13F-HR filed by Bridgewater Associates, LP
Bridgewater Associates, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,040 holding rows worth $27,421,613,830.
- Accession
- 0001350694-26-000001
- Filer
- CIK 1350694
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,040 entries on the cover page, a total value of $27,421,613,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,421,613,830 with VALUE read as dollars as filed, 13F file number 028-11794. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,455,413 | $3,038,235,233 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,185,589 | $2,866,877,329 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,865,205 | $720,860,733 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,041,661 | $520,671,530 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,932,066 | $511,823,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,590,826 | $497,928,538 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 984,091 | $475,926,089 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,948,254 | $449,695,988 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,275,055 | $446,256,499 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 665,997 | $435,275,659 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 80,528 | $431,254,014 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,165,740 | $403,462,614 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,873,481 | $365,160,182 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,656,527 | $354,761,822 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,313,958 | $271,923,608 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 889,640 | $253,912,152 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 409,207 | $233,608,092 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,308,909 | $230,544,564 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 965,117 | $207,287,829 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,338,885 | $205,103,793 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,072,358 | $201,474,645 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,533,269 | $195,599,126 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,329,311 | $194,365,176 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,276,751 | $188,937,463 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 536,497 | $188,154,863 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 767,816 | $176,497,864 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 622,783 | $176,440,652 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,329,442 | $174,196,785 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,952,078 | $167,146,656 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 329,307 | $153,740,266 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 223,701 | $147,662,793 | dollars as filed | |
| VWO | 922042858 | SHS | 2,605,136 | $140,052,111 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,375,400 | $130,965,588 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 477,577 | $122,732,513 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,317,906 | $111,790,586 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 999,400 | $110,123,886 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,486,509 | $108,291,092 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 798,364 | $107,890,911 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,141,540 | $106,391,528 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,289,061 | $105,329,174 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,510,012 | $104,914,259 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 341,774 | $101,031,812 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 440,801 | $100,286,636 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 265,244 | $99,424,061 | dollars as filed | |
| KLA CORP | 482480100 | COM | 78,367 | $95,222,174 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 344,452 | $94,803,524 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,558,071 | $93,010,584 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 86,089 | $92,103,178 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,330,153 | $86,579,659 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,271,627 | $85,478,767 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 987,222 | $83,894,126 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 716,325 | $83,587,964 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,037,352 | $82,324,255 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,017,093 | $80,289,321 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 73,292 | $78,765,447 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 362,586 | $78,702,917 | dollars as filed | |
| Apple Inc | 037833100 | COM | 289,471 | $78,695,586 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,024,497 | $78,499,196 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 279,977 | $77,102,866 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,179,271 | $76,366,089 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 958,080 | $74,155,392 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,003,577 | $73,742,838 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 567,916 | $70,467,017 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 509,996 | $70,277,449 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 822,908 | $70,177,594 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 430,599 | $69,761,344 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,416,525 | $69,466,386 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,142,297 | $69,174,770 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 815,136 | $65,822,232 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 68,199 | $63,649,445 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 823,467 | $63,135,215 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 385,216 | $62,458,922 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 380,871 | $60,649,898 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 580,110 | $60,140,004 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 278,816 | $58,035,550 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,534,093 | $57,555,124 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 795,029 | $57,393,144 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 72,745 | $56,149,683 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,010,393 | $55,571,615 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,276,248 | $55,312,588 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 67,413 | $55,298,210 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 184,199 | $54,524,746 | dollars as filed | |
| General Electric Company | 369604301 | COM | 170,483 | $52,513,878 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 309,849 | $49,987,939 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 853,903 | $49,876,474 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 81,422 | $49,813,165 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 212,643 | $49,730,818 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 837,335 | $49,017,591 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,239,615 | $48,580,512 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 220,012 | $47,967,016 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 151,173 | $47,595,307 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 754,071 | $47,461,229 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 229,631 | $46,624,278 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 321,111 | $46,204,662 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 656,869 | $44,929,840 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 396,899 | $44,801,959 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 328,756 | $44,618,764 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 216,669 | $44,525,480 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20,540 | $44,082,537 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 889,942 | $43,794,046 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,170,881 | $42,889,371 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 977,019 | $42,656,650 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 118,294 | $42,251,068 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 310,287 | $41,957,008 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 475,487 | $41,942,708 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 323,786 | $41,771,632 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 917,620 | $41,274,548 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 322,428 | $41,196,626 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 78,134 | $40,832,047 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 901,684 | $40,629,881 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 349,688 | $40,595,280 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 925,712 | $40,573,957 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,127,052 | $40,021,617 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 240,530 | $40,014,571 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 313,203 | $39,000,038 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 199,761 | $38,665,739 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 157,774 | $38,238,107 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 561,577 | $37,794,132 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 220,092 | $37,646,737 