Bridgewater Associates, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Bridgewater Associates, LP held in its portfolio 500 assets valued at $27,421,613,830 (i.e. $27.42B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($3.04B), ISHARES TR ($2.87B), and NVIDIA CORPORATION ($720.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bridgewater Associates, LP - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4455413 | 3038235233 | TR UNIT |
| ISHARES TR | 4185589 | 2866877329 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 3865205 | 720860733 | COM |
| LAM RESEARCH CORP | 3041661 | 520671530 | COM NEW |
| SALESFORCE INC | 1932066 | 511823604 | COM |
| ALPHABET INC | 1590826 | 497928538 | CAP STK CL A |
| MICROSOFT CORP | 984091 | 475926089 | COM |
| AMAZON COM INC | 1948254 | 449695988 | COM |
| ADOBE INC | 1275055 | 446256499 | COM |
| GE VERNOVA INC | 665997 | 435275659 | COM |
| BOOKING HOLDINGS INC | 80528 | 431254014 | COM |
| BROADCOM INC | 1165740 | 403462614 | COM |
| ORACLE CORP | 1873481 | 365160182 | COM |
| ADVANCED MICRO DEVICES INC | 1656527 | 354761822 | COM |
| JOHNSON & JOHNSON | 1313958 | 271923608 | COM |
| MICRON TECHNOLOGY INC | 889640 | 253912152 | COM |
| MASTERCARD INCORPORATED | 409207 | 233608092 | CL A |
| NEWMONT CORP | 2308909 | 230544564 | COM |
| WORKDAY INC | 965117 | 207287829 | CL A |
| SERVICENOW INC | 1338885 | 205103793 | COM |
| ISHARES INC | 2072358 | 201474645 | MSCI STH KOR ETF |
| SEA LTD | 1533269 | 195599126 | SPONSORD ADS |
| PAYPAL HLDGS INC | 3329311 | 194365176 | COM |
| ALTRIA GROUP INC | 3276751 | 188937463 | COM |
| VISA INC | 536497 | 188154863 | COM CL A |
| REDDIT INC | 767816 | 176497864 | CL A |
| EXPEDIA GROUP INC | 622783 | 176440652 | COM NEW |
| ARISTA NETWORKS INC | 1329442 | 174196785 | COM SHS |
| BRITISH AMERN TOB PLC | 2952078 | 167146656 | SPONSORED ADR |
| HCA HEALTHCARE INC | 329307 | 153740266 | COM |
| META PLATFORMS INC | 223701 | 147662793 | CL A |
| VANGUARD INTL EQUITY INDEX F | 2605136 | 140052111 | FTSE EMR MKT ETF |
| ISHARES TR | 1375400 | 130965588 | MBS ETF |
| APPLIED MATLS INC | 477577 | 122732513 | COM |
| PINTEREST INC | 4317906 | 111790586 | CL A |
| ISHARES TR | 999400 | 110123886 | IBOXX INV CP ETF |
| BARRICK MNG CORP | 2486509 | 108291092 | COM SHS |
| AMPHENOL CORP NEW | 798364 | 107890911 | CL A |
| WELLS FARGO CO NEW | 1141540 | 106391528 | COM |
| UBER TECHNOLOGIES INC | 1289061 | 105329174 | COM |
| COMCAST CORP NEW | 3510012 | 104914259 | CL A |
| CELESTICA INC | 341774 | 101031812 | COM |
| TE CONNECTIVITY PLC | 440801 | 100286636 | ORD SHS |
| TALEN ENERGY CORP | 265244 | 99424061 | COM |
| KLA CORP | 78367 | 95222174 | COM NEW |
| THE CIGNA GROUP | 344452 | 94803524 | COM |
| MANULIFE FINL CORP | 2558071 | 93010584 | COM |
| ASML HOLDING N V | 86089 | 92103178 | N Y REGISTRY SHS |
| BLOCK INC | 1330153 | 86579659 | CL A |
| ISHARES INC | 1271627 | 85478767 | CORE MSCI EMKT |
| MARVELL TECHNOLOGY INC | 987222 | 83894126 | COM |
