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:
09-30-2025
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:

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]
11-13-2025
                           [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:
1014
Form 13F Information table Value Total:
25527677108
          (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 LABSCOM00282410015,970,336119,235SHSOLE119,235 0 0
ABBVIE INCCOM00287Y10960,359,931260,689SHSOLE260,689 0 0
ABERCROMBIE & FITCH COCL A00289620713,889,641162,357SHSOLE162,357 0 0
ABM INDS INCCOM0009571001,461,03531,679SHSOLE31,679 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10713,311,422266,122SHSOLE266,122 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A1092,252,61590,978SHSOLE90,978 0 0
ACADIA PHARMACEUTICALS INCCOM0042251083,483,648163,245SHSOLE163,245 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,917,79636,163SHSOLE36,163 0 0
ACI WORLDWIDE INCCOM0044981011,747,74233,120SHSOLE33,120 0 0
ACUITY INCCOM00508Y1026,467,98918,781SHSOLE18,781 0 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092,262,760151,254SHSOLE151,254 0 0
ADIENT PLCORD SHSG0084W10110,413,227432,443SHSOLE432,443 0 0
ADMA BIOLOGICS INCCOM000899104883,73460,282SHSOLE60,282 0 0
ADOBE INCCOM00724F101445,416,0141,262,696SHSOLE1,262,696 0 0
ADT INC DELCOM00090Q10312,025,6711,380,674SHSOLE1,380,674 0 0
ADTALEM GLOBAL ED INCCOM00737L10312,348,43279,951SHSOLE79,951 0 0
ADVANCED ENERGY INDSCOM0079731001,611,7369,473SHSOLE9,473 0 0
ADVANCED MICRO DEVICES INCCOM007903107290,380,8541,794,801SHSOLE1,794,801 0 0
AECOMCOM00766T1007,577,04558,075SHSOLE58,075 0 0
AEHR TEST SYSCOM00760J108252,7438,394SHSOLE8,394 0 0
AEROVIRONMENT INCCOM0080731083,573,68711,349SHSOLE11,349 0 0
AFFILIATED MANAGERS GROUP INCOM0082521083,417,65614,334SHSOLE14,334 0 0
AFFIRM HLDGS INCCOM CL A00827B106647,4898,860SHSOLE8,860 0 0
AGILENT TECHNOLOGIES INCCOM00846U1016,121,91047,697SHSOLE47,697 0 0
AGNC INVT CORPCOM00123Q104658,47567,260SHSOLE67,260 0 0
AGNICO EAGLE MINES LTDCOM00847410816,067,47695,322SHSOLE95,322 0 0
AIR LEASE CORPCL A00912X302213,3553,352SHSOLE3,352 0 0
AIRBNB INCCOM CL A00906610122,314,932183,783SHSOLE183,783 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1012,324,99930,689SHSOLE30,689 0 0
AKERO THERAPEUTICS INCCOM00973Y108202,0754,256SHSOLE4,256 0 0
ALAMOS GOLD INC NEWCOM CL A0115321081,494,97142,885SHSOLE42,885 0 0
ALARM COM HLDGS INCCOM0116421052,780,49052,383SHSOLE52,383 0 0
ALASKA AIR GROUP INCCOM0116591099,419,621189,225SHSOLE189,225 0 0
ALBERTSONS COS INCCOMMON STOCK0130911034,320,820246,763SHSOLE246,763 0 0
ALIGHT INCCOM CL A01626W101641,845196,885SHSOLE196,885 0 0
ALIGN TECHNOLOGY INCCOM0162551012,280,00618,208SHSOLE18,208 0 0
ALLEGION PLCORD SHSG0176J10913,280,50074,883SHSOLE74,883 0 0
ALLIENT INCCOM0193301091,591,22135,558SHSOLE35,558 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R10123,228,770273,666SHSOLE273,666 0 0
ALLSTATE CORPCOM02000210150,929,362237,267SHSOLE237,267 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10715,463,41633,911SHSOLE33,911 0 0
ALPHA METALLURGICAL RESOUR ICOM0207641061,363,7528,311SHSOLE8,311 0 0
ALPHABET INCCAP STK CL A02079K305645,162,1182,653,896SHSOLE2,653,896 0 0
ALTRIA GROUP INCCOM02209S103244,131,7323,695,606SHSOLE3,695,606 0 0
AMAZON COM INCCOM023135106247,011,2001,124,977SHSOLE1,124,977 0 0
AMCOR PLCORDG0250X1072,702,549330,385SHSOLE330,385 0 0
AMDOCS LTDSHSG0260210325,794,633314,377SHSOLE314,377 0 0
AMER SPORTS INCCOM SHSG0260P1022,897,45583,380SHSOLE83,380 0 0
AMER STATES WTR COCOM029899101705,7789,626SHSOLE9,626 0 0
AMERANT BANCORP INCCL A0235761012,063,682107,093SHSOLE107,093 0 0
AMEREN CORPCOM0236081023,935,02237,699SHSOLE37,699 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1065,623,390328,661SHSOLE328,661 0 0
AMERICAN EXPRESS COCOM02581610912,314,16837,073SHSOLE37,073 0 0
AMERICAN FINL GROUP INC OHIOCOM02593210410,609,43672,807SHSOLE72,807 0 0
AMERICAN INTL GROUP INCCOM NEW02687478439,069,330497,445SHSOLE497,445 0 0
AMERICAN TOWER CORP NEWCOM03027X1005,706,13429,670SHSOLE29,670 0 0
AMERICAN WOODMARK CORPORATIOCOM0305061091,304,09019,534SHSOLE19,534 0 0
AMERIPRISE FINL INCCOM03076C10630,786,14662,669SHSOLE62,669 0 0
AMETEK INCCOM0311001006,805,03636,197SHSOLE36,197 0 0
AMGEN INCCOM0311621003,187,44911,295SHSOLE11,295 0 0
AMPHENOL CORP NEWCL A03209510190,988,796735,263SHSOLE735,263 0 0
ANALOG DEVICES INCCOM0326541058,909,81936,263SHSOLE36,263 0 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L10016,369,589232,754SHSOLE232,754 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,392,02468,878SHSOLE68,878 0 0
ANTERO MIDSTREAM CORPCOM03676B1022,081,149107,055SHSOLE107,055 0 0
ANTERO RESOURCES CORPCOM03674X10629,098,869867,070SHSOLE867,070 0 0
ANYWHERE REAL ESTATE INCCOM75605Y106781,99773,843SHSOLE73,843 0 0
