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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Bridgewater Associates, LP

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001350694-26-000001

Total Value
$27.42B
Positions
1,040
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY4,455,413$3.04B11.59%
2ISHARES TR4642872004,185,589$2.87B10.94%
3NVIDIA CORPORATIONNVDA3,865,205$720.9M2.75%
4LAM RESEARCH CORPLRCX3,041,661$520.7M1.99%
5SALESFORCE INCCRM1,932,066$511.8M1.95%
6ALPHABET INCGOOG1,590,826$497.9M1.90%
7MICROSOFT CORPMSFT984,091$475.9M1.82%
8AMAZON COM INCAMZN1,948,254$449.7M1.72%
9ADOBE INCADBE1,275,055$446.3M1.70%
10GE VERNOVA INCGEV665,997$435.3M1.66%
11BOOKING HOLDINGS INCBKNG80,528$431.3M1.65%
12BROADCOM INCAVGO1,165,740$403.5M1.54%
13ORACLE CORPORCL-PD1,873,481$365.2M1.39%
14ADVANCED MICRO DEVICES INCAMD1,656,527$354.8M1.35%
15JOHNSON & JOHNSONJNJ1,313,958$271.9M1.04%
16MICRON TECHNOLOGY INCMU889,640$253.9M0.97%
17MASTERCARD INCORPORATEDMA409,207$233.6M0.89%
18NEWMONT CORPNEMCL2,308,909$230.5M0.88%
19WORKDAY INCWDAY965,117$207.3M0.79%
20SERVICENOW INCNOW1,338,885$205.1M0.78%
21ISHARES INC4642867722,072,358$201.5M0.77%
22SEA LTDSE1,533,269$195.6M0.75%
23PAYPAL HLDGS INCPYPL3,329,311$194.4M0.74%
24ALTRIA GROUP INCMO3,276,751$188.9M0.72%
25VISA INCV536,497$188.2M0.72%
26REDDIT INCRDDT767,816$176.5M0.67%
27EXPEDIA GROUP INCEXPE622,783$176.4M0.67%
28ARISTA NETWORKS INCANET1,329,442$174.2M0.66%
29BRITISH AMERN TOB PLC1104481072,952,078$167.1M0.64%
30HCA HEALTHCARE INCHCA329,307$153.7M0.59%
31META PLATFORMS INCMETA223,701$147.7M0.56%
32VANGUARD INTL EQUITY INDEX F9220428582,605,136$140.1M0.53%
33ISHARES TR4642885881,375,400$131.0M0.50%
34APPLIED MATLS INC038222105477,577$122.7M0.47%
35PINTEREST INCPINS4,317,906$111.8M0.43%
36ISHARES TR464287242999,400$110.1M0.42%
37BARRICK MNG CORP06849F1082,486,509$108.3M0.41%
38AMPHENOL CORP NEW032095101798,364$107.9M0.41%
39WELLS FARGO CO NEW9497461011,141,540$106.4M0.41%
40UBER TECHNOLOGIES INCUBER1,289,061$105.3M0.40%
41COMCAST CORP NEWCCZ3,510,012$104.9M0.40%
42CELESTICA INCCLS341,774$101.0M0.39%
43TE CONNECTIVITY PLCTEL440,801$100.3M0.38%
44TALEN ENERGY CORPTLN265,244$99.4M0.38%
45KLA CORPKLAC78,367$95.2M0.36%
46THE CIGNA GROUP125523100344,452$94.8M0.36%
47MANULIFE FINL CORP56501R1062,558,071$93.0M0.35%
48ASML HOLDING N VASMLF86,089$92.1M0.35%
49BLOCK INCBSQKZ1,330,153$86.6M0.33%
50ISHARES INC46434G1031,271,627$85.5M0.33%
51MARVELL TECHNOLOGY INCMRVL987,222$83.9M0.32%
52CITIGROUP INCC-PR716,325$83.6M0.32%
53CVS HEALTH CORPCVS1,037,352$82.3M0.31%
54METLIFE INCMET-PF1,017,093$80.3M0.31%
55ELI LILLY & COLLY73,292$78.8M0.30%
56NXP SEMICONDUCTORS N VNXPI362,586$78.7M0.30%
57APPLE INCAAPL289,471$78.7M0.30%
58VALE S AVALE6,024,497$78.5M0.30%