| CITIGROUP INC | 716325 | 83587964 | COM NEW |
| CVS HEALTH CORP | 1037352 | 82324255 | COM |
| METLIFE INC | 1017093 | 80289321 | COM |
| ELI LILLY & CO | 73292 | 78765447 | COM |
| NXP SEMICONDUCTORS N V | 362586 | 78702917 | COM |
| APPLE INC | 289471 | 78695586 | COM |
| VALE S A | 6024497 | 78499196 | SPONSORED ADS |
| SEAGATE TECHNOLOGY HLDNGS PL | 279977 | 77102866 | ORD SHS |
| HEWLETT PACKARD ENTERPRISE C | 3179271 | 76366089 | COM |
| GLOBAL PMTS INC | 958080 | 74155392 | COM |
| SHELL PLC | 1003577 | 73742838 | SPON ADS |
| GODADDY INC | 567916 | 70467017 | CL A |
| HARTFORD INSURANCE GROUP INC | 509996 | 70277449 | COM |
| ANGLOGOLD ASHANTI PLC | 822908 | 70177594 | COM SHS |
| VERTIV HOLDINGS CO | 430599 | 69761344 | COM CL A |
| GSK PLC | 1416525 | 69466386 | SPONSORED ADR |
| MATCH GROUP INC NEW | 2142297 | 69174770 | COM |
| OMNICOM GROUP INC | 815136 | 65822232 | COM |
| COMFORT SYS USA INC | 68199 | 63649445 | COM |
| MONSTER BEVERAGE CORP NEW | 823467 | 63135215 | COM |
| ATLASSIAN CORPORATION | 385216 | 62458922 | CL A |
| NRG ENERGY INC | 380871 | 60649898 | COM NEW |
| DECKERS OUTDOOR CORP | 580110 | 60140004 | COM |
| ALLSTATE CORP | 278816 | 58035550 | COM |
| GRAB HOLDINGS LIMITED | 11534093 | 57555124 | CLASS A ORD |
| RYANAIR HOLDINGS PLC | 795029 | 57393144 | SPONSORED ADR |
| REGENERON PHARMACEUTICALS | 72745 | 56149683 | COM |
| BANK AMERICA CORP | 1010393 | 55571615 | COM |
| DYNATRACE INC | 1276248 | 55312588 | COM NEW |
| MCKESSON CORP | 67413 | 55298210 | COM |
| AUTODESK INC | 184199 | 54524746 | COM |
| GE AEROSPACE | 170483 | 52513878 | COM NEW |
| VISTRA CORP | 309849 | 49987939 | COM |
| CITIZENS FINL GROUP INC | 853903 | 49876474 | COM |
| EMCOR GROUP INC | 81422 | 49813165 | COM |
| CIENA CORP | 212643 | 49730818 | COM NEW |
| ZIONS BANCORPORATION N A | 837335 | 49017591 | COM |
| OVINTIV INC | 1239615 | 48580512 | COM |
| UNIVERSAL HLTH SVCS INC | 220012 | 47967016 | CL B |
| CARPENTER TECHNOLOGY CORP | 151173 | 47595307 | COM |
| WEBSTER FINL CORP | 754071 | 47461229 | COM |
| T-MOBILE US INC | 229631 | 46624278 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 321111 | 46204662 | ORDINARY SHARES |
| DOCUSIGN INC | 656869 | 44929840 | COM |
| PRUDENTIAL FINL INC | 396899 | 44801959 | COM |
| AIRBNB INC | 328756 | 44618764 | COM CL A |
| CARDINAL HEALTH INC | 216669 | 44525480 | COM |
| FIRST CTZNS BANCSHARES INC D | 20540 | 44082537 | CL A |
| TRUIST FINL CORP | 889942 | 43794046 | COM |
| DEVON ENERGY CORP NEW | 1170881 | 42889371 | COM |
| GOLD FIELDS LTD | 977019 | 42656650 | SPONSORED ADR |
| LPL FINL HLDGS INC | 118294 | 42251068 | COM |
| TOLL BROTHERS INC | 310287 | 41957008 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 475487 | 41942708 | COM |
| STATE STR CORP | 323786 | 41771632 | COM |
| MAPLEBEAR INC | 917620 | 41274548 | COM |
| TAPESTRY INC | 322428 | 41196626 | COM |
| S&P GLOBAL INC | 78134 | 40832047 | COM |
| BORGWARNER INC | 901684 | 40629881 | COM |
