Bridgewater Associates, LP

Name: Bridgewater Associates, LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Westport, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1350694.

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Reported value$24.38bn
Positions997

Holdings: 997 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Bridgewater Associates, LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	3,973	16.3%	5,320,308	Added+955,446
Ishares TR	CORE S&P500 ETF	464287200	2,248	9.2%	3,002,286	Added+323,202
Nvidia CorporationNVDA	COM	67066G104	774	3.2%	3,866,195	Reduced−826,808
Broadcom IncAVGO	COM	11135F101	498	2.0%	1,317,923	Reduced−517,457
Amazon Com IncAMZN	COM	023135106	483	2.0%	2,025,481	Reduced−2,363,230
Alphabet IncGOOGL	CAP STK CL A	02079K305	473	1.9%	1,322,176	Reduced−675,498
LAM Research CorpLRCX	COM NEW	512807306	407	1.7%	938,224	Reduced−633,005
Vanguard Index FDS	S&P 500 ETF SHS	922908363	315	1.3%	458,381	Added+299,753
Advanced Micro Devices IncAMD	COM	007903107	313	1.3%	538,632	Reduced−754,135
Ishares Inc	MSCI STH KOR ETF	464286772	280	1.1%	1,384,772	Reduced−381,492
Microsoft CorpMSFT	COM	594918104	266	1.1%	711,896	Reduced−373,083
Newmont CorpNEM	COM	651639106	252	1.0%	2,695,170	Added+378,529
Applied Matls IncAMAT	COM	038222105	211	0.9%	291,426	Reduced−268,492
Oracle CorpORCL	COM	68389X105	210	0.9%	1,432,967	Reduced−159,102
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	193	0.8%	199,822	Reduced−129,295
Johnson & JohnsonJNJ	COM	478160104	170	0.7%	669,135	Reduced−27,749
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	164	0.7%	2,746,819	Added+25,079
GE Vernova IncGEV	COM	36828A101	144	0.6%	122,768	Reduced−312,129
Union Pac CorpUNP	COM	907818108	140	0.6%	514,266	Reduced−18,584
Micron Technology IncMU	COM	595112103	135	0.6%	116,666	Reduced−1,359,038
Ishares TR	MBS ETF	464288588	131	0.5%	1,386,800	Added+26,800
Altria Group IncMO	COM	02209S103	124	0.5%	1,727,216	Added+21,705
Amphenol CorpAPH	CL A	032095101	123	0.5%	697,612	Reduced−165,436
Asml HLDG NV	N Y REGISTRY SHS	N07059210	123	0.5%	61,675	Reduced−30,521
Barrick MNG CorpB	COM SHS	06849F108	121	0.5%	3,304,836	Added+225,593
Celestica IncCLS	COM	15101Q207	121	0.5%	330,689	Reduced−194,932
Vistra CorpVST	COM	92840M102	119	0.5%	751,695	Added+403,181
Shell plcSHEL	SPON ADS	780259305	118	0.5%	1,526,163	Added+1,214,006
Sea LtdSE	SPONSORD ADS	81141R100	115	0.5%	1,204,563	Reduced−133,565
Ishares TR	IBOXX INV CP ETF	464287242	115	0.5%	1,050,500	Added+28,800
Nucor CorpNUE	COM	670346105	114	0.5%	513,423	Reduced−105,105
Paccar IncPCAR	COM	693718108	114	0.5%	946,107	Added+169,035
Western Digital CorpWDC	COM	958102105	110	0.5%	172,415	Reduced−76,624
Ishares Inc	CORE MSCI EMKT	46434G103	110	0.5%	1,328,276	Reduced−14,668
CSX CorpCSX	COM	126408103	106	0.4%	2,229,965	Reduced−145,263
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	105	0.4%	6,524,553	Added+5,373,569
Apple IncAAPL	COM	037833100	105	0.4%	364,377	Reduced−199,115
ELI Lilly & CoLLY	COM	532457108	104	0.4%	87,023	Added+16,211
PG&E CorpPCG	COM	69331C108	99.8	0.4%	5,931,314	Added+5,906,783
KLA CorpKLAC	COM NEW	482480100	99.0	0.4%	328,070	Added+219,396
Comfort Sys USA IncFIX	COM	199908104	96.1	0.4%	48,506	Reduced−37,956
NXP Semiconductors N V	COM	N6596X109	94.8	0.4%	337,405	Added+74,623
Wells Fargo & CoWFC	COM	949746101	94.7	0.4%	1,145,854	Added+203,274
Edison InternationalEIX	COM	281020107	91.9	0.4%	1,234,614	Added+1,093,853
Ishares Inc	MSCI EMRG CHN	46434G764	90.1	0.4%	880,516	Reduced−191,764
Marathon Pete CorpMPC	COM	56585A102	89.3	0.4%	349,224	Added+271,941
Steel Dynamics IncSTLD	COM	858119100	86.8	0.4%	378,490	Reduced−59,589
Eversource EnergyES	COM	30040W108	86.4	0.4%	1,195,140	New+1,195,140
TE Connectivity plc	ORD SHS	G87052109	86.0	0.4%	426,718	Added+90,544
Analog Devices IncADI	COM	032654105	80.7	0.3%	203,208	Added+148,135
HCA Healthcare IncHCA	COM	40412C101	79.2	0.3%	203,204	Added+29,403
Tapestry IncTPR	COM	876030107	79.0	0.3%	539,444	Added+219,099
Applovin CorpAPP	COM CL A	03831W108	75.5	0.3%	146,602	New+146,602
Valero Energy CorpVLO	COM	91913Y100	74.2	0.3%	285,001	Added+151,003
Citigroup IncC	COM NEW	172967424	73.2	0.3%	522,666	Reduced−270,748
EOG Res IncEOG	COM	26875P101	70.0	0.3%	539,429	Added+526,857
Consolidated Edison IncED	COM	209115104	69.0	0.3%	623,641	New+623,641
Baker Hughes CompanyBKR	CL A	05722G100	67.7	0.3%	1,220,482	Reduced−161,163
Nisource IncNI	COM	65473P105	67.0	0.3%	1,410,001	New+1,410,001
Technipfmc plc	COM	G87110105	65.6	0.3%	989,841	Added+739,046
Servicenow IncNOW	COM	81762P102	63.1	0.3%	635,381	New+635,381
SLB LimitedSLB	COM STK	806857108	62.2	0.3%	1,338,849	Added+594,085
Meta Platforms IncMETA	CL A	30303M102	62.0	0.3%	110,083	Reduced−181,582
United Therapeutics Corp DelUTHR	COM	91307C102	60.3	0.2%	111,326	Added+157
Citizens Finl Group IncCFG	COM	174610105	59.4	0.2%	847,858	Added+134,220
Monster Beverage Corp NewMNST	COM	61174X109	58.2	0.2%	605,394	Reduced−165,380
Bank of Amer CorpBAC	COM	060505104	58.2	0.2%	1,020,674	Reduced−22,223
Duke Energy Corp NewDUK	COM NEW	26441C204	56.0	0.2%	442,098	New+442,098
Ovintiv IncOVV	COM	69047Q102	54.8	0.2%	1,041,316	Added+671,351
Halliburton CoHAL	COM	406216101	54.0	0.2%	1,590,285	Added+1,561,587
Marvell Technology IncMRVL	COM	573874104	54.0	0.2%	181,176	Reduced−1,767,771
Anglogold Ashanti plc	COM SHS	G0378L100	53.8	0.2%	665,558	Added+68,254
Truist Finl CorpTFC	COM	89832Q109	53.7	0.2%	1,078,721	Added+347,066
PPL CorpPPL	COM	69351T106	53.4	0.2%	1,468,865	Added+1,043,244
McKesson CorpMCK	COM	58155Q103	53.2	0.2%	70,358	Added+2,977
Antero Resources CorpAR	COM	03674X106	53.0	0.2%	1,507,657	Added+1,338,903
Southwest Airls CoLUV	COM	844741108	52.6	0.2%	1,022,946	Added+322,578
Metlife IncMET	COM	59156R108	52.6	0.2%	621,519	Reduced−5,011
Nutanix IncNTNX	CL A	67059N108	50.9	0.2%	998,761	New+998,761
Ciena CorpCIEN	COM NEW	171779309	49.6	0.2%	101,038	Reduced−42,808
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	48.7	0.2%	178,996	Reduced−849,206
Insmed IncINSM	COM PAR $.01	457669307	48.6	0.2%	455,392	Added+159,813
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	48.3	0.2%	5,691,634	Added+1,265,183
Teradyne IncTER	COM	880770102	47.7	0.2%	98,627	Reduced−240,319
APA CorporationAPA	COM	03743Q108	47.0	0.2%	1,444,176	New+1,444,176
Talen Energy CorpTLN	COM	87422Q109	46.7	0.2%	121,506	Reduced−144,593
Popular IncBPOP	COM NEW	733174700	45.7	0.2%	278,207	Reduced−39,009
CVS Health CorpCVS	COM	126650100	45.6	0.2%	440,972	Reduced−177,456
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	44.9	0.2%	1,326,678	Added+198,272
Reddit IncRDDT	CL A	75734B100	44.7	0.2%	257,428	Added+188,621
Timken CoTKR	COM	887389104	44.0	0.2%	302,724	Added+110,776
Arista Networks IncANET	COM SHS	040413205	43.2	0.2%	254,275	Reduced−1,075,816
First Horizon CorporationFHN	COM	320517105	41.9	0.2%	1,633,439	Added+1,829
Verizon Communications IncVZ	COM	92343V104	41.5	0.2%	980,458	Added+545,629
Borgwarner IncBWA	COM	099724106	41.4	0.2%	623,455	Reduced−26,314
Nvent Elec plc	SHS	G6700G107	41.2	0.2%	242,970	Reduced−18,222
Zions Bancorporation Natl ASZION	COM	989701107	40.9	0.2%	591,357	Reduced−133,473
Expand Energy CorporationEXE	COM	165167735	40.8	0.2%	447,886	New+447,886
NRG Energy IncNRG	COM NEW	629377508	40.6	0.2%	277,935	Reduced−310,567
Zebra Technologies CorporatiZBRA	CL A	989207105	39.8	0.2%	151,328	Added+136,885
Toast IncTOST	CL A	888787108	39.8	0.2%	1,428,975	Added+1,091,740
Vale S aVALE	SPONSORED ADS	91912E105	39.5	0.2%	2,626,446	Reduced−1,359,783
Transocean Ltd	REGISTERED SHS	H8817H100	38.9	0.2%	7,962,797	Added+7,544,366
S&P Global IncSPGI	COM	78409V104	38.7	0.2%	95,012	Added+62,313
Dollar Tree IncDLTR	COM	256746108	38.2	0.2%	315,855	Added+292,018
Suncor Energy Inc NewSU	COM	867224107	38.1	0.2%	708,762	Added+296,523
GE AerospaceGE	COM NEW	369604301	38.0	0.2%	101,569	Reduced−19,038
Medtronic plc	SHS	G5960L103	37.7	0.2%	482,525	Added+227,285
Onto Innovation IncONTO	COM	683344105	37.5	0.2%	99,020	Reduced−249,385
RBC Bearings IncRBC	COM	75524B104	37.2	0.2%	57,741	Added+51,380
Gilead Sciences IncGILD	COM	375558103	36.7	0.2%	290,881	Added+110,144
KeycorpKEY	COM	493267108	36.3	0.1%	1,574,882	Added+609,166
Halozyme Therapeutics IncHALO	COM	40637H109	36.3	0.1%	463,146	Reduced−48,283
Lennox International IncLII	COM	526107107	36.2	0.1%	63,229	Added+58,249
NOV IncNOV	COM	62955J103	36.1	0.1%	1,943,703	Added+1,761,079
HF Sinclair CorpDINO	COM	403949100	35.6	0.1%	510,527	Added+197,321
Neurocrine Biosciences IncNBIX	COM	64125C109	34.7	0.1%	205,677	Added+57,536
F N B CorpFNB	COM	302520101	34.4	0.1%	1,804,957	Reduced−10,584
Universal HLTH SVCS IncUHS	CL B	913903100	33.9	0.1%	228,121	Added+91,753
Airbnb IncABNB	COM CL A	009066101	33.9	0.1%	236,935	Added+209,904
Jabil IncJBL	COM	466313103	33.7	0.1%	87,526	Added+47,956
Deckers Outdoor CorpDECK	COM	243537107	33.4	0.1%	336,573	Reduced−31,267
Bridgebio Pharma IncBBIO	COM	10806X102	33.4	0.1%	448,143	Added+188,684
Western Alliance BancorpWAL	COM	957638109	33.0	0.1%	401,678	Added+210,878
Vulcan Matls CoVMC	COM	929160109	32.1	0.1%	108,687	New+108,687
Regeneron PharmaceuticalsREGN	COM	75886F107	32.0	0.1%	51,333	Added+28,609
United Rentals IncURI	COM	911363109	31.7	0.1%	27,950	Added+17,593
Tenaris S aTS	SPONSORED ADS	88031M109	31.5	0.1%	568,223	Added+539,593
Block IncXYZ	CL A	852234103	31.4	0.1%	413,101	Added+272,398
Cardinal Health IncCAH	COM	14149Y108	31.4	0.1%	132,077	Added+16,848
British Amern Tob plcBTI	SPONSORED ADR	110448107	31.3	0.1%	506,686	Reduced−259,162
Agnico Eagle Mines LtdAEM	COM	008474108	30.5	0.1%	196,829	Added+108,092
Devon Energy Corp NewDVN	COM	25179M103	30.4	0.1%	735,174	New+735,174
Carpenter Technology CorpCRS	COM	144285103	30.1	0.1%	48,856	Added+6,399