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 152,607 | $37,075,871 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 108,425 | $36,891,606 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 383,022 | $36,739,470 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 74,507 | $36,533,762 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,224,610 | $36,461,358 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 292,406 | $35,889,912 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 326,320 | $35,670,039 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 462,267 | $35,608,427 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 62,157 | $35,607,881 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 239,186 | $35,294,286 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 787,920 | $35,109,715 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 85,617 | $34,045,600 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 397,659 | $34,019,727 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,786 | $33,811,368 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 330,047 | $32,974,996 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 116,752 | $32,825,992 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 310,221 | $32,653,862 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 328,590 | $32,454,834 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 270,145 | $32,330,954 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,868,762 | $31,955,830 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 195,553 | $31,802,784 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 138,872 | $31,665,593 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64,595 | $31,473,914 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 488,940 | $31,443,731 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 154,846 | $31,198,372 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 100,657 | $30,290,711 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,149,102 | $30,244,365 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,298,917 | $30,225,799 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 268,611 | $29,925,952 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 281,938 | $29,798,027 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 387,098 | $29,454,287 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 547,558 | $29,217,695 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 345,877 | $28,368,832 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,344,426 | $27,748,953 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 246,565 | $27,593,089 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 282,386 | $27,125,999 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,039,659 | $26,943,895 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 185,351 | $26,562,652 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 65,639 | $26,340,931 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,342 | $26,165,120 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 546,241 | $26,028,384 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 565,075 | $25,979,228 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 46,799 | $25,798,885 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 138,471 | $25,694,679 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 667,499 | $25,618,612 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 690,967 | $25,047,554 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 284,250 | $24,817,868 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 72,083 | $24,461,366 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 571,397 | $24,398,652 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,224,972 | $24,376,943 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 439,413 | $24,361,057 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 644,268 | $24,179,378 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 114,170 | $23,746,218 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 754,093 | $23,535,243 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,562,111 | $23,431,665 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 213,038 | $23,112,493 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 182,559 | $22,969,573 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,510 | $22,896,516 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 232,966 | $22,786,404 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 134,285 | $22,765,336 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,723,372 | $22,610,641 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 178,158 | $22,424,747 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 817,890 | $22,238,429 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 928,572 | $22,192,871 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 254,733 | $22,189,792 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 816,700 | $22,132,570 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 408,892 | $22,055,634 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 844,047 | $21,742,651 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 44,916 | $21,724,522 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 294,565 | $21,688,821 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,703,894 | $21,452,025 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 413,699 | $21,384,101 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 149,990 | $21,273,082 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 461,375 | $21,260,160 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 267,384 | $21,232,963 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 200,706 | $21,076,137 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 450,158 | $21,058,391 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 177,101 | $21,021,889 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 275,553 | $20,787,718 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 467,473 | $20,775,820 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 101,726 | $20,697,172 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 91,766 | $20,484,924 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 235,488 | $20,470,972 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 135,511 | $20,336,136 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 66,412 | $20,077,676 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 249,195 | $20,062,689 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 286,109 | $20,001,880 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 455,655 | $19,857,445 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25,912 | $19,852,738 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 184,508 | $19,758,962 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29,815 | $19,750,052 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 236,147 | $19,701,744 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 156,332 | $19,679,072 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 225,193 | $19,670,609 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,921,205 | $19,538,655 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 153,492 | $19,436,692 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 643,694 | $19,420,248 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34,302 | $19,265,718 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 110,916 | $19,222,852 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 306,563 | $19,162,005 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 217,028 | $18,766,411 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 241,414 | $18,709,585 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 436,720 | $18,709,085 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 187,527 | $18,571,432 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 165,333 | $18,500,763 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 98,038 | $18,466,438 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 240,482 | $18,113,104 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 211,228 | $18,064,219 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 211,921 | $18,064,146 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 124,757 | $17,745,436 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,424,817 | $17,738,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 414,846 | $17,726,370 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 56,583 | $17,660,686 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 497,099 | $17,264,248 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 207,700 | $17,239,100 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,465,999 | $17,122,868 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 74,834 | $16,948,404 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 932,364 | $16,903,759 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 600,252 | $16,687,006 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 240,084 | $16,666,631 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 63,736 | $16,466,833 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 359,797 | $16,385,155 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 214,163 | $16,299,946 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 57,344 | $16,299,459 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 497,045 | $16,208,580 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 107,375 | $16,130,946 