CNO FINL GROUP INCCOM12621E1037,337,477197,191SHSOLE197,191 0 0
CNX RES CORPCOM12653C10813,429,727366,232SHSOLE366,232 0 0
COCA COLA COCOM19121610043,724,389702,287SHSOLE702,287 0 0
COCA COLA CONS INCCOM1910981027,406,2215,878SHSOLE5,878 0 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,473,44619,183SHSOLE19,183 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,380,53969,968SHSOLE69,968 0 0
COINBASE GLOBAL INCCOM CL A19260Q1071,253,6675,049SHSOLE5,049 0 0
COLGATE PALMOLIVE COCOM19416210313,657,773150,234SHSOLE150,234 0 0
COLUMBIA SPORTSWEAR COCOM1985161062,223,80926,496SHSOLE26,496 0 0
COMCAST CORP NEWCL A20030N101112,574,1622,999,578SHSOLE2,999,578 0 0
COMFORT SYS USA INCCOM19990810442,801,648100,933SHSOLE100,933 0 0
COMMVAULT SYS INCCOM2041661022,676,54017,736SHSOLE17,736 0 0
CONAGRA BRANDS INCCOM205887102777,72128,026SHSOLE28,026 0 0
CONFLUENT INCCLASS A COM20717M1032,601,39893,040SHSOLE93,040 0 0
CONOCOPHILLIPSCOM20825C104786,3197,929SHSOLE7,929 0 0
CONSTELLATION BRANDS INCCL A21036P10829,915,444135,364SHSOLE135,364 0 0
CONSTELLATION ENERGY CORPCOM21037T109211,684,245946,244SHSOLE946,244 0 0
COOPER COS INCCOM2166485012,007,38321,836SHSOLE21,836 0 0
COPA HOLDINGS SACL AP31076105961,40710,940SHSOLE10,940 0 0
CORPAY INCCOM SHS21994810647,477,619140,292SHSOLE140,292 0 0
CORTEVA INCCOM22052L10416,440,365288,630SHSOLE288,630 0 0
CORVEL CORPCOM221006109381,5113,429SHSOLE3,429 0 0
COSTAR GROUP INCCOM22160N10962,993,115879,915SHSOLE879,915 0 0
COSTCO WHSL CORP NEWCOM22160K10573,662,61080,394SHSOLE80,394 0 0
COTERRA ENERGY INCCOM12709710351,498,9072,016,402SHSOLE2,016,402 0 0
COURSERA INCCOM22266M104242,65828,548SHSOLE28,548 0 0
CREDIT ACCEP CORP MICHCOM2253101013,921,8698,354SHSOLE8,354 0 0
CRH PLCORDG255081057,878,54185,155SHSOLE85,155 0 0
CROCS INCCOM22704610923,122,988211,111SHSOLE211,111 0 0
CROWDSTRIKE HLDGS INCCL A22788C1054,600,34113,445SHSOLE13,445 0 0
CSW INDUSTRIALS INCCOM126402106528,8471,499SHSOLE1,499 0 0
CSX CORPCOM12640810310,224,556316,844SHSOLE316,844 0 0
CVS HEALTH CORPCOM1266501007,249,915161,504SHSOLE161,504 0 0
D R HORTON INCCOM23331A109668,4794,781SHSOLE4,781 0 0
DANAHER CORPORATIONCOM235851102287,8561,254SHSOLE1,254 0 0
DARDEN RESTAURANTS INCCOM2371941056,307,13533,784SHSOLE33,784 0 0
DARLING INGREDIENTS INCCOM23726610112,546,695372,416SHSOLE372,416 0 0
DAVITA INCCOM23918K10835,887,513239,970SHSOLE239,970 0 0
DECKERS OUTDOOR CORPCOM24353710727,255,897134,206SHSOLE134,206 0 0
DENISON MINES CORPCOM2483561079,830,3835,461,324SHSOLE5,461,324 0 0
DENTSPLY SIRONA INCCOM24906P1094,280,427225,523SHSOLE225,523 0 0
DEVON ENERGY CORP NEWCOM25179M1039,844,824300,789SHSOLE300,789 0 0
DEXCOM INCCOM2521311077,616,63897,938SHSOLE97,938 0 0
DICKS SPORTING GOODS INCCOM2533931021,430,4796,251SHSOLE6,251 0 0
DIGITAL RLTY TR INCCOM2538681039,572,09653,979SHSOLE53,979 0 0
DISCOVER FINL SVCSCOM254709108997,2855,757SHSOLE5,757 0 0