Qualcomm IncQCOM	COM	747525103	30.0	0.1%	162,466	Reduced−61,377
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	30.0	0.1%	99,584	Reduced−7,008
United Airls Holdings IncUAL	COM	910047109	29.7	0.1%	218,601	Added+138,359
Exxon Mobil Corp	COM	30231G102	29.6	0.1%	216,225	New+216,225
Kinross Gold CorpKGC	COM	496902404	29.3	0.1%	1,240,922	Added+81,336
Walmart IncWMT	COM	931142103	29.3	0.1%	258,759	Added+6,950
Capital One Finl CorpCOF	COM	14040H105	29.2	0.1%	145,544	New+145,544
Keysight Technologies IncKEYS	COM	49338L103	29.0	0.1%	82,934	Added+7,390
T-Mobile US IncTMUS	COM	872590104	28.9	0.1%	172,592	Added+74,114
Ametek IncAME	COM	031100100	28.5	0.1%	117,720	Added+1,216
Visa IncV	COM CL A	92826C839	28.0	0.1%	81,537	Added+56,365
Permian Resources CorpPR	CLASS A COM	71424F105	27.9	0.1%	1,516,955	New+1,516,955
Grab Holdings Limited	CLASS A ORD	G4124C109	27.9	0.1%	7,403,211	Reduced−919,780
Regal Rexnord CorporationRRX	COM	758750103	27.8	0.1%	116,787	Added+113,138
Globus Med IncGMED	CL A	379577208	27.8	0.1%	351,974	Added+21,511
Manulife Finl CorpMFC	COM	56501R106	27.8	0.1%	684,949	Reduced−1,428,699
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	27.1	0.1%	159,943	Added+68,108
CF Industries HoldCF	COM	125269100	27.0	0.1%	249,708	Added+230,804
Dexcom IncDXCM	COM	252131107	27.0	0.1%	400,929	Added+261,242
Viatris IncVTRS	COM	92556V106	27.0	0.1%	1,698,341	Added+972,457
Reinsurance Group Amer IncRGA	COM NEW	759351604	26.9	0.1%	126,415	Added+26,178
Emcor Group IncEME	COM	29084Q100	26.8	0.1%	32,248	Reduced−40,560
GSK plcGSK	SPONSORED ADR	37733W204	26.4	0.1%	504,171	Reduced−194,495
Sanmina CorpSANM	COM	801056102	26.3	0.1%	103,959	Added+48,577
Alphabet IncGOOGL	CAP STK CL C	02079K107	26.2	0.1%	74,207	Reduced−312,795
Otis Worldwide CorpOTIS	COM	68902V107	26.1	0.1%	364,278	Added+85,867
Formfactor IncFORM	COM	346375108	26.0	0.1%	162,592	Added+112,371
Everest Group Ltd	COM	G3223R108	25.8	0.1%	72,182	Added+54,602
Chevron CorporationCVX	COM	166764100	25.7	0.1%	154,753	Added+151,926
Microchip Technology Inc.MCHP	COM	595017104	25.2	0.1%	275,882	Added+246,941
MP Materials CorpMP	COM CL A	553368101	25.0	0.1%	446,310	Added+338,256
Edwards Lifesciences CorpEW	COM	28176E108	24.9	0.1%	275,279	Added+103,356
Centene Corp DelCNC	COM	15135B101	24.9	0.1%	387,225	Added+219,079
Costco Wholesale CorporationCOST	COM	22160K105	24.8	0.1%	26,503	Reduced−1,115
Crane CompanyCR	COMMON STOCK	224408104	24.6	0.1%	110,458	Added+7,017
Flagstar Bank National AssocFLG	COM NEW	649445400	24.4	0.1%	1,634,732	Reduced−79,644
The Cigna GroupCI	COM	125523100	24.2	<0.1%	87,905	Reduced−140,588
Renaissancere Holdings Ltd	COM	G7496G103	24.0	<0.1%	75,611	Reduced−6,593
Portland Gen Elec CoPOR	COM NEW	736508847	23.9	<0.1%	461,107	Added+346,047
Insulet CorpPODD	COM	45784P101	23.8	<0.1%	156,413	Added+121,077
Vertiv Holdings CoVRT	COM CL A	92537N108	23.8	<0.1%	71,078	Reduced−358,688
Hexcel Corp NewHXL	COM	428291108	23.6	<0.1%	236,251	Added+214,258
TG Therapeutics IncTGTX	COM	88322Q108	23.6	<0.1%	429,904	Added+118,489
Valaris Ltd	CL A	G9460G101	23.4	<0.1%	321,713	Added+285,816
Five Below IncFIVE	COM	33829M101	23.3	<0.1%	129,642	Added+67,747
Liberty Energy IncLBRT	COM CL A	53115L104	23.1	<0.1%	883,746	Added+669,525
Chubb Limited	COM	H1467J104	22.8	<0.1%	67,050	Added+22,267
ATI IncATI	COM	01741R102	22.7	<0.1%	114,940	Added+92,990
Comcast Corp NewCMCSA	CL A	20030N101	22.6	<0.1%	920,357	Reduced−272,263
American International Group IncAIG	COM NEW	026874784	22.0	<0.1%	295,074	Added+118,809
Woodward IncWWD	COM	980745103	21.9	<0.1%	51,359	Reduced−11,764
American Elec PWR Co IncAEP	COM	025537101	21.8	<0.1%	159,591	Added+107,722
Smurfit Westrock plc	SHS	G8267P108	21.8	<0.1%	471,953	New+471,953
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	21.8	<0.1%	430,309	Added+365,160
Exelixis IncEXEL	COM	30161Q104	21.8	<0.1%	400,859	Reduced−80,137
Century Alum CoCENX	COM	156431108	21.8	<0.1%	473,928	Reduced−258,589
Arch Cap Group Ltd	ORD	G0450A105	21.7	<0.1%	223,860	Reduced−22,343
Kennametal IncKMT	COM	489170100	21.4	<0.1%	611,543	Reduced−27,652
Phillips 66PSX	COM	718546104	21.2	<0.1%	125,491	Reduced−27,763
Hasbro IncHAS	COM	418056107	20.8	<0.1%	251,786	New+251,786
Fedex CorpFDX	COM	31428X106	20.8	<0.1%	66,349	Added+64,948
Etsy IncETSY	COM	29786A106	20.6	<0.1%	273,253	Added+204,590
Corteva IncCTVA	COM	22052L104	20.6	<0.1%	243,050	New+243,050
Eastern Bankshares IncEBC	COM	27627N105	20.6	<0.1%	924,805	Reduced−16,540
Ross Stores IncROST	COM	778296103	20.6	<0.1%	96,587	Added+34,296
XP Inc	CL A	G98239109	20.4	<0.1%	1,255,551	New+1,255,551
PNC Finl SVCS Group IncPNC	COM	693475105	20.3	<0.1%	82,490	Added+5,143
Unum GroupUNM	COM	91529Y106	20.3	<0.1%	226,541	Reduced−20,686
Krystal Biotech IncKRYS	COM	501147102	20.3	<0.1%	54,489	Added+8,122
Procter & Gamble CoPG	COM	742718109	20.2	<0.1%	137,724	Reduced−20,182
Bank of Ny Mellon CorpBNY	COM	064058100	20.2	<0.1%	139,347	Reduced−96,999
Watsco IncWSO	COM	942622200	20.0	<0.1%	47,897	New+47,897
Global X FDS	GLOBAL X URANIUM	37954Y871	19.9	<0.1%	455,817	Added+111,265
Dollar Gen CorpDG	COM	256677105	19.8	<0.1%	171,855	Reduced−44,664
Lockheed Martin CorpLMT	COM	539830109	19.7	<0.1%	38,715	Added+27,413
Weyerhaeuser CoWY	COM NEW	962166104	19.7	<0.1%	821,804	Added+504,792
Charter Communications IncCHTR	CL A	16119P108	19.6	<0.1%	138,062	Added+93,071
Crocs IncCROX	COM	227046109	19.5	<0.1%	161,617	Reduced−21,377
Gold Fields LtdGFI	SPONSORED ADR	38059T106	19.5	<0.1%	579,117	Added+57,706
Avista CorpAVA	COM	05379B107	19.3	<0.1%	471,986	Added+453,895
Incyte CorpINCY	COM	45337C102	19.1	<0.1%	168,253	Added+37,957
Hancock Whitney CorporationHWC	COM	410120109	19.0	<0.1%	254,223	Added+75,816
Crowdstrike Holdings IncCRWD	CL A	22788C105	19.0	<0.1%	24,845	Added+20,840
Boston Scientific CorpBSX	COM	101137107	18.9	<0.1%	442,036	Added+365,044
Coca Cola CoKO	COM	191216100	18.3	<0.1%	225,480	Added+529
Adobe IncADBE	COM	00724F101	18.2	<0.1%	88,751	Added+87,439
LAS Vegas Sands CorpLVS	COM	517834107	18.2	<0.1%	393,665	Added+337,669
Avery Dennison CorpAVY	COM	053611109	18.2	<0.1%	111,819	Added+101,392
Firstenergy CorpFE	COM	337932107	18.1	<0.1%	381,107	New+381,107
Pinnacle West Cap CorpPNW	COM	723484101	18.1	<0.1%	169,107	Added+4,283
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	17.9	<0.1%	718,057	Added+166,728
Synopsys IncSNPS	COM	871607107	17.9	<0.1%	40,180	Reduced−168,173
Idexx Labs IncIDXX	COM	45168D104	17.7	<0.1%	33,528	Added+23,214
Tetra Tech Inc NewTTEK	COM	88162G103	17.6	<0.1%	608,211	Added+394,266
EQT CorpEQT	COM	26884L109	17.5	<0.1%	328,455	New+328,455
Vodafone Group plcVOD	SPONSORED ADR	92857W308	17.2	<0.1%	1,298,813	Reduced−791,025
Cheniere Energy IncLNG	COM NEW	16411R208	17.2	<0.1%	71,854	Reduced−114,519
Valley Natl BancorpVLY	COM	919794107	17.2	<0.1%	1,171,898	Reduced−298,320
Axis Cap Holdings Ltd	SHS	G0692U109	17.1	<0.1%	159,157	Added+46,951
Exelon CorpEXC	COM	30161N101	17.1	<0.1%	366,296	Added+349,431
Mercadolibre IncMELI	COM	58733R102	17.0	<0.1%	10,009	Reduced−4,662
Sterling Infrastructure IncSTRL	COM	859241101	16.9	<0.1%	20,185	Reduced−16,881
State STR CorpSTT	COM	857477103	16.9	<0.1%	99,738	Reduced−64,448
Independent BK Corp MassINDB	COM	453836108	16.8	<0.1%	200,771	Reduced−4,526
Ishares Inc	MSCI MEXICO ETF	464286822	16.8	<0.1%	223,031	Added+28,650
PVH CorporationPVH	COM	693656100	16.7	<0.1%	225,223	Added+61,929
Idacorp IncIDA	COM	451107106	16.5	<0.1%	109,136	Added+13,593
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	16.5	<0.1%	34,525	Reduced−1,042,554
Kimberly-Clark CorpKMB	COM	494368103	16.5	<0.1%	150,116	Added+130,798
Leidos Holdings IncLDOS	COM	525327102	16.3	<0.1%	158,669	Added+157,354
Pepsico IncPEP	COM	713448108	16.3	<0.1%	120,370	Added+16,758
Copa Holdings SA	CL A	P31076105	16.3	<0.1%	104,487	Added+13,494
Dynatrace IncDT	COM NEW	268150109	16.2	<0.1%	368,920	Added+206,012
Rocket Cos IncRKT	COM CL A	77311W101	16.1	<0.1%	1,023,816	New+1,023,816
Ameren CorpAEE	COM	023608102	16.0	<0.1%	141,897	Added+89,833
Lumentum Holdings IncLITE	COM	55024U109	16.0	<0.1%	18,629	Added+12,811
Hartford Insurance Group IncHIG	COM	416515104	15.9	<0.1%	120,033	Reduced−111,017
Biomarin Pharmaceutical IncBMRN	COM	09061G101	15.7	<0.1%	274,911	Added+68,000
Albemarle CorpALB	COM	012653101	15.7	<0.1%	116,250	Added+83,324
Modine MFG CoMOD	COM	607828100	15.6	<0.1%	58,526	Added+32,880
Helmerich & Payne IncHP	COM	423452101	15.5	<0.1%	472,990	Added+403,918
Cactus IncWHD	CL A	127203107	15.4	<0.1%	300,604	Added+293,749
McDonalds CorpMCD	COM	580135101	15.3	<0.1%	56,643	Added+5,954
Cummins IncCMI	COM	231021106	15.2	<0.1%	21,316	Reduced−18,160
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	15.1	<0.1%	331,413	New+331,413
Bank Ozk Little Rock ArkOZK	COM	06417N103	15.0	<0.1%	287,790	Added+4,570
Columbia BKG Sys IncCOLB	COM	197236102	14.9	<0.1%	466,337	Added+66,404
Verisk Analytics IncVRSK	COM	92345Y106	14.9	<0.1%	83,031	New+83,031
Spotify Technology S a	SHS	L8681T102	14.8	<0.1%	32,219	Reduced−4,167
Novanta IncNOVT	COM	67000B104	14.6	<0.1%	90,124	New+90,124
Evergy IncEVRG	COM	30034W106	14.5	<0.1%	168,059	Added+13,588
Sysco CorpSYY	COM	871829107	14.5	<0.1%	172,898	Added+123,557
Axsome Therapeutics Inc.AXSM	COM	05464T104	14.2	<0.1%	58,217	Added+1,266
SSR Mining inSSRM	COM	784730103	14.2	<0.1%	503,309	Added+91,074
Weatherford International plc	ORD SHS	G48833118	14.1	<0.1%	172,689	Added+35,700
Align Technology IncALGN	COM	016255101	13.9	<0.1%	82,400	Added+72,477
LKQ CorpLKQ	COM	501889208	13.8	<0.1%	523,865	Added+275,197
Solventum CorpSOLV	COM SHS	83444M101	13.7	<0.1%	177,921	Added+174,543
Moodys CorpMCO	COM	615369105	13.7	<0.1%	30,139	New+30,139
M & T BK CorpMTB	COM	55261F104	13.6	<0.1%	57,083	Added+15,887
Allstate CorpALL	COM	020002101	13.4	<0.1%	56,149	Reduced−150,831
Murphy USA IncMUSA	COM	626755102	13.3	<0.1%	24,628	Added+19,806
Noble Corp plc	ORD SHS A	G65431127	13.2	<0.1%	354,817	New+354,817
Resmed IncRMD	COM	761152107	13.1	<0.1%	67,381	Added+28,144
EnersysENS	COM	29275Y102	13.0	<0.1%	55,597	Added+36,308
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	13.0	<0.1%	6,236	Reduced−3,078
Fidelity Natl Information SVFIS	COM	31620M106	12.9	<0.1%	332,616	Added+274,530
Remitly Global IncRELY	COM	75960P104	12.9	<0.1%	576,318	Added+341,599
US BancorpUSB	COM NEW	902973304	12.9	<0.1%	213,493	Reduced−82,224
Match Group Inc NewMTCH	COM	57667L107	12.8	<0.1%	336,896	New+336,896
C H Robinson Worldwide inCHRW	COM NEW	12541W209	12.8	<0.1%	67,802	Added+50,883
Travelers Companies IncTRV	COM	89417E109	12.7	<0.1%	38,570	Added+11,335
SEI Invts CoSEIC	COM	784117103	12.7	<0.1%	144,423	Reduced−88,252
Prudential Finl IncPRU	COM	744320102	12.6	<0.1%	116,719	Reduced−35,382
Chord Energy CorporationCHRD	COM NEW	674215207	12.5	<0.1%	109,612	New+109,612
Cboe Global MKTS IncCBOE	COM	12503M108	12.5	<0.1%	51,486	Added+36,640
PAN Amern Silver CorpPAAS	COM	697900108	12.4	<0.1%	277,592	Added+126,129
TD Synnex CorporationSNX	COM	87162W100	12.4	<0.1%	46,474	Reduced−72,615
Global PMTS IncGPN	COM	37940X102	12.3	<0.1%	170,130	New+170,130
Royalty Pharma plc	SHS CLASS A	G7709Q104	12.3	<0.1%	219,687	New+219,687
Mongodb IncMDB	CL A	60937P106	12.2	<0.1%	36,467	Reduced−13,027
Victorias Secret and CoVSXY	COMMON STOCK	926400102	12.2	<0.1%	146,639	Reduced−253,660
Viasat IncVSAT	COM	92552V100	12.2	<0.1%	135,517	Added+55,687
WSFS Finl CorpWSFS	COM	929328102	12.2	<0.1%	158,444	Added+69,105
MKS Inc.MKSI	COM	55306N104	12.1	<0.1%	27,198	Reduced−10,935
Illinois Tool WKS IncITW	COM	452308109	12.1	<0.1%	44,644	Added+9,590
Murphy Oil CorpMUR	COM	626717102	12.0	<0.1%	369,028	Added+349,160
Smucker J M CoSJM	COM NEW	832696405	11.9	<0.1%	105,870	Added+3,735
Abercrombie & Fitch CoANF	CL A	002896207	11.9	<0.1%	131,677	Reduced−116,380
Globe Life IncGL	COM	37959E102	11.8	<0.1%	66,120	Added+60,996
Ralliant CorpRAL	COM	750940108	11.8	<0.1%	159,840	Reduced−163,634
Parker-Hannifin CorpPH	COM	701094104	11.8	<0.1%	12,017	Reduced−9,289
Kirby CorpKEX	COM	497266106	11.7	<0.1%	86,416	Reduced−44,135
Synchrony FinancialSYF	COM	87165B103	11.7	<0.1%	153,894	New+153,894
Bankunited IncBKU	COM	06652K103	11.6	<0.1%	239,674	Reduced−8,924
Xcel Energy IncXEL	COM	98389B100	11.6	<0.1%	144,263	New+144,263
Ouster IncOUST	COM NEW	68989M202	11.5	<0.1%	183,455	New+183,455
Darling Ingredients IncDAR	COM	237266101	11.5	<0.1%	209,736	Added+66,942
Equitable Holdings IncEQH	COM	29452E101	11.5	<0.1%	261,023	Reduced−197,393
Ralph Lauren CorpRL	CL A	751212101	11.4	<0.1%	28,435	Added+21,414
AecomACM	COM	00766T100	11.4	<0.1%	163,405	Reduced−19,756
Scorpio Tankers Inc	SHS	Y7542C130	11.4	<0.1%	164,254	Added+76,781
Science Applications International CoSAIC	COM	808625107	11.4	<0.1%	102,973	Added+91,055
Kulicke & Soffa Inds IncKLIC	COM	501242101	11.3	<0.1%	84,777	Added+51,228
Evercore IncEVR	CLASS A	29977A105	11.3	<0.1%	33,194	Reduced−57,244
Toro CoTTC	COM	891092108	11.2	<0.1%	114,986	Added+57,660
Carlisle Cos IncCSL	COM	142339100	10.9	<0.1%	30,108	Added+6,450
American Financial Group IncAFG	COM	025932104	10.9	<0.1%	77,989	Added+16,268
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	10.8	<0.1%	177,749	Added+145,685
Louisiana Pac CorpLPX	COM	546347105	10.7	<0.1%	136,271	Reduced−32,885
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	10.6	<0.1%	44,686	Added+6,382
Patterson-Uti Energy IncPTEN	COM	703481101	10.6	<0.1%	1,152,000	Added+1,067,947
Dycom Inds IncDY	COM	267475101	10.6	<0.1%	20,897	Reduced−6,035
Equinix IncEQIX	COM	29444U700	10.4	<0.1%	9,966	Reduced−14,816
Ingredion IncINGR	COM	457187102	10.3	<0.1%	108,233	Added+35,918
American Express CoAXP	COM	025816109	10.0	<0.1%	29,582	Added+7,805
Kosmos Energy LtdKOS	COM	500688106	10.0	<0.1%	4,720,550	New+4,720,550
Constellium SE	CL A SHS	F21107101	9.9	<0.1%	311,558	Reduced−191,413
Sensata Technologies HLDG PL	SHS	G8060N102	9.9	<0.1%	206,951	Added+31,977
Regions Financial Corp NewRF	COM	7591EP100	9.8	<0.1%	325,788	Added+142,431
First Hawaiian IncFHB	COM	32051X108	9.8	<0.1%	334,434	Added+128,694
Corebridge Finl IncCRBG	COM	21871X109	9.8	<0.1%	341,198	Reduced−146,211
International Bancshares CorIBOC	COM	459044103	9.8	<0.1%	128,587	Reduced−3,049
Msci IncMSCI	COM	55354G100	9.8	<0.1%	17,418	New+17,418
Littelfuse IncLFUS	COM	537008104	9.7	<0.1%	21,332	Reduced−8,057
Caseys Gen Stores IncCASY	COM	147528103	9.7	<0.1%	12,192	Added+8,015
Zoetis IncZTS	CL A	98978V103	9.6	<0.1%	134,203	Added+83,464
Cencora IncCOR	COM	03073E105	9.6	<0.1%	34,045	Added+19,818
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	9.6	<0.1%	199,024	Added+134,922
Virtu Finl IncVIRT	CL A	928254101	9.6	<0.1%	160,819	Added+62,073
Chemed Corp NewCHE	COM	16359R103	9.5	<0.1%	20,399	Added+15,337
Molson Coors Beverage CoTAP	CL B	60871R209	9.4	<0.1%	240,967	Added+231,913
Talos Energy IncTALO	COM	87484T108	9.3	<0.1%	722,518	New+722,518
Assurant IncAIZ	COM	04621X108	9.3	<0.1%	34,707	Added+25,741
Verisign IncVRSN	COM	92343E102	9.3	<0.1%	37,001	Added+32,639
Rockwell Automation IncROK	COM	773903109	9.3	<0.1%	18,697	Reduced−19,102
Coeur MNG IncCDE	COM NEW	192108504	9.2	<0.1%	564,251	Reduced−738,550
Prosperity Bancshares IncPB	COM	743606105	9.1	<0.1%	124,251	Added+80,534
Harmony Biosciences Holdings inHRMY	COM	413197104	9.1	<0.1%	248,575	Reduced−2,931
Brinks CoBCO	COM	109696104	9.0	<0.1%	95,752	Added+45,141
Alamos Gold IncAGI	COM CL A	011532108	9.0	<0.1%	297,854	Added+54,409
Coca Cola Cons IncCOKE	COM	191098102	8.9	<0.1%	46,535	Added+14,270
Sanofi SASNY	SPONSORED ADR	80105N105	8.8	<0.1%	206,873	New+206,873
Academy Sports & Outdoors inASO	COM	00402L107	8.8	<0.1%	185,784	Added+60,084
Willscot Holdings CorpWSC	COM CL A	971378104	8.7	<0.1%	302,466	Reduced−356,520
Autodesk IncADSK	COM	052769106	8.6	<0.1%	44,165	New+44,165
Amcor plc	COM NEW	G0250X149	8.5	<0.1%	196,767	New+196,767
Bloom Energy CorpBE	COM CL A	093712107	8.5	<0.1%	28,147	Reduced−17,536
Hudbay Minerals IncHBM	COM	443628102	8.5	<0.1%	359,921	Reduced−259,455
Boise Cascade Co DelBCC	COM	09739D100	8.4	<0.1%	108,049	Added+13,078
American Airlines Group IncAAL	COM	02376R102	8.3	<0.1%	460,717	Added+14,124
Fluor CorpFLR	COM	343412102	8.3	<0.1%	158,799	Reduced−32,669
Symbotic IncSYM	CLASS A COM	87151X101	8.3	<0.1%	183,975	Added+6,988
Medpace Holdings IncMEDP	COM	58506Q109	8.3	<0.1%	15,605	Reduced−25,530
Simpson MFG IncSSD	COM	829073105	8.1	<0.1%	38,770	New+38,770
Expedia Group IncEXPE	COM NEW	30212P303	8.1	<0.1%	31,596	Added+30,507
ERO Copper CorpERO	COM	296006109	8.1	<0.1%	301,291	Reduced−41,164
Allison Transmission Holdings IALSN	COM	01973R101	8.0	<0.1%	71,362	Reduced−31,441
Lyondellbasell Industries NV	SHS - A -	N53745100	8.0	<0.1%	152,648	Added+144,679
Flowserve CorpFLS	COM	34354P105	8.0	<0.1%	108,285	Reduced−100,331
Argan IncAGX	COM	04010E109	8.0	<0.1%	10,050	Reduced−3,939
Factset Resh Sys IncFDS	COM	303075105	7.9	<0.1%	34,488	New+34,488
Tenet Healthcare CorpTHC	COM NEW	88033G407	7.9	<0.1%	42,382	Added+23,621
Amgen IncAMGN	COM	031162100	7.9	<0.1%	21,869	Added+7,095
Henry Jack & Assoc IncJKHY	COM	426281101	7.8	<0.1%	56,958	New+56,958
Caterpillar IncCAT	COM	149123101	7.8	<0.1%	7,329	Reduced−75,173
Mueller Inds IncMLI	COM	624756102	7.8	<0.1%	63,177	Added+24,892
WW Grainger IncGWW	COM	384802104	7.7	<0.1%	5,680	Added+4,478
Jpmorgan Chase & CoJPM	COM	46625H100	7.7	<0.1%	23,548	New+23,548
Intuitive Surgical IncISRG	COM NEW	46120E602	7.7	<0.1%	19,324	Added+2,030
New York Times Co MTN BeNYT	CL A	650111107	7.7	<0.1%	109,563	Reduced−49,918
Crown Holdings IncCCK	COM	228368106	7.6	<0.1%	68,384	Added+12,975
Madden Steven LtdSHOO	COM	556269108	7.6	<0.1%	181,516	Added+34,882
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	7.6	<0.1%	263,854	Reduced−11,607
Draftkings Inc NewDKNG	COM CL A	26142V105	7.6	<0.1%	299,841	Reduced−96,019
Booking Holdings IncBKNG	COM	09857L108	7.5	<0.1%	42,079	Added+42,025
Howmet Aerospace IncHWM	COM	443201108	7.5	<0.1%	27,799	Added+4,787
IES Holdings IncIESC	COM	44951W106	7.4	<0.1%	10,114	Reduced−12,047
American Eagle Outfitters inAEO	COM	02553E106	7.3	<0.1%	425,644	Reduced−232,655
Lantheus Holdings IncLNTH	COM	516544103	7.3	<0.1%	65,941	Added+22,221
On HLDG AG	NAMEN AKT A	H5919C104	7.3	<0.1%	206,432	Reduced−403,656
Associated Banc-CorpASB	COM	045487105	7.3	<0.1%	235,868	Reduced−179,785
Avnet IncAVT	COM	053807103	7.2	<0.1%	81,161	Added+55,595
Fidelity Natl Finl IncFNF	COM SHS	31620R303	7.2	<0.1%	152,160	Added+124,219
Paypal Holdings IncPYPL	COM	70450Y103	7.2	<0.1%	166,034	Added+156,214
UGI Corp NewUGI	COM	902681105	7.1	<0.1%	206,386	Added+121,074
Primerica IncPRI	COM	74164M108	7.1	<0.1%	24,937	Reduced−26,708
Colgate Palmolive CoCL	COM	194162103	7.1	<0.1%	77,094	Reduced−7,413
Cenovus Energy IncCVE	COM	15135U109	7.1	<0.1%	284,802	New+284,802
Jackson Financial IncJXN	COM CL A	46817M107	7.1	<0.1%	68,945	Reduced−19,093
Vicor CorpVICR	COM	925815102	7.0	<0.1%	18,444	Reduced−14,763
D R Horton IncDHI	COM	23331A109	7.0	<0.1%	42,798	Added+19,513
Adient plc	ORD SHS	G0084W101	7.0	<0.1%	378,873	Added+88,774
Kroger CoKR	COM	501044101	6.9	<0.1%	125,009	Reduced−79,076
SM Energy CompanySM	COM	78454L100	6.9	<0.1%	265,019	New+265,019
RIO Tinto plcRIO	SPONSORED ADR	767204100	6.9	<0.1%	72,797	Reduced−41,442
James Hardie Inds plc	ORD SHS	G4253H101	6.9	<0.1%	263,565	New+263,565
Golar LNG Ltd	SHS	G9456A100	6.8	<0.1%	137,215	Added+41,201
Starbucks CorpSBUX	COM	855244109	6.8	<0.1%	66,482	Added+743
Restaurant Brands International IncQSR	COM	76131D103	6.8	<0.1%	93,449	Reduced−11,507
Scotts Miracle-Gro CoSMG	CL A	810186106	6.8	<0.1%	99,119	Added+36,718
Old Rep International CorpORI	COM	680223104	6.7	<0.1%	164,925	Added+71,113