59SEAGATE TECHNOLOGY HLDNGS PLSE279,977$77.1M0.29%
60HEWLETT PACKARD ENTERPRISE CHPE-PC3,179,271$76.4M0.29%
61GLOBAL PMTS INC37940X102958,080$74.2M0.28%
62SHELL PLCRYDAF1,003,577$73.7M0.28%
63GODADDY INCGDDY567,916$70.5M0.27%
64HARTFORD INSURANCE GROUP INCHIG-PG509,996$70.3M0.27%
65ANGLOGOLD ASHANTI PLCAU822,908$70.2M0.27%
66VERTIV HOLDINGS COVRT430,599$69.8M0.27%
67GSK PLCGLAXF1,416,525$69.5M0.27%
68MATCH GROUP INC NEWMTCH2,142,297$69.2M0.26%
69OMNICOM GROUP INCOMC815,136$65.8M0.25%
70COMFORT SYS USA INC19990810468,199$63.6M0.24%
71MONSTER BEVERAGE CORP NEWMNST823,467$63.1M0.24%
72ATLASSIAN CORPORATIONTEAM385,216$62.5M0.24%
73NRG ENERGY INCNRG380,871$60.6M0.23%
74DECKERS OUTDOOR CORPDECK580,110$60.1M0.23%
75ALLSTATE CORPALL-PJ278,816$58.0M0.22%
76GRAB HOLDINGS LIMITEDGRABW11,534,093$57.6M0.22%
77RYANAIR HOLDINGS PLCRYAOF795,029$57.4M0.22%
78REGENERON PHARMACEUTICALSREGN72,745$56.1M0.21%
79BANK AMERICA CORP0605051041,010,393$55.6M0.21%
80DYNATRACE INCDT1,276,248$55.3M0.21%
81MCKESSON CORPMCK67,413$55.3M0.21%
82AUTODESK INCADSK184,199$54.5M0.21%
83GE AEROSPACE369604301170,483$52.5M0.20%
84VISTRA CORPVST309,849$50.0M0.19%
85CITIZENS FINL GROUP INCCIA853,903$49.9M0.19%
86EMCOR GROUP INCEME81,422$49.8M0.19%
87CIENA CORPCIEN212,643$49.7M0.19%
88ZIONS BANCORPORATION N A989701107837,335$49.0M0.19%
89OVINTIV INCOVV1,239,615$48.6M0.19%
90UNIVERSAL HLTH SVCS INC913903100220,012$48.0M0.18%
91CARPENTER TECHNOLOGY CORPCRS151,173$47.6M0.18%
92WEBSTER FINL CORP947890109754,071$47.5M0.18%
93T-MOBILE US INCTMUSZ229,631$46.6M0.18%
94CREDO TECHNOLOGY GROUP HOLDICRDO321,111$46.2M0.18%
95DOCUSIGN INCDOCU656,869$44.9M0.17%
96PRUDENTIAL FINL INCPUKPF396,899$44.8M0.17%
97AIRBNB INCABNB328,756$44.6M0.17%
98CARDINAL HEALTH INCCAH216,669$44.5M0.17%
99FIRST CTZNS BANCSHARES INC D31946M10320,540$44.1M0.17%
100TRUIST FINL CORP89832Q109889,942$43.8M0.17%
101DEVON ENERGY CORP NEW25179M1031,170,881$42.9M0.16%
102GOLD FIELDS LTDGFIOF977,019$42.7M0.16%
103LPL FINL HLDGS INC50212V100118,294$42.3M0.16%
104TOLL BROTHERS INCTOL310,287$42.0M0.16%
105PRINCIPAL FINANCIAL GROUP INPFG475,487$41.9M0.16%
106STATE STR CORPSTT-PG323,786$41.8M0.16%
107MAPLEBEAR INCCART917,620$41.3M0.16%
108TAPESTRY INCTPR322,428$41.2M0.16%
109S&P GLOBAL INCSPGI78,134$40.8M0.16%
110BORGWARNER INCBWA901,684$40.6M0.16%
111BANK NEW YORK MELLON CORP064058100349,688$40.6M0.15%
112EXELIXIS INCEXEL925,712$40.6M0.15%
113TOAST INCTOST1,127,052$40.0M0.15%
114ASTERA LABS INCALAB240,530$40.0M0.15%
115POPULAR INCBPOPM313,203$39.0M0.15%
116TERADYNE INCTER199,761$38.7M0.15%
117CAPITAL ONE FINL CORP14040H105157,774$38.2M0.15%
118HALOZYME THERAPEUTICS INCHALO561,577$37.8M0.14%
119QUALCOMM INCQCOM220,092$37.6M0.14%
120VERISIGN INCVRSN152,607$37.1M0.14%
121EVERCORE INCEVR108,425$36.9M0.14%
122ARCH CAP GROUP LTDG0450A105383,022$36.7M0.14%
123AMERIPRISE FINL INC03076C10674,507$36.5M0.14%
124UIPATH INCPATH2,224,610$36.5M0.14%
125GILEAD SCIENCES INCGILD292,406$35.9M0.14%
126ARM HOLDINGS PLC042068205326,320$35.7M0.14%
127CISCO SYS INCCSCO462,267$35.6M0.14%
128CATERPILLAR INCCAT62,157$35.6M0.14%
129MONDAY COM LTDMNDY239,186$35.3M0.13%
130TECHNIPFMC PLCFTI787,920$35.1M0.13%
131ALNYLAM PHARMACEUTICALS INCALNY85,617$34.0M0.13%
132AMERICAN INTL GROUP INC026874784397,659$34.0M0.13%
133MERCADOLIBRE INCMELI16,786$33.8M0.13%
134SCHWAB CHARLES CORPSCHW-PJ330,047$33.0M0.13%
135RENAISSANCERE HLDGS LTDRNR-PG116,752$32.8M0.13%
136MERCK & CO INCMRK310,221$32.7M0.12%
137INCYTE CORPINCY328,590$32.5M0.12%
138DT MIDSTREAM INCDTM270,145$32.3M0.12%
139F N B CORP3025201011,868,762$32.0M0.12%
140MARATHON PETE CORPMARA195,553$31.8M0.12%
141JABIL INCJBL138,872$31.7M0.12%
142UNITED THERAPEUTICS CORP DELUTHR64,595$31.5M0.12%
143INTERACTIVE BROKERS GROUP IN45841N107488,940$31.4M0.12%
144M & T BK CORP55261F104154,846$31.2M0.12%
145CORPAY INCCPAY100,657$30.3M0.12%
146COTERRA ENERGY INCCTRA1,149,102$30.2M0.12%
147GENTEX CORPGNTX1,298,917$30.2M0.12%
148WALMART INCWMT268,611$29.9M0.11%
149ISHARES TR464287515281,938$29.8M0.11%
150APTIV PLCAPTV387,098$29.5M0.11%
151US BANCORP DELUSB-PS547,558$29.2M0.11%
152SEI INVTS CO784117103345,877$28.4M0.11%
153KEYCORP4932671081,344,426$27.7M0.11%
154OWENS CORNING NEWOC246,565$27.6M0.11%
155MEDTRONIC PLCMDT282,386$27.1M0.10%
156VODAFONE GROUP PLC NEW92857W3082,039,659$26.9M0.10%
157PROCTER AND GAMBLE CO742718109185,351$26.6M0.10%
158HUBSPOT INCHUBS65,639$26.3M0.10%
159COSTCO WHSL CORP NEW22160K10530,342$26.2M0.10%
160EQUITABLE HLDGS INCEQH-PC546,241$26.0M0.10%
161BROOKFIELD CORP11271J107565,075$26.0M0.10%
162CURTISS WRIGHT CORPCW46,799$25.8M0.10%
163CHECK POINT SOFTWARE TECH LTM22465104138,471$25.7M0.10%
164SLB LIMITEDSLB667,499$25.6M0.10%
165CSX CORPCSX690,967$25.0M0.10%
166GLOBUS MED INCGMED284,250$24.8M0.09%
167EVEREST GROUP LTDEG72,083$24.5M0.09%
168OGE ENERGY CORPOGE571,397$24.4M0.09%
169HARMONY GOLD MINING CO LTDHGMCF1,224,972$24.4M0.09%
170ETSY INCETSY439,413$24.4M0.09%
171GITLAB INCGTLB644,268$24.2M0.09%
172GULFPORT ENERGY CORPGPOR114,170$23.7M0.09%
173TEVA PHARMACEUTICAL INDS LTD881624209754,093$23.5M0.09%
174SENTINELONE INCS1,562,111$23.4M0.09%
175ROKU INCROKU213,038$23.1M0.09%
176ZOETIS INCZTS182,559$23.0M0.09%
177VANGUARD INDEX FDS92290836336,510$22.9M0.09%
178SMUCKER J M CO832696405232,966$22.8M0.09%
179AGNICO EAGLE MINES LTDAEM134,285$22.8M0.09%
180FORD MTR CO3453708601,723,372$22.6M0.09%
181ABERCROMBIE & FITCH COANF178,158$22.4M0.09%
182GEN DIGITAL INCGENVR817,890$22.2M0.08%
183FIRST HORIZON CORPORATIONFHN-PH928,572$22.2M0.08%