AON PLCSHS CL AG0403H1082,034,2895,705SHSOLE5,705 0 0
API GROUP CORPCOM STK00187Y1004,073,292118,513SHSOLE118,513 0 0
APPFOLIO INCCOM CL A03783C10011,190,14240,594SHSOLE40,594 0 0
APPLE INCCOM03783310087,785,220344,756SHSOLE344,756 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C1054,127,72315,812SHSOLE15,812 0 0
APPLIED MATLS INCCOM03822210594,897,604463,503SHSOLE463,503 0 0
APPLOVIN CORPCOM CL A03831W10817,571,17724,454SHSOLE24,454 0 0
APTARGROUP INCCOM0383361032,481,79918,568SHSOLE18,568 0 0
APTIV PLCCOM SHSG3265R10719,446,145225,541SHSOLE225,541 0 0
ARCH CAP GROUP LTDORDG0450A10528,824,377317,694SHSOLE317,694 0 0
ARCHROCK INCCOM03957W1061,111,07142,230SHSOLE42,230 0 0
ARISTA NETWORKS INCCOM SHS04041320599,136,130680,366SHSOLE680,366 0 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705485,25132,480SHSOLE32,480 0 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1026,012,41130,674SHSOLE30,674 0 0
ARROW ELECTRS INCCOM04273510020,684,829170,949SHSOLE170,949 0 0
ARTERIS INCCOM04302A104436,00743,169SHSOLE43,169 0 0
ARTISAN PARTNERS ASSET MGMTCL A04316A108287,2656,619SHSOLE6,619 0 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,819,33219,715SHSOLE19,715 0 0
ASGN INCCOM00191U1025,208,642110,003SHSOLE110,003 0 0
ASHLAND INCCOM044186104842,64117,588SHSOLE17,588 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921087,321,71890,200SHSOLE90,200 0 0
ASSOCIATED BANC CORPCOM04548710519,615,702762,960SHSOLE762,960 0 0
ASSURANT INCCOM04621X10812,255,66156,582SHSOLE56,582 0 0
ASSURED GUARANTY LTDCOMG0585R10612,191,547144,023SHSOLE144,023 0 0
AST SPACEMOBILE INCCOM CL A00217D100674,40813,741SHSOLE13,741 0 0
ASTERA LABS INCCOM04626A1033,422,19217,478SHSOLE17,478 0 0
ASTRAZENECA PLCSPONSORED ADR04635310835,510,542462,859SHSOLE462,859 0 0
AT&T INCCOM00206R1021,066,82237,777SHSOLE37,777 0 0
ATI INCCOM01741R10211,099,494136,458SHSOLE136,458 0 0
ATLASSIAN CORPORATIONCL A04946810139,677,305248,449SHSOLE248,449 0 0
AUTODESK INCCOM05276910648,458,335152,543SHSOLE152,543 0 0
AUTOLIV INCCOM05280010920,376,141164,989SHSOLE164,989 0 0
AUTOMATIC DATA PROCESSING INCOM05301510312,123,89841,308SHSOLE41,308 0 0
AUTONATION INCCOM05329W1024,635,95521,191SHSOLE21,191 0 0
AVERY DENNISON CORPCOM0536111092,863,43617,657SHSOLE17,657 0 0
AVIS BUDGET GROUPCOM0537741051,747,53810,883SHSOLE10,883 0 0
AVISTA CORPCOM05379B107206,7835,469SHSOLE5,469 0 0
AXALTA COATING SYS LTDCOMG0750C1083,940,659137,689SHSOLE137,689 0 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208217,1512,224SHSOLE2,224 0 0
AXIS CAP HLDGS LTDSHSG0692U1098,736,00291,190SHSOLE91,190 0 0
B2GOLD CORPCOM11777Q209228,76046,264SHSOLE46,264 0 0
BAKER HUGHES COMPANYCL A05722G1003,604,59873,986SHSOLE73,986 0 0
BANK AMERICA CORPCOM06050510429,462,224571,084SHSOLE571,084 0 0
BANK MONTREAL QUECOM063671101673,7095,169SHSOLE5,169 0 0
BANK NEW YORK MELLON CORPCOM06405810043,665,393400,747SHSOLE400,747 0 0
BANK NOVA SCOTIA HALIFAXCOM0641491071,925,01229,764SHSOLE29,764 0 0
BANK OZK LITTLE ROCK ARKCOM06417N1035,380,123105,534SHSOLE105,534 0 0
BANKUNITED INCCOM06652K1036,371,117166,958SHSOLE166,958 0 0
BARRICK MNG CORPCOM SHS06849F10820,059,702611,999SHSOLE611,999 0 0
BATH & BODY WORKS INCCOM0708301048,019,423311,313SHSOLE311,313 0 0
BAUSCH HEALTH COS INCCOM0717341072,815,767436,553SHSOLE436,553 0 0
BAXTER INTL INCCOM0718131094,110,213180,510SHSOLE180,510 0 0
BCE INCCOM NEW05534B760435,28318,624SHSOLE18,624 0 0
BECTON DICKINSON & COCOM0758871091,778,3029,501SHSOLE9,501 0 0
BELLRING BRANDS INCCOMMON STOCK07831C103435,61811,984SHSOLE11,984 0 0
BENTLEY SYS INCCOM CL B08265T2084,809,46893,424SHSOLE93,424 0 0
BEST BUY INCCOM0865161011,091,87714,439SHSOLE14,439 0 0
BILL HOLDINGS INCCOM090043100293,3485,538SHSOLE5,538 0 0
BIO RAD LABS INCCL A0905722072,981,10610,632SHSOLE10,632 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1033,123,308411,503SHSOLE411,503 0 0
BIOGEN INCCOM09062X1035,600,81939,983SHSOLE39,983 0 0
BIOHAVEN LTDCOMG1110E107301,10120,060SHSOLE20,060 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10120,346,991375,683SHSOLE375,683 0 0
BIO-TECHNE CORPCOM09073M1042,288,95241,146SHSOLE41,146 0 0
BJS WHSL CLUB HLDGS INCCOM05550J1016,006,60564,414SHSOLE64,414 0 0
BLACKBAUD INCCOM09227Q100518,7248,066SHSOLE8,066 0 0
BLACKLINE INCCOM09239B1093,526,95566,421SHSOLE66,421 0 0
BLACKROCK INCCOM09290D1013,819,3903,276SHSOLE3,276 0 0
BLACKSKY TECHNOLOGY INCCL A NEW09263B207299,81214,879SHSOLE14,879 0 0
BLACKSTONE INCCOM09260D1076,239,10036,518SHSOLE36,518 0 0
BLOCK H & R INCCOM09367110530,658,669606,262SHSOLE606,262 0 0
BLOCK INCCL A8522341039,061,285125,381SHSOLE125,381 0 0
BLOOM ENERGY CORPCOM CL A0937121074,712,49455,723SHSOLE55,723 0 0
BLUE OWL CAPITAL CORPORATIONCOM69121K104419,64832,862SHSOLE32,862 0 0
BOEING COCOM0970231051,392,7516,453SHSOLE6,453 0 0
BOISE CASCADE CO DELCOM09739D100342,4504,429SHSOLE4,429 0 0
BOK FINL CORPCOM NEW05561Q2015,402,94648,483SHSOLE48,483 0 0