| BANK NEW YORK MELLON CORP | 349688 | 40595280 | COM |
| EXELIXIS INC | 925712 | 40573957 | COM |
| TOAST INC | 1127052 | 40021617 | CL A |
| ASTERA LABS INC | 240530 | 40014571 | COM |
| POPULAR INC | 313203 | 39000038 | COM NEW |
| TERADYNE INC | 199761 | 38665739 | COM |
| CAPITAL ONE FINL CORP | 157774 | 38238107 | COM |
| HALOZYME THERAPEUTICS INC | 561577 | 37794132 | COM |
| QUALCOMM INC | 220092 | 37646737 | COM |
| VERISIGN INC | 152607 | 37075871 | COM |
| EVERCORE INC | 108425 | 36891606 | CLASS A |
| ARCH CAP GROUP LTD | 383022 | 36739470 | ORD |
| AMERIPRISE FINL INC | 74507 | 36533762 | COM |
| UIPATH INC | 2224610 | 36461358 | CL A |
| GILEAD SCIENCES INC | 292406 | 35889912 | COM |
| ARM HOLDINGS PLC | 326320 | 35670039 | SPONSORED ADS |
| CISCO SYS INC | 462267 | 35608427 | COM |
| CATERPILLAR INC | 62157 | 35607881 | COM |
| MONDAY COM LTD | 239186 | 35294286 | SHS |
| TECHNIPFMC PLC | 787920 | 35109715 | COM |
| ALNYLAM PHARMACEUTICALS INC | 85617 | 34045600 | COM |
| AMERICAN INTL GROUP INC | 397659 | 34019727 | COM NEW |
| MERCADOLIBRE INC | 16786 | 33811368 | COM |
| SCHWAB CHARLES CORP | 330047 | 32974996 | COM |
| RENAISSANCERE HLDGS LTD | 116752 | 32825992 | COM |
| MERCK & CO INC | 310221 | 32653862 | COM |
| INCYTE CORP | 328590 | 32454834 | COM |
| DT MIDSTREAM INC | 270145 | 32330954 | COMMON STOCK |
| F N B CORP | 1868762 | 31955830 | COM |
| MARATHON PETE CORP | 195553 | 31802784 | COM |
| JABIL INC | 138872 | 31665593 | COM |
| UNITED THERAPEUTICS CORP DEL | 64595 | 31473914 | COM |
| INTERACTIVE BROKERS GROUP IN | 488940 | 31443731 | COM CL A |
| M & T BK CORP | 154846 | 31198372 | COM |
| CORPAY INC | 100657 | 30290711 | COM SHS |
| COTERRA ENERGY INC | 1149102 | 30244365 | COM |
| GENTEX CORP | 1298917 | 30225799 | COM |
| WALMART INC | 268611 | 29925952 | COM |
| ISHARES TR | 281938 | 29798027 | EXPANDED TECH |
| APTIV PLC | 387098 | 29454287 | COM SHS |
| US BANCORP DEL | 547558 | 29217695 | COM NEW |
| SEI INVTS CO | 345877 | 28368832 | COM |
| KEYCORP | 1344426 | 27748953 | COM |
| OWENS CORNING NEW | 246565 | 27593089 | COM |
| MEDTRONIC PLC | 282386 | 27125999 | SHS |
| VODAFONE GROUP PLC NEW | 2039659 | 26943895 | SPONSORED ADR |
| PROCTER AND GAMBLE CO | 185351 | 26562652 | COM |
| HUBSPOT INC | 65639 | 26340931 | COM |
| COSTCO WHSL CORP NEW | 30342 | 26165120 | COM |
| EQUITABLE HLDGS INC | 546241 | 26028384 | COM |
| BROOKFIELD CORP | 565075 | 25979228 | CL A LTD VT SH |
| CURTISS WRIGHT CORP | 46799 | 25798885 | COM |
| CHECK POINT SOFTWARE TECH LT | 138471 | 25694679 | ORD |
| SLB LIMITED | 667499 | 25618612 | COM STK |
| CSX CORP | 690967 | 25047554 | COM |
| GLOBUS MED INC | 284250 | 24817868 | CL A |
| EVEREST GROUP LTD | 72083 | 24461366 | COM |
| OGE ENERGY CORP | 571397 | 24398652 | COM |
| HARMONY GOLD MINING CO LTD | 1224972 | 24376943 | SPONSORED ADR |
| ETSY INC | 439413 | 24361057 | COM |
| GITLAB INC | 644268 | 24179378 | CLASS A COM |
| GULFPORT ENERGY CORP | 114170 | 23746218 | COMMON SHARES |