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 163,667 | $16,022,999 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 720,460 | $15,886,143 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30,783 | $15,713,182 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 138,509 | $15,665,368 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 174,043 | $15,437,614 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 122,694 | $15,372,331 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 222,819 | $15,200,712 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42,937 | $15,168,354 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 226,283 | $15,165,487 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 86,281 | $15,148,355 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 218,385 | $15,140,632 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 206,773 | $15,110,971 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 286,568 | $14,921,596 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44,809 | $14,724,237 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 93,136 | $14,702,449 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,902 | $14,640,288 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 186,984 | $14,633,368 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 517,661 | $14,599,872 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,803,829 | $14,556,900 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 205,387 | $14,485,945 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 228,860 | $14,299,173 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 154,296 | $14,178,259 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 487,159 | $14,069,152 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,346 | $14,056,265 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 469,855 | $14,006,378 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 71,790 | $13,955,258 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 303,941 | $13,871,867 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,018 | $13,809,120 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 272,861 | $13,724,908 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,540 | $13,669,913 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 229,961 | $13,666,582 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 171,074 | $13,629,466 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 157,763 | $13,610,214 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 224,967 | $13,592,506 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 43,953 | $13,459,727 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,121 | $13,407,085 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 121,334 | $13,368,580 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 65,179 | $13,362,999 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 198,793 | $13,295,276 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 123,758 | $13,253,244 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 277,608 | $13,253,006 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 638,506 | $13,236,229 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 185,017 | $13,212,064 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 714,155 | $13,161,877 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,746 | $13,048,965 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 590,925 | $12,953,076 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 53,741 | $12,943,520 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 70,129 | $12,938,801 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 54,509 | $12,609,022 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 123,468 | $12,590,032 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 144,079 | $12,559,366 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 100,782 | $12,511,077 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43,390 | $12,463,778 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,488 | $12,461,960 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72,339 | $12,461,840 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 49,174 | $12,405,617 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 123,691 | $12,351,783 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 105,329 | $12,350,879 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 151,127 | $12,289,648 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 83,974 | $12,051,948 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 75,076 | $11,953,601 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 111,742 | $11,917,284 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 267,373 | $11,916,815 | dollars as filed | |
| American Express Company | 025816109 | COM | 32,085 | $11,869,846 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 411,484 | $11,858,969 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 159,073 | $11,849,348 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 107,079 | $11,797,964 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,947 | $11,741,505 | dollars as filed | |
| NOV INC | 62955J103 | COM | 749,569 | $11,715,763 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 349,531 | $11,635,887 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 254,205 | $11,627,337 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 266,347 | $11,623,383 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 604,686 | $11,622,065 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 167,876 | $11,601,910 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 32,999 | $11,598,159 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 489,928 | $11,474,114 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 51,435 | $11,450,974 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 267,517 | $11,361,447 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 634,286 | $11,309,319 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 166,517 | $11,248,223 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 367,416 | $11,220,885 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,218 | $11,191,410 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 263,302 | $11,132,409 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 166,706 | $11,094,284 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 904,490 | $11,080,003 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,319 | $11,074,712 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 122,145 | $10,977,171 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 244,301 | $10,878,724 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 281,285 | $10,851,975 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 111,620 | $10,841,651 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 355,732 | $10,810,695 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 541,073 | $10,724,067 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 54,816 | $10,694,053 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 522,680 | $10,667,899 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 271,798 | $10,649,046 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 42,063 | $10,638,574 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 129,755 | $10,636,017 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 283,235 | $10,592,989 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 374,151 | $10,573,507 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 91,700 | $10,527,160 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 115,623 | $10,468,506 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 276,688 | $10,450,506 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 103,097 | $10,377,744 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 713,667 | $10,269,668 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 312,311 | $10,246,924 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 63,619 | $10,216,575 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 58,197 | $10,138,499 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 116,808 | $10,079,362 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 218,318 | $10,046,994 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,307 | $10,030,166 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 284,205 | $9,986,964 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 289,749 | $9,984,751 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 196,202 | $9,972,948 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 149,264 | $9,906,652 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 42,436 | $9,872,735 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 122,562 | $9,841,729 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 112,674 | $9,813,905 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 85,596 | $9,809,302 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 279,000 | $9,709,200 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 121,816 | $9,692,899 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 344,452 | $9,637,767 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,338 | $9,604,316 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 527,372 | $9,534,886 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51,777 | $9,448,267 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 46,424 | $9,432,893 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 99,698 | $9,408,669 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 67,112 | $9,386,284 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,009 | $9,344,303 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 116,052 | $9,291,123 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250,687 | $9,275,419 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 457,821 | $9,179,311 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,412 | $9,149,635 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 661,116 | $9,123,401 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 521,087 | $9,119,022 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,451 | $9,100,337 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 87,388 | $9,088,352 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 48,979 | $9,040,054 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 23,136 | $9,000,367 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 961,157 | $8,948,372 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 93,745 | $8,938,586 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 60,895 | $8,819,423 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 249,506 | $8,770,136 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 146,825 | $8,768,389 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 131,466 | $8,737,230 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 161,092 | $8,726,354 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 69,216 | $8,695,606 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 47,444 | $8,665,172 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 327,394 | $8,633,380 | dollars as filed | |
| WEX INC | 96208T104 | COM | 57,869 | $8,621,324 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 63,073 | $8,620,818 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 35,969 | $8,619,611 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 85,467 | $8,581,741 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 228,514 | $8,550,994 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25,186 | $8,506,572 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 263,837 | $8,455,976 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 278,507 | $8,422,052 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 128,989 | $8,375,256 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 429,280 | $8,229,298 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 219,228 | $8,188,166 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 116,496 | $8,082,492 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,897 | $8,062,844 | dollars as filed | |
| TORO CO | 891092108 | COM | 102,156 | $8,041,720 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 123,781 | $7,988,826 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,603 | $7,980,143 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 109,400 | $7,957,756 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 104,518 | $7,933,961 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 32,924 | $7,930,404 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 108,819 | $7,888,289 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,259 | $7,774,812 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 84,841 | $7,738,348 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 128,269 | $7,698,705 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 69,611 | $7,675,309 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,770 | $7,655,614 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,051 | $7,620,380 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 149,435 | $7,465,773 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 364,166 | $7,461,761 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 57,517 | $7,421,994 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,560 | $7,393,966 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 110,266 | $7,388,925 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71,721 | $7,385,111 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,755 | $7,376,341 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,188 | $7,374,989 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 327,496 | $7,312,986 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 419,838 | $7,296,784 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 31,718 | $7,260,885 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 241,446 | $7,221,650 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 159,445 | $7,221,264 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 39,963 | $7,209,325 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 56,822 | $7,191,392 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 57,510 | $7,177,248 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,673 | $7,156,650 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 46,376 | $7,123,817 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 108,248 | $7,076,172 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 119,276 | $7,052,790 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,321 | $7,015,213 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 404,582 | $6,946,673 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 47,074 | $6,908,110 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 199,396 | $6,899,102 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 81,782 | $6,886,862 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 585,538 | $6,839,084 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,010 | $6,804,801 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 353,578 | $6,785,162 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 692,418 | $6,674,910 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,867 | $6,648,582 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,819 | $6,642,216 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 71,727 | $6,615,381 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 20,400 | $6,601,236 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,106 | $6,570,105 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 76,762 | $6,543,960 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 214,629 | $6,533,307 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 909,225 | $6,519,143 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 110,721 | $6,518,145 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 102,071 | $6,515,192 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 37,136 | $6,443,467 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,295 | $6,421,411 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 74,654 | $6,401,581 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 50,992 | $6,385,218 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 158,869 | $6,375,413 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,170 | $6,326,241 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 63,232 | $6,263,130 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 206,182 | $6,226,696 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,119 | $6,195,130 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 76,001 | $6,191,801 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 185,698 | $6,187,457 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,441 | $6,145,220 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 105,984 | $6,114,217 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,980 | $6,075,442 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 145,801 | $6,062,406 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 93,112 | $6,060,660 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30,320 | $6,060,362 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 47,434 | $6,046,886 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 280,568 | $6,037,823 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,503 | $6,035,089 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 157,968 | $5,996,465 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,130 | $5,963,708 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,715 | $5,890,593 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,655 | $5,889,125 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,414 | $5,884,123 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 208,969 | $5,853,222 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,658 | $5,852,116 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 65,572 | $5,844,432 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,337 | $5,829,849 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 38,212 | $5,827,330 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 78,268 | $5,810,616 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 119,380 | $5,750,535 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 285,834 | $5,739,547 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,056 | $5,697,954 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 196,560 | $5,637,341 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 88,875 | $5,621,344 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 210,103 | $5,616,053 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 304,040 | $5,594,336 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26,173 | $5,586,627 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 103,376 | $5,564,730 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 64,027 | $5,563,306 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,697 | $5,524,472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350694-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |