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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
CENTRUS ENERGY CORP15643U104CL A22,730$5,517,935dollars as filed
AMCOR PLCG0250X107ORD661,573$5,517,519dollars as filed
API GROUP CORP COM STK00187Y100Stock143,757$5,500,143dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock80,173$5,470,419dollars as filed
DENTSPLY SIRONA INC24906P109COM476,608$5,447,629dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock60,401$5,437,902dollars as filed
CONSOLIDATED EDISON INC209115104COM54,358$5,398,837dollars as filed
XYLEM INC COM98419M100Stock39,593$5,391,775dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock67,706$5,356,222dollars as filed
FLYWIRE CORPORATION302492103COM VTG377,901$5,351,078dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock947,846$5,326,895dollars as filed
AFLAC INC COM001055102Stock47,955$5,287,998dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock53,631$5,283,190dollars as filed
COPA HOLDINGS SAP31076105CL A43,601$5,258,717dollars as filed
HUBBELL INC COM443510607Stock11,824$5,251,157dollars as filed
WHIRLPOOL CORP COM963320106Stock72,503$5,230,366dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM156,002$5,205,787dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock74,859$5,195,215dollars as filed
CARGURUS INC COM CL A141788109Stock135,242$5,186,531dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock18,785$5,185,036dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK324,413$5,184,120dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock207,388$5,182,626dollars as filed
Accenture Plc Class AG1151C101COM19,306$5,179,800dollars as filed
ROBERT HALF INC. COM770323103Stock189,167$5,137,776dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock74,576$5,079,371dollars as filed
Verizon Communications Inc92343V104COM124,669$5,077,768dollars as filed
INTEGER HLDGS CORP45826H109COM64,271$5,040,775dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock34,702$4,988,760dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock63,103$4,986,399dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM210,014$4,979,432dollars as filed
ENERGY FUELS INC292671708COM NEW341,533$4,965,890dollars as filed
VONTIER CORPORATION928881101COM133,198$4,952,302dollars as filed
TREX CO INC89531P105COM140,305$4,921,899dollars as filed
SYMBOTIC INC87151X101CLASS A COM82,555$4,912,023dollars as filed
BlackRock,Inc.09290D101COM4,581$4,903,228dollars as filed
INVITATION HOMES INC COM46187W107REIT176,330$4,900,211dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock48,229$4,890,421dollars as filed
CREDIT ACCEP CORP MICH225310101COM10,980$4,869,191dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM44,415$4,868,328dollars as filed
SLM CORP COM78442P106Stock178,557$4,831,752dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A256,414$4,828,276dollars as filed
CHEMED CORP NEW16359R103COM11,279$4,825,833dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW119,501$4,815,890dollars as filed
NETSCOUT SYS INC64115T104COM177,162$4,794,004dollars as filed
Marsh & McLennan Companies,Inc.571748102COM25,777$4,782,149dollars as filed
MAXIMUS INC577933104COM55,325$4,775,654dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock21,352$4,765,126dollars as filed
HANOVER INS GROUP INC COM410867105Stock26,030$4,757,503dollars as filed
BRINKS CO109696104COM40,604$4,739,705dollars as filed
MOLINA HEALTHCARE INC60855R100COM27,274$4,733,130dollars as filed
GAMING & LEISURE P COM36467J108REIT105,634$4,720,783dollars as filed
AON PLC SHS CL AG0403H108Stock13,368$4,717,300dollars as filed
LEMONADEINC52567D107STOK66,074$4,703,147dollars as filed
LUMEN TECHNOLOGIES INC550241103COM595,417$4,626,390dollars as filed
CMS ENERGY CORP COM125896100Stock66,089$4,621,604dollars as filed
VICI PPTYS INC COM925652109REIT163,951$4,610,302dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock38,201$4,574,570dollars as filed
FEDERAL SIGNAL CORP313855108COM41,869$4,546,555dollars as filed
CINCINNATI FINL CORP COM172062101Stock27,808$4,541,603dollars as filed
GEO GROUP INC NEW36162J106COM281,165$4,532,380dollars as filed