184NEXTPOWER INCNXT254,733$22.2M0.08%
185REGIONS FINANCIAL CORP NEWRF-PF816,700$22.1M0.08%
186BRISTOL-MYERS SQUIBB COCELG-RI408,892$22.1M0.08%
187ASSOCIATED BANC CORPASBA844,047$21.7M0.08%
188LOCKHEED MARTIN CORPLMT44,916$21.7M0.08%
189CANADIAN PACIFIC KANSAS CITYCP294,565$21.7M0.08%
190FLAGSTAR BANK NATIONAL ASSOCFLG-PU1,703,894$21.5M0.08%
191NUTANIX INCNTNX413,699$21.4M0.08%
192NEUROCRINE BIOSCIENCES INCNBIX149,990$21.3M0.08%
193HF SINCLAIR CORPDINO461,375$21.3M0.08%
194FORTINET INCFTNT267,384$21.2M0.08%
195EOG RES INCEOG200,706$21.1M0.08%
196GENPACT LIMITEDG450,158$21.1M0.08%
197AUTOLIV INCALV177,101$21.0M0.08%
198ELASTIC N VESTC275,553$20.8M0.08%
199SUNCOR ENERGY INC NEWSU467,473$20.8M0.08%
200REINSURANCE GRP OF AMERICA I759351604101,726$20.7M0.08%
201VEEVA SYS INCVEEV91,766$20.5M0.08%
202COMERICA INC200340107235,488$20.5M0.08%
203SANMINA CORPORATIONSANM135,511$20.3M0.08%
204WOODWARD INCWWD66,412$20.1M0.08%
205AMDOCS LTDDOX249,195$20.1M0.08%
206COCA COLA COKO286,109$20.0M0.08%
207BLOCK H & R INCBSQKZ455,655$19.9M0.08%
208EQUINIX INCEQIX25,912$19.9M0.08%
209NETAPP INCNTAP184,508$19.8M0.08%
210INTUITINTU29,815$19.8M0.08%
211SYNCHRONY FINANCIALSYF-PB236,147$19.7M0.08%
212DELL TECHNOLOGIES INCDELL156,332$19.7M0.08%
213OTIS WORLDWIDE CORPOTIS225,193$19.7M0.08%
214ZOOMINFO TECHNOLOGIES INCGTM1,921,205$19.5M0.07%
215CULLEN FROST BANKERS INCCFR-PB153,492$19.4M0.07%
216COREBRIDGE FINL INC21871X109643,694$19.4M0.07%
217MEDPACE HLDGS INCMEDP34,302$19.3M0.07%
218MANHATTAN ASSOCIATES INCMANH110,916$19.2M0.07%
219SUN LIFE FINANCIAL INC.SUNFF306,563$19.2M0.07%
220OKTA INCOKTA217,028$18.8M0.07%
221UNUM GROUPUNMA241,414$18.7M0.07%
222CADENCE BANK12740C103436,720$18.7M0.07%
223CANADIAN NATL RY CO136375102187,527$18.6M0.07%
224SHARKNINJA INCSN165,333$18.5M0.07%
225FIVE BELOW INCFIVE98,038$18.5M0.07%
226US FOODS HLDG CORPUSFD240,482$18.1M0.07%
227CROCS INCCROX211,228$18.1M0.07%
228BOYD GAMING CORPBYD211,921$18.1M0.07%
229TWILIO INCTWLO124,757$17.7M0.07%
230VIATRIS INCVTRS1,424,817$17.7M0.07%
231GLOBAL X FDS37954Y871414,846$17.7M0.07%
232CHUBB LIMITEDCB56,583$17.7M0.07%
233BP PLCBPPFF497,099$17.3M0.07%
234COGNIZANT TECHNOLOGY SOLUTIOCTSH207,700$17.2M0.07%
235VALLEY NATL BANCORP9197941071,465,999$17.1M0.07%
236DOORDASH INCDASH74,834$16.9M0.06%
237COMMSCOPE HLDG CO INC20337X109932,364$16.9M0.06%
238DROPBOX INCDBX600,252$16.7M0.06%
239NEW YORK TIMES CONYT240,084$16.7M0.06%
240PRIMERICA INCPRI63,736$16.5M0.06%
241BAKER HUGHES COMPANYBKR359,797$16.4M0.06%
242EURONET WORLDWIDE INCEEFT214,163$16.3M0.06%
243INSULET CORPPODD57,344$16.3M0.06%
244OPEN TEXT CORPOTEX497,045$16.2M0.06%
245TD SYNNEX CORPORATIONSNX107,375$16.1M0.06%
246ALLISON TRANSMISSION HLDGS IALSN163,667$16.0M0.06%
247MACYS INC55616P104720,460$15.9M0.06%