DOLBY LABORATORIES INCCOM CL A25659T1071,411,11118,068SHSOLE18,068 0 0
DOLLAR GEN CORP NEWCOM2566771059,247,538121,967SHSOLE121,967 0 0
DOLLAR TREE INCCOM2567461082,822,46537,663SHSOLE37,663 0 0
DOMINOS PIZZA INCCOM25754A201334,968798SHSOLE798 0 0
DOORDASH INCCL A25809K10513,039,71177,733SHSOLE77,733 0 0
DOVER CORPCOM260003108476,1292,538SHSOLE2,538 0 0
DOXIMITY INCCL A26622P107225,4134,222SHSOLE4,222 0 0
DROPBOX INCCL A26210C10429,496,697981,914SHSOLE981,914 0 0
DT MIDSTREAM INCCOMMON STOCK23345M10729,258,868294,266SHSOLE294,266 0 0
DUN & BRADSTREET HLDGS INCCOM26484T1062,782,779223,337SHSOLE223,337 0 0
DUOLINGO INCCL A COM26603R1069,925,65330,613SHSOLE30,613 0 0
DUPONT DE NEMOURS INCCOM26614N1027,041,68892,350SHSOLE92,350 0 0
DXC TECHNOLOGY COCOM23355L1066,133,620306,988SHSOLE306,988 0 0
DYNATRACE INCCOM NEW26815010914,776,515271,877SHSOLE271,877 0 0
E L F BEAUTY INCCOM26856L1031,237,1709,854SHSOLE9,854 0 0
EAGLE MATLS INCCOM26969P1081,105,2384,479SHSOLE4,479 0 0
EASTMAN CHEM COCOM2774321009,916,439108,590SHSOLE108,590 0 0
EATON CORP PLCSHSG2918310313,651,80441,136SHSOLE41,136 0 0
EBAY INC.COM278642103110,316,6571,780,737SHSOLE1,780,737 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1088,016,339108,285SHSOLE108,285 0 0
ELEVANCE HEALTH INCCOM03675210356,772,972153,898SHSOLE153,898 0 0
ELI LILLY & COCOM53245710865,122,83284,356SHSOLE84,356 0 0
EMCOR GROUP INCCOM29084Q10029,359,16064,682SHSOLE64,682 0 0
ENCOMPASS HEALTH CORPCOM29261A100995,34810,778SHSOLE10,778 0 0
ENCORE ENERGY CORPCOM NEW29259W700488,748143,328SHSOLE143,328 0 0
ENERGIZER HLDGS INC NEWCOM29272W109301,1018,630SHSOLE8,630 0 0
ENERGY FUELS INCCOM NEW2926717084,763,431928,544SHSOLE928,544 0 0
ENOVIS CORPORATIONCOM194014502259,5505,915SHSOLE5,915 0 0
ENSIGN GROUP INCCOM29358P101796,6295,996SHSOLE5,996 0 0
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ENVISTA HOLDINGS CORPORATIONCOM29415F104353,87518,345SHSOLE18,345 0 0
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ERO COPPER CORPCOM29600610911,026,320818,269SHSOLE818,269 0 0
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EXXON MOBIL CORPCOM30231G10251,255,061476,481SHSOLE476,481 0 0
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FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303205,4723,660SHSOLE3,660 0 0
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FIRST SOLAR INCCOM33643310716,736,27994,963SHSOLE94,963 0 0
FIRSTCASH HOLDINGS INCCOM33768G107595,7005,750SHSOLE5,750 0 0
FIRSTENERGY CORPCOM33793210715,296,484384,527SHSOLE384,527 0 0
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FLEX LTDORDY2573F10210,435,861271,838SHSOLE271,838 0 0
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FOX CORPCL A COM35137L10520,851,993429,230SHSOLE429,230 0 0
FRESHPET INCCOM3580391051,265,4528,544SHSOLE8,544 0 0
FRONTDOOR INCCOM35905A1093,364,50161,542SHSOLE61,542 0 0
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GAP INCCOM36476010813,831,797585,349SHSOLE585,349 0 0
GARMIN LTDSHSH2906T1094,281,54520,758SHSOLE20,758 0 0
GARTNER INCCOM3666511072,121,9794,380SHSOLE4,380 0 0
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GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072,503,24532,019SHSOLE32,019 0 0
GE VERNOVA INCCOM36828A10179,344,495241,220SHSOLE241,220 0 0
GEN DIGITAL INCCOM6687711088,330,310304,248SHSOLE304,248 0 0
GENERAL MLS INCCOM37033410411,617,555182,179SHSOLE182,179 0 0
GENPACT LIMITEDSHSG3922B10711,278,670262,600SHSOLE262,600 0 0
GENTEX CORPCOM3719011095,864,684204,131SHSOLE204,131 0 0
GILDAN ACTIVEWEAR INCCOM37591610311,600,268246,615SHSOLE246,615 0 0
GILEAD SCIENCES INCCOM37555810342,576,658460,936SHSOLE460,936 0 0
GLAUKOS CORPCOM377322102872,6515,820SHSOLE5,820 0 0
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GLOBAL X FDSGLOBAL X URANIUM37954Y87117,887,996667,961SHSOLE667,961 0 0
GLOBE LIFE INCCOM37959E1028,835,17279,225SHSOLE79,225 0 0
GMS INCCOM36251C1031,041,37312,276SHSOLE12,276 0 0
GODADDY INCCL A38023710742,059,942213,102SHSOLE213,102 0 0
GOLD FIELDS LTDSPONSORED ADR38059T10610,759,492815,113SHSOLE815,113 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1097,294,0941,545,359SHSOLE1,545,359 0 0
GRAHAM HLDGS COCOM CL B3846371045,647,4266,477SHSOLE6,477 0 0
GRAND CANYON ED INCCOM38526M10610,818,17166,045SHSOLE66,045 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051093,327,1637,894SHSOLE7,894 0 0
GSK PLCSPONSORED ADR37733W20476,016,9102,247,691SHSOLE2,247,691 0 0
GUARDANT HEALTH INCCOM40131M109383,21912,544SHSOLE12,544 0 0
GULFPORT ENERGY CORPCOMMON SHARES40263550215,912,30186,386SHSOLE86,386 0 0
H & E EQUIPMENT SERVICES INCCOM4040301085,813,315118,736SHSOLE118,736 0 0
H WORLD GROUP LTDSPONSORED ADS44332N1066,122,705185,368SHSOLE185,368 0 0
HAEMONETICS CORP MASSCOM405024100421,0075,392SHSOLE5,392 0 0
HALLIBURTON COCOM406216101701,47525,799SHSOLE25,799 0 0
HAMILTON LANE INCCL A407497106782,4445,285SHSOLE5,285 0 0
HANOVER INS GROUP INCCOM4108671051,313,2188,491SHSOLE8,491 0 0
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163005,700,277694,309SHSOLE694,309 0 0
HARTFORD FINL SVCS GROUP INCCOM41651510437,913,117346,555SHSOLE346,555 0 0
HCA HEALTHCARE INCCOM40412C101141,236,483470,553SHSOLE470,553 0 0
HEALTHPEAK PROPERTIES INCCOM42250P103443,00121,855SHSOLE21,855 0 0
HELEN OF TROY LTDCOMG4388N106258,7654,325SHSOLE4,325 0 0
HELMERICH & PAYNE INCCOM4234521015,335,909166,643SHSOLE166,643 0 0
HENRY SCHEIN INCCOM806407102924,99613,367SHSOLE13,367 0 0
HERBALIFE LTDCOM SHSG4412G101125,81218,806SHSOLE18,806 0 0
HERC HLDGS INCCOM42704L1041,430,5777,556SHSOLE7,556 0 0
HERSHEY COCOM4278661084,491,67026,523SHSOLE26,523 0 0
HESS CORPCOM42809H10711,906,65689,517SHSOLE89,517 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109245,71711,509SHSOLE11,509 0 0