| TEVA PHARMACEUTICAL INDS LTD | 754093 | 23535243 | SPONSORED ADS |
| SENTINELONE INC | 1562111 | 23431665 | CL A |
| ROKU INC | 213038 | 23112493 | COM CL A |
| ZOETIS INC | 182559 | 22969573 | CL A |
| VANGUARD INDEX FDS | 36510 | 22896516 | S&P 500 ETF SHS |
| SMUCKER J M CO | 232966 | 22786404 | COM NEW |
| AGNICO EAGLE MINES LTD | 134285 | 22765336 | COM |
| FORD MTR CO | 1723372 | 22610641 | COM |
| ABERCROMBIE & FITCH CO | 178158 | 22424747 | CL A |
| GEN DIGITAL INC | 817890 | 22238429 | COM |
| FIRST HORIZON CORPORATION | 928572 | 22192871 | COM |
| NEXTPOWER INC | 254733 | 22189792 | CLASS A COM |
| REGIONS FINANCIAL CORP NEW | 816700 | 22132570 | COM |
| BRISTOL-MYERS SQUIBB CO | 408892 | 22055634 | COM |
| ASSOCIATED BANC CORP | 844047 | 21742651 | COM |
| LOCKHEED MARTIN CORP | 44916 | 21724522 | COM |
| CANADIAN PACIFIC KANSAS CITY | 294565 | 21688821 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 1703894 | 21452025 | COM NEW |
| NUTANIX INC | 413699 | 21384101 | CL A |
| NEUROCRINE BIOSCIENCES INC | 149990 | 21273082 | COM |
| HF SINCLAIR CORP | 461375 | 21260160 | COM |
| FORTINET INC | 267384 | 21232963 | COM |
| EOG RES INC | 200706 | 21076137 | COM |
| GENPACT LIMITED | 450158 | 21058391 | SHS |
| AUTOLIV INC | 177101 | 21021889 | COM |
| ELASTIC N V | 275553 | 20787718 | ORD SHS |
| SUNCOR ENERGY INC NEW | 467473 | 20775820 | COM |
| REINSURANCE GRP OF AMERICA I | 101726 | 20697172 | COM NEW |
| VEEVA SYS INC | 91766 | 20484924 | CL A COM |
| COMERICA INC | 235488 | 20470972 | COM |
| SANMINA CORPORATION | 135511 | 20336136 | COM |
| WOODWARD INC | 66412 | 20077676 | COM |
| AMDOCS LTD | 249195 | 20062689 | SHS |
| COCA COLA CO | 286109 | 20001880 | COM |
| BLOCK H & R INC | 455655 | 19857445 | COM |
| EQUINIX INC | 25912 | 19852738 | COM |
| NETAPP INC | 184508 | 19758962 | COM |
| INTUIT | 29815 | 19750052 | COM |
| SYNCHRONY FINANCIAL | 236147 | 19701744 | COM |
| DELL TECHNOLOGIES INC | 156332 | 19679072 | CL C |
| OTIS WORLDWIDE CORP | 225193 | 19670609 | COM |
| ZOOMINFO TECHNOLOGIES INC | 1921205 | 19538655 | COMMON STOCK |
| CULLEN FROST BANKERS INC | 153492 | 19436692 | COM |
| COREBRIDGE FINL INC | 643694 | 19420248 | COM |
| MEDPACE HLDGS INC | 34302 | 19265718 | COM |
| MANHATTAN ASSOCIATES INC | 110916 | 19222852 | COM |
| SUN LIFE FINANCIAL INC. | 306563 | 19162005 | COM |
| OKTA INC | 217028 | 18766411 | CL A |
| UNUM GROUP | 241414 | 18709585 | COM |
| CADENCE BANK | 436720 | 18709085 | COM |
| CANADIAN NATL RY CO | 187527 | 18571432 | COM |
| SHARKNINJA INC | 165333 | 18500763 | COM SHS |
| FIVE BELOW INC | 98038 | 18466438 | COM |
| US FOODS HLDG CORP | 240482 | 18113104 | COM |
| CROCS INC | 211228 | 18064219 | COM |
| BOYD GAMING CORP | 211921 | 18064146 | COM |
| TWILIO INC | 124757 | 17745436 | CL A |
| VIATRIS INC | 1424817 | 17738972 | COM |
| GLOBAL X FDS | 414846 | 17726370 | GLOBAL X URANIUM |
| CHUBB LIMITED | 56583 | 17660686 | COM |
| BP PLC | 497099 | 17264248 | SPONSORED ADR |