WIX COM LTD SHSM98068105Stock43,488$4,517,968dollars as filed
XPO INC COM983793100Stock33,209$4,513,435dollars as filed
COVISTA INC00737L103COM43,583$4,509,533dollars as filed
RIOT PLATFORMS INC767292105COM355,601$4,505,465dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM81,774$4,504,930dollars as filed
CUBESMART COM229663109REIT124,929$4,503,690dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock17,845$4,479,095dollars as filed
TELADOC HEALTH INC87918A105COM634,479$4,441,353dollars as filed
Philip Morris International Inc.718172109COM27,651$4,435,220dollars as filed
CIRRUS LOGIC INC COM172755100Stock37,127$4,399,549dollars as filed
CHARLES RIV LABS INTL INC159864107COM22,054$4,399,332dollars as filed
SNOWFLAKE INC COM SHS833445109Stock19,886$4,362,193dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock17,366$4,356,782dollars as filed
WORKIVA INC COM CL A98139A105Stock50,254$4,334,407dollars as filed
MARKELGROUPINC570535104STOK2,016$4,333,694dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock147,227$4,324,057dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock265,491$4,311,574dollars as filed
INGERSOLL RAND INC COM45687V106Stock54,147$4,289,525dollars as filed
DTE ENERGY CO COM233331107Stock33,254$4,289,101dollars as filed
WILLIAMS COS INC COM969457100Stock71,104$4,274,061dollars as filed
SNAP ON INC COM833034101Stock12,371$4,263,047dollars as filed
CRITICAL METALS CORPG2662B103PUBCO ORD SHS610,485$4,236,766dollars as filed
KBR INC COM48242W106Stock104,868$4,215,694dollars as filed
VIASAT INC92552V100COM121,922$4,201,432dollars as filed
IDEXX LABS INC COM45168D104Stock6,158$4,166,072dollars as filed
SKYWEST INC COM830879102Stock41,482$4,165,208dollars as filed
CLEANSPARK INC18452B209COM NEW410,119$4,150,404dollars as filed
NEWMARKET CORP COM651587107Stock6,037$4,148,989dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock281,303$4,121,089dollars as filed
VALMONT INDS INC COM920253101Stock10,239$4,119,354dollars as filed
ELECTRONIC ARTS INC COM285512109Stock20,098$4,106,624dollars as filed
PIPER SANDLER COMPANIES724078100COM12,063$4,097,922dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock80,627$4,095,045dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock104,457$4,072,778dollars as filed
AECOM COM00766T100Stock42,675$4,068,208dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock25,994$4,058,963dollars as filed
MURPHY USA INC COM626755102Stock10,016$4,041,656dollars as filed
BAXTER INTL INC071813109COM210,800$4,028,388dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM54,303$4,020,051dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM59,966$3,981,143dollars as filed
DAVITA INC COM23918K108Stock35,022$3,978,849dollars as filed
RUBRIK INC.781154109CL A51,923$3,971,071dollars as filed
DENISON MINES CORP248356107COM1,469,470$3,908,790dollars as filed
CENTENE CORP DEL COM15135B101Stock94,532$3,889,992dollars as filed
TARGET CORP COM87612E106Stock39,498$3,860,929dollars as filed
VALARIS LTDG9460G101CL A75,950$3,827,880dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock20,711$3,819,730dollars as filed
United Parcel Service,Inc. Class B911312106COM38,507$3,819,509dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock18,962$3,811,552dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock13,159$3,793,477dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR265,680$3,785,940dollars as filed
TELEFLEX INCORPORATED879369106COM30,978$3,780,555dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock35,392$3,756,507dollars as filed
OLIN CORP680665205COM PAR $1177,506$3,697,450dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM138,179$3,690,761dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR154,964$3,661,799dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock6,420$3,660,748dollars as filed
VIKING THERAPEUTICS INC92686J106COM103,659$3,646,724dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM143,805$3,612,382dollars as filed
FERMI INC314911108COM450,936$3,607,488dollars as filed
COLUMBIA BKG SYS INC197236102COM129,033$3,606,472dollars as filed