248CUMMINS INCCMI30,783$15.7M0.06%
249ROBINHOOD MKTS INC770700102138,509$15.7M0.06%
250PINNACLE WEST CAP CORPPNW174,043$15.4M0.06%
251ABBOTT LABSABLZF122,694$15.4M0.06%
252ZILLOW GROUP INCZ222,819$15.2M0.06%
253CONSTELLATION ENERGY CORPCEG42,937$15.2M0.06%
254PVH CORPORATIONPVH226,283$15.2M0.06%
255AMERICAN TOWER CORP NEW03027X10086,281$15.1M0.06%
256ISHARES INC464286822218,385$15.1M0.06%
257INDEPENDENT BK CORP MASS453836108206,773$15.1M0.06%
258FEDERATED HERMES INCFHI286,568$14.9M0.06%
259WILLIS TOWERS WATSON PLC LTDWTW44,809$14.7M0.06%
260ONTO INNOVATION INCONTO93,136$14.7M0.06%
261MCDONALDS CORPMCD47,902$14.6M0.06%
262WEATHERFORD INTL PLCG48833118186,984$14.6M0.06%
263KINROSS GOLD CORPKGCRF517,661$14.6M0.06%
264ADT INC DELADT1,803,829$14.6M0.06%
265TRAVEL PLUS LEISURE CO894164102205,387$14.5M0.06%
266KROGER COKR228,860$14.3M0.05%
267RAMBUS INC DELRMBS154,296$14.2M0.05%
268RINGCENTRAL INCRNG487,159$14.1M0.05%
269VALERO ENERGY CORPVLO86,346$14.1M0.05%
270TG THERAPEUTICS INCTGTX469,855$14.0M0.05%
271CHENIERE ENERGY INCLNG71,790$14.0M0.05%
272OLD REP INTL CORP680223104303,941$13.9M0.05%
273GENERAL DYNAMICS CORPGD41,018$13.8M0.05%
274ALASKA AIR GROUP INCALK272,861$13.7M0.05%
275SPOTIFY TECHNOLOGY S ASPOT23,540$13.7M0.05%
276BIOMARIN PHARMACEUTICAL INCBMRN229,961$13.7M0.05%
277SPROUTS FMRS MKT INC85208M102171,074$13.6M0.05%
278DIAGEO PLCDGEAF157,763$13.6M0.05%
279FLEX LTDFLEX224,967$13.6M0.05%
280STERLING INFRASTRUCTURE INCSTRL43,953$13.5M0.05%
281AUTOMATIC DATA PROCESSING INADP52,121$13.4M0.05%
282ARROW ELECTRS INC042735100121,334$13.4M0.05%
283HOWMET AEROSPACE INCHWM65,179$13.4M0.05%
284SMITH A O CORPAOS198,793$13.3M0.05%
285AXIS CAP HLDGS LTDG0692U109123,758$13.3M0.05%
286CNA FINL CORP126117100277,608$13.3M0.05%
287FIRST BANCORP P R318672706638,506$13.2M0.05%
288VIKING HOLDINGS LTDVIK185,017$13.2M0.05%
289EASTERN BANKSHARES INCEBC714,155$13.2M0.05%
290CADENCE DESIGN SYSTEM INCCDNS41,746$13.0M0.05%
291SSR MINING INSSRGF590,925$13.0M0.05%
292ASSURANT INCAIZN53,741$12.9M0.05%
293TARGA RES CORPTRGP70,129$12.9M0.05%
294UNION PAC CORPUNP54,509$12.6M0.05%
295NVENT ELECTRIC PLCNVT123,468$12.6M0.05%
296TEXTRON INCTXT144,079$12.6M0.05%
297PRIMORIS SVCS CORP74164F103100,782$12.5M0.05%
298HILTON WORLDWIDE HLDGS INCHLT43,390$12.5M0.05%
299VERTEX PHARMACEUTICALS INCVRTX27,488$12.5M0.05%
300WESTERN DIGITAL CORPWDC72,339$12.5M0.05%
301GARTNER INCIT49,174$12.4M0.05%
302AMEREN CORPAEE123,691$12.4M0.05%
303PULTE GROUP INC745867101105,329$12.4M0.05%
304GENERAL MTRS CO37045V100151,127$12.3M0.05%
305PEPSICO INCPEP83,974$12.1M0.05%
306ALLEGION PLCALLE75,076$12.0M0.05%
307JACKSON FINANCIAL INCJXN-PA111,742$11.9M0.05%
308BANKUNITED INCBKU267,373$11.9M0.05%
309AMERICAN EXPRESS COAXP32,085$11.9M0.05%
310WARNER BROS DISCOVERY INCWBD411,484$11.9M0.05%
311VOYA FINANCIAL INCVOYA-PB159,073$11.8M0.05%
312KIRBY CORPKEX107,079$11.8M0.05%
313FIRST SOLAR INCFSLR44,947$11.7M0.04%
314NOV INCNOV749,569$11.7M0.04%
315SENSATA TECHNOLOGIES HLDG PLST349,531$11.6M0.04%
316CELSIUS HLDGS INCCELH254,205$11.6M0.04%
317SONOCO PRODS CO835495102266,347$11.6M0.04%
318STAR BULK CARRIERS CORP.SBLK604,686$11.6M0.04%
319PROSPERITY BANCSHARES INCPB167,876$11.6M0.04%
320STRYKER CORPORATIONSYK32,999$11.6M0.04%
321MIRION TECHNOLOGIES INCMIR489,928$11.5M0.04%
322FERGUSON ENTERPRISES INCFERG51,435$11.5M0.04%
323CNO FINL GROUP INC12621E103267,517$11.4M0.04%
324COEUR MNG INC192108504634,286$11.3M0.04%
325ONEMAIN HLDGS INCOMF166,517$11.2M0.04%
326CARNIVAL CORPCUKPF367,416$11.2M0.04%
327MADRIGAL PHARMACEUTICALS INCMDGL19,218$11.2M0.04%
328CELANESE CORP DELCE263,302$11.1M0.04%
329LANTHEUS HLDGS INCLNTH166,706$11.1M0.04%
330FRESHWORKS INCFRSH904,490$11.1M0.04%
331RALPH LAUREN CORPRL31,319$11.1M0.04%
332ASSURED GUARANTY LTDAGO122,145$11.0M0.04%
333LINCOLN NATL CORP IND534187109244,301$10.9M0.04%
334ALAMOS GOLD INC NEWAGI281,285$10.9M0.04%
335NASDAQ INCNDAQ111,620$10.8M0.04%
336YELP INCYELP355,732$10.8M0.04%
337UPWORK INCUPWK541,073$10.7M0.04%
338HONEYWELL INTL INC43851610654,816$10.7M0.04%
339KOHLS CORPKSS522,680$10.7M0.04%
340CENTURY ALUM COCENX271,798$10.6M0.04%
341LITTELFUSE INCLFUS42,063$10.6M0.04%
342GRACO INCGGG129,755$10.6M0.04%
343KODIAK GAS SVCS INC50012A108283,235$10.6M0.04%
344HALLIBURTON COHAL374,151$10.6M0.04%
345MUELLER INDS INC62475610291,700$10.5M0.04%
346TEXAS CAP BANCSHARES INC88224Q107115,623$10.5M0.04%
347IREN LIMITEDIREN276,688$10.5M0.04%
348SCIENCE APPLICATIONS INTL CO808625107103,097$10.4M0.04%
349SUN CTRY AIRLS HLDGS INC866683105713,667$10.3M0.04%
350SMITH & NEPHEW PLCSNNUF312,311$10.2M0.04%
351RAYMOND JAMES FINL INC75473010963,619$10.2M0.04%
352PTC INCPTC58,197$10.1M0.04%
353ZOOM COMMUNICATIONS INCZM116,808$10.1M0.04%
354BANK OZK LITTLE ROCK ARKOZKAP218,318$10.0M0.04%
355ZEBRA TECHNOLOGIES CORPORATIZBRA41,307$10.0M0.04%
356PAR PAC HOLDINGS INCPARR284,205$10.0M0.04%
357ANTERO RESOURCES CORPAR289,749$10.0M0.04%
358SCORPIO TANKERS INCSTNG196,202$10.0M0.04%
359DEXCOM INCDXCM149,264$9.9M0.04%
360APPFOLIO INCAPPF42,436$9.9M0.04%
361PUBLIC SVC ENTERPRISE GRP IN744573106122,562$9.8M0.04%
362EBAY INC.EBAY112,674$9.8M0.04%
363LEAR CORPLEA85,596$9.8M0.04%
364CORCEPT THERAPEUTICS INCCORT279,000$9.7M0.04%
365CAL MAINE FOODS INCCALM121,816$9.7M0.04%
366ALKERMES PLCALKS344,452$9.6M0.04%
367DOLLAR GEN CORP NEW25667710572,338$9.6M0.04%
368V F CORPVFC527,372$9.5M0.04%
369HENRY JACK & ASSOC INC42628110151,777$9.4M0.04%
370KEYSIGHT TECHNOLOGIES INCKEYS46,424$9.4M0.04%
371TORONTO DOMINION BK ONTTORO99,698$9.4M0.04%
372GLOBE LIFE INCGL-PD67,112$9.4M0.04%
373TRANE TECHNOLOGIES PLCTT24,009$9.3M0.04%
374NATIONAL FUEL GAS CONFG116,052$9.3M0.04%
375CHIPOTLE MEXICAN GRILL INCCMG250,687$9.3M0.04%
376FIVE9 INCFIVN457,821$9.2M0.04%
377FAIR ISAAC CORPFICO5,412$9.1M0.03%
378REMITLY GLOBAL INCRELY661,116$9.1M0.03%
379NATWEST GROUP PLCRBSPF521,087$9.1M0.03%
380CARLISLE COS INC14233910028,451$9.1M0.03%
381RPM INTL INC74968510387,388$9.1M0.03%
382COHERENT CORPCOHR48,979$9.0M0.03%
383IES HLDGS INCIESC23,136$9.0M0.03%
384WESTERN UN COWU961,157$8.9M0.03%
385BOSTON SCIENTIFIC CORPBSX93,745$8.9M0.03%
386ADVANCED DRAIN SYS INC DEL00790R10460,895$8.8M0.03%
387ZIFF DAVIS INCZD249,506$8.8M0.03%
388PEGASYSTEMS INCPEGA146,825$8.8M0.03%
389FIDELITY NATL INFORMATION SV31620M106131,466$8.7M0.03%
390VICTORIAS SECRET AND CO926400102161,092$8.7M0.03%
391OSHKOSH CORPOSK69,216$8.7M0.03%
392AXSOME THERAPEUTICS INCAXSM47,444$8.7M0.03%
393AMERICAN EAGLE OUTFITTERS INAEO327,394$8.6M0.03%
394WEX INCWEX57,869$8.6M0.03%
395AMERICAN FINL GROUP INC OHIO02593210463,073$8.6M0.03%
396LINCOLN ELEC HLDGS INC53390010635,969$8.6M0.03%
397WAYFAIR INCW85,467$8.6M0.03%
398HARMONY BIOSCIENCES HLDGS INHRMY228,514$8.6M0.03%
399CENCORA INCCOR25,186$8.5M0.03%
400ENPHASE ENERGY INCENPH263,837$8.5M0.03%
401CONFLUENT INC20717M103278,507$8.4M0.03%
402STRIDE INCLRN128,989$8.4M0.03%
403ADIENT PLCADNT429,280$8.2M0.03%
404AMER SPORTS INCAS219,228$8.2M0.03%
405FLOWSERVE CORPFLS116,496$8.1M0.03%
406CLOUDFLARE INCNET40,897$8.1M0.03%
407TORO COTORO102,156$8.0M0.03%
408NORTHWESTERN ENERGY GROUP INNWE123,781$8.0M0.03%
409BRINKER INTL INC10964110055,603$8.0M0.03%
410PROCORE TECHNOLOGIES INCPCOR109,400$8.0M0.03%
411KRATOS DEFENSE & SEC SOLUTIO50077B207104,518$7.9M0.03%
412RESMED INCRSMDF32,924$7.9M0.03%
413EVERGY INCEVRG108,819$7.9M0.03%
414VULCAN MATLS CO92916010927,259$7.8M0.03%
415OREILLY AUTOMOTIVE INC67103H10784,841$7.7M0.03%
416EDISON INTL281020107128,269$7.7M0.03%
417INGREDION INCINGR69,611$7.7M0.03%
418LUMENTUM HLDGS INCLITE20,770$7.7M0.03%
419INTERCONTINENTAL EXCHANGE IN45866F10447,051$7.6M0.03%
420ACADEMY SPORTS & OUTDOORS INASO149,435$7.5M0.03%
421HARLEY DAVIDSON INCHOG364,166$7.5M0.03%
422PHILLIPS 66PSX57,517$7.4M0.03%
423TRANSDIGM GROUP INCTDG5,560$7.4M0.03%
424PURE STORAGE INC74624M102110,266$7.4M0.03%
425CROWN HLDGS INCCCK71,721$7.4M0.03%
426GROUP 1 AUTOMOTIVE INCGPI18,755$7.4M0.03%
427LENNOX INTL INC52610710715,188$7.4M0.03%
428SMITHFIELD FOODS INCSFD327,496$7.3M0.03%
429IRIDIUM COMMUNICATIONS INCIRDM419,838$7.3M0.03%
430DANAHER CORPORATION23585110231,718$7.3M0.03%
431BOX INCBXCAP241,446$7.2M0.03%
432ALLY FINL INC02005N100159,445$7.2M0.03%
433LEIDOS HOLDINGS INCLDOS39,963$7.2M0.03%
434IDACORP INCIDA56,822$7.2M0.03%
435CRH PLCCRH57,510$7.2M0.03%
436TRAVELERS COMPANIES INCTRV24,673$7.2M0.03%
437TJX COS INC NEW87254010946,376$7.1M0.03%
438GLOBANT S AGLOB108,248$7.1M0.03%
439TRINET GROUP INCTNET119,276$7.1M0.03%
440APPLIED INDL TECHNOLOGIES IN03820C10527,321$7.0M0.03%
441ALBERTSONS COS INC013091103404,582$6.9M0.03%
442ENERSYSENS47,074$6.9M0.03%
443FIRST INTST BANCSYSTEM INC32055Y201199,396$6.9M0.03%
444STARBUCKS CORPSBUX81,782$6.9M0.03%
445URANIUM ENERGY CORPUEC585,538$6.8M0.03%
446HUNTINGTON INGALLS INDS INC44641310620,010$6.8M0.03%
447HECLA MNG CO422704106353,578$6.8M0.03%
448PAGSEGURO DIGITAL LTDPAGS692,418$6.7M0.03%
449APPLOVIN CORPAPP9,867$6.6M0.03%
450CHARTER COMMUNICATIONS INC N16119P10831,819$6.6M0.03%
451INSPIRE MED SYS INC45773010971,727$6.6M0.03%
452HEICO CORP NEWHEI-A20,400$6.6M0.03%
453LIVE NATION ENTERTAINMENT INLYV46,106$6.6M0.03%
454EDWARDS LIFESCIENCES CORPEW76,762$6.5M0.02%
455TERADATA CORP DELTDC214,629$6.5M0.02%
456ORGANON & COOGN909,225$6.5M0.02%
457TAYLOR MORRISON HOME CORPTMHC110,721$6.5M0.02%
458EASTMAN CHEM COEMN102,071$6.5M0.02%
459ITT INCITT37,136$6.4M0.02%
460PAYCOM SOFTWARE INCPAYC40,295$6.4M0.02%
461TRANSUNIONTRU74,654$6.4M0.02%
462STIFEL FINL CORP86063010250,992$6.4M0.02%
463FASTENAL COFAST158,869$6.4M0.02%
464INTUITIVE SURGICAL INCISRG11,170$6.3M0.02%
465POST HLDGS INCPOST63,232$6.3M0.02%
466LKQ CORPLKQ206,182$6.2M0.02%
467SHERWIN WILLIAMS COSHW19,119$6.2M0.02%
468INSIGHT ENTERPRISES INCNSIT76,001$6.2M0.02%
469VIRTU FINL INC928254101185,698$6.2M0.02%
470PNC FINL SVCS GROUP INC69347510529,441$6.1M0.02%
471FRONTDOOR INCFTDR105,984$6.1M0.02%
472DYCOM INDS INC26747510117,980$6.1M0.02%
473CONCENTRIX CORPCNXC145,801$6.1M0.02%
474LAS VEGAS SANDS CORPLVS93,112$6.1M0.02%
475ALPHA METALLURGICAL RESOUR I02076410630,320$6.1M0.02%
476KKR & CO INCKKRT47,434$6.0M0.02%
477SAREPTA THERAPEUTICS INCSRPT280,568$6.0M0.02%
478ILLINOIS TOOL WKS INC45230810924,503$6.0M0.02%
479THE TRADE DESK INC88339J105157,968$6.0M0.02%
480QUANTA SVCS INC74762E10214,130$6.0M0.02%
481DILLARDS INC2540671019,715$5.9M0.02%
482CASEYS GEN STORES INC14752810310,655$5.9M0.02%
483ECOLAB INCECL22,414$5.9M0.02%
484KEURIG DR PEPPER INCKDP208,969$5.9M0.02%
485PARKER-HANNIFIN CORPPH6,658$5.9M0.02%
486SPS COMM INCSPSC65,572$5.8M0.02%
487TENET HEALTHCARE CORPTHC29,337$5.8M0.02%
488PAYLOCITY HLDG CORPPCTY38,212$5.8M0.02%
489BRUNSWICK CORPBC-PC78,268$5.8M0.02%
490ASGN INCASGN119,380$5.8M0.02%
491BATH & BODY WORKS INCBBWI285,834$5.7M0.02%
492PALANTIR TECHNOLOGIES INCPLTR32,056$5.7M0.02%
493STANDARDAERO INCSARO196,560$5.6M0.02%
494POLARIS INCPII88,875$5.6M0.02%
495BELLRING BRANDS INCBRBR210,103$5.6M0.02%
496SUNRUN INCRUN304,040$5.6M0.02%
497WABTEC92974010826,173$5.6M0.02%
498MONDELEZ INTL INC609207105103,376$5.6M0.02%
499BLOOM ENERGY CORPBE64,027$5.6M0.02%
500VERISK ANALYTICS INCVRSK24,697$5.5M0.02%