| COGNIZANT TECHNOLOGY SOLUTIO | 207700 | 17239100 | CL A |
| VALLEY NATL BANCORP | 1465999 | 17122868 | COM |
| DOORDASH INC | 74834 | 16948404 | CL A |
| COMMSCOPE HLDG CO INC | 932364 | 16903759 | COM |
| DROPBOX INC | 600252 | 16687006 | CL A |
| NEW YORK TIMES CO | 240084 | 16666631 | CL A |
| PRIMERICA INC | 63736 | 16466833 | COM |
| BAKER HUGHES COMPANY | 359797 | 16385155 | CL A |
| EURONET WORLDWIDE INC | 214163 | 16299946 | COM |
| INSULET CORP | 57344 | 16299459 | COM |
| OPEN TEXT CORP | 497045 | 16208580 | COM |
| TD SYNNEX CORPORATION | 107375 | 16130946 | COM |
| ALLISON TRANSMISSION HLDGS I | 163667 | 16022999 | COM |
| MACYS INC | 720460 | 15886143 | COM |
| CUMMINS INC | 30783 | 15713182 | COM |
| ROBINHOOD MKTS INC | 138509 | 15665368 | COM CL A |
| PINNACLE WEST CAP CORP | 174043 | 15437614 | COM |
| ABBOTT LABS | 122694 | 15372331 | COM |
| ZILLOW GROUP INC | 222819 | 15200712 | CL C CAP STK |
| CONSTELLATION ENERGY CORP | 42937 | 15168354 | COM |
| PVH CORPORATION | 226283 | 15165487 | COM |
| AMERICAN TOWER CORP NEW | 86281 | 15148355 | COM |
| ISHARES INC | 218385 | 15140632 | MSCI MEXICO ETF |
| INDEPENDENT BK CORP MASS | 206773 | 15110971 | COM |
| FEDERATED HERMES INC | 286568 | 14921596 | CL B |
| WILLIS TOWERS WATSON PLC LTD | 44809 | 14724237 | SHS |
| ONTO INNOVATION INC | 93136 | 14702449 | COM |
| MCDONALDS CORP | 47902 | 14640288 | COM |
| WEATHERFORD INTL PLC | 186984 | 14633368 | ORD SHS |
| KINROSS GOLD CORP | 517661 | 14599872 | COM |
| ADT INC DEL | 1803829 | 14556900 | COM |
| TRAVEL PLUS LEISURE CO | 205387 | 14485945 | COM |
| KROGER CO | 228860 | 14299173 | COM |
| RAMBUS INC DEL | 154296 | 14178259 | COM |
| RINGCENTRAL INC | 487159 | 14069152 | CL A |
| VALERO ENERGY CORP | 86346 | 14056265 | COM |
| TG THERAPEUTICS INC | 469855 | 14006378 | COM |
| CHENIERE ENERGY INC | 71790 | 13955258 | COM NEW |
| OLD REP INTL CORP | 303941 | 13871867 | COM |
| GENERAL DYNAMICS CORP | 41018 | 13809120 | COM |
| ALASKA AIR GROUP INC | 272861 | 13724908 | COM |
| SPOTIFY TECHNOLOGY S A | 23540 | 13669913 | SHS |
| BIOMARIN PHARMACEUTICAL INC | 229961 | 13666582 | COM |
| SPROUTS FMRS MKT INC | 171074 | 13629466 | COM |
| DIAGEO PLC | 157763 | 13610214 | SPON ADR NEW |
| FLEX LTD | 224967 | 13592506 | ORD |
| STERLING INFRASTRUCTURE INC | 43953 | 13459727 | COM |
| AUTOMATIC DATA PROCESSING IN | 52121 | 13407085 | COM |
| ARROW ELECTRS INC | 121334 | 13368580 | COM |
| HOWMET AEROSPACE INC | 65179 | 13362999 | COM |
| SMITH A O CORP | 198793 | 13295276 | COM |
| AXIS CAP HLDGS LTD | 123758 | 13253244 | SHS |
| CNA FINL CORP | 277608 | 13253006 | COM |
| FIRST BANCORP P R | 638506 | 13236229 | COM NEW |
| VIKING HOLDINGS LTD | 185017 | 13212064 | ORD SHS |
| EASTERN BANKSHARES INC | 714155 | 13161877 | COM |
| CADENCE DESIGN SYSTEM INC | 41746 | 13048965 | COM |
| SSR MINING IN | 590925 | 12953076 | COM |
| ASSURANT INC | 53741 | 12943520 | COM |
| TARGA RES CORP | 70129 | 12938801 | COM |