HIMS & HERS HEALTH INCCOM CL A433000106280,00411,580SHSOLE11,580 0 0
HOLOGIC INCCOM4364401013,878,22653,797SHSOLE53,797 0 0
HORMEL FOODS CORPCOM4404521001,644,22752,414SHSOLE52,414 0 0
HOULIHAN LOKEY INCCL A4415931001,083,1176,237SHSOLE6,237 0 0
HP INCCOM40434L10592,579,5332,837,252SHSOLE2,837,252 0 0
HUBBELL INCCOM443510607276,886661SHSOLE661 0 0
HUDBAY MINERALS INCCOM4436281028,825,3601,088,562SHSOLE1,088,562 0 0
ICU MED INCCOM44930G107374,7362,415SHSOLE2,415 0 0
IDACORP INCCOM4511071067,546,98669,061SHSOLE69,061 0 0
IDEXX LABS INCCOM45168D1043,663,4928,861SHSOLE8,861 0 0
ILLINOIS TOOL WKS INCCOM4523081091,310,1455,167SHSOLE5,167 0 0
IMPERIAL OIL LTDCOM NEW45303840817,311,023281,033SHSOLE281,033 0 0
INARI MED INCCOM45332Y109292,5175,730SHSOLE5,730 0 0
INCYTE CORPCOM45337C10246,399,637671,777SHSOLE671,777 0 0
INGREDION INCCOM4571871023,737,78027,172SHSOLE27,172 0 0
INSPIRE MED SYS INCCOM457730109586,1723,162SHSOLE3,162 0 0
INSULET CORPCOM45784P1012,018,0717,730SHSOLE7,730 0 0
INTEGER HLDGS CORPCOM45826H109467,6633,529SHSOLE3,529 0 0
INTERDIGITAL INCCOM45867G1012,179,54411,251SHSOLE11,251 0 0
INTERPARFUMS INCCOM458334109458,5753,487SHSOLE3,487 0 0
INTERPUBLIC GROUP COS INCCOM460690100252,8819,025SHSOLE9,025 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60223,316,47544,671SHSOLE44,671 0 0
INVESCO LTDSHSG491BT1081,550,52888,703SHSOLE88,703 0 0
IQIYI INCSPONSORED ADS46267X108701,623349,066SHSOLE349,066 0 0
IRHYTHM TECHNOLOGIES INCCOM450056106303,3323,364SHSOLE3,364 0 0
IRON MTN INC DELCOM46284V101217,9982,074SHSOLE2,074 0 0
ISHARES INCMSCI STH KOR ETF464286772160,543,5483,154,717SHSOLE3,154,717 0 0
ISHARES INCCORE MSCI EMKT46434G103922,163,89417,659,209SHSOLE17,659,209 0 0
ISHARES INCMSCI MEXICO ETF46428682248,879,7521,043,993SHSOLE1,043,993 0 0
ISHARES INCMSCI BRAZIL ETF464286400690,04430,655SHSOLE30,655 0 0
ISHARES TRIBOXX INV CP ETF464287242106,220,328994,200SHSOLE994,200 0 0
ISHARES TRMSCI CHINA ETF46429B67133,855,507722,482SHSOLE722,482 0 0
ISHARES TRMBS ETF464288588131,533,2961,434,700SHSOLE1,434,700 0 0
ISHARES TRCORE S&P500 ETF4642872001,200,520,4372,039,343SHSOLE1,258,843 0 780,500
ISHARES TRCHINA LG-CAP ETF46428718432,932,6711,081,888SHSOLE1,081,888 0 0
ISHARES TRIBOXX HI YD ETF464288513576,8197,334SHSOLE7,334 0 0
J & J SNACK FOODS CORPCOM466032109449,4122,897SHSOLE2,897 0 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214609,79514,338SHSOLE14,338 0 0
JAZZ PHARMACEUTICALS PLCSHS USDG5087110523,649,110192,035SHSOLE192,035 0 0
JOHNSON & JOHNSONCOM47816010477,796,449537,937SHSOLE537,937 0 0
JOHNSON CTLS INTL PLCSHSG51502105442,0085,600SHSOLE5,600 0 0
KANZHUN LIMITEDSPONSORED ADS48553T1064,256,638308,452SHSOLE308,452 0 0
KB HOMECOM48666K10910,214,071155,418SHSOLE155,418 0 0
KE HLDGS INCSPONSORED ADS48249710411,484,446623,477SHSOLE623,477 0 0
KELLANOVACOM4878361085,284,18365,261SHSOLE65,261 0 0
KENVUE INCCOM49177J1024,900,700229,541SHSOLE229,541 0 0