Chewy IncCHWY	CL A	16679L109	6.7	<0.1%	343,281	New+343,281
Sitime CorpSITM	COM	82982T106	6.7	<0.1%	8,936	Reduced−4,519
Euronet Worldwide IncEEFT	COM	298736109	6.5	<0.1%	89,401	Added+59,289
Performance Food Group CoPFGC	COM	71377A103	6.5	<0.1%	58,279	Added+9,647
KBR IncKBR	COM	48242W106	6.5	<0.1%	188,121	Added+100,121
Thermo Fisher Scientific IncTMO	COM	883556102	6.5	<0.1%	12,948	Reduced−1,539
Baytex Energy CorpBTE	COM	07317Q105	6.5	<0.1%	1,620,430	Reduced−18,240
Vici Pptys IncVICI	COM	925652109	6.5	<0.1%	243,817	Added+217,707
Mirion Technologies IncMIR	COM CL A	60471A101	6.4	<0.1%	359,138	Added+7,353
Range Res CorpRRC	COM	75281A109	6.4	<0.1%	172,826	Added+39,954
Post Holdings IncPOST	COM	737446104	6.4	<0.1%	72,779	Added+13,927
CNX Res CorpCNX	COM	12653C108	6.4	<0.1%	188,178	New+188,178
Nasdaq IncNDAQ	COM	631103108	6.4	<0.1%	80,751	New+80,751
Aercap Holdings NV	SHS	N00985106	6.3	<0.1%	43,089	Added+19,006
Kodiak Gas SVCS IncKGS	COM	50012A108	6.3	<0.1%	83,192	Reduced−70,265
Pilgrims Pride CorpPPC	COM	72147K108	6.2	<0.1%	220,951	Added+131,721
Kohls CorpKSS	COM	500255104	6.2	<0.1%	347,967	Added+235,707
Oscar Health IncOSCR	CL A	687793109	6.1	<0.1%	213,704	New+213,704
Cirrus Logic IncCRUS	COM	172755100	6.1	<0.1%	40,733	Added+8,523
Nextpower IncNXT	CLASS A COM	65290E101	6.0	<0.1%	50,590	Reduced−201,106
Ivanhoe Electric IncIE	COM	46578C108	6.0	<0.1%	627,037	Added+60,218
Hanover Ins Group IncTHG	COM	410867105	6.0	<0.1%	28,113	Added+12,154
Coherent CorpCOHR	COM	19247G107	6.0	<0.1%	15,206	Reduced−148,162
Boyd Gaming CorpBYD	COM	103304101	6.0	<0.1%	67,825	Reduced−93,126
General Dynamics CorpGD	COM	369550108	6.0	<0.1%	16,888	New+16,888
Kenvue IncKVUE	COM	49177J102	5.9	<0.1%	311,241	Added+186,291
Townebank Portsmouth Va	COM	89214P109	5.9	<0.1%	163,477	Reduced−64,020
Archrock IncAROC	COM	03957W106	5.9	<0.1%	145,297	New+145,297
American Tower CorpAMT	COM	03027X100	5.9	<0.1%	35,924	Reduced−20,990
Sonoco Prods CoSON	COM	835495102	5.8	<0.1%	103,361	Reduced−81,936
Hecla Mining CompanyHL	COM	422704106	5.8	<0.1%	376,150	Reduced−104,828
Federal Signal CorpFSS	COM	313855108	5.8	<0.1%	45,152	Added+20,878
Equinox Gold CorpEQX	COM	29446Y502	5.8	<0.1%	592,899	Added+574,686
Ameriprise Finl IncAMP	COM	03076C106	5.8	<0.1%	12,536	Added+4,398
Constellation Energy CorpCEG	COM	21037T109	5.7	<0.1%	23,123	Reduced−183,216
Karman Holdings IncKRMN	COMMON STOCK	485924104	5.7	<0.1%	114,290	Added+84,639
Voya Financial IncVOYA	COM	929089100	5.7	<0.1%	62,829	Reduced−25,657
Lincoln Natl Corp IndLNC	COM	534187109	5.7	<0.1%	160,168	Reduced−65,171
ADT Inc DelADT	COM	00090Q103	5.7	<0.1%	869,859	Reduced−683,900
Amer Sports Inc	COM SHS	G0260P102	5.6	<0.1%	166,942	Reduced−133,781
Hess Midstream LPHESM	CL A SHS	428103105	5.6	<0.1%	149,973	Added+103,769
Flex Ltd	ORD	Y2573F102	5.6	<0.1%	34,390	Reduced−21,710
Cbre Group IncCBRE	CL A	12504L109	5.6	<0.1%	41,377	New+41,377
Vontier CorporationVNT	COM	928881101	5.5	<0.1%	190,533	Added+98,469
On Semiconductor CorpON	COM	682189105	5.5	<0.1%	58,377	Added+38,359
Cintas CorpCTAS	COM	172908105	5.5	<0.1%	32,363	Added+20,897
Idaho Strategic ResourcesIDR	COM NEW	645827205	5.5	<0.1%	167,828	Reduced−32,021
Veeva Sys IncVEEV	CL A COM	922475108	5.4	<0.1%	30,709	New+30,709
Abbott LaboratoriesABT	COM	002824100	5.4	<0.1%	59,775	Reduced−57,276
Masco CorpMAS	COM	574599106	5.4	<0.1%	66,385	Added+41,435
Celanese Corp DelCE	COM	150870103	5.4	<0.1%	117,410	Added+2,043
Vertex Pharmaceuticals IncVRTX	COM	92532F100	5.4	<0.1%	10,865	Reduced−2,492
Fulton Finl Corp PaFULT	COM	360271100	5.4	<0.1%	222,361	Reduced−28,203
XPO IncXPO	COM	983793100	5.4	<0.1%	26,152	Added+961
DT Midstream IncDTM	COMMON STOCK	23345M107	5.3	<0.1%	36,456	Reduced−52,218
Assured Guaranty Ltd	COM	G0585R106	5.3	<0.1%	66,359	Reduced−5,088
Maximus IncMMS	COM	577933104	5.3	<0.1%	98,469	Added+86,353
Curtiss Wright CorpCW	COM	231561101	5.3	<0.1%	6,964	Reduced−4,211
Dell Technologies IncDELL	CL C	24703L202	5.3	<0.1%	12,230	Reduced−211,162
Viking Holdings Ltd	ORD SHS	G93A5A101	5.3	<0.1%	50,400	Reduced−54,785
Emerson Elec CoEMR	COM	291011104	5.2	<0.1%	36,541	Reduced−97,432
AON plc	SHS CL A	G0403H108	5.2	<0.1%	15,663	Reduced−4,556
Raymond James Finl IncRJF	COM	754730109	5.2	<0.1%	34,074	Added+4,260
Pegasystems IncPEGA	COM	705573103	5.1	<0.1%	169,146	Reduced−7,557
Iqvia Holdings IncIQV	COM	46266C105	5.1	<0.1%	26,210	Reduced−20,909
Corcept Therapeutics IncCORT	COM	218352102	5.0	<0.1%	57,602	Added+19,180
Flywire CorporationFLYW	COM VTG	302492103	5.0	<0.1%	284,851	New+284,851
Dana IncDAN	COM	235825205	5.0	<0.1%	183,764	Added+157,464
RTX CorporationRTX	COM	75513E101	5.0	<0.1%	26,182	New+26,182
Schein Henry IncHSIC	COM	806407102	4.9	<0.1%	58,993	Added+26,895
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	4.9	<0.1%	491,057	Reduced−146,997
Broadridge Finl Solutions inBR	COM	11133T103	4.9	<0.1%	35,752	New+35,752
Danaher Corp DelDHR	COM	235851102	4.9	<0.1%	25,684	Added+335
Intercontinental Exchange inICE	COM	45866F104	4.8	<0.1%	38,886	New+38,886
Watts Water Technologies IncWTS	CL A	942749102	4.8	<0.1%	12,227	Added+1,484
Disney Walt CoDIS	COM	254687106	4.7	<0.1%	49,331	Added+25,471
Warrior Met Coal IncHCC	COM	93627C101	4.7	<0.1%	58,463	Added+6,939
Textron IncTXT	COM	883203101	4.6	<0.1%	50,477	Added+46,372
Builders Firstsource IncBLDR	COM	12008R107	4.6	<0.1%	51,283	Added+47,221
CNO Finl Group IncCNO	COM	12621E103	4.5	<0.1%	89,137	Reduced−99,648
Intel CorpINTC	COM	458140100	4.5	<0.1%	32,371	New+32,371
Blackrock IncBLK	COM	09290D101	4.5	<0.1%	4,683	New+4,683
Haemonetics Corp MassHAE	COM	405024100	4.5	<0.1%	59,733	Added+11,356
TXNM Energy IncTXNM	COM	69349H107	4.4	<0.1%	78,109	Added+3,190
Moog IncMOG-A	CL A	615394202	4.4	<0.1%	10,359	Reduced−5,414
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	4.4	<0.1%	148,290	Added+56,950
Mondelez International IncMDLZ	CL A	609207105	4.4	<0.1%	75,420	Added+1,607
Doordash IncDASH	CL A	25809K105	4.4	<0.1%	23,591	Reduced−3,525
Critical Metals Corp	PUBCO ORD SHS	G2662B103	4.4	<0.1%	424,582	Reduced−95,171
Frontdoor IncFTDR	COM	35905A109	4.4	<0.1%	56,076	Reduced−5,730
Netscout Sys IncNTCT	COM	64115T104	4.3	<0.1%	99,831	Reduced−87,481
MDA Space LtdMDA	COM	55293N109	4.3	<0.1%	105,238	Reduced−174,342
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	4.3	<0.1%	285,332	Reduced−303,148
Pfizer IncPFE	COM	717081103	4.3	<0.1%	180,092	New+180,092
Cabot CorpCBT	COM	127055101	4.3	<0.1%	47,424	Added+20,070
Monolithic PWR Sys IncMPWR	COM	609839105	4.3	<0.1%	3,096	Reduced−8,846
Bausch Health Cos IncBHC	COM	071734107	4.3	<0.1%	866,285	Added+195,919
Lear CorpLEA	COM NEW	521865204	4.2	<0.1%	31,313	Added+17,782
Niocorp Devs LtdNB	COM NEW	654484609	4.2	<0.1%	866,910	Reduced−15,835
Middleby CorpMIDD	COM	596278101	4.2	<0.1%	24,211	New+24,211
Encompass Health CorpEHC	COM	29261A100	4.1	<0.1%	41,016	Reduced−5,399
Advanced Drain Sys Inc DelWMS	COM	00790R104	4.1	<0.1%	26,071	Reduced−47,187
Matson IncMATX	COM	57686G105	4.1	<0.1%	21,255	Added+6,622
Antero Midstream CorpAM	COM	03676B102	4.1	<0.1%	178,664	Added+27,249
Armstrong World Inds Inc NewAWI	COM	04247X102	4.1	<0.1%	25,290	Reduced−5,467
USA Rare Earth IncUSAR	COM	91733P107	4.0	<0.1%	186,950	Added+12,486
Global E Online Ltd	SHS	M5216V106	4.0	<0.1%	115,965	Reduced−268,225
Mettler Toledo InternationalMTD	COM	592688105	4.0	<0.1%	3,146	Reduced−1,992
Toll Brothers IncTOL	COM	889478103	4.0	<0.1%	24,255	Reduced−193,191
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	3.9	<0.1%	60,852	Reduced−340,008
Dentsply Sirona IncXRAY	COM	24906P109	3.9	<0.1%	369,968	New+369,968
Alpha Metallurgical Resour IAMR	COM	020764106	3.9	<0.1%	23,752	Added+7,570
Morgan StanleyMS	COM NEW	617446448	3.9	<0.1%	18,729	Added+3,967
Merck & Co IncMRK	COM	58933Y105	3.9	<0.1%	30,254	New+30,254
General MTRS CoGM	COM	37045V100	3.9	<0.1%	50,097	Reduced−78,490
Stryker CorporationSYK	COM	863667101	3.8	<0.1%	12,155	Reduced−14,255
Penn Entertainment IncPENN	COM	707569109	3.8	<0.1%	177,932	Added+27,544
Kontoor Brands IncKTB	COM	50050N103	3.8	<0.1%	45,304	Reduced−43,551
Haleon plcHLN	SPON ADS	405552100	3.8	<0.1%	403,127	New+403,127
AT&T IncT	COM	00206R102	3.7	<0.1%	180,894	Added+20,531
West Pharmaceutical SVSC IncWST	COM	955306105	3.7	<0.1%	10,429	Reduced−12,732
Veralto CorpVLTO	COM SHS	92338C103	3.7	<0.1%	42,120	New+42,120
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	3.7	<0.1%	633,125	New+633,125
SS&C Tech HoldingsSSNC	COM	78467J100	3.7	<0.1%	59,934	Added+25,230
Onemain Holdings IncOMF	COM	68268W103	3.7	<0.1%	60,961	Reduced−48,791
Genuine Parts CoGPC	COM	372460105	3.7	<0.1%	31,255	Added+22,070
Cooper Cos IncCOO	COM	216648501	3.7	<0.1%	51,168	Added+45,057
Interactive Brokers Group inIBKR	COM CL A	45841N107	3.7	<0.1%	42,076	Reduced−30,261
Humana IncHUM	COM	444859102	3.6	<0.1%	9,152	New+9,152
National Fuel Gas CoNFG	COM	636180101	3.6	<0.1%	46,905	Reduced−6,164
Expeditors International Wash IncEXPD	COM	302130109	3.6	<0.1%	22,183	Added+7,689
Natwest Group plcNWG	SPONS ADR	639057207	3.6	<0.1%	204,899	Reduced−24,507
HP IncHPQ	COM	40434L105	3.6	<0.1%	164,316	Reduced−249,357
Carters IncCRI	COM	146229109	3.6	<0.1%	87,541	Added+25,178
KT CorpKT	SPONSORED ADR	48268K101	3.6	<0.1%	207,229	Added+110,943
Northwestern Energy Group inNWE	COM NEW	668074305	3.6	<0.1%	49,915	Added+5,438
Roku IncROKU	COM CL A	77543R102	3.6	<0.1%	25,812	Reduced−168,656
Hewlett Packard Enterprise CHPE	COM	42824C109	3.5	<0.1%	78,658	Reduced−1,398,164
Stubhub Holdings IncSTUB	CL A	86384P109	3.5	<0.1%	275,031	New+275,031
Alcoa CorpAA	COM	013872106	3.5	<0.1%	67,042	Added+9,671
Coupang IncCPNG	CL A	22266T109	3.5	<0.1%	200,576	New+200,576
Centrus Energy CorpLEU	CL A	15643U104	3.5	<0.1%	20,702	Added+2,199
Group 1 Automotive IncGPI	COM	398905109	3.5	<0.1%	11,914	Added+670