| UNION PAC CORP | 54509 | 12609022 | COM |
| NVENT ELECTRIC PLC | 123468 | 12590032 | SHS |
| TEXTRON INC | 144079 | 12559366 | COM |
| PRIMORIS SVCS CORP | 100782 | 12511077 | COM |
| HILTON WORLDWIDE HLDGS INC | 43390 | 12463778 | COM |
| VERTEX PHARMACEUTICALS INC | 27488 | 12461960 | COM |
| WESTERN DIGITAL CORP | 72339 | 12461840 | COM |
| GARTNER INC | 49174 | 12405617 | COM |
| AMEREN CORP | 123691 | 12351783 | COM |
| PULTE GROUP INC | 105329 | 12350879 | COM |
| GENERAL MTRS CO | 151127 | 12289648 | COM |
| PEPSICO INC | 83974 | 12051948 | COM |
| ALLEGION PLC | 75076 | 11953601 | ORD SHS |
| JACKSON FINANCIAL INC | 111742 | 11917284 | COM CL A |
| BANKUNITED INC | 267373 | 11916815 | COM |
| AMERICAN EXPRESS CO | 32085 | 11869846 | COM |
| WARNER BROS DISCOVERY INC | 411484 | 11858969 | COM SER A |
| VOYA FINANCIAL INC | 159073 | 11849348 | COM |
| KIRBY CORP | 107079 | 11797964 | COM |
| FIRST SOLAR INC | 44947 | 11741505 | COM |
| NOV INC | 749569 | 11715763 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 349531 | 11635887 | SHS |
| CELSIUS HLDGS INC | 254205 | 11627337 | COM NEW |
| SONOCO PRODS CO | 266347 | 11623383 | COM |
| STAR BULK CARRIERS CORP. | 604686 | 11622065 | SHS PAR |
| PROSPERITY BANCSHARES INC | 167876 | 11601910 | COM |
| STRYKER CORPORATION | 32999 | 11598159 | COM |
| MIRION TECHNOLOGIES INC | 489928 | 11474114 | COM CL A |
| FERGUSON ENTERPRISES INC | 51435 | 11450974 | COMMON STOCK NEW |
| CNO FINL GROUP INC | 267517 | 11361447 | COM |
| COEUR MNG INC | 634286 | 11309319 | COM NEW |
| ONEMAIN HLDGS INC | 166517 | 11248223 | COM |
| CARNIVAL CORP | 367416 | 11220885 | UNIT 99/99/9999 |
| MADRIGAL PHARMACEUTICALS INC | 19218 | 11191410 | COM |
| CELANESE CORP DEL | 263302 | 11132409 | COM |
| LANTHEUS HLDGS INC | 166706 | 11094284 | COM |
| FRESHWORKS INC | 904490 | 11080003 | CLASS A COM |
| RALPH LAUREN CORP | 31319 | 11074712 | CL A |
| ASSURED GUARANTY LTD | 122145 | 10977171 | COM |
| LINCOLN NATL CORP IND | 244301 | 10878724 | COM |
| ALAMOS GOLD INC NEW | 281285 | 10851975 | COM CL A |
| NASDAQ INC | 111620 | 10841651 | COM |
| YELP INC | 355732 | 10810695 | CL A |
| UPWORK INC | 541073 | 10724067 | COM |
| HONEYWELL INTL INC | 54816 | 10694053 | COM |
| KOHLS CORP | 522680 | 10667899 | COM |
| CENTURY ALUM CO | 271798 | 10649046 | COM |
| LITTELFUSE INC | 42063 | 10638574 | COM |
| GRACO INC | 129755 | 10636017 | COM |
| KODIAK GAS SVCS INC | 283235 | 10592989 | COM |
| HALLIBURTON CO | 374151 | 10573507 | COM |
| MUELLER INDS INC | 91700 | 10527160 | COM |
| TEXAS CAP BANCSHARES INC | 115623 | 10468506 | COM |
| IREN LIMITED | 276688 | 10450506 | ORDINARY SHARES |
| SCIENCE APPLICATIONS INTL CO | 103097 | 10377744 | COM |
| SUN CTRY AIRLS HLDGS INC | 713667 | 10269668 | COM |
| SMITH & NEPHEW PLC | 312311 | 10246924 | SPDN ADR NEW |
| RAYMOND JAMES FINL INC | 63619 | 10216575 | COM |
| PTC INC | 58197 | 10138499 | COM |
| ZOOM COMMUNICATIONS INC | 116808 | 10079362 | CL A |