CHOICE HOTELS INTL INC169905106COM37,689$3,590,254dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock43,803$3,576,515dollars as filed
NIKE,Inc. Class B654106103COM55,752$3,551,960dollars as filed
MOOG INC CL A615394202Stock14,409$3,509,312dollars as filed
COTY INC222070203COM CL A1,137,305$3,502,899dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock336,121$3,502,381dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock7,790$3,474,807dollars as filed
CALIX INC13100M509COM65,536$3,468,820dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock434,661$3,455,555dollars as filed
ONEOK INC NEW682680103COM46,860$3,444,210dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM21,578$3,439,102dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock14,747$3,429,120dollars as filed
NIOCORP DEVS LTD654484609COM NEW645,889$3,423,212dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock489,441$3,401,615dollars as filed
ADMA BIOLOGICS INC000899104COM186,471$3,401,231dollars as filed
KENVUE INC49177J102COM196,115$3,382,984dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock10,028$3,374,121dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM17,650$3,372,915dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock39,964$3,371,363dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A57,620$3,362,127dollars as filed
OKLO INC COM CL A02156V109Stock46,836$3,360,951dollars as filed
GATES INDL CORP PLCG39108108ORD SHS156,512$3,360,313dollars as filed
HORMEL FOODS CORP COM440452100Stock141,670$3,357,579dollars as filed
LANDSTAR SYS INC COM515098101Stock23,130$3,323,781dollars as filed
WD 40 CO COM929236107Stock16,825$3,312,842dollars as filed
BRIDGEBIO PHARMA INC10806X102COM43,172$3,302,226dollars as filed
DOVER CORP COM260003108Stock16,894$3,298,385dollars as filed
ALIGHT INC01626W101COM CL A1,682,954$3,281,760dollars as filed
VISTEON CORP92839U206COM NEW34,305$3,262,406dollars as filed
USA RARE EARTH INC COM91733P107Stock273,005$3,248,759dollars as filed
AbbVie,Inc.00287Y109COM14,209$3,246,614dollars as filed
COCA COLA CONS INC191098102COM20,856$3,197,225dollars as filed
TRACTOR SUPPLY CO COM892356106Stock63,729$3,187,087dollars as filed
CNX RES CORP COM12653C108Stock85,936$3,159,867dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C64,971$3,157,591dollars as filed
MP MATERIALS CORP553368101COM CL A62,458$3,155,378dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock58,010$3,141,242dollars as filed
QUALYS INC COM74758T303Stock23,606$3,137,237dollars as filed
IQVIA HLDGS INC COM46266C105Stock13,765$3,102,769dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock49,489$3,091,566dollars as filed
FULTON FINL CORP PA360271100COM159,764$3,088,238dollars as filed
YETI HLDGS INC COM98585X104Stock69,305$3,061,202dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock94,648$3,058,077dollars as filed
Southern Company842587107COM34,969$3,049,297dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK43,496$3,034,281dollars as filed
KONTOOR BRANDS INC50050N103COM49,557$3,027,437dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock213,691$3,025,865dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock76,139$3,005,968dollars as filed
MISTER CAR WASH INC60646V105COM540,183$3,003,417dollars as filed
BILL HOLDINGS INC090043100COM54,941$2,996,482dollars as filed
AES CORP COM00130H105Stock208,494$2,989,804dollars as filed
FACTSET RESH SYS INC COM303075105Stock10,274$2,981,412dollars as filed
QORVO INC COM74736K101Stock34,936$2,952,441dollars as filed
CHEMOURS CO COM163851108Stock249,182$2,937,856dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS74,638$2,934,020dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock17,122$2,932,656dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock317,134$2,917,633dollars as filed
SOUTHWESTAIRLSCO844741108STOK70,551$2,915,873dollars as filed
POTLATCHDELTIC CORPORATION737630103COM72,876$2,899,007dollars as filed
10X GENOMICS INC CL A COM88025U109Stock177,734$2,898,842dollars as filed
GUARDANT HEALTH INC COM40131M109Stock28,291$2,889,643dollars as filed
TRIMBLE INC COM896239100Stock36,848$2,887,041dollars as filed
HUDBAY MINERALS INC COM443628102Stock144,349$2,869,604dollars as filed