Amdocs Ltd	SHS	G02602103	3.5	<0.1%	68,580	New+68,580
Viking Therapeutics IncVKTX	COM	92686J106	3.4	<0.1%	87,859	Added+16,630
Veracyte IncVCYT	COM	92337F107	3.4	<0.1%	58,289	Reduced−33,301
Credit Accep Corp MichCACC	COM	225310101	3.4	<0.1%	5,333	Reduced−5,443
Zurn Elkay Water Solns CorpZWS	COM	98983L108	3.4	<0.1%	66,897	Added+18,404
Target CorpTGT	COM	87612E106	3.4	<0.1%	25,874	Reduced−198
Insight Enterprises IncNSIT	COM	45765U103	3.4	<0.1%	27,702	Reduced−77,797
First Majestic Silver CorpAG	COM	32076V103	3.4	<0.1%	198,666	Reduced−120,110
Perrigo Co plc	SHS	G97822103	3.4	<0.1%	324,076	Added+198,729
Thomson Reuters CorpTRI	COM	884903881	3.4	<0.1%	41,160	New+41,160
Adma Biologics IncADMA	COM	000899104	3.4	<0.1%	401,059	Reduced−71,049
Albertsons Companies IncACI	COMMON STOCK	013091103	3.3	<0.1%	246,309	Added+129,646
Paylocity HLDG CorpPCTY	COM	70438V106	3.3	<0.1%	31,858	Added+10,063
Esco Technologies IncESE	COM	296315104	3.3	<0.1%	9,477	Reduced−9,596
New Jersey Res CorpNJR	COM	646025106	3.3	<0.1%	59,048	New+59,048
Lululemon Athletica IncLULU	COM	550021109	3.3	<0.1%	28,890	Added+23,342
Boston Beer IncSAM	CL A	100557107	3.3	<0.1%	18,630	Added+16,779
Radian Group IncRDN	COM	750236101	3.3	<0.1%	86,963	Added+26,611
General Mills IncGIS	COM	370334104	3.2	<0.1%	93,154	Added+11,451
Autonation IncAN	COM	05329W102	3.2	<0.1%	17,265	Added+11,058
BWX Technologies IncBWXT	COM	05605H100	3.2	<0.1%	16,446	Reduced−5,992
Dolby Laboratories IncDLB	COM CL A	25659T107	3.2	<0.1%	60,275	New+60,275
WabtecWAB	COM	929740108	3.2	<0.1%	11,749	New+11,749
Harley Davidson IncHOG	COM	412822108	3.1	<0.1%	128,632	Added+41,832
Leggett & Platt Inc	COM	524660107	3.1	<0.1%	267,640	New+267,640
Zimmer Biomet Holdings IncZBH	COM	98956P102	3.1	<0.1%	36,150	Added+2,157
Mattel IncMAT	COM	577081102	3.1	<0.1%	221,840	Added+180,517
MYR Group IncMYRG	COM	55405W104	3.1	<0.1%	6,145	New+6,145
BJS WHSL Club Holdings IncBJ	COM	05550J101	3.1	<0.1%	35,135	Added+6,598
Agilent Technologies IncA	COM	00846U101	3.0	<0.1%	22,889	Reduced−50,800
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	3.0	<0.1%	67,547	Added+37,168
Marsh & McLennan Cos IncMRSH	COM	571748102	3.0	<0.1%	17,949	New+17,949
Avantor IncAVTR	COM	05352A100	3.0	<0.1%	301,219	Added+173,010
Netapp IncNTAP	COM	64110D104	3.0	<0.1%	19,260	Reduced−92,231
Essential Utils IncWTRG	COM	29670G102	3.0	<0.1%	77,551	Added+2,578
Abbvie IncABBV	COM	00287Y109	3.0	<0.1%	11,775	Reduced−18,587
Viper Energy IncVNOM	CL A	64361Q101	2.9	<0.1%	69,569	New+69,569
L3HARRIS Technologies IncLHX	COM	502431109	2.9	<0.1%	10,139	Reduced−7,677
Oklo IncOKLO	COM CL A	02156V109	2.9	<0.1%	56,194	Added+1,238
NVR IncNVR	COM	62944T105	2.9	<0.1%	431	Reduced−536
PAR Pac Holdings IncPARR	COM NEW	69888T207	2.9	<0.1%	52,323	Added+30,369
Mohawk Inds IncMHK	COM	608190104	2.9	<0.1%	24,091	Added+8,899
Vaxcyte IncPCVX	COM	92243G108	2.9	<0.1%	50,217	Added+37,314
WEC Energy Group IncWEC	COM	92939U106	2.9	<0.1%	24,998	New+24,998
Acuity IncAYI	COM	00508Y102	2.9	<0.1%	7,727	Reduced−22,350
Constellation Brands IncSTZ	CL A	21036P108	2.9	<0.1%	20,906	Added+9,383
MGM Resorts InternationalMGM	COM	552953101	2.9	<0.1%	60,791	Added+22,717
Mastec IncMTZ	COM	576323109	2.9	<0.1%	6,969	Reduced−33,169
Solv Energy IncMWH	COM SHS CL A	78475V103	2.9	<0.1%	85,060	Reduced−16,985
Qorvo Inc	COM	74736K101	2.9	<0.1%	31,016	Reduced−6,123
Invitation Homes IncINVH	COM	46187W107	2.9	<0.1%	95,727	Added+72,089
Arrow Electrs IncARW	COM	042735100	2.9	<0.1%	13,511	New+13,511
Lauder Estee Cos IncEL	CL A	518439104	2.9	<0.1%	36,502	Added+11,418
Autozone IncAZO	COM	053332102	2.9	<0.1%	897	Added+398
Flowers Foods IncFLO	COM	343498101	2.9	<0.1%	362,451	Added+196,542
Viavi Solutions IncVIAV	COM	925550105	2.8	<0.1%	59,233	Added+51,631
Clear Secure IncYOU	COM CL A	18467V109	2.8	<0.1%	50,653	New+50,653
Selective Ins Group IncSIGI	COM	816300107	2.8	<0.1%	28,916	Reduced−1,156
Clearway Energy IncCWEN	CL C	18539C204	2.8	<0.1%	81,942	Added+69,966
Indivior Pharmaceuticals IncINDV	COM	45579U109	2.8	<0.1%	68,181	Added+31,040
National Storage Affiliates	COM SHS BEN IN	637870106	2.8	<0.1%	62,778	New+62,778
Powell Inds IncPOWL	COM	739128106	2.8	<0.1%	9,611	New+9,611
Prog Holdings IncPRG	COM NPV	74319R101	2.7	<0.1%	58,978	Added+15,636
Northern TR CorpNTRS	COM	665859104	2.7	<0.1%	15,796	Added+1,141
Sarepta Therapeutics IncSRPT	COM	803607100	2.7	<0.1%	152,068	Added+17,791
Doximity IncDOCS	CL A	26622P107	2.7	<0.1%	131,447	Added+11,428
Manhattan Associates IncMANH	COM	562750109	2.7	<0.1%	19,575	New+19,575
Brixmor Ppty Group IncBRX	COM	11120U105	2.7	<0.1%	85,756	Reduced−847
Revvity IncRVTY	COM	714046109	2.7	<0.1%	24,161	Reduced−12,903
TJX Cos Inc NewTJX	COM	872540109	2.7	<0.1%	17,714	Reduced−32,882
OR Royalties Inc.OR	COM SHS	68390D106	2.7	<0.1%	84,698	Reduced−8,827
Workday IncWDAY	CL A	98138H101	2.7	<0.1%	21,774	New+21,774
Schwab Charles CorpSCHW	COM	808513105	2.7	<0.1%	28,728	Added+6,134
Standardaero IncSARO	COM	85423L103	2.7	<0.1%	88,615	Reduced−72,074
US Foods HLDG CorpUSFD	COM	912008109	2.6	<0.1%	25,754	Reduced−32,605
Kinder Morgan Inc DelKMI	COM	49456B101	2.6	<0.1%	81,910	Reduced−34,333
Automatic Data Processing inADP	COM	053015103	2.6	<0.1%	11,601	New+11,601
Lyft IncLYFT	CL A COM	55087P104	2.6	<0.1%	176,661	Reduced−245,009
Unitedhealth Group IncUNH	COM	91324P102	2.6	<0.1%	6,197	New+6,197
Corpay IncCPAY	COM SHS	219948106	2.6	<0.1%	7,655	New+7,655
Bruker CorpBRKR	COM	116794108	2.5	<0.1%	42,339	New+42,339
YUM Brands IncYUM	COM	988498101	2.5	<0.1%	15,909	Reduced−152
Liberty Broadband Corp	COM SER C	530307305	2.5	<0.1%	76,036	Added+17,915
Chipotle Mexican Grill IncCMG	COM	169656105	2.5	<0.1%	73,870	Reduced−1,570
Amer States WTR CoAWR	COM	029899101	2.5	<0.1%	30,311	Reduced−38
Dropbox IncDBX	CL A	26210C104	2.5	<0.1%	91,134	New+91,134
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	2.5	<0.1%	32,453	New+32,453
Dominos Pizza IncDPZ	COM	25754A201	2.5	<0.1%	8,398	Reduced−3,015
Semtech CorpSMTC	COM	816850101	2.5	<0.1%	15,294	Reduced−61,641
Paycom Software IncPAYC	COM	70432V102	2.5	<0.1%	19,691	New+19,691
Transdigm Group IncTDG	COM	893641100	2.5	<0.1%	1,855	Reduced−468
Keurig DR Pepper IncKDP	COM	49271V100	2.5	<0.1%	75,377	Added+26
WD 40 CoWDFC	COM	929236107	2.5	<0.1%	10,105	Added+3,217
Godaddy IncGDDY	CL A	380237107	2.5	<0.1%	28,963	New+28,963
MSA Safety IncMSA	COM	553498106	2.5	<0.1%	14,047	Added+11,421
Trane Technologies plc	SHS	G8994E103	2.5	<0.1%	4,989	New+4,989
Merit Med Sys IncMMSI	COM	589889104	2.4	<0.1%	35,333	Added+29,826
Davita IncDVA	COM	23918K108	2.4	<0.1%	10,996	Reduced−9,906
Bath & Body Works IncBBWI	COM	070830104	2.4	<0.1%	105,693	New+105,693
Burlington Stores IncBURL	COM	122017106	2.4	<0.1%	7,707	New+7,707
Cleveland-Cliffs Inc NewCLF	COM	185899101	2.4	<0.1%	257,190	Added+97,723
Super Micro Computer IncSMCI	COM NEW	86800U302	2.4	<0.1%	82,317	Added+8,429
Brown Forman CorpBF-B	CL B	115637209	2.4	<0.1%	90,524	Added+72,123
CRH plc	ORD	G25508105	2.4	<0.1%	22,525	Added+18,889
Venture Global IncVG	COM CL A	92333F101	2.4	<0.1%	215,719	New+215,719
Omnicell ComOMCL	COM	68213N109	2.4	<0.1%	57,714	New+57,714
Iridium Communications IncIRDM	COM	46269C102	2.4	<0.1%	43,538	Reduced−63,062
Zscaler IncZS	COM	98980G102	2.4	<0.1%	16,904	New+16,904
ConocophillipsCOP	COM	20825C104	2.4	<0.1%	22,937	New+22,937
Brinker International IncEAT	COM	109641100	2.4	<0.1%	14,190	Reduced−14,776
GAP IncGAP	COM	364760108	2.3	<0.1%	125,456	Reduced−86,909
Energy Fuels IncUUUU	COM NEW	292671708	2.3	<0.1%	160,899	New+160,899
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	2.3	<0.1%	28,410	New+28,410
Pagseguro Digital Ltd	COM CL A	G68707101	2.3	<0.1%	256,939	Added+160,173
Williams Cos IncWMB	COM	969457100	2.3	<0.1%	31,211	Reduced−32,112
Evertec IncEVTC	COM	30040P103	2.3	<0.1%	83,418	Added+52,100
Option Care Health IncOPCH	COM NEW	68404L201	2.3	<0.1%	110,288	New+110,288
Diodes IncDIOD	COM	254543101	2.3	<0.1%	21,054	Added+486
Fortune Brands Innovations IFBIN	COM	34964C106	2.3	<0.1%	41,706	New+41,706
Smith a O CorpAOS	COM	831865209	2.3	<0.1%	36,505	New+36,505
CubesmartCUBE	COM	229663109	2.3	<0.1%	57,421	Reduced−54,257
3M CoMMM	COM	88579Y101	2.3	<0.1%	14,060	Added+3,688
Conagra Brands IncCAG	COM	205887102	2.3	<0.1%	168,808	Added+141,403
Balchem CorpBCPC	COM	057665200	2.3	<0.1%	13,417	Reduced−3,896
Gartner IncIT	COM	366651107	2.3	<0.1%	17,444	New+17,444
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	2.2	<0.1%	38,396	Reduced−6,435
BP plcBP	SPONSORED ADR	055622104	2.2	<0.1%	60,495	Added+35,556
National Vision Holdings IncEYE	COM	63845R107	2.2	<0.1%	116,907	Added+90,390
Illumina IncILMN	COM	452327109	2.2	<0.1%	12,586	Reduced−165
Olin CorpOLN	COM PAR $1	680665205	2.2	<0.1%	111,412	Reduced−67,155
Terawulf IncWULF	COM	88080T104	2.2	<0.1%	89,081	Reduced−104,512
Entegris IncENTG	COM	29362U104	2.2	<0.1%	12,226	Reduced−49,083
M/I Homes IncMHO	COM	55305B101	2.2	<0.1%	13,676	New+13,676
Prestige Consmr Healthcare IPBH	COM	74112D101	2.2	<0.1%	46,407	New+46,407
Pulte Group IncPHM	COM	745867101	2.2	<0.1%	15,969	Reduced−8,797
UFP Industries IncUFPI	COM	90278Q108	2.2	<0.1%	24,095	Reduced−22,889
Ford MTR CoF	COM	345370860	2.2	<0.1%	155,958	Reduced−106,355
Willis Towers Watson plc Ltd	SHS	G96629103	2.2	<0.1%	8,236	Reduced−14,058
Houlihan Lokey IncHLI	CL A	441593100	2.1	<0.1%	16,007	Reduced−4,542
Covista IncCVSA	COM	00737L103	2.1	<0.1%	17,151	Added+2,404
Atricure IncATRC	COM	04963C209	2.1	<0.1%	76,307	Added+42,790
Wingstop IncWING	COM	974155103	2.1	<0.1%	12,075	Added+3,681
Delta Air Lines IncDAL	COM NEW	247361702	2.1	<0.1%	22,355	Added+251
Omnicom Group IncOMC	COM	681919106	2.1	<0.1%	28,730	Added+23,385
Skywest IncSKYW	COM	830879102	2.1	<0.1%	20,992	Reduced−12,796
Q2 Holdings IncQTWO	COM	74736L109	2.1	<0.1%	42,998	Added+23,583