BOOKING HOLDINGS INCCOM09857L108419,690,65677,731SHSOLE77,731 0 0
BOOT BARN HLDGS INCCOM0994061001,084,1406,542SHSOLE6,542 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067,896,95079,009SHSOLE79,009 0 0
BORGWARNER INCCOM09972410638,482,760875,404SHSOLE875,404 0 0
BOSTON BEER INCCL A1005571072,288,62210,825SHSOLE10,825 0 0
BOSTON SCIENTIFIC CORPCOM10113710715,594,342159,729SHSOLE159,729 0 0
BOX INCCL A10316T1042,581,82680,007SHSOLE80,007 0 0
BOYD GAMING CORPCOM10330410118,587,269215,006SHSOLE215,006 0 0
BP PLCSPONSORED ADR05562210413,735,963398,606SHSOLE398,606 0 0
BREAD FINANCIAL HOLDINGS INCCOM0185811082,536,97745,490SHSOLE45,490 0 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,084,83837,624SHSOLE37,624 0 0
BRIGHTHOUSE FINL INCCOM10922N1033,202,79460,339SHSOLE60,339 0 0
BRINKER INTL INCCOM1096411001,902,48015,018SHSOLE15,018 0 0
BRINKS COCOM1096961043,085,68826,405SHSOLE26,405 0 0
BRISTOL-MYERS SQUIBB COCOM11012210820,025,843444,032SHSOLE444,032 0 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107198,663,5783,742,720SHSOLE3,742,720 0 0
BRIXMOR PPTY GROUP INCCOM11120U1051,298,63546,916SHSOLE46,916 0 0
BROADCOM INCCOM11135F101278,902,945845,391SHSOLE845,391 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,098,0408,809SHSOLE8,809 0 0
BROOKFIELD CORPCL A LTD VT SH11271J10726,403,321384,727SHSOLE384,727 0 0
BROWN FORMAN CORPCL B115637209556,79220,561SHSOLE20,561 0 0
BRUNSWICK CORPCOM1170431093,106,09649,116SHSOLE49,116 0 0
BUCKLE INCCOM1184401064,165,32971,008SHSOLE71,008 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1073,313,03527,324SHSOLE27,324 0 0
CABOT CORPCOM1270551012,463,18332,389SHSOLE32,389 0 0
CADENCE BANKCOM12740C10316,128,460429,634SHSOLE429,634 0 0
CAE INCCOM124765108360,23912,163SHSOLE12,163 0 0
CAL MAINE FOODS INCCOM NEW12803020218,765,234199,418SHSOLE199,418 0 0
CALIX INCCOM13100M5092,202,81535,894SHSOLE35,894 0 0
CAMECO CORPCOM13321L10824,663,464293,928SHSOLE293,928 0 0
CANADIAN IMPERIAL BANK OF COCOM136069101890,22411,138SHSOLE11,138 0 0
CANADIAN NATL RY COCOM13637510219,168,171203,220SHSOLE203,220 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10827,012,234362,629SHSOLE362,629 0 0
CAPITAL ONE FINL CORPCOM14040H10543,308,711203,729SHSOLE203,729 0 0
CARDINAL HEALTH INCCOM14149Y10842,698,300272,033SHSOLE272,033 0 0
CARGURUS INCCOM CL A1417881093,957,698106,304SHSOLE106,304 0 0
CARLISLE COS INCCOM14233910012,584,36538,255SHSOLE38,255 0 0
CARNIVAL CORPUNIT 99/99/99991436583005,729,442198,182SHSOLE198,182 0 0
CARPENTER TECHNOLOGY CORPCOM1442851038,001,41232,587SHSOLE32,587 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1048,039,083134,658SHSOLE134,658 0 0
CARVANA COCL A1468691025,367,74814,229SHSOLE14,229 0 0
CASEYS GEN STORES INCCOM1475281035,417,4629,583SHSOLE9,583 0 0
CAVA GROUP INCCOM148929102402,5726,664SHSOLE6,664 0 0
CAVCO INDS INC DELCOM1495681071,446,0182,490SHSOLE2,490 0 0
CBOE GLOBAL MKTS INCCOM12503M1086,700,96627,323SHSOLE27,323 0 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100403,25444,265SHSOLE44,265 0 0
CELANESE CORP DELCOM1508701036,554,170155,755SHSOLE155,755 0 0
CELESTICA INCCOM15101Q20739,222,218159,194SHSOLE159,194 0 0
CELSIUS HLDGS INCCOM NEW15118V2077,896,194137,349SHSOLE137,349 0 0
CENCORA INCCOM03073E10515,728,38550,326SHSOLE50,326 0 0
CENOVUS ENERGY INCCOM15135U1091,626,65695,782SHSOLE95,782 0 0
CENTENE CORP DELCOM15135B10124,128,921676,259SHSOLE676,259 0 0
CENTERPOINT ENERGY INCCOM15189T107327,4728,440SHSOLE8,440 0 0
CENTERRA GOLD INCCOM152006102333,68031,139SHSOLE31,139 0 0
CENTRUS ENERGY CORPCL A15643U1042,664,7428,594SHSOLE8,594 0 0
CERTARA INCCOM15687V109233,67119,122SHSOLE19,122 0 0
CF INDS HLDGS INCCOM1252691008,056,85489,820SHSOLE89,820 0 0
CGI INCCL A SUB VTG12532H104348,8773,916SHSOLE3,916 0 0
CHARLES RIV LABS INTL INCCOM1598641073,114,80619,908SHSOLE19,908 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10819,462,57870,746SHSOLE70,746 0 0
CHECK POINT SOFTWARE TECH LTORDM2246510439,942,734193,044SHSOLE193,044 0 0
CHEMED CORP NEWCOM16359R1032,028,2624,530SHSOLE4,530 0 0
CHEMOURS COCOM1638511084,270,638269,611SHSOLE269,611 0 0
CHENIERE ENERGY INCCOM NEW16411R2089,449,01640,212SHSOLE40,212 0 0
CHEWY INCCL A16679L1091,902,88947,043SHSOLE47,043 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610517,635,226449,993SHSOLE449,993 0 0
CHOICE HOTELS INTL INCCOM1699051061,858,52317,384SHSOLE17,384 0 0
CHORD ENERGY CORPORATIONCOM NEW674215207538,0895,415SHSOLE5,415 0 0
CHUBB LIMITEDCOMH1467J10418,933,89467,082SHSOLE67,082 0 0
CHURCH & DWIGHT CO INCCOM1713401021,307,96514,926SHSOLE14,926 0 0
CHURCHILL DOWNS INCCOM1714841082,874,50329,631SHSOLE29,631 0 0
CIENA CORPCOM NEW17177930923,555,859161,707SHSOLE161,707 0 0
CINCINNATI FINL CORPCOM1720621011,577,6809,979SHSOLE9,979 0 0
CINTAS CORPCOM1729081054,925,41923,996SHSOLE23,996 0 0