AMERICAN WOODMARK CORP030506109COM53,070$2,860,473dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW59,146$2,838,417dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock104,553$2,832,341dollars as filed
LEGALZOOM COM INC52466B103COM284,426$2,824,350dollars as filed
CSW INDUSTRIALS INC126402106COM9,593$2,815,833dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock31,228$2,808,022dollars as filed
FMC CORP COM NEW302491303Stock201,798$2,798,938dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock72,909$2,796,789dollars as filed
GENERAL MILLS INC COM370334104Stock60,003$2,790,140dollars as filed
RAPID7 INC COM753422104Stock182,021$2,766,719dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock180,290$2,765,649dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock13,198$2,758,382dollars as filed
PEABODY ENGR CORP704551100COM92,848$2,757,586dollars as filed
NORDSON CORP655663102COM11,364$2,732,247dollars as filed
SYNOVUS FINL CORP87161C501COM NEW54,509$2,728,175dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock58,127$2,701,743dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM124,097$2,694,146dollars as filed
DATADOGINCCLASSA23804L103STOK19,795$2,691,922dollars as filed
DUOLINGO INC CL A COM26603R106Stock15,162$2,660,931dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock20,171$2,632,316dollars as filed
COMMERCIAL METALS CO COM201723103Stock37,618$2,603,918dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock2,871$2,602,160dollars as filed
ALLIENT INC019330109COM48,385$2,600,694dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS106,535$2,599,454dollars as filed
MARQETA INC57142B104CLASS A COM543,413$2,581,212dollars as filed
ROYAL BK CDA COM780087102Stock15,118$2,580,675dollars as filed
ESAB CORPORATION29605J106COM22,981$2,567,437dollars as filed
INTERDIGITAL INC COM45867G101Stock7,998$2,546,403dollars as filed
UGI CORP NEW COM902681105Stock67,840$2,539,251dollars as filed
INSTALLED BLDG PRODS INC45780R101COM9,784$2,537,872dollars as filed
MAGNA INTL INC COM559222401Stock47,351$2,527,574dollars as filed
ERO COPPER CORP COM296006109Stock88,760$2,514,354dollars as filed
CARMAX INC COM143130102Stock64,610$2,496,530dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock30,062$2,491,539dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock10,015$2,469,098dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A29,343$2,456,156dollars as filed
ARCOSA INC COM039653100Stock22,964$2,441,532dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock171,288$2,430,577dollars as filed
BWX TECHNOLOGIES INC05605H100COM13,990$2,418,032dollars as filed
MARKETAXESS HLDGS INC57060D108COM13,261$2,403,556dollars as filed
CAVCO INDS INC DEL149568107COM4,068$2,403,130dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM91,098$2,388,590dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock28,357$2,377,734dollars as filed
Morgan Stanley617446448COM13,283$2,358,131dollars as filed
MAGNITE INC COM55955D100Stock145,187$2,356,385dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock13,436$2,356,137dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock12,062$2,344,129dollars as filed
MASTEC INC COM576323109Stock10,724$2,331,076dollars as filed
CF INDUSTRIES HOLD COM125269100Stock30,134$2,330,564dollars as filed
SELECTIVE INS GROUP INC816300107COM27,554$2,305,443dollars as filed
APPIAN CORP03782L101CL A64,949$2,300,494dollars as filed
RADIAN GROUP INC COM750236101Stock63,649$2,290,728dollars as filed
ALARM COM HLDGS INC COM011642105Stock44,334$2,261,921dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock149,752$2,255,265dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock13,877$2,242,940dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock81,513$2,240,792dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM77,626$2,239,510dollars as filed
FULLER H B CO COM359694106Stock37,225$2,213,398dollars as filed
POOL CORP COM73278L105Stock9,662$2,210,183dollars as filed
SYSCOCORP871829107COM29,599$2,181,150dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock21,241$2,174,654dollars as filed
WP CAREY INC COM92936U109REIT33,703$2,169,125dollars as filed
TETRA TECH INC NEW88162G103COM64,301$2,156,656dollars as filed
CABOT CORP127055101COM32,494$2,153,702dollars as filed
KORN FERRY COM NEW500643200Stock32,493$2,145,188dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock37,118$2,141,337dollars as filed
Q2 HLDGS INC COM74736L109Stock29,616$2,137,091dollars as filed
NCINO INC63947X101COM83,060$2,129,658dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock45,355$2,117,171dollars as filed
LIBERTY ENERGY INC53115L104COM CL A114,443$2,112,618dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock20,893$2,107,895dollars as filed
PAGERDUTY INC COM69553P100Stock160,159$2,099,684dollars as filed
VICOR CORP925815102COM19,094$2,092,702dollars as filed
HOPE BANCORP INC43940T109COM188,327$2,064,064dollars as filed
AVERY DENNISON CORP COM053611109Stock11,275$2,050,697dollars as filed
GARMIN LTD SHSH2906T109Stock10,055$2,039,657dollars as filed
UnitedHealth Group Inc91324P102COM6,170$2,036,779dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock60,625$2,016,387dollars as filed
KADANT INC48282T104COM7,066$2,013,951dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock11,348$2,013,589dollars as filed
HESS MIDSTREAM LP428103105CL A SHS58,362$2,013,489dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock100,196$2,011,936dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM223,166$2,006,262dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock111,731$1,987,694dollars as filed
COUPANG INC22266T109CL A84,210$1,986,514dollars as filed
INGEVITY CORP COM45688C107Stock33,401$1,976,671dollars as filed
PPL CORP COM69351T106Stock54,886$1,922,108dollars as filed
JFROG LTD ORD SHSM6191J100Stock30,737$1,919,833dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK98,038$1,912,721dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock6,161$1,911,389dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,174$1,910,946dollars as filed
HAPPEN INC COM NEW52603A208Stock100,805$1,909,247dollars as filed
HEALTHEQUITY INC COM42226A107Stock20,827$1,907,961dollars as filed
DORMAN PRODS INC258278100COM15,306$1,885,546dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock20,850$1,874,832dollars as filed
SONOS INC83570H108COM106,621$1,872,265dollars as filed
NUVALENT INC COM670703107Stock18,578$1,868,761dollars as filed
TEREX CORP NEW COM880779103Stock34,884$1,862,108dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock13,478$1,859,425dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock235,572$1,837,462dollars as filed
BLACKLINE, INC.09239B109COM33,231$1,837,342dollars as filed
RANGE RES CORP COM75281A109Stock51,756$1,824,917dollars as filed
EQT CORP COM26884L109Stock34,006$1,822,722dollars as filed
PROG HOLDINGS INC74319R101COM NPV60,853$1,794,555dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock13,093$1,781,565dollars as filed
VEECO INSTRS INC DEL COM922417100Stock62,329$1,781,363dollars as filed
KINSALECAPGROUPINC49714P108STOK4,549$1,779,205dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK88,307$1,765,698dollars as filed
BECTON DICKINSON & CO075887109COM9,039$1,754,199dollars as filed
CBRE GROUP INC CL A12504L109Stock10,896$1,751,968dollars as filed
CORNING INC219350105COM19,988$1,750,149dollars as filed
O-I GLASS INC67098H104COM116,026$1,712,544dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock5,814$1,706,816dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock23,024$1,700,324dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock71,031$1,696,931dollars as filed
OCEANFIRST FINL CORP675234108COM94,255$1,691,877dollars as filed
NNN REIT INC COM637417106REIT42,663$1,690,735dollars as filed
Netflix, Inc64110L106COM18,027$1,690,212dollars as filed
HERSHEY CO COM427866108Stock9,272$1,687,319dollars as filed
ROBLOX CORP CL A771049103Stock20,691$1,676,592dollars as filed
RELIANCE INC759509102COM5,803$1,676,313dollars as filed
HP INC COM40434L105Stock74,796$1,666,455dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock59,398$1,655,422dollars as filed
GRAND CANYON ED INC COM38526M106Stock9,881$1,643,309dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock46,779$1,642,878dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock25,305$1,625,087dollars as filed
PATTERSON-UTI ENERGY INC703481101COM264,263$1,614,647dollars as filed
ARTERIS INC04302A104COM104,081$1,613,256dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock92,815$1,610,340dollars as filed
AZENTA INC114340102COM47,882$1,592,555dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock14,736$1,543,154dollars as filed
CENOVUS ENERGY INC15135U109COM91,078$1,542,828dollars as filed
BOK FINL CORP COM NEW05561Q201Stock13,011$1,541,283dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock13,926$1,536,873dollars as filed
DOLLAR TREE INC COM256746108Stock12,414$1,527,046dollars as filed
STRATEGY INC CL A NEW594972408Stock9,994$1,518,588dollars as filed
AMER STATES WTR CO COM029899101Stock20,686$1,499,321dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock9,538$1,495,558dollars as filed
NORTHERN TR CORP COM665859104Stock10,905$1,489,514dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock3,272$1,485,324dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM23,848$1,477,861dollars as filed
MADDEN STEVEN LTD556269108COM35,337$1,471,433dollars as filed
AGCO CORP001084102COM13,974$1,457,768dollars as filed
FORMFACTOR INC COM346375108Stock25,979$1,449,109dollars as filed
GENWORTH FINL INC37247D106COM SHS160,260$1,447,148dollars as filed
OUSTER INC COM NEW68989M202Stock66,786$1,445,249dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock114,548$1,432,995dollars as filed
BOOT BARN HLDGS INC099406100COM8,041$1,418,995dollars as filed
DARLING INGREDIENTS INC COM237266101Stock39,204$1,411,344dollars as filed
TENABLE HLDGS INC88025T102COM59,824$1,407,659dollars as filed
PEOPLE INC44891N208COM NEW35,819$1,400,523dollars as filed
TIMKEN CO887389104COM16,384$1,378,386dollars as filed
GENUINE PARTS CO COM372460105Stock11,107$1,365,717dollars as filed
M/I HOMES INC55305B101COM10,577$1,353,327dollars as filed
ROLLINS INC COM775711104Stock22,459$1,347,989dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock8,117$1,347,422dollars as filed
XCELENERGY INC98389B100COM18,031$1,331,770dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock33,066$1,329,253dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock7,183$1,321,816dollars as filed
STONECO LTDG85158106COM CL A89,282$1,320,481dollars as filed
REPLIGEN CORP COM759916109Stock7,874$1,290,234dollars as filed
KRAFT HEINZ CO COM500754106Stock52,833$1,281,200dollars as filed
WARRIOR MET COAL INC93627C101COM14,406$1,270,177dollars as filed
SHAKE SHACK INC819047101CL A15,510$1,258,947dollars as filed
ZSCALERINC98980G102STOK5,518$1,241,109dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock25,772$1,240,149dollars as filed
PTC THERAPEUTICS INC69366J200COM16,229$1,232,755dollars as filed
MCGRATH RENTCORP580589109COM11,733$1,231,144dollars as filed
FRANKLIN ELEC INC COM353514102Stock12,674$1,210,747dollars as filed
PENTAIR PLC SHSG7S00T104Stock11,489$1,196,464dollars as filed
VERACYTE INC COM92337F107Stock28,394$1,195,387dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock14,482$1,187,814dollars as filed
MOHAWK INDS INC608190104COM10,785$1,178,801dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM29,980$1,178,214dollars as filed
ICL GROUP LTD SHSM53213100Stock206,034$1,176,454dollars as filed
TRIPADVISOR INC896945201COM80,581$1,173,259dollars as filed
TTM TECHNOLOGIES INC87305R109COM16,662$1,149,678dollars as filed
AVNET INC COM053807103Stock23,856$1,146,996dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock38,401$1,141,662dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock21,107$1,138,512dollars as filed
UNDER ARMOUR INC904311107CL A228,353$1,134,914dollars as filed
MERCURY SYS INC COM589378108Stock15,469$1,129,392dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock4,073$1,120,645dollars as filed
MARZETTI COMPANY513847103COM6,773$1,113,617dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock45,157$1,075,640dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM27,890$1,061,772dollars as filed
PBF ENERGY INC69318G106CL A38,943$1,056,134dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock13,310$1,054,684dollars as filed
HAFNIA LTD SHSY2990R101Stock193,026$1,028,829dollars as filed
FIRST AMERN FINL CORP31847R102COM16,669$1,024,143dollars as filed
COPART INC COM217204106Stock26,058$1,020,171dollars as filed
CLARIVATE PLCG21810109ORD SHS304,589$1,017,327dollars as filed
FLOWERS FOODS INC COM343498101Stock93,480$1,017,062dollars as filed
ADVANCED ENERGY INDS COM007973100Stock4,849$1,015,235dollars as filed
INSPERITY INC45778Q107COM26,210$1,014,851dollars as filed
PERRIGO CO PLC SHSG97822103Stock72,615$1,010,801dollars as filed
BOSTON BEER INC CL A100557107Stock5,163$1,007,456dollars as filed
NVR INC COM62944T105Stock138$1,006,402dollars as filed
INTERPARFUMS INC COM458334109Stock11,851$1,005,320dollars as filed
TYSON FOODS INC CL A902494103Stock17,118$1,003,457dollars as filed
HOLOGIC INC436440101COM13,448$1,001,742dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK22,387$1,000,923dollars as filed
DOXIMITY INC CL A26622P107Stock22,589$1,000,241dollars as filed
LATAM AIRLINES GROUP SA SPONSORED ADR51817R205ADR18,446$996,268dollars as filed
FIRSTENERGY CORP337932107COM22,105$989,641dollars as filed
Amgen Inc.031162100COM3,020$988,476dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock21,173$984,333dollars as filed
FRESHPET INC COM358039105Stock16,076$979,511dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,686$976,953dollars as filed
ERIE INDTY CO CL A29530P102Stock3,397$973,750dollars as filed
SELECT MED HLDGS CORP81619Q105COM65,173$967,819dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock23,411$953,764dollars as filed
AMETEK INC COM031100100Stock4,608$946,068dollars as filed
RYDER SYS INC COM783549108Stock4,921$941,830dollars as filed
MGIC INVT CORP WIS COM552848103Stock32,072$937,144dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM54,838$913,601dollars as filed
SILICON LABORATORIES INC COM826919102Stock6,912$903,398dollars as filed
CACI INTL INC CL A127190304Stock1,689$899,916dollars as filed
AVIS BUDGET GROUP INC053774105COM6,980$895,674dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM17,364$895,461dollars as filed
SM ENERGY COMPANY COM78454L100Stock47,514$888,512dollars as filed
AVIENT CORPORATION05368V106COM28,096$877,719dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock38,774$868,925dollars as filed
EXELON CORP COM30161N101Stock19,751$860,946dollars as filed
Eaton Corp. PlcG29183103COM2,691$857,110dollars as filed
STERIS PLC SHS USDG8473T100Stock3,361$852,081dollars as filed
ESCO TECHNOLOGIES INC296315104COM4,360$851,900dollars as filed
ABM INDS INC000957100COM19,711$833,775dollars as filed
LEGGETT & PLATT INC524660107COM74,628$820,908dollars as filed
SPORTRADAR GROUP AGH8088L103COM33,997$808,109dollars as filed
MSC INDL DIRECT INC CL A553530106Stock9,489$798,025dollars as filed
PRICESMART INC COM741511109Stock6,499$797,232dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW4,207$795,418dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW152,231$782,467dollars as filed
UNITED NAT FOODS INC COM911163103Stock22,877$770,269dollars as filed
PALOMAR HLDGS INC COM69753M105Stock5,661$762,876dollars as filed
CLOROX CO DEL189054109COM7,539$760,157dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR9,462$757,244dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock6,876$745,840dollars as filed
PLUG PWR INC72919P202COM NEW377,552$743,777dollars as filed
BALCHEM CORP057665200COM4,806$737,048dollars as filed
INVESCO LTD SHSG491BT108Stock28,015$735,954dollars as filed
WENDYS CO COM95058W100Stock87,531$729,133dollars as filed
Analog Devices,Inc.032654105COM2,668$723,562dollars as filed
TRANSALTA CORP89346D107COM56,152$711,143dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock13,923$696,428dollars as filed
HAMILTON LANE INC407497106CL A5,179$695,591dollars as filed
CHART INDS INC16115Q308COM3,368$694,583dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM5,268$694,533dollars as filed
EVERUS CONSTR GROUP COM300426103Stock8,028$686,876dollars as filed
MOSAIC CO COM61945C103Stock28,466$685,746dollars as filed
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock7,412$672,825dollars as filed
AIR LEASE CORP00912X302CL A10,412$668,763dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock478$666,423dollars as filed
BCE INC COM NEW05534B760Stock27,818$664,426dollars as filed
Prologis,Inc.74340W103COM5,121$653,747dollars as filed
NEWELL BRANDS INC COM651229106Stock172,685$642,388dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock580$637,188dollars as filed
BLACKBAUD INC COM09227Q100Stock9,935$629,084dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock3,598$626,736dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock4,759$618,852dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW14,967$613,647dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock3,518$610,479dollars as filed
COSTAR GROUP INC COM22160N109Stock9,020$606,505dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock45,444$603,496dollars as filed
KENON HLDGS LTD SHSY46717107Stock9,046$599,840dollars as filed
ITRON INC COM465741106Stock6,455$599,411dollars as filed
LAZARD INC52110M109COM12,307$597,628dollars as filed
ISHARES TR464288513IBOXX HI YD ETF7,334$591,340dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock9,260$590,047dollars as filed
NextEra Energy,Inc.65339F101COM7,297$585,803dollars as filed
LULULEMON ATHLETICA INC550021109COM2,818$585,609dollars as filed
DONALDSON INC COM257651109Stock6,558$581,432dollars as filed
SCHEIN HENRY INC806407102COM7,413$560,275dollars as filed
MSCI INC COM55354G100Stock971$557,092dollars as filed
DOMINION ENERGY INC COM25746U109Stock9,441$553,148dollars as filed
D R HORTON INC COM23331A109Stock3,812$549,042dollars as filed
EAGLE MATLS INC COM26969P108Stock2,655$548,735dollars as filed
SEALED AIR CORP NEW81211K100COM13,207$547,166dollars as filed
BROWN FORMAN CORP CL B115637209Stock20,940$545,696dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock18,251$529,279dollars as filed
WILEY JOHN & SONS INC968223206CL A16,982$520,159dollars as filed
PACKAGING CORP AMER COM695156109Stock2,516$518,875dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock60,588$514,998dollars as filed
COOPER COS INC216648501COM6,256$512,742dollars as filed
EQUIFAX INC COM294429105Stock2,351$510,120dollars as filed
CONAGRA FOODS INC205887102COM29,226$505,902dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock22,158$501,436dollars as filed
BEST BUY INC COM086516101Stock7,456$499,030dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock4,759$492,547dollars as filed
TIDEWATER INC NEW COM88642R109Stock9,601$484,946dollars as filed
LCI INDS50189K103COM3,983$483,297dollars as filed
WILLIAMS SONOMA INC COM969904101Stock2,663$475,585dollars as filed
Intel Corp458140100COM12,859$474,497dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR4,927$469,050dollars as filed
AMICUS THERAPEUTICS INC03152W109COM32,274$459,582dollars as filed
MODERNA INC60770K107COM15,181$447,688dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock22,159$440,742dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock20,614$419,495dollars as filed
WINGSTOP INC COM974155103Stock1,747$416,642dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,040$404,633dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock2,512$403,829dollars as filed
CAVAGROUPINC148929102STOK6,827$400,677dollars as filed
ESSENT GROUP LTD COMG3198U102Stock6,139$399,096dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock15,355$396,466dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock94,808$391,557dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock23,003$376,099dollars as filed
URBAN OUTFITTERS INC917047102COM4,937$371,559dollars as filed
PENUMBRA INC COM70975L107Stock1,191$370,294dollars as filed
PJT PARTNERS INC69343T107COM CL A2,123$354,966dollars as filed
OPENLANE INC48238T109COM11,682$347,890dollars as filed
TRUPANION INC898202106COM9,309$347,877dollars as filed
LAMB WESTON HLDGS INC513272104COM8,294$347,436dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR9,952$345,434dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock3,773$336,099dollars as filed
WAYSTAR HLDG CORP946784105COM10,256$335,884dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001350694-26-000001this filing2026-02-13acceptance time not in the bulk data set