KEURIG DR PEPPER INCCOM49271V1004,098,448127,598SHSOLE127,598 0 0
KIMBERLY-CLARK CORPCOM49436810313,195,728100,700SHSOLE100,700 0 0
KINROSS GOLD CORPCOM4969024049,935,6601,070,372SHSOLE1,070,372 0 0
KINSALE CAP GROUP INCCOM49714P1081,841,9153,960SHSOLE3,960 0 0
KIRBY CORPCOM49726610615,732,460148,700SHSOLE148,700 0 0
KKR & CO INCCOM48251W1041,027,3836,946SHSOLE6,946 0 0
KLA CORPCOM NEW48248010072,993,731115,841SHSOLE115,841 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,159,72021,865SHSOLE21,865 0 0
KONTOOR BRANDS INCCOM50050N1034,066,02847,606SHSOLE47,606 0 0
KORN FERRYCOM NEW5006432001,671,20924,777SHSOLE24,777 0 0
KRAFT HEINZ COCOM5007541066,339,680206,437SHSOLE206,437 0 0
KROGER COCOM50104410114,527,405237,570SHSOLE237,570 0 0
LABCORP HOLDINGS INCCOM SHS5049221058,359,17336,452SHSOLE36,452 0 0
LAM RESEARCH CORPCOM NEW512807306182,987,4102,533,399SHSOLE2,533,399 0 0
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LANCASTER COLONY CORPCOM513847103608,0683,512SHSOLE3,512 0 0
LANDBRIDGE COMPANY LLCCL A5149521006,261,54996,928SHSOLE96,928 0 0
LANTHEUS HLDGS INCCOM5165441039,811,794109,678SHSOLE109,678 0 0
LAUDER ESTEE COS INCCL A5184391043,160,25742,148SHSOLE42,148 0 0
LEAR CORPCOM NEW521865204340,6363,597SHSOLE3,597 0 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1025,262,466161,723SHSOLE161,723 0 0
LEIDOS HOLDINGS INCCOM52532710226,863,156186,472SHSOLE186,472 0 0
LEMAITRE VASCULAR INCCOM525558201216,8052,353SHSOLE2,353 0 0
LENNAR CORPCL A52605710444,527,260326,518SHSOLE326,518 0 0
LENNOX INTL INCCOM5261071076,691,94210,983SHSOLE10,983 0 0
LI AUTO INCSPONSORED ADS50202M102783,32132,652SHSOLE32,652 0 0
LIBERTY ENERGY INCCOM CL A53115L10414,467,608727,381SHSOLE727,381 0 0
LIGHT & WONDER INCCOM80874P109774,6568,968SHSOLE8,968 0 0
LINCOLN NATL CORP INDCOM53418710912,080,305380,962SHSOLE380,962 0 0
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LKQ CORPCOM5018892083,737,291101,695SHSOLE101,695 0 0
LOUISIANA PAC CORPCOM5463471051,636,60815,805SHSOLE15,805 0 0
LPL FINL HLDGS INCCOM50212V10021,185,27564,884SHSOLE64,884 0 0
LUCID GROUP INCCOM549498103532,115176,197SHSOLE176,197 0 0
LULULEMON ATHLETICA INCCOM55002110914,777,47038,643SHSOLE38,643 0 0
LYFT INCCL A COM55087P10423,572,4671,827,323SHSOLE1,827,323 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,676,43949,501SHSOLE49,501 0 0
M/I HOMES INCCOM55305B1013,398,20225,560SHSOLE25,560 0 0
MAGNA INTL INCCOM5592224012,262,88054,169SHSOLE54,169 0 0
MAGNOLIA OIL & GAS CORPCL A559663109429,98218,391SHSOLE18,391 0 0
MANPOWERGROUP INC WISCOM56418H1001,715,09229,714SHSOLE29,714 0 0
MANULIFE FINL CORPCOM56501R10659,997,4801,953,994SHSOLE1,953,994 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072,129,78723,717SHSOLE23,717 0 0
MARVELL TECHNOLOGY INCCOM5738741043,342,76930,265SHSOLE30,265 0 0
MASIMO CORPCOM5747951001,882,93211,391SHSOLE11,391 0 0
MASTERCARD INCORPORATEDCL A57636Q10425,268,51547,987SHSOLE47,987 0 0
MATADOR RES COCOM5764852054,088,30272,668SHSOLE72,668 0 0
MATCH GROUP INC NEWCOM57667L10720,836,205636,998SHSOLE636,998 0 0
MCCORMICK & CO INCCOM NON VTG579780206307,4004,032SHSOLE4,032 0 0
MCDONALDS CORPCOM58013510137,492,633129,334SHSOLE129,334 0 0
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MEDTRONIC PLCSHSG5960L10340,846,558511,349SHSOLE511,349 0 0
MERCADOLIBRE INCCOM58733R1022,989,3741,758SHSOLE1,758 0 0
MERCK & CO INCCOM58933Y105143,194,4961,439,430SHSOLE1,439,430 0 0
MERIT MED SYS INCCOM589889104641,7376,635SHSOLE6,635 0 0
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METLIFE INCCOM59156R10898,094,6961,198,030SHSOLE1,198,030 0 0
MGIC INVT CORP WISCOM552848103743,35631,352SHSOLE31,352 0 0
MGM RESORTS INTERNATIONALCOM55295310114,529,854419,332SHSOLE419,332 0 0
MICROSOFT CORPCOM594918104281,155,674667,036SHSOLE667,036 0 0
MINERALS TECHNOLOGIES INCCOM603158106606,3277,956SHSOLE7,956 0 0
MIRION TECHNOLOGIES INCCOM CL A60471A1014,253,525243,755SHSOLE243,755 0 0
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MOLINA HEALTHCARE INCCOM60855R1009,335,72032,076SHSOLE32,076 0 0
MOLSON COORS BEVERAGE COCL B60871R2093,461,89960,396SHSOLE60,396 0 0
MONDELEZ INTL INCCL A60920710514,452,271241,960SHSOLE241,960 0 0
MONSTER BEVERAGE CORP NEWCOM61174X10914,704,659279,769SHSOLE279,769 0 0
MOODYS CORPCOM6153691056,336,05713,385SHSOLE13,385 0 0
MURPHY USA INCCOM626755102204,212407SHSOLE407 0 0
NATIONAL FUEL GAS COCOM636180101323,8495,337SHSOLE5,337 0 0
NATWEST GROUP PLCSPONS ADR639057207629,45261,893SHSOLE61,893 0 0
NEOGEN CORPCOM640491106283,72423,371SHSOLE23,371 0 0
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NETAPP INCCOM64110D1041,716,59114,788SHSOLE14,788 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C10945,399,627332,598SHSOLE332,598 0 0
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NEWMARKET CORPCOM651587107302,745573SHSOLE573 0 0
NEWMONT CORPCOM65163910652,327,1511,405,888SHSOLE1,405,888 0 0
NEXGEN ENERGY LTDCOM65340P10612,378,7881,875,574SHSOLE1,875,574 0 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1031,993,58112,620SHSOLE12,620 0 0
NEXTRACKER INCCLASS A COM65290E1017,707,684210,996SHSOLE210,996 0 0
NIO INCSPON ADS62914V1065,169,5391,185,674SHSOLE1,185,674 0 0
NOBLE CORP PLCORD SHS AG65431127827,54726,355SHSOLE26,355 0 0
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NORTHERN OIL & GAS INCCOM66553130712,505,083336,520SHSOLE336,520 0 0
NORTHWESTERN ENERGY GROUP INCOM NEW6680743053,198,99359,839SHSOLE59,839 0 0
NOVOCURE LTDORD SHSG6674U108331,34611,119SHSOLE11,119 0 0
NRG ENERGY INCCOM NEW629377508106,943,6301,185,365SHSOLE1,185,365 0 0
NUTANIX INCCL A67059N10813,624,602222,697SHSOLE222,697 0 0
NVIDIA CORPORATIONCOM67066G104469,660,7433,497,362SHSOLE3,497,362 0 0
NVR INCCOM62944T10512,407,3911,517SHSOLE1,517 0 0