CIRRUS LOGIC INCCOM1727551007,570,39860,423SHSOLE60,423 0 0
CISCO SYS INCCOM17275R102122,231,5091,786,488SHSOLE1,786,488 0 0
CITIGROUP INCCOM NEW172967424127,996,7781,261,052SHSOLE1,261,052 0 0
CITIZENS FINL GROUP INCCOM17461010544,847,105843,625SHSOLE843,625 0 0
CLEAN HARBORS INCCOM1844961071,338,0525,762SHSOLE5,762 0 0
CLEANSPARK INCCOM NEW18452B209937,35264,645SHSOLE64,645 0 0
CLEARWAY ENERGY INCCL C18539C2042,759,62997,686SHSOLE97,686 0 0
CLEVELAND-CLIFFS INC NEWCOM1858991011,224,599100,377SHSOLE100,377 0 0
CLOROX CO DELCOM1890541092,396,08919,433SHSOLE19,433 0 0
CLOUDFLARE INCCL A COM18915M1073,222,06915,015SHSOLE15,015 0 0
CMS ENERGY CORPCOM1258961003,703,36650,551SHSOLE50,551 0 0
CNA FINL CORPCOM1261171009,683,100208,418SHSOLE208,418 0 0
CNO FINL GROUP INCCOM12621E1039,982,064252,391SHSOLE252,391 0 0
CNX RES CORPCOM12653C1083,188,42499,266SHSOLE99,266 0 0
COCA COLA COCOM19121610016,676,761251,459SHSOLE251,459 0 0
COCA COLA CONS INCCOM1910981023,080,37126,292SHSOLE26,292 0 0
COEUR MNG INCCOM NEW1921085041,580,86884,268SHSOLE84,268 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610228,202,466420,493SHSOLE420,493 0 0
COLGATE PALMOLIVE COCOM1941621039,647,159120,680SHSOLE120,680 0 0
COLUMBIA SPORTSWEAR COCOM1985161061,528,83429,232SHSOLE29,232 0 0
COMCAST CORP NEWCL A20030N101215,529,4186,859,625SHSOLE6,859,625 0 0
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COMFORT SYS USA INCCOM19990810442,977,85052,083SHSOLE52,083 0 0
COMMERCE BANCSHARES INCCOM2005251035,476,10891,635SHSOLE91,635 0 0
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CONSTELLATION BRANDS INCCL A21036P1082,597,24619,286SHSOLE19,286 0 0
COOPER COS INCCOM216648501470,2536,859SHSOLE6,859 0 0
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CORE & MAIN INCCL A21874C1021,928,89035,833SHSOLE35,833 0 0
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COSTCO WHSL CORP NEWCOM22160K10538,408,09141,494SHSOLE41,494 0 0
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CSX CORPCOM1264081035,503,624154,988SHSOLE154,988 0 0
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CULLEN FROST BANKERS INCCOM22989910917,560,687138,524SHSOLE138,524 0 0
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CUREVAC N VCOMN2451R1052,513,934466,407SHSOLE466,407 0 0
CURTISS WRIGHT CORPCOM23156110119,651,17036,194SHSOLE36,194 0 0
CVS HEALTH CORPCOM12665010089,951,1261,193,144SHSOLE1,193,144 0 0
CYBERARK SOFTWARE LTDSHSM2682V1083,789,3457,843SHSOLE7,843 0 0
D R HORTON INCCOM23331A109275,7281,627SHSOLE1,627 0 0
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DATADOG INCCL A COM23804L1032,839,88319,943SHSOLE19,943 0 0
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DELTA AIR LINES INC DELCOM NEW2473617025,162,49190,969SHSOLE90,969 0 0
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DENTSPLY SIRONA INCCOM24906P1095,715,855450,422SHSOLE450,422 0 0
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DEXCOM INCCOM2521311078,108,109120,495SHSOLE120,495 0 0
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DIGITAL RLTY TR INCCOM253868103891,7155,158SHSOLE5,158 0 0
DIGITALOCEAN HLDGS INCCOM25402D1022,306,14267,510SHSOLE67,510 0 0
DILLARDS INCCL A2540671013,741,5696,089SHSOLE6,089 0 0
DOCUSIGN INCCOM25616310629,062,507403,142SHSOLE403,142 0 0
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DOLLAR GEN CORP NEWCOM2566771054,867,26847,095SHSOLE47,095 0 0
DOLLAR TREE INCCOM2567461084,648,38349,257SHSOLE49,257 0 0
DOMINION ENERGY INCCOM25746U1091,087,41917,777SHSOLE17,777 0 0
DONALDSON INCCOM2576511093,106,04437,948SHSOLE37,948 0 0
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DORMAN PRODS INCCOM258278100641,6024,116SHSOLE4,116 0 0
DOVER CORPCOM2600031088,487,47650,875SHSOLE50,875 0 0
DRAFTKINGS INC NEWCOM CL A26142V10531,883,313852,495SHSOLE852,495 0 0
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DT MIDSTREAM INCCOMMON STOCK23345M10734,690,087306,829SHSOLE306,829 0 0
DTE ENERGY COCOM2333311073,946,18027,902SHSOLE27,902 0 0
DUCOMMUN INC DELCOM264147109232,3462,417SHSOLE2,417 0 0
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DUOLINGO INCCL A COM26603R10616,277,38050,576SHSOLE50,576 0 0
DUPONT DE NEMOURS INCCOM26614N10212,572,593161,394SHSOLE161,394 0 0
DXC TECHNOLOGY COCOM23355L1064,205,537308,550SHSOLE308,550 0 0
DYCOM INDS INCCOM2674751015,913,68320,269SHSOLE20,269 0 0
DYNATRACE INCCOM NEW26815010960,857,2211,256,083SHSOLE1,256,083 0 0
DYNEX CAP INCCOM26817Q886475,68438,705SHSOLE38,705 0 0
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ENERGY FUELS INCCOM NEW2926717084,426,618288,379SHSOLE288,379 0 0
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ENTERGY CORP NEWCOM29364G1031,757,09718,855SHSOLE18,855 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,597,33478,416SHSOLE78,416 0 0
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EQUITY LIFESTYLE PPTYS INCCOM29472R1081,997,27332,904SHSOLE32,904 0 0
ERO COPPER CORPCOM2960061092,984,141147,291SHSOLE147,291 0 0
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ETSY INCCOM29786A10633,489,639504,438SHSOLE504,438 0 0
EURONET WORLDWIDE INCCOM29873610918,135,048206,526SHSOLE206,526 0 0
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EXELIXIS INCCOM30161Q10434,814,454842,965SHSOLE842,965 0 0
EXLSERVICE HOLDINGS INCCOM3020811044,878,392110,797SHSOLE110,797 0 0
EXPAND ENERGY CORPORATIONCOM1651677351,135,49310,688SHSOLE10,688 0 0
EXPEDIA GROUP INCCOM NEW30212P303156,425,670731,816SHSOLE731,816 0 0
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F N B CORPCOM30252010120,217,3251,254,955SHSOLE1,254,955 0 0
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FAIR ISAAC CORPCOM3032501044,233,6832,829SHSOLE2,829 0 0
FASTENAL COCOM3119001045,827,423118,830SHSOLE118,830 0 0
FEDERAL SIGNAL CORPCOM3138551084,052,20434,055SHSOLE34,055 0 0
FEDERATED HERMES INCCL B31421110314,495,013279,126SHSOLE279,126 0 0
FEDEX CORPCOM31428X10610,170,95743,132SHSOLE43,132 0 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1073,677,94716,377SHSOLE16,377 0 0
FIDELITY NATL INFORMATION SVCOM31620M1065,427,45582,309SHSOLE82,309 0 0
FIRST AMERN FINL CORPCOM31847R102575,7838,963SHSOLE8,963 0 0
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FIRST CTZNS BANCSHARES INC DCL A31946M10327,075,35815,133SHSOLE15,133 0 0
FIRSTCASH HOLDINGS INCCOM33768G1071,918,30812,109SHSOLE12,109 0 0
FIRSTENERGY CORPCOM3379321074,410,90896,266SHSOLE96,266 0 0
FISERV INCCOM337738108205,405,7321,593,157SHSOLE1,593,157 0 0
FIVE BELOW INCCOM33829M1013,283,66221,226SHSOLE21,226 0 0
FIVE9 INCCOM3383071016,804,871281,193SHSOLE281,193 0 0
FLAGSTAR FINANCIAL INCCOM NEW6494454002,435,029210,825SHSOLE210,825 0 0
FLEX LTDORDY2573F10216,090,849277,572SHSOLE277,572 0 0
FLOOR & DECOR HLDGS INCCL A3397501012,309,46331,336SHSOLE31,336 0 0
FLOWERS FOODS INCCOM343498101620,16247,522SHSOLE47,522 0 0
FLUOR CORP NEWCOM3434121021,780,82342,330SHSOLE42,330 0 0
FLYWIRE CORPORATIONCOM VTG302492103772,55257,057SHSOLE57,057 0 0
FORTINET INCCOM34959E10982,427,576980,347SHSOLE980,347 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1063,541,57266,334SHSOLE66,334 0 0
FOX CORPCL A COM35137L1058,957,105142,041SHSOLE142,041 0 0
FRANKLIN ELEC INCCOM3535141022,574,39827,042SHSOLE27,042 0 0
FREEPORT-MCMORAN INCCL B35671D8571,765,95945,027SHSOLE45,027 0 0
FRESHPET INCCOM358039105712,24212,924SHSOLE12,924 0 0
FRESHWORKS INCCLASS A COM35805410413,767,8991,169,745SHSOLE1,169,745 0 0
FRONTDOOR INCCOM35905A1094,351,37564,666SHSOLE64,666 0 0
FTAI AVIATION LTDSHSG3730V105376,2692,255SHSOLE2,255 0 0
FTI CONSULTING INCCOM3029411092,042,44812,635SHSOLE12,635 0 0
FULLER H B COCOM359694106964,36716,268SHSOLE16,268 0 0
FULTON FINL CORP PACOM3602711005,762,203309,297SHSOLE309,297 0 0
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GEN DIGITAL INCCOM66877110836,849,6811,297,981SHSOLE1,297,981 0 0
GENERAL DYNAMICS CORPCOM3695501081,797,4115,271SHSOLE5,271 0 0
GENERAL MLS INCCOM3703341041,637,99532,487SHSOLE32,487 0 0
GENPACT LIMITEDSHSG3922B10718,661,534445,489SHSOLE445,489 0 0
GENTEX CORPCOM37190110926,951,731952,358SHSOLE952,358 0 0
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GENWORTH FINL INCCOM SHS37247D1061,130,870127,064SHSOLE127,064 0 0
GEO GROUP INC NEWCOM36162J1066,420,378313,342SHSOLE313,342 0 0
GIBRALTAR INDS INCCOM374689107221,9983,535SHSOLE3,535 0 0
GILDAN ACTIVEWEAR INCCOM375916103243,7894,219SHSOLE4,219 0 0
GILEAD SCIENCES INCCOM37555810342,775,404385,364SHSOLE385,364 0 0
GITLAB INCCLASS A COM37637K10826,532,600588,567SHSOLE588,567 0 0
GLOBAL E ONLINE LTDSHSM5216V106676,93718,930SHSOLE18,930 0 0
GLOBAL PMTS INCCOM37940X102103,649,5281,247,587SHSOLE1,247,587 0 0
GLOBAL X FDSGLOBAL X URANIUM37954Y87121,860,127458,572SHSOLE458,572 0 0
GLOBANT S ACOML443851096,437,233112,186SHSOLE112,186 0 0
GLOBE LIFE INCCOM37959E10232,588,153227,937SHSOLE227,937 0 0
GLOBUS MED INCCL A37957720826,406,682461,091SHSOLE461,091 0 0
GODADDY INCCL A38023710770,363,186514,238SHSOLE514,238 0 0
GOLD FIELDS LTDSPONSORED ADR38059T10616,026,706381,952SHSOLE381,952 0 0
GOLDMAN SACHS GROUP INCCOM38141G1045,118,9386,428SHSOLE6,428 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10991,365,81715,177,046SHSOLE15,177,046 0 0
GRACO INCCOM3841091048,962,430105,490SHSOLE105,490 0 0
GRAHAM HLDGS COCOM CL B384637104562,754478SHSOLE478 0 0
GRAINGER W W INCCOM384802104821,452862SHSOLE862 0 0
GRAND CANYON ED INCCOM38526M1069,621,34243,829SHSOLE43,829 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051099,161,02220,939SHSOLE20,939 0 0
GSK PLCSPONSORED ADR37733W20460,499,7461,401,755SHSOLE1,401,755 0 0
GUARDANT HEALTH INCCOM40131M109250,5454,010SHSOLE4,010 0 0
GUIDEWIRE SOFTWARE INCCOM40171V1007,901,43834,375SHSOLE34,375 0 0
GULFPORT ENERGY CORPCOMMON SHARES40263550226,599,174146,973SHSOLE146,973 0 0
HAEMONETICS CORP MASSCOM4050241002,880,72959,104SHSOLE59,104 0 0
HALLIBURTON COCOM4062161015,032,471204,572SHSOLE204,572 0 0
HALOZYME THERAPEUTICS INCCOM40637H10935,722,521487,081SHSOLE487,081 0 0
HAMILTON LANE INCCL A4074971061,649,42512,237SHSOLE12,237 0 0
HANCOCK WHITNEY CORPORATIONCOM4101201098,068,989128,877SHSOLE128,877 0 0
HANESBRANDS INCCOM4103451022,940,583446,219SHSOLE446,219 0 0
HANOVER INS GROUP INCCOM4108671058,444,88746,495SHSOLE46,495 0 0
HARLEY DAVIDSON INCCOM4128221082,350,04584,231SHSOLE84,231 0 0
HARMONY BIOSCIENCES HLDGS INCOM4131971045,829,657211,526SHSOLE211,526 0 0
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163001,072,33859,082SHSOLE59,082 0 0
HARTFORD INSURANCE GROUP INCCOM41651510489,794,680673,174SHSOLE673,174 0 0
HASBRO INCCOM418056107939,40212,385SHSOLE12,385 0 0
HCA HEALTHCARE INCCOM40412C101145,145,393340,557SHSOLE340,557 0 0
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HECLA MNG COCOM422704106550,58645,503SHSOLE45,503 0 0
HEICO CORP NEWCOM4228061093,480,64510,782SHSOLE10,782 0 0
HELMERICH & PAYNE INCCOM423452101244,18311,054SHSOLE11,054 0 0
HENRY JACK & ASSOC INCCOM42628110115,830,812106,297SHSOLE106,297 0 0
HENRY SCHEIN INCCOM806407102230,2383,469SHSOLE3,469 0 0
HERSHEY COCOM4278661081,669,2348,924SHSOLE8,924 0 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7002,688,258395,332SHSOLE395,332 0 0
HESS MIDSTREAM LPCL A SHS4281031053,525,724102,047SHSOLE102,047 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10942,008,7261,710,453SHSOLE1,710,453 0 0
HF SINCLAIR CORPCOM4039491005,042,27996,337SHSOLE96,337 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A20312,838,90749,487SHSOLE49,487 0 0
HIMS & HERS HEALTH INCCOM CL A4330001067,134,298125,781SHSOLE125,781 0 0
HOLOGIC INCCOM4364401011,590,87423,572SHSOLE23,572 0 0
HONEYWELL INTL INCCOM43851610611,311,00753,734SHSOLE53,734 0 0
HOPE BANCORP INCCOM43940T1092,552,759237,025SHSOLE237,025 0 0
HORMEL FOODS CORPCOM4404521002,056,80983,137SHSOLE83,137 0 0
HOWMET AEROSPACE INCCOM4432011086,795,44534,630SHSOLE34,630 0 0
HP INCCOM40434L1051,363,46150,072SHSOLE50,072 0 0
HUBBELL INCCOM4435106074,440,36910,319SHSOLE10,319 0 0
HUBSPOT INCCOM44357310011,930,77125,504SHSOLE25,504 0 0
HUDBAY MINERALS INCCOM4436281022,396,960158,213SHSOLE158,213 0 0
HUMANA INCCOM4448591021,717,9036,603SHSOLE6,603 0 0
HUNTINGTON BANCSHARES INCCOM4461501043,875,682224,417SHSOLE224,417 0 0
HUNTINGTON INGALLS INDS INCCOM4464131063,458,66312,013SHSOLE12,013 0 0
IAC INCCOM NEW44891N208212,4956,237SHSOLE6,237 0 0
ICHOR HOLDINGSSHSG4740B105190,75810,888SHSOLE10,888 0 0
ICL GROUP LTDSHSM53213100707,475113,742SHSOLE113,742 0 0
IDACORP INCCOM4511071062,865,01221,680SHSOLE21,680 0 0
IDEX CORPCOM45167R1041,539,5479,459SHSOLE9,459 0 0
IDEXX LABS INCCOM45168D1044,730,3427,404SHSOLE7,404 0 0
IES HLDGS INCCOM44951W1066,900,81817,354SHSOLE17,354 0 0
IMPINJ INCCOM453204109784,2744,339SHSOLE4,339 0 0
INCYTE CORPCOM45337C10211,134,196131,284SHSOLE131,284 0 0
INDEPENDENT BK CORP MASSCOM4538361086,819,19498,586SHSOLE98,586 0 0
INGERSOLL RAND INCCOM45687V1061,435,19217,371SHSOLE17,371 0 0
INGEVITY CORPCOM45688C1071,069,52719,379SHSOLE19,379 0 0
INGREDION INCCOM4571871023,801,28431,130SHSOLE31,130 0 0
INSPIRE MED SYS INCCOM4577301096,600,23888,952SHSOLE88,952 0 0
INSTALLED BLDG PRODS INCCOM45780R101670,9152,720SHSOLE2,720 0 0
INSULET CORPCOM45784P1016,512,35121,094SHSOLE21,094 0 0
INTAPP INCCOM45827U109424,41910,377SHSOLE10,377 0 0
INTEGER HLDGS CORPCOM45826H1091,111,72710,759SHSOLE10,759 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10740,100,404582,770SHSOLE582,770 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1043,508,25920,823SHSOLE20,823 0 0
INTERDIGITAL INCCOM45867G10111,924,24434,540SHSOLE34,540 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,302,17553,659SHSOLE53,659 0 0
INTERPARFUMS INCCOM458334109463,2714,709SHSOLE4,709 0 0
INTERPUBLIC GROUP COS INCCOM4606901002,198,35978,766SHSOLE78,766 0 0
INTUITCOM46120210366,547,53197,447SHSOLE97,447 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6025,419,98012,119SHSOLE12,119 0 0
INVESCO LTDSHSG491BT1081,065,95346,467SHSOLE46,467 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704338,03044,713SHSOLE44,713 0 0
IONIS PHARMACEUTICALS INCCOM4622221002,850,87343,578SHSOLE43,578 0 0
IREN LIMITEDORDINARY SHARESQ4982L1093,659,69577,982SHSOLE77,982 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1022,038,036116,726SHSOLE116,726 0 0
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RALPH LAUREN CORPCL A7512121017,984,17825,463SHSOLE25,463 0 0
RAMBUS INC DELCOM75091710618,246,879175,114SHSOLE175,114 0 0
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REGENERON PHARMACEUTICALSCOM75886F107132,347,675235,381SHSOLE235,381 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP10038,208,6531,448,944SHSOLE1,448,944 0 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160419,034,70399,072SHSOLE99,072 0 0
RELIANCE INCCOM7595091021,346,0184,793SHSOLE4,793 0 0
REMITLY GLOBAL INCCOM75960P10412,429,695762,558SHSOLE762,558 0 0
RENAISSANCERE HLDGS LTDCOMG7496G10328,424,670111,939SHSOLE111,939 0 0
REPLIGEN CORPCOM7599161094,493,45133,616SHSOLE33,616 0 0
REPUBLIC SVCS INCCOM76075910014,471,46863,062SHSOLE63,062 0 0
RESIDEO TECHNOLOGIES INCCOM76118Y104985,54022,824SHSOLE22,824 0 0
RESMED INCCOM7611521078,754,43331,982SHSOLE31,982 0 0
RESTAURANT BRANDS INTL INCCOM76131D1037,306,441113,911SHSOLE113,911 0 0
RINGCENTRAL INCCL A76680R20610,410,331367,337SHSOLE367,337 0 0
RIO TINTO PLCSPONSORED ADR767204100268,8594,073SHSOLE4,073 0 0
RIOT PLATFORMS INCCOM767292105198,57810,435SHSOLE10,435 0 0
RLI CORPCOM7496071071,339,68420,541SHSOLE20,541 0 0
ROBERT HALF INC.COM7703231032,107,23662,014SHSOLE62,014 0 0
ROBINHOOD MKTS INCCOM CL A770700102115,619,855807,514SHSOLE807,514 0 0
ROBLOX CORPCL A77104910312,429,12389,728SHSOLE89,728 0 0
ROCKET LAB CORPCOM7731211088,496,072177,334SHSOLE177,334 0 0
ROCKWELL AUTOMATION INCCOM7739031093,717,60110,636SHSOLE10,636 0 0
ROKU INCCOM CL A77543R10220,958,010209,308SHSOLE209,308 0 0
ROLLINS INCCOM7757111042,385,78440,616SHSOLE40,616 0 0
ROYAL BK CDACOM7800871022,340,73315,878SHSOLE15,878 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1038,105,67925,050SHSOLE25,050 0 0
RPM INTL INCCOM7496851031,938,30116,443SHSOLE16,443 0 0
RUBRIK INC.CL A7811541093,120,56537,940SHSOLE37,940 0 0
RUSH ENTERPRISES INCCL A781846209210,7793,942SHSOLE3,942 0 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107613,02810,877SHSOLE10,877 0 0
RYANAIR HOLDINGS PLCSPONSORED ADR78351320359,051,612980,598SHSOLE980,598 0 0
RYDER SYS INCCOM7835491081,762,6529,344SHSOLE9,344 0 0
S&P GLOBAL INCCOM78409V10413,606,46527,956SHSOLE27,956 0 0
SALESFORCE INCCOM79466L302475,665,3992,007,027SHSOLE2,007,027 0 0
SANDSTORM GOLD LTDCOM NEW80013R2063,022,967241,451SHSOLE241,451 0 0
SANMINA CORPORATIONCOM8010561028,455,17573,453SHSOLE73,453 0 0
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SCHLUMBERGER LTDCOM STK80685710827,898,541811,712SHSOLE811,712 0 0
SCHWAB CHARLES CORPCOM80851310546,140,651483,300SHSOLE483,300 0 0
SCIENCE APPLICATIONS INTL COCOM8086251076,973,68770,179SHSOLE70,179 0 0
SCORPIO TANKERS INCSHSY7542C13011,438,572204,078SHSOLE204,078 0 0
SCOTTS MIRACLE-GRO COCL A8101861061,768,86731,060SHSOLE31,060 0 0
SEA LTDSPONSORD ADS81141R100286,973,1781,605,624SHSOLE1,605,624 0 0
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SEALED AIR CORP NEWCOM81211K1003,894,898110,181SHSOLE110,181 0 0
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SELECT MED HLDGS CORPCOM81619Q105528,39241,152SHSOLE41,152 0 0
SELECTIVE INS GROUP INCCOM8163001073,805,02046,935SHSOLE46,935 0 0
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SHELL PLCSPON ADS78025930580,063,8871,119,305SHSOLE1,119,305 0 0
SHERWIN WILLIAMS COCOM8243481066,465,71318,673SHSOLE18,673 0 0
SHIFT4 PMTS INCCL A82452J10918,826,466243,236SHSOLE243,236 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1077,587,315675,028SHSOLE675,028 0 0
SILGAN HLDGS INCCOM8270481091,478,59834,378SHSOLE34,378 0 0
SILICON LABORATORIES INCCOM826919102806,4506,150SHSOLE6,150 0 0
SIMON PPTY GROUP INC NEWCOM8288061092,107,34611,229SHSOLE11,229 0 0
SIMPLY GOOD FOODS COCOM82900L1024,132,058166,481SHSOLE166,481 0 0
SIRIUSXM HOLDINGS INCCOMMON STOCK8299331005,283,262226,993SHSOLE226,993 0 0
SKYWEST INCCOM8308791022,012,70220,003SHSOLE20,003 0 0
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SLM CORPCOM78442P106904,80432,688SHSOLE32,688 0 0
SM ENERGY COCOM78454L10012,039,286482,150SHSOLE482,150 0 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M2057,402,906203,993SHSOLE203,993 0 0
SMITH A O CORPCOM8318652095,597,58676,251SHSOLE76,251 0 0
SMITHFIELD FOODS INCCOM8322482078,396,096357,585SHSOLE357,585 0 0
SMUCKER J M COCOM NEW832696405733,1596,751SHSOLE6,751 0 0
SNAP ON INCCOM8330341011,192,0633,440SHSOLE3,440 0 0
SNOWFLAKE INCCOM SHS8334451097,166,40031,773SHSOLE31,773 0 0
SOLVENTUM CORPCOM SHS83444M1013,992,07854,686SHSOLE54,686 0 0
SONOCO PRODS COCOM8354951027,405,060171,851SHSOLE171,851 0 0
SONOS INCCOM83570H1082,173,290137,550SHSOLE137,550 0 0
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SPIRE INCCOM84857L1011,549,45119,007SHSOLE19,007 0 0
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SPS COMM INCCOM78463M1073,036,61829,159SHSOLE29,159 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,589,48429,174SHSOLE29,174 0 0
SSR MINING INCOM78473010314,447,507591,626SHSOLE591,626 0 0
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STRIDE INCCOM86333M1085,888,79039,538SHSOLE39,538 0 0
STRYKER CORPORATIONCOM8636671014,473,74612,102SHSOLE12,102 0 0
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SYSCO CORPCOM8718291072,396,17629,101SHSOLE29,101 0 0
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TAPESTRY INCCOM87603010728,383,461250,693SHSOLE250,693 0 0
TARGA RES CORPCOM87612G1013,929,98623,457SHSOLE23,457 0 0
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TD SYNNEX CORPORATIONCOM87162W1008,763,57253,518SHSOLE53,518 0 0
TE CONNECTIVITY PLCORD SHSG8705210952,659,100239,872SHSOLE239,872 0 0
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TELEDYNE TECHNOLOGIES INCCOM8793601053,164,0305,399SHSOLE5,399 0 0
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TERADYNE INCCOM88077010228,550,115207,426SHSOLE207,426 0 0
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TEXAS ROADHOUSE INCCOM8826811094,837,79029,117SHSOLE29,117 0 0
TEXTRON INCCOM8832031013,310,40339,181SHSOLE39,181 0 0
TFI INTL INCCOM87241L109660,5507,504SHSOLE7,504 0 0
TG THERAPEUTICS INCCOM88322Q10812,360,133342,149SHSOLE342,149 0 0
THE CAMPBELLS COMPANYCOM1344291092,540,39080,443SHSOLE80,443 0 0
THE CIGNA GROUPCOM125523100173,854,817603,139SHSOLE603,139 0 0
THOR INDS INCCOM8851601011,186,73211,445SHSOLE11,445 0 0
TIDEWATER INC NEWCOM88642R1092,657,32749,828SHSOLE49,828 0 0
TKO GROUP HOLDINGS INCCL A87256C1014,416,86521,870SHSOLE21,870 0 0
T-MOBILE US INCCOM87259010431,117,246129,991SHSOLE129,991 0 0
TOAST INCCL A88878710814,215,278389,353SHSOLE389,353 0 0
TOLL BROTHERS INCCOM88947810354,485,317394,421SHSOLE394,421 0 0
TORO COCOM8910921081,522,55219,981SHSOLE19,981 0 0
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TREX CO INCCOM89531P105816,95415,811SHSOLE15,811 0 0
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VALVOLINE INCCOM92047W101581,56216,195SHSOLE16,195 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,298,8582,121SHSOLE2,121 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858134,128,4962,475,609SHSOLE2,475,609 0 0
VAXCYTE INCCOM92243G108427,01711,855SHSOLE11,855 0 0
VEEVA SYS INCCL A COM92247510823,821,18279,961SHSOLE79,961 0 0
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VERTEX PHARMACEUTICALS INCCOM92532F10015,009,21138,324SHSOLE38,324 0 0
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VIASAT INCCOM92552V1002,689,00891,775SHSOLE91,775 0 0
VIATRIS INCCOM92556V10614,969,3541,512,056SHSOLE1,512,056 0 0
VICI PPTYS INCCOM9256521091,164,56835,712SHSOLE35,712 0 0
VICOR CORPCOM925815102310,9496,254SHSOLE6,254 0 0
VIKING HOLDINGS LTDORD SHSG93A5A1011,086,43217,478SHSOLE17,478 0 0
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VIRTU FINL INCCL A92825410110,217,326287,812SHSOLE287,812 0 0
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VONTIER CORPORATIONCOM9288811014,642,218110,608SHSOLE110,608 0 0
VOYA FINANCIAL INCCOM92908910010,862,755145,224SHSOLE145,224 0 0
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WALMART INCCOM93114210328,442,087275,976SHSOLE275,976 0 0
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WASTE CONNECTIONS INCCOM94106B1012,362,04913,436SHSOLE13,436 0 0
WASTE MGMT INC DELCOM94106L1096,538,55529,609SHSOLE29,609 0 0
WATERS CORPCOM941848103444,3181,482SHSOLE1,482 0 0
WATTS WATER TECHNOLOGIES INCCL A9427491025,481,14919,626SHSOLE19,626 0 0
WAYFAIR INCCL A94419L1016,326,08370,817SHSOLE70,817 0 0
WAYSTAR HLDG CORPCOM946784105204,5405,394SHSOLE5,394 0 0
WD 40 COCOM9292361071,893,9969,585SHSOLE9,585 0 0
WEATHERFORD INTL PLCORD SHSG488331183,955,80157,808SHSOLE57,808 0 0
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WENDYS COCOM95058W100890,39897,205SHSOLE97,205 0 0
WESBANCO INCCOM9508101013,449,877108,045SHSOLE108,045 0 0
WESCO INTL INCCOM95082P105798,2013,774SHSOLE3,774 0 0
WESTERN DIGITAL CORPCOM9581021056,238,67851,963SHSOLE51,963 0 0
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WILLIAMS SONOMA INCCOM969904101789,4234,039SHSOLE4,039 0 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910312,748,83236,905SHSOLE36,905 0 0
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WINGSTOP INCCOM974155103429,6181,707SHSOLE1,707 0 0
WINMARK CORPCOM9742501027,332,65014,731SHSOLE14,731 0 0
WIX COM LTDSHSM980681055,806,72532,690SHSOLE32,690 0 0
WOLVERINE WORLD WIDE INCCOM9780971032,976,527108,474SHSOLE108,474 0 0
WOODWARD INCCOM98074510313,713,81454,267SHSOLE54,267 0 0
WORKDAY INCCL A98138H101250,463,9181,040,435SHSOLE1,040,435 0 0
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WYNDHAM HOTELS & RESORTS INCCOM98311A1051,441,71618,044SHSOLE18,044 0 0
XCEL ENERGY INCCOM98389B1005,274,02665,394SHSOLE65,394 0 0
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YELP INCCL A98581710511,104,798355,923SHSOLE355,923 0 0
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ZOETIS INCCL A98978V10318,376,621125,592SHSOLE125,592 0 0
ZOOM COMMUNICATIONS INCCL A98980L10110,467,765126,882SHSOLE126,882 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10417,901,2811,640,814SHSOLE1,640,814 0 0
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