| BANK OZK LITTLE ROCK ARK | 218318 | 10046994 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 41307 | 10030166 | CL A |
| PAR PAC HOLDINGS INC | 284205 | 9986964 | COM NEW |
| ANTERO RESOURCES CORP | 289749 | 9984751 | COM |
| SCORPIO TANKERS INC | 196202 | 9972948 | SHS |
| DEXCOM INC | 149264 | 9906652 | COM |
| APPFOLIO INC | 42436 | 9872735 | COM CL A |
| PUBLIC SVC ENTERPRISE GRP IN | 122562 | 9841729 | COM |
| EBAY INC. | 112674 | 9813905 | COM |
| LEAR CORP | 85596 | 9809302 | COM NEW |
| CORCEPT THERAPEUTICS INC | 279000 | 9709200 | COM |
| CAL MAINE FOODS INC | 121816 | 9692899 | COM NEW |
| ALKERMES PLC | 344452 | 9637767 | SHS |
| DOLLAR GEN CORP NEW | 72338 | 9604316 | COM |
| V F CORP | 527372 | 9534886 | COM |
| HENRY JACK & ASSOC INC | 51777 | 9448267 | COM |
| KEYSIGHT TECHNOLOGIES INC | 46424 | 9432893 | COM |
| TORONTO DOMINION BK ONT | 99698 | 9408669 | COM NEW |
| GLOBE LIFE INC | 67112 | 9386284 | COM |
| TRANE TECHNOLOGIES PLC | 24009 | 9344303 | SHS |
| NATIONAL FUEL GAS CO | 116052 | 9291123 | COM |
| CHIPOTLE MEXICAN GRILL INC | 250687 | 9275419 | COM |
| FIVE9 INC | 457821 | 9179311 | COM |
| FAIR ISAAC CORP | 5412 | 9149635 | COM |
| REMITLY GLOBAL INC | 661116 | 9123401 | COM |
| NATWEST GROUP PLC | 521087 | 9119022 | SPONS ADR |
| CARLISLE COS INC | 28451 | 9100337 | COM |
| RPM INTL INC | 87388 | 9088352 | COM |
| COHERENT CORP | 48979 | 9040054 | COM |
| IES HLDGS INC | 23136 | 9000367 | COM |
| WESTERN UN CO | 961157 | 8948372 | COM |
| BOSTON SCIENTIFIC CORP | 93745 | 8938586 | COM |
| ADVANCED DRAIN SYS INC DEL | 60895 | 8819423 | COM |
| ZIFF DAVIS INC | 249506 | 8770136 | COM |
| PEGASYSTEMS INC | 146825 | 8768389 | COM |
| FIDELITY NATL INFORMATION SV | 131466 | 8737230 | COM |
| VICTORIAS SECRET AND CO | 161092 | 8726354 | COMMON STOCK |
| OSHKOSH CORP | 69216 | 8695606 | COM |
| AXSOME THERAPEUTICS INC | 47444 | 8665172 | COM |
| AMERICAN EAGLE OUTFITTERS IN | 327394 | 8633380 | COM |
| WEX INC | 57869 | 8621324 | COM |
| AMERICAN FINL GROUP INC OHIO | 63073 | 8620818 | COM |
| LINCOLN ELEC HLDGS INC | 35969 | 8619611 | COM |
| WAYFAIR INC | 85467 | 8581741 | CL A |
| HARMONY BIOSCIENCES HLDGS IN | 228514 | 8550994 | COM |
| CENCORA INC | 25186 | 8506572 | COM |
| ENPHASE ENERGY INC | 263837 | 8455976 | COM |
| CONFLUENT INC | 278507 | 8422052 | CLASS A COM |
| STRIDE INC | 128989 | 8375256 | COM |
| ADIENT PLC | 429280 | 8229298 | ORD SHS |
| AMER SPORTS INC | 219228 | 8188166 | COM SHS |
| FLOWSERVE CORP | 116496 | 8082492 | COM |
| CLOUDFLARE INC | 40897 | 8062844 | CL A COM |
| TORO CO | 102156 | 8041720 | COM |
| NORTHWESTERN ENERGY GROUP IN | 123781 | 7988826 | COM NEW |
| BRINKER INTL INC | 55603 | 7980143 | COM |
| PROCORE TECHNOLOGIES INC | 109400 | 7957756 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 104518 | 7933961 | COM NEW |
| RESMED INC | 32924 | 7930404 | COM |
| EVERGY INC | 108819 | 7888289 | COM |
| VULCAN MATLS CO | 27259 | 7774812 | COM |
| OREILLY AUTOMOTIVE INC | 84841 | 7738348 | COM |