Tower Semiconductor Ltd	SHS NEW	M87915274	2.1	<0.1%	7,933	Reduced−454,792
Steris plc	SHS USD	G8473T100	2.1	<0.1%	9,809	Reduced−1,326
Triple Flag Precious MetalTFPM	COM	89679M104	2.1	<0.1%	68,784	Added+49,554
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	2.0	<0.1%	41,061	Reduced−33,806
Elanco Animal Health IncELAN	COM	28414H103	2.0	<0.1%	82,941	Reduced−3,249
RPM International IncRPM	COM	749685103	2.0	<0.1%	18,272	Reduced−37,317
Acushnet Holdings CorpGOLF	COM	005098108	2.0	<0.1%	16,879	New+16,879
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	2.0	<0.1%	11,597	New+11,597
Ensign Group IncENSG	COM	29358P101	2.0	<0.1%	12,308	Added+5,972
Oshkosh CorpOSK	COM	688239201	2.0	<0.1%	12,715	Reduced−6,887
Vistance Networks IncVISN	COM	20337X109	1.9	<0.1%	152,567	Reduced−72,146
Denison Mines CorpDNN	COM	248356107	1.9	<0.1%	636,288	Added+53,681
LPL Finl Holdings IncLPLA	COM	50212V100	1.9	<0.1%	6,900	New+6,900
Oreilly Automotive IncORLY	COM	67103H107	1.9	<0.1%	21,026	Reduced−47,327
Allegiant Travel CoALGT	COM	01748X102	1.9	<0.1%	16,416	New+16,416
Twist Bioscience CorpTWST	COM	90184D100	1.9	<0.1%	18,647	New+18,647
Sprouts FMRS MKT IncSFM	COM	85208M102	1.9	<0.1%	22,600	Reduced−142,371
Molina Healthcare IncMOH	COM	60855R100	1.9	<0.1%	8,326	Added+6,239
RHRH	COM	74967X103	1.9	<0.1%	11,525	New+11,525
Bio-Techne CorpTECH	COM	09073M104	1.9	<0.1%	26,750	Added+20,773
SPS Comm IncSPSC	COM	78463M107	1.9	<0.1%	32,794	New+32,794
Acadia Healthcare Company inACHC	COM	00404A109	1.9	<0.1%	63,439	New+63,439
Ball CorpBALL	COM	058498106	1.9	<0.1%	30,004	New+30,004
Lattice Semiconductor CorpLSCC	COM	518415104	1.9	<0.1%	12,200	New+12,200
CDW CorpCDW	COM	12514G108	1.8	<0.1%	13,149	Reduced−14,695
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.8	<0.1%	11,219	Added+119
Teradata Corp DelTDC	COM	88076W103	1.8	<0.1%	52,768	Reduced−112,550
Goodyear Tire & Rubr CoGT	COM	382550101	1.8	<0.1%	277,017	Added+199,832
Gpgi IncGPGI	COM CL A	20459V105	1.8	<0.1%	115,013	New+115,013
Argenx SEARGX	SPONSORED ADR	04016X101	1.8	<0.1%	1,958	Added+744
Ftai Aviation Ltd	SHS	G3730V105	1.8	<0.1%	6,713	New+6,713
Extreme Networks IncEXTR	COM	30226D106	1.8	<0.1%	55,342	Added+35,830
Snowflake IncSNOW	COM SHS	833445109	1.8	<0.1%	7,020	Unchanged
Texas Roadhouse IncTXRH	COM	882681109	1.8	<0.1%	9,201	Added+5,403
Gentex CorpGNTX	COM	371901109	1.8	<0.1%	69,556	Added+57,918
Wolfspeed IncWOLF	COMMON STOCK	97785W106	1.8	<0.1%	36,406	New+36,406
ARM Holdings plcARM	SPONSORED ADS	042068205	1.7	<0.1%	4,924	Reduced−588,437
Axalta Coating Sys Ltd	COM	G0750C108	1.7	<0.1%	50,914	Reduced−60,380
Piper Sandler CompaniesPIPR	COM NEW	724078209	1.7	<0.1%	24,018	Reduced−39,406
BGC Group IncBGC	CL A	088929104	1.7	<0.1%	162,293	New+162,293
Dillards IncDDS	CL A	254067101	1.7	<0.1%	3,275	New+3,275
First Intst Bancsystem IncFIBK	COM	32055Y201	1.7	<0.1%	44,810	New+44,810
Principal Financial Group inPFG	COM	74251V102	1.7	<0.1%	16,012	Reduced−204,910
MDU Res Group IncMDU	COM	552690109	1.7	<0.1%	80,657	Added+28,031
United Nat Foods IncUNFI	COM	911163103	1.7	<0.1%	37,418	Reduced−13,850
Generac Holdings IncGNRC	COM	368736104	1.7	<0.1%	5,823	New+5,823
Autoliv IncALV	COM	052800109	1.7	<0.1%	14,455	New+14,455
Granite Constr IncGVA	COM	387328107	1.7	<0.1%	10,599	Reduced−23,690
Polaris IncPII	COM	731068102	1.7	<0.1%	24,420	Reduced−77,380
Natera IncNTRA	COM	632307104	1.7	<0.1%	6,136	Reduced−19,101
Atkore Inc	COM	047649108	1.7	<0.1%	21,790	New+21,790
Ebay Inc.EBAY	COM	278642103	1.7	<0.1%	14,786	Added+10,775
Cloudflare IncNET	CL A COM	18915M107	1.6	<0.1%	6,720	Reduced−2,038
Kraft Heinz CoKHC	COM	500754106	1.6	<0.1%	68,894	Added+3,093
Southern CoSO	COM	842587107	1.6	<0.1%	16,972	Added+5,201
Jacobs Solutions IncJ	COM	46982L108	1.6	<0.1%	12,878	Reduced−85,213
PBF Energy IncPBF	CL A	69318G106	1.6	<0.1%	35,622	Added+26,087
Equinor ASAEQNR	SPONSORED ADR	29446M102	1.6	<0.1%	51,278	Added+11,923
Federated Hermes IncFHI	CL B	314211103	1.6	<0.1%	29,155	Reduced−115,134
Enovis CorporationENOV	COM	194014502	1.6	<0.1%	77,088	Added+25,864
Gaming & Leisure PGLPI	COM	36467J108	1.6	<0.1%	35,706	New+35,706
Northrop Grumman CorpNOC	COM	666807102	1.6	<0.1%	3,091	Reduced−8,404
Ingevity CorpNGVT	COM	45688C107	1.6	<0.1%	20,799	Added+3,433
Tyson Foods IncTSN	CL A	902494103	1.5	<0.1%	26,951	Added+11,243
Urban Outfitters IncURBN	COM	917047102	1.5	<0.1%	21,697	Reduced−48,744
ABM Inds IncABM	COM	000957100	1.5	<0.1%	34,506	Added+1,757
Herbalife Ltd	COM SHS	G4412G101	1.5	<0.1%	115,945	Reduced−77,298
Hershey CoHSY	COM	427866108	1.5	<0.1%	8,635	Reduced−5,806
Newell Brands IncNWL	COM	651229106	1.5	<0.1%	244,957	Added+134,966
Power Integrations IncPOWI	COM	739276103	1.5	<0.1%	17,857	New+17,857
McCormick & Co IncMKC	COM NON VTG	579780206	1.5	<0.1%	29,597	Added+6,460
Progyny IncPGNY	COM	74340E103	1.5	<0.1%	51,738	New+51,738
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	1.5	<0.1%	176,399	Added+113,412
Macys IncM	COM	55616P104	1.5	<0.1%	63,008	Reduced−188,920
Thor Inds IncTHO	COM	885160101	1.5	<0.1%	19,565	New+19,565
Lionsgate Studios CorpLION	COM	53626N102	1.4	<0.1%	94,638	New+94,638
Lincoln Elec Holdings IncLECO	COM	533900106	1.4	<0.1%	5,406	Reduced−3,920
PPG Inds IncPPG	COM	693506107	1.4	<0.1%	11,804	New+11,804
Becton Dickinson & CoBDX	COM	075887109	1.4	<0.1%	9,382	Reduced−114
Core & Main IncCNM	CL A	21874C102	1.4	<0.1%	29,371	New+29,371
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	1.4	<0.1%	7,909	New+7,909
Interparfums IncIPAR	COM	458334109	1.4	<0.1%	12,578	Reduced−5,359
Stride IncLRN	COM	86333M108	1.4	<0.1%	16,246	Reduced−14,024
Darden Restaurants IncDRI	COM	237194105	1.4	<0.1%	6,765	Reduced−725
Firstcash Holdings IncFCFS	COM	33768G107	1.4	<0.1%	6,442	Reduced−6,676
Lennar CorpLEN	CL A	526057104	1.4	<0.1%	15,239	New+15,239
Travel Plus Leisure CoTNL	COM	894164102	1.4	<0.1%	17,782	Reduced−103,303
Wesco International IncWCC	COM	95082P105	1.4	<0.1%	3,921	Added+2,887
Donaldson IncDCI	COM	257651109	1.4	<0.1%	15,085	New+15,085
Church & Dwight Co IncCHD	COM	171340102	1.3	<0.1%	13,879	Reduced−4,590
McGrath RentcorpMGRC	COM	580589109	1.3	<0.1%	10,986	Reduced−13,931
Graphic Packaging HLDG CoGPK	COM	388689101	1.3	<0.1%	124,143	Reduced−102,200
Callaway Golf CoCALY	COM	131193104	1.3	<0.1%	69,496	Added+26,533
Elastic N V	ORD SHS	N14506104	1.3	<0.1%	22,574	Added+14,008
Waste Connections IncWCN	COM	94106B101	1.3	<0.1%	7,634	Unchanged
Acadia Pharmaceuticals IncACAD	COM	004225108	1.3	<0.1%	50,265	Reduced−91,547
LCI IndsLCII	COM	50189K103	1.3	<0.1%	11,967	Added+4,547
Churchill Downs IncCHDN	COM	171484108	1.3	<0.1%	14,133	Added+9,988
Millicom International Cellular S a	COM STK	L6388F110	1.3	<0.1%	13,950	Reduced−3,979
Interdigital IncIDCC	COM	45867G101	1.2	<0.1%	4,343	New+4,343
Planet Fitness Master IssuerPLNT	CL A	72703H101	1.2	<0.1%	23,521	New+23,521
Mueller WTR Prods IncMWA	COM SER A	624758108	1.2	<0.1%	47,301	Reduced−2,743
Iren Limited	ORDINARY SHARES	Q4982L109	1.2	<0.1%	26,595	Reduced−694,330
Teledyne Technologies IncTDY	COM	879360105	1.2	<0.1%	1,806	New+1,806
Freshpet IncFRPT	COM	358039105	1.2	<0.1%	20,198	New+20,198
International Paper CoIP	COM	460146103	1.2	<0.1%	31,310	New+31,310
Immunocore Holdings plcIMCR	ADS	45258D105	1.2	<0.1%	36,707	Added+17,777
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	1.2	<0.1%	85,706	Added+59,145
Brown & Brown IncBRO	COM	115236101	1.2	<0.1%	18,017	New+18,017
Aaon IncAAON	COM PAR $0.004	000360206	1.2	<0.1%	9,086	New+9,086
Corvel CorpCRVL	COM	221006109	1.2	<0.1%	18,422	New+18,422
Rocket Lab CorpRKLB	COM	773121108	1.1	<0.1%	11,267	Reduced−5,460
Protagonist Therapeutics IncPTGX	COM	74366E102	1.1	<0.1%	9,269	Added+3,993
Snap on IncSNA	COM	833034101	1.1	<0.1%	2,823	Reduced−13,842
SBA Communications CorpSBAC	CL A	78410G104	1.1	<0.1%	6,385	Reduced−8,267
Spectrum Brands Holdings IncSPB	COM	84790A105	1.1	<0.1%	12,973	Added+3,233
Gerdau SAGGB	SPON ADR REP PFD	373737105	1.1	<0.1%	271,680	Added+223,506
Envista Holdings CorporationNVST	COM	29415F104	1.1	<0.1%	41,647	Reduced−34,790
Magnolia Oil & Gas CorpMGY	CL A	559663109	1.1	<0.1%	42,881	New+42,881
Jones Lang Lasalle IncJLL	COM	48020Q107	1.1	<0.1%	3,518	Reduced−5,626
Hubbell IncHUBB	COM	443510607	1.1	<0.1%	2,084	Reduced−6,148
Pool CorpPOOL	COM	73278L105	1.1	<0.1%	5,069	Reduced−1,478
Stifel Finl CorpSF	COM	860630102	1.1	<0.1%	15,560	Reduced−25,721
Belden IncBDC	COM	077454106	1.1	<0.1%	9,022	New+9,022
Boeing CoBA	COM	097023105	1.1	<0.1%	4,995	New+4,995
Vishay Intertechnology IncVSH	COM	928298108	1.1	<0.1%	20,075	New+20,075
Franklin Elec IncFELE	COM	353514102	1.1	<0.1%	10,018	New+10,018
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.1	<0.1%	3,248	Reduced−2,887
OGE Energy CorpOGE	COM	670837103	1.1	<0.1%	21,773	Reduced−496,196
Hormel Foods CorpHRL	COM	440452100	1.0	<0.1%	42,159	Added+25,470
Copart IncCPRT	COM	217204106	1.0	<0.1%	36,999	New+36,999
Tractor Supply CoTSCO	COM	892356106	1.0	<0.1%	32,944	New+32,944
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.0	<0.1%	15,595	Reduced−56,216
Sonos IncSONO	COM	83570H108	1.0	<0.1%	72,669	Added+59,818
Fabrinet	SHS	G3323L100	1.0	<0.1%	1,744	New+1,744
SLM CorpSLM	COM	78442P106	1.0	<0.1%	37,763	Reduced−17,824
Amentum Holdings IncAMTM	COM	023939101	1.0	<0.1%	47,223	Added+30,171
Geo Group IncGEO	COM	36162J106	1.0	<0.1%	32,793	Reduced−47,646
ACI Worldwide IncACIW	COM	004498101	1.0	<0.1%	19,035	New+19,035
Materion CorpMTRN	COM	576690101	1.0	<0.1%	3,213	Reduced−449
Berkley W R CorpWRB	COM	084423102	1.0	<0.1%	13,499	New+13,499
The Campbells CompanyCPB	COM	134429109	0.9	<0.1%	42,400	Added+30,894
Yeti Holdings IncYETI	COM	98585X104	0.9	<0.1%	19,050	New+19,050
Stellar Bancorp Inc	COM	858927106	0.9	<0.1%	24,010	New+24,010
Ducommun Inc DelDCO	COM	264147109	0.9	<0.1%	5,075	New+5,075
Columbia Sportswear CoCOLM	COM	198516106	0.9	<0.1%	15,157	Added+11,324
Gamestop CorpGME	CL A	36467W109	0.9	<0.1%	42,157	New+42,157
Element Solutions IncESI	COM	28618M106	0.9	<0.1%	19,357	Reduced−135,845
Enphase Energy IncENPH	COM	29355A107	0.9	<0.1%	18,682	Reduced−37,376
Deere & CoDE	COM	244199105	0.9	<0.1%	1,433	New+1,433
Helios Technologies IncHLIO	COM	42328H109	0.9	<0.1%	10,166	Added+3,642
Adaptive Biotechnologies CorADPT	COM	00650F109	0.9	<0.1%	40,087	Reduced−49,620
Herc Holdings IncHRI	COM	42704L104	0.8	<0.1%	5,917	Reduced−37,647
Cheesecake Factory IncCAKE	COM	163072101	0.8	<0.1%	10,487	New+10,487
Landstar Sys IncLSTR	COM	515098101	0.8	<0.1%	4,010	New+4,010
Hilton Grand Vacations IncHGV	COM	43283X105	0.8	<0.1%	15,644	New+15,644
Chemours CoCC	COM	163851108	0.8	<0.1%	39,556	Reduced−109,701
Nova Ltd	COM	M7516K103	0.8	<0.1%	1,488	New+1,488
Moderna IncMRNA	COM	60770K107	0.8	<0.1%	11,527	Reduced−63,295
Excelerate Energy IncEE	CL A COM	30069T101	0.8	<0.1%	21,088	Reduced−17,587
Silgan Holdings IncSLGN	COM	827048109	0.8	<0.1%	17,253	New+17,253
Commvault Sys IncCVLT	COM	204166102	0.8	<0.1%	5,628	New+5,628
Pentair plc	SHS	G7S00T104	0.8	<0.1%	10,400	Reduced−34,082
Marketaxess Holdings IncMKTX	COM	57060D108	0.8	<0.1%	7,024	Added+1,416
Quest Diagnostics IncDGX	COM	74834L100	0.8	<0.1%	3,756	Added+285
Labcorp Holdings IncLH	COM SHS	504922105	0.8	<0.1%	2,798	Reduced−8,386
Medline IncMDLN	COM CL A	58507V107	0.8	<0.1%	19,847	New+19,847
Nutrien LtdNTR	COM	67077M108	0.8	<0.1%	12,403	New+12,403
Camtek Ltd	ORD	M20791105	0.8	<0.1%	4,734	New+4,734
Otter Tail CorpOTTR	COM	689648103	0.8	<0.1%	8,549	Reduced−6,652
Avient CorporationAVNT	COM	05368V106	0.8	<0.1%	20,740	Reduced−25,348
FMC CorpFMC	COM NEW	302491303	0.8	<0.1%	66,017	Reduced−40,588
Applied Indl Technologies inAIT	COM	03820C105	0.8	<0.1%	2,242	Reduced−2,525
Workiva IncWK	COM CL A	98139A105	0.7	<0.1%	15,307	New+15,307
Sharkninja Inc	COM SHS	G8068L108	0.7	<0.1%	4,793	Reduced−205,439
Sandisk CorpSNDK	COM	80004C200	0.7	<0.1%	317	Reduced−9,140
Tidewater Inc NewTDW	COM	88642R109	0.7	<0.1%	10,807	Reduced−4,626
Genworth Finl IncGNW	COM SHS	37247D106	0.7	<0.1%	75,025	Reduced−14,875
WEX IncWEX	COM	96208T104	0.7	<0.1%	5,009	New+5,009
Roblox CorpRBLX	CL A	771049103	0.7	<0.1%	12,816	Unchanged
Park Aerospace CorpPKE	COM	70014A104	0.7	<0.1%	18,068	New+18,068
Werner Enterprises IncWERN	COM	950755108	0.7	<0.1%	15,757	New+15,757
Rogers CorpROG	COM	775133101	0.7	<0.1%	4,114	Reduced−7,400
Clorox Co DelCLX	COM	189054109	0.7	<0.1%	7,005	Reduced−3,459
Morningstar IncMORN	COM	617700109	0.7	<0.1%	4,249	New+4,249
Servicetitan IncTTAN	SHS CL A	81764X103	0.7	<0.1%	9,371	Added+332
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.6	<0.1%	7,883	Reduced−67,777
Guardant Health IncGH	COM	40131M109	0.6	<0.1%	4,244	Reduced−9,107
Pricesmart IncPSMT	COM	741511109	0.6	<0.1%	3,258	Added+1,329
Maxlinear IncMXL	COM	57776J100	0.6	<0.1%	4,879	New+4,879
Atmos Energy CorpATO	COM	049560105	0.6	<0.1%	3,587	New+3,587
Amkor Technology IncAMKR	COM	031652100	0.6	<0.1%	7,145	Reduced−1,573,784
Aptiv plc	COM SHS	G3265R107	0.6	<0.1%	9,934	Added+1,207
Ncino IncNCNO	COM	63947X101	0.6	<0.1%	37,116	New+37,116
Installed BLDG Prods IncIBP	COM	45780R101	0.6	<0.1%	2,624	Reduced−2,164
First Amern Finl CorpFAF	COM	31847R102	0.6	<0.1%	8,747	Reduced−16,441
DOW Holdings IncDOW	COM	260557103	0.6	<0.1%	21,915	New+21,915
Marzetti CompanyMZTI	COM	513847103	0.6	<0.1%	5,221	Reduced−9,983
Planet Labs PBCPL	COM CL A	72703X106	0.6	<0.1%	17,826	New+17,826
Rush Street Interactive IncRSI	COM	782011100	0.6	<0.1%	19,771	New+19,771
AAR CorpAIR	COM	000361105	0.6	<0.1%	4,034	New+4,034
Erie Indty CoERIE	CL A	29530P102	0.6	<0.1%	2,403	Added+781
Huntington Ingalls Inds IncHII	COM	446413106	0.6	<0.1%	2,057	Reduced−3,306
Ishares TR	IBOXX HI YD ETF	464288513	0.6	<0.1%	7,121	Unchanged
Newmarket CorpNEU	COM	651587107	0.6	<0.1%	714	Reduced−2,108
Texas Instrs IncTXN	COM	882508104	0.6	<0.1%	1,865	New+1,865
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.6	<0.1%	14,594	New+14,594
Happen IncHAPN	COM NEW	52603A208	0.5	<0.1%	26,074	New+26,074
Cargurus IncCARG	COM CL A	141788109	0.5	<0.1%	15,711	Reduced−39,923
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.5	<0.1%	233,691	Added+158,722
Bill Holdings IncBILL	COM	090043100	0.5	<0.1%	14,625	Reduced−51,118
Cinemark Holdings IncCNK	COM	17243V102	0.5	<0.1%	16,230	New+16,230
Rambus Inc DelRMBS	COM	750917106	0.5	<0.1%	3,871	Reduced−47,983
10X Genomics IncTXG	CL A COM	88025U109	0.5	<0.1%	13,375	Reduced−21,726
Penumbra IncPEN	COM	70975L107	0.5	<0.1%	1,580	Reduced−8,458
B2GOLD CorpBTG	COM	11777Q209	0.5	<0.1%	131,416	Reduced−421,485
Agilysys IncAGYS	COM	00847J105	0.5	<0.1%	4,704	New+4,704
Cava Group IncCAVA	COM	148929102	0.5	<0.1%	6,226	Reduced−58
Trinet Group IncTNET	COM	896288107	0.5	<0.1%	9,811	New+9,811
Strategy IncMSTR	CL A NEW	594972408	0.5	<0.1%	5,568	Unchanged
Kadant IncKAI	COM	48282T104	0.5	<0.1%	1,532	Reduced−272
Telefonaktiebolaget LM EricsERIC	ADR B SEK 10	294821608	0.5	<0.1%	43,024	Reduced−67,582
Astera Labs IncALAB	COM	04626A103	0.5	<0.1%	992	Reduced−749,948
Rogers Communications IncRCI	CL B	775109200	0.5	<0.1%	14,679	Reduced−9,832
Somnigroup International IncSGI	COM	88023U101	0.5	<0.1%	6,036	New+6,036
Everpure IncP	CL A	74624M102	0.5	<0.1%	5,962	New+5,962
Dutch Bros IncBROS	CL A	26701L100	0.5	<0.1%	6,497	Reduced−779
Glaukos CorpGKOS	COM	377322102	0.5	<0.1%	3,310	New+3,310
Advanced Energy IndsAEIS	COM	007973100	0.5	<0.1%	1,239	Reduced−1,564
Figs IncFIGS	CL A	30260D103	0.5	<0.1%	44,885	Reduced−474,597
Chart Inds Inc	COM	16115Q308	0.4	<0.1%	2,139	Reduced−5,503
Exponent IncEXPO	COM	30214U102	0.4	<0.1%	7,507	New+7,507
Lithia MTRS IncLAD	COM	536797103	0.4	<0.1%	1,513	New+1,513
Agco CorpAGCO	COM	001084102	0.4	<0.1%	3,592	Reduced−1,309
Cadence Design System IncCDNS	COM	127387108	0.4	<0.1%	1,124	Reduced−24,312
Visteon CorpVC	COM NEW	92839U206	0.4	<0.1%	4,185	New+4,185
Medical Properties Trust IncMPT	COM	58463J304	0.4	<0.1%	89,131	Reduced−7,638
Royal Caribbean Group	COM	V7780T103	0.4	<0.1%	1,287	New+1,287
Ormat Technologies IncORA	COM	686688102	0.4	<0.1%	3,726	New+3,726
ST Joe CoJOE	COM	790148100	0.4	<0.1%	6,461	New+6,461
International Flavors&FragraIFF	COM	459506101	0.4	<0.1%	5,090	New+5,090
Nexgen Energy LtdNXE	COM	65340P106	0.4	<0.1%	42,918	Reduced−17,388
Franklin Resources IncBEN	COM	354613101	0.4	<0.1%	11,841	Reduced−28,865
V F CorpVFC	COM	918204108	0.4	<0.1%	23,396	Reduced−26,345
Stanley Black & Decker IncSWK	COM	854502101	0.4	<0.1%	4,111	Added+1,194
JBS N.V.	CL A SHS	N4732M103	0.4	<0.1%	32,162	Added+5,868
Lumen Technologies IncLUMN	COM	550241103	0.4	<0.1%	48,934	Reduced−89,000
Plug PWR IncPLUG	COM NEW	72919P202	0.4	<0.1%	137,762	New+137,762
Baxter International IncBAX	COM	071813109	0.4	<0.1%	17,347	Added+1,282
EPR PptysEPR	COM SH BEN INT	26884U109	0.4	<0.1%	6,264	New+6,264
Echostar CorpECHO	CL A	278768106	0.4	<0.1%	3,554	Reduced−31,760
Cognex CorpCGNX	COM	192422103	0.4	<0.1%	4,963	Reduced−78,607
Cbiz IncCBZ	COM	124805102	0.4	<0.1%	11,093	New+11,093
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.3	<0.1%	14,144	Reduced−6,594
Everus Constr GroupECG	COM	300426103	0.3	<0.1%	2,081	New+2,081
Peabody Engr CorpBTU	COM	704551100	0.3	<0.1%	14,810	Reduced−25,967
Sotera Health CoSHC	COM	83601L102	0.3	<0.1%	19,241	Reduced−676,151
PDF Solutions IncPDFS	COM	693282105	0.3	<0.1%	4,807	New+4,807
Corning IncGLW	COM	219350105	0.3	<0.1%	1,307	New+1,307
Block H & R IncHRB	COM	093671105	0.3	<0.1%	8,759	Reduced−37,770
Lamb Weston Holdings IncLW	COM	513272104	0.3	<0.1%	7,719	Added+64
Barclays plcBCS	ADR	06738E204	0.3	<0.1%	12,378	Reduced−252,789
Veeco Instrs Inc DelVECO	COM	922417100	0.3	<0.1%	4,181	Reduced−84,286
WIX Com Ltd	SHS	M98068105	0.3	<0.1%	6,849	Reduced−15,951
CVB Finl CorpCVBF	COM	126600105	0.3	<0.1%	13,679	Reduced−97,177
Photronics IncPLAB	COM	719405102	0.3	<0.1%	9,455	New+9,455
Celsius Holdings IncCELH	COM NEW	15118V207	0.3	<0.1%	10,346	Reduced−86,705
Aflac IncAFL	COM	001055102	0.3	<0.1%	2,476	Reduced−59,149
Valvoline IncVVV	COM	92047W101	0.3	<0.1%	6,974	New+6,974
Modiv Industrial Inc	COM STK CL C	60784B101	0.3	<0.1%	15,825	New+15,825
Sherwin Williams CoSHW	COM	824348106	0.3	<0.1%	792	Reduced−10,572
Meritage Homes CorpMTH	COM	59001A102	0.3	<0.1%	2,984	New+2,984
E L F Beauty IncELF	COM	26856L103	0.2	<0.1%	3,351	Reduced−196,972
Graham Holdings CoGHC	COM CL B	384637104	0.2	<0.1%	214	Reduced−4
Hims & Hers Health IncHIMS	COM CL A	433000106	0.2	<0.1%	7,036	Reduced−34,526
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.2	<0.1%	2,522	Unchanged
Vita Coco Co IncCOCO	COM	92846Q107	0.2	<0.1%	3,648	New+3,648
Nordson CorpNDSN	COM	655663102	0.2	<0.1%	776	Reduced−5,591
Digital Rlty TR IncDLR	COM	253868103	0.2	<0.1%	1,267	Reduced−13,385
Fuller H B CoFUL	COM	359694106	0.2	<0.1%	3,761	Reduced−8,705
Grand Canyon Ed IncLOPE	COM	38526M106	0.2	<0.1%	1,518	Added+4
Ceco Environmental CorpCECO	COM	125141101	0.2	<0.1%	2,365	Reduced−6,923
Stoneco Ltd	COM CL A	G85158106	0.2	<0.1%	19,710	New+19,710
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.2	<0.1%	2,971	Reduced−159
New Fortress Energy Inc	COM CL A	644393100	0.2	<0.1%	554,587	New+554,587
CAL Maine Foods IncCALM	COM NEW	128030202	0.2	<0.1%	2,487	Reduced−56
Transalta CorpTAC	COM	89346D107	0.2	<0.1%	14,225	Reduced−45,717
Pacific Biosciences Calif inPACB	COM	69404D108	0.2	<0.1%	102,761	New+102,761
Propetro HLDG CorpPUMP	COM	74347M108	0.2	<0.1%	10,710	Reduced−13,029
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.1	<0.1%	37,667	New+37,667
Teladoc Health IncTDOC	COM	87918A105	0.1	<0.1%	11,790	Added+50
Coursera IncCOUR	COM	22266M104	0.1	<0.1%	17,104	Added+6,369

Sold out: 210 positions

Held at the end of the quarter before and not reported this quarter.