NXP SEMICONDUCTORS N VCOMN6596X109311,9831,501SHSOLE1,501 0 0
OGE ENERGY CORPCOM6708371031,442,14134,961SHSOLE34,961 0 0
OKTA INCCL A679295105357,2004,533SHSOLE4,533 0 0
OLD REP INTL CORPCOM68022310410,824,248299,095SHSOLE299,095 0 0
OMNICELL COMCOM68213N109220,7754,959SHSOLE4,959 0 0
OMNICOM GROUP INCCOM68191910619,750,396229,549SHSOLE229,549 0 0
ON SEMICONDUCTOR CORPCOM68218910542,667,196676,720SHSOLE676,720 0 0
ONEMAIN HLDGS INCCOM68268W1032,695,79951,713SHSOLE51,713 0 0
ONTO INNOVATION INCCOM6833441056,277,79237,666SHSOLE37,666 0 0
OPEN TEXT CORPCOM6837151064,922,981174,047SHSOLE174,047 0 0
OPTION CARE HEALTH INCCOM NEW68404L201429,78018,525SHSOLE18,525 0 0
ORACLE CORPCOM68389X10514,744,97488,484SHSOLE88,484 0 0
OREILLY AUTOMOTIVE INCCOM67103H1076,370,1185,372SHSOLE5,372 0 0
ORGANON & COCOMMON STOCK68622V106269,26118,047SHSOLE18,047 0 0
OVINTIV INCCOM69047Q10211,811,460291,641SHSOLE291,641 0 0
OWENS CORNING NEWCOM6907421012,332,19213,693SHSOLE13,693 0 0
PALANTIR TECHNOLOGIES INCCL A69608A108950,14012,563SHSOLE12,563 0 0
PALO ALTO NETWORKS INCCOM697435105566,8053,115SHSOLE3,115 0 0
PALOMAR HLDGS INCCOM69753M105308,6402,923SHSOLE2,923 0 0
PAPA JOHNS INTL INCCOM698813102246,3385,998SHSOLE5,998 0 0
PAR PAC HOLDINGS INCCOM NEW69888T2079,292,982566,991SHSOLE566,991 0 0
PARAMOUNT GLOBALCLASS B COM92556H2065,644,770539,653SHSOLE539,653 0 0
PAYPAL HLDGS INCCOM70450Y103201,290,1232,358,408SHSOLE2,358,408 0 0
PDD HOLDINGS INCSPONSORED ADS722304102120,936,6371,246,898SHSOLE1,246,898 0 0
PEABODY ENERGY CORPCOM7045511001,527,59472,951SHSOLE72,951 0 0
PENTAIR PLCSHSG7S00T104239,2212,377SHSOLE2,377 0 0
PENUMBRA INCCOM70975L107947,5453,990SHSOLE3,990 0 0
PEPSICO INCCOM71344810837,640,628247,538SHSOLE247,538 0 0
PERDOCEO ED CORPCOM71363P106309,30211,685SHSOLE11,685 0 0
PERFORMANCE FOOD GROUP COCOM71377A103847,52910,024SHSOLE10,024 0 0
PFIZER INCCOM7170811037,264,949273,839SHSOLE273,839 0 0
PG&E CORPCOM69331C10814,965,710741,611SHSOLE741,611 0 0
PHILIP MORRIS INTL INCCOM71817210942,537,106353,445SHSOLE353,445 0 0
PHREESIA INCCOM71944F106225,7108,971SHSOLE8,971 0 0
PILGRIMS PRIDE CORPCOM72147K108360,8057,949SHSOLE7,949 0 0
PINNACLE WEST CAP CORPCOM72348410113,546,585159,804SHSOLE159,804 0 0
PINTEREST INCCL A72352L106102,787,6873,544,403SHSOLE3,544,403 0 0
PLANET FITNESS INCCL A72703H10117,295,922174,936SHSOLE174,936 0 0
POPULAR INCCOM NEW7331747003,610,58738,386SHSOLE38,386 0 0
POST HLDGS INCCOM737446104966,5008,444SHSOLE8,444 0 0
POTLATCHDELTIC CORPORATIONCOM7376301031,438,08136,639SHSOLE36,639 0 0
PPL CORPCOM69351T10622,855,670704,118SHSOLE704,118 0 0
PRICE T ROWE GROUP INCCOM74144T108546,6774,834SHSOLE4,834 0 0
PRICESMART INCCOM741511109510,9905,544SHSOLE5,544 0 0
PRIMERICA INCCOM74164M1083,505,66112,916SHSOLE12,916 0 0
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RESMED INCCOM76115210719,958,00587,271SHSOLE87,271 0 0
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