Bridgewater Associates, LP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Advance Auto Parts IncAAP	COM	00751Y106	0.0%	Sold out−26,722
Aehr Test SysAEHR	COM	00760J108	0.0%	Sold out−7,873
AES CorpAES	COM	00130H105	0.0%	Sold out−183,807
Affiliated Managers GroupAMG	COM	008252108	0.0%	Sold out−6,491
Alaska Air Group IncALK	COM	011659109	0.0%	Sold out−101,832
Alcon AG	ORD SHS	H01301128	0.0%	Sold out−28,891
Alkermes plc	SHS	G01767105	0.0%	Sold out−83,806
Allegion plc	ORD SHS	G0176J109	0.0%	Sold out−7,993
Allegro Microsystems IncALGM	COM	01749D105	0.0%	Sold out−16,645
American Homes 4 RentAMH	CL A	02665T306	0.0%	Sold out−30,228
American Woodmark Corp	COM	030506109	0.0%	Sold out−74,236
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	Sold out−34,913
API Group CorpAPG	COM STK	00187Y100	0.0%	Sold out−118,405
Apollo Global MGMT IncAPO	COM	03769M106	0.0%	Sold out−4,513
Appfolio IncAPPF	COM CL A	03783C100	0.0%	Sold out−18,256
Applied Optoelectronics IncAAOI	COM	03823U102	0.0%	Sold out−223,935
Archer Daniels Midland CoADM	COM	039483102	0.0%	Sold out−44,434
Arcosa IncACA	COM	039653100	0.0%	Sold out−22,588
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%	Sold out−17,067
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0%	Sold out−95,552
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0%	Sold out−1,547,859
Ashland IncASH	COM	044186104	0.0%	Sold out−23,974
Atlassian CorporationTEAM	CL A	049468101	0.0%	Sold out−15,623
Avalonbay Cmntys Inc	COM	053484101	0.0%	Sold out−3,315
Axcelis Technologies IncACLS	COM NEW	054540208	0.0%	Sold out−8,301
Azenta IncAZTA	COM	114340102	0.0%	Sold out−26,833
BCE IncBCE	COM NEW	05534B760	0.0%	Sold out−13,573
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0%	Sold out−391,087
Best Buy IncBBY	COM	086516101	0.0%	Sold out−80,798
Bio Rad Labs IncBIO	CL A	090572207	0.0%	Sold out−1,684
Blackbaud IncBLKB	COM	09227Q100	0.0%	Sold out−6,115
Blackstone IncBX	COM	09260D107	0.0%	Sold out−15,294
Boot Barn Holdings IncBOOT	COM	099406100	0.0%	Sold out−16,690
Bread Financial Holdings IncBFH	COM	018581108	0.0%	Sold out−10,286
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	Sold out−241,689
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0%	Sold out−477,453
Brunswick CorpBC	COM	117043109	0.0%	Sold out−19,981
Caci International IncCACI	CL A	127190304	0.0%	Sold out−5,315
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	Sold out−19,355
California WTR SVC GroupCWT	COM	130788102	0.0%	Sold out−5,771
Carmax IncKMX	COM	143130102	0.0%	Sold out−24,598
Cavco Inds Inc DelCVCO	COM	149568107	0.0%	Sold out−5,698
CGI IncGIB	CL A SUB VTG	12532H104	0.0%	Sold out−3,126
Charles Riv Labs International IncCRL	COM	159864107	0.0%	Sold out−6,835
Cincinnati Finl CorpCINF	COM	172062101	0.0%	Sold out−5,642
Cisco Sys IncCSCO	COM	17275R102	0.0%	Sold out−822,892
Cleanspark IncCLSK	COM NEW	18452B209	0.0%	Sold out−19,451
CMS Energy CorpCMS	COM	125896100	0.0%	Sold out−35,626
CNA Finl CorpCNA	COM	126117100	0.0%	Sold out−145,742
Cognizant Technology SolutioCTSH	CL A	192446102	0.0%	Sold out−17,673
Commercial Metals CoCMC	COM	201723103	0.0%	Sold out−37,526
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0%	Sold out−29,852
Coreweave IncCRWV	COM CL A	21873S108	0.0%	Sold out−364,025
Coterra Energy Inc	COM	127097103	0.0%	Sold out−83,369
Crown Castle IncCCI	COM	22822V101	0.0%	Sold out−12,166
Cullen Frost Bankers IncCFR	COM	229899109	0.0%	Sold out−92,885
Dicks Sporting Goods IncDKS	COM	253393102	0.0%	Sold out−48,855
Docusign IncDOCU	COM	256163106	0.0%	Sold out−132,778
Dover CorpDOV	COM	260003108	0.0%	Sold out−1,473
DTE Energy CoDTE	COM	233331107	0.0%	Sold out−23,345
Eastman Chem CoEMN	COM	277432100	0.0%	Sold out−47,780
Eaton Corp plc	SHS	G29183103	0.0%	Sold out−19,541
Ecolab IncECL	COM	278865100	0.0%	Sold out−16,219
Electronic Arts Inc	COM	285512109	0.0%	Sold out−12,358
Enpro IncNPO	COM	29355X107	0.0%	Sold out−1,659
Equity ResidentialVMRK	SH BEN INT	29476L107	0.0%	Sold out−8,441
Essex Ppty TR IncESS	COM	297178105	0.0%	Sold out−2,096
Extra Space Storage IncEXR	COM	30225T102	0.0%	Sold out−4,608
F5 IncFFIV	COM	315616102	0.0%	Sold out−4,662
Fair Isaac CorpFICO	COM	303250104	0.0%	Sold out−227
Fastly IncFSLY	CL A	31188V100	0.0%	Sold out−62,767
Fermi IncFRMI	COM	314911108	0.0%	Sold out−83,927
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0%	Sold out−17,811
Firstservice Corp NewFSV	COM	33767E202	0.0%	Sold out−1,772
First Solar IncFSLR	COM	336433107	0.0%	Sold out−20,321
Fox CorpFOXA	CL A COM	35137L105	0.0%	Sold out−8,604
Freshworks IncFRSH	CLASS A COM	358054104	0.0%	Sold out−19,961
FS KKR Cap CorpFSK	COM	302635206	0.0%	Sold out−34,694
Gates Indl Corp plc	ORD SHS	G39108108	0.0%	Sold out−70,190
Genpact Limited	SHS	G3922B107	0.0%	Sold out−150,536
Gibraltar Inds IncROCK	COM	374689107	0.0%	Sold out−7,048
Goldman Sachs Group IncGS	COM	38141G104	0.0%	Sold out−4,154
Graco IncGGG	COM	384109104	0.0%	Sold out−41,143
Hafnia Ltd	SHS	Y2990R101	0.0%	Sold out−159,538
Hamilton Lane IncHLNE	CL A	407497106	0.0%	Sold out−10,234
Hayward Holdings IncHAYW	COM	421298100	0.0%	Sold out−55,990
Healthpeak Properties IncDOC	COM	42250P103	0.0%	Sold out−27,534
Heico Corp NewHEI	COM	422806109	0.0%	Sold out−17,524
Heico Corp NewHEI	CL A	422806208	0.0%	Sold out−2,924
Hologic Inc	COM	436440101	0.0%	Sold out−11,303
Hub Group IncHUBG	CL A	443320106	0.0%	Sold out−8,934
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−1,515
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0%	Sold out−13,483
HUT 8 CorpHUT	COM	44812J104	0.0%	Sold out−245,659
Ingersoll Rand IncIR	COM	45687V106	0.0%	Sold out−25,184
Innospec IncIOSP	COM	45768S105	0.0%	Sold out−5,950
Inspire Med Sys IncINSP	COM	457730109	0.0%	Sold out−173,533
IPG Photonics CorpIPGP	COM	44980X109	0.0%	Sold out−5,076
Iron MTN Inc DelIRM	COM	46284V101	0.0%	Sold out−4,694
Itron IncITRI	COM	465741106	0.0%	Sold out−14,339
ITT IncITT	COM	45073V108	0.0%	Sold out−35,957
Jefferies Financial Group inJEF	COM	47233W109	0.0%	Sold out−35,848
Jetblue Airways CorpJBLU	COM	477143101	0.0%	Sold out−13,699
Kenon Holdings Ltd	SHS	Y46717107	0.0%	Sold out−24,555
Kimco Realty CorpKIM	COM	49446R109	0.0%	Sold out−17,239
KKR & Co IncKKR	COM	48251W104	0.0%	Sold out−7,489
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0%	Sold out−4,406
Lazard IncLAZ	COM	52110M109	0.0%	Sold out−5,393
La Z Boy IncLZB	COM	505336107	0.0%	Sold out−121,023
Lemonade IncLMND	COM	52567D107	0.0%	Sold out−42,648
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.0%	Sold out−2,697
Live Nation Entertainment inLYV	COM	538034109	0.0%	Sold out−32,344
Liveramp Holdings IncRAMP	COM	53815P108	0.0%	Sold out−36,484
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.0%	Sold out−10,723
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.0%	Sold out−1,224
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0%	Sold out−3,920
Manpowergroup Inc WisMAN	COM	56418H100	0.0%	Sold out−7,689
Markel Group IncMKL	COM	570535104	0.0%	Sold out−2,053
Marqeta Inc	CLASS A COM	57142B104	0.0%	Sold out−61,267
Masimo Corp	COM	574795100	0.0%	Sold out−1,899
Mastercard IncorporatedMA	CL A	57636Q104	0.0%	Sold out−3,930
Methanex CorpMEOH	COM	59151K108	0.0%	Sold out−13,555
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.0%	Sold out−4,525
Minerals Technologies IncMTX	COM	603158106	0.0%	Sold out−10,746
MSC Indl Direct IncMSM	CL A	553530106	0.0%	Sold out−3,930
Nebius Group N.V.	SHS CLASS A	N97284108	0.0%	Sold out−157,064
Neogen CorpNEOG	COM	640491106	0.0%	Sold out−106,427
Neogenomics IncNEO	COM NEW	64049M209	0.0%	Sold out−91,190
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−77,611
Nextera Energy IncNEE	COM	65339F101	0.0%	Sold out−24,871
Nike IncNKE	CL B	654106103	0.0%	Sold out−6,742
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.0%	Sold out−57,795
Norwegian Cruise Line Holdings	SHS	G66721104	0.0%	Sold out−65,679
Nuvalent Inc	COM	670703107	0.0%	Sold out−15,020
O-I Glass IncOI	COM	67098H104	0.0%	Sold out−80,807
Okta IncOKTA	CL A	679295105	0.0%	Sold out−43,649
Oneok Inc New	COM	682680103	0.0%	Sold out−19,891
Open Text CorpOTEX	COM	683715106	0.0%	Sold out−78,666
Organon & CoOGN	COMMON STOCK	68622V106	0.0%	Sold out−594,483
OSI Systems IncOSIS	COM	671044105	0.0%	Sold out−3,214
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Sold out−128,186
Palo Alto Networks IncPANW	COM	697435105	0.0%	Sold out−13,169
Peloton Interactive IncPTON	CL A COM	70614W100	0.0%	Sold out−782,897
Philip Morris International IncPM	COM	718172109	0.0%	Sold out−1,221
Pinterest IncPINS	CL A	72352L106	0.0%	Sold out−660,539
Price T Rowe Group IncTROW	COM	74144T108	0.0%	Sold out−34,076
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−136,170
Privia Health Group IncPRVA	COM	74276R102	0.0%	Sold out−237,948
Prologis Inc.PLD	COM	74340W103	0.0%	Sold out−7,814
Proto Labs IncPRLB	COM	743713109	0.0%	Sold out−7,690
Public Storage Oper CoPSA	COM	74460D109	0.0%	Sold out−2,965
Public SVC Enterprise GroupPEG	COM	744573106	0.0%	Sold out−57,299
Qualys IncQLYS	COM	74758T303	0.0%	Sold out−10,219
Quanta SVCS IncPWR	COM	74762E102	0.0%	Sold out−11,918
Rayonier IncRYN	COM	754907103	0.0%	Sold out−43,978
RB Global IncRBA	COM	74935Q107	0.0%	Sold out−42,253
Realty Income CorpO	COM	756109104	0.0%	Sold out−12,739
Regency CTRS CorpREG	COM	758849103	0.0%	Sold out−6,189
Rubrik Inc.RBRK	CL A	781154109	0.0%	Sold out−35,725
Ryder Sys IncR	COM	783549108	0.0%	Sold out−2,311
Sally Beauty Holdings IncSBH	COM	79546E104	0.0%	Sold out−229,166
Simon Ppty Group Inc NewSPG	COM	828806109	0.0%	Sold out−3,424
Simply Good Foods CoSMPL	COM	82900L102	0.0%	Sold out−110,216
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0%	Sold out−102,954
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0%	Sold out−14,169
Smithfield Foods IncSFD	COM	832248207	0.0%	Sold out−93,092
Snap IncSNAP	CL A	83304A106	0.0%	Sold out−20,739
Solaredge Technologies IncSEDG	COM	83417M104	0.0%	Sold out−18,820
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0%	Sold out−118,737
SPX Technologies IncSPXC	COM	78473E103	0.0%	Sold out−11,736
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	Sold out−384,328
Sun Life Financial Inc.SLF	COM	866796105	0.0%	Sold out−250,635
Sunrun IncRUN	COM	86771W105	0.0%	Sold out−154,410
Targa Res CorpTRGP	COM	87612G101	0.0%	Sold out−12,919
Taylor Morrison Home Corp	COM	87724P106	0.0%	Sold out−19,763
Teck Resources LtdTECK	CL B	878742204	0.0%	Sold out−13,655
Tenable Holdings IncTENB	COM	88025T102	0.0%	Sold out−12,570
Terex Corp NewTEX	COM	880779103	0.0%	Sold out−7,976
Tesla IncTSLA	COM	88160R101	0.0%	Sold out−2,017
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−159,909
Tradeweb MKTS IncTW	CL A	892672106	0.0%	Sold out−3,226
TransunionTRU	COM	89400J107	0.0%	Sold out−63,861
Tronox Holdings plc	SHS	G9087Q102	0.0%	Sold out−15,366
TTM Technologies IncTTMI	COM	87305R109	0.0%	Sold out−59,223
Twilio IncTWLO	CL A	90138F102	0.0%	Sold out−97,545
Uber Technologies IncUBER	COM	90353T100	0.0%	Sold out−35,245
UDR IncUDR	COM	902653104	0.0%	Sold out−15,573
Uipath IncPATH	CL A	90364P105	0.0%	Sold out−37,242
Ulta Beauty IncULTA	COM	90384S303	0.0%	Sold out−3,471
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.0%	Sold out−134,029
United Parcel SVCS IncUPS	CL B	911312106	0.0%	Sold out−9,492
Valmont Inds IncVMI	COM	920253101	0.0%	Sold out−7,595
Ventas IncVTR	COM	92276F100	0.0%	Sold out−8,542
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0%	Sold out−43,663
Warby Parker IncWRBY	CL A COM	93403J106	0.0%	Sold out−171,520
Warner Bros Discovery Inc	COM SER A	934423104	0.0%	Sold out−10,948
Warner Music Group CorpWMG	COM CL A	934550203	0.0%	Sold out−32,346
Wayfair IncW	CL A	94419L101	0.0%	Sold out−60,811
Waystar HLDG CorpWAY	COM	946784105	0.0%	Sold out−9,444
Wendys CoWEN	COM	95058W100	0.0%	Sold out−53,949
Western Un CoWU	COM	959802109	0.0%	Sold out−107,172
Wheaton Precious Metals CorpWPM	COM	962879102	0.0%	Sold out−6,673
White MTNS Ins Group Ltd	COM	G9618E107	0.0%	Sold out−414
Wiley John & Sons IncWLY	CL A	968223206	0.0%	Sold out−95,586
Winmark CorpWINA	COM	974250102	0.0%	Sold out−9,477
Wolverine World Wide IncWWW	COM	978097103	0.0%	Sold out−23,862
WP Carey IncWPC	COM	92936U109	0.0%	Sold out−7,392
Xylem IncXYL	COM	98419M100	0.0%	Sold out−4,323
Yelp IncYELP	CL A	985817105	0.0%	Sold out−91,380
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%	Sold out−26,574

Source: SEC EDGAR, Form 13F-HR, accession 0001350694-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.