| EDISON INTL | 128269 | 7698705 | COM |
| INGREDION INC | 69611 | 7675309 | COM |
| LUMENTUM HLDGS INC | 20770 | 7655614 | COM |
| INTERCONTINENTAL EXCHANGE IN | 47051 | 7620380 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 149435 | 7465773 | COM |
| HARLEY DAVIDSON INC | 364166 | 7461761 | COM |
| PHILLIPS 66 | 57517 | 7421994 | COM |
| TRANSDIGM GROUP INC | 5560 | 7393966 | COM |
| PURE STORAGE INC | 110266 | 7388925 | CL A |
| CROWN HLDGS INC | 71721 | 7385111 | COM |
| GROUP 1 AUTOMOTIVE INC | 18755 | 7376341 | COM |
| LENNOX INTL INC | 15188 | 7374989 | COM |
| SMITHFIELD FOODS INC | 327496 | 7312986 | COM |
| IRIDIUM COMMUNICATIONS INC | 419838 | 7296784 | COM |
| DANAHER CORPORATION | 31718 | 7260885 | COM |
| BOX INC | 241446 | 7221650 | CL A |
| ALLY FINL INC | 159445 | 7221264 | COM |
| LEIDOS HOLDINGS INC | 39963 | 7209325 | COM |
| IDACORP INC | 56822 | 7191392 | COM |
| CRH PLC | 57510 | 7177248 | ORD |
| TRAVELERS COMPANIES INC | 24673 | 7156650 | COM |
| TJX COS INC NEW | 46376 | 7123817 | COM |
| GLOBANT S A | 108248 | 7076172 | COM |
| TRINET GROUP INC | 119276 | 7052790 | COM |
| APPLIED INDL TECHNOLOGIES IN | 27321 | 7015213 | COM |
| ALBERTSONS COS INC | 404582 | 6946673 | COMMON STOCK |
| ENERSYS | 47074 | 6908110 | COM |
| FIRST INTST BANCSYSTEM INC | 199396 | 6899102 | COM |
| STARBUCKS CORP | 81782 | 6886862 | COM |
| URANIUM ENERGY CORP | 585538 | 6839084 | COM |
| HUNTINGTON INGALLS INDS INC | 20010 | 6804801 | COM |
| HECLA MNG CO | 353578 | 6785162 | COM |
| PAGSEGURO DIGITAL LTD | 692418 | 6674910 | COM CL A |
| APPLOVIN CORP | 9867 | 6648582 | COM CL A |
| CHARTER COMMUNICATIONS INC N | 31819 | 6642216 | CL A |
| INSPIRE MED SYS INC | 71727 | 6615381 | COM |
| HEICO CORP NEW | 20400 | 6601236 | COM |
| LIVE NATION ENTERTAINMENT IN | 46106 | 6570105 | COM |
| EDWARDS LIFESCIENCES CORP | 76762 | 6543960 | COM |
| TERADATA CORP DEL | 214629 | 6533307 | COM |
| ORGANON & CO | 909225 | 6519143 | COMMON STOCK |
| TAYLOR MORRISON HOME CORP | 110721 | 6518145 | COM |
| EASTMAN CHEM CO | 102071 | 6515192 | COM |
| ITT INC | 37136 | 6443467 | COM |
| PAYCOM SOFTWARE INC | 40295 | 6421411 | COM |
| TRANSUNION | 74654 | 6401581 | COM |
| STIFEL FINL CORP | 50992 | 6385218 | COM |
| FASTENAL CO | 158869 | 6375413 | COM |
| INTUITIVE SURGICAL INC | 11170 | 6326241 | COM NEW |
| POST HLDGS INC | 63232 | 6263130 | COM |
| LKQ CORP | 206182 | 6226696 | COM |
| SHERWIN WILLIAMS CO | 19119 | 6195130 | COM |
| INSIGHT ENTERPRISES INC | 76001 | 6191801 | COM |
| VIRTU FINL INC | 185698 | 6187457 | CL A |
| PNC FINL SVCS GROUP INC | 29441 | 6145220 | COM |
| FRONTDOOR INC | 105984 | 6114217 | COM |
| DYCOM INDS INC | 17980 | 6075442 | COM |
| CONCENTRIX CORP | 145801 | 6062406 | COM |
| LAS VEGAS SANDS CORP | 93112 | 6060660 | COM |
| ALPHA METALLURGICAL RESOUR I | 30320 | 6060362 | COM |
| KKR & CO INC | 47434 | 6046886 | COM |
| SAREPTA THERAPEUTICS INC | 280568 | 6037823 | COM |
| ILLINOIS TOOL WKS INC | 24503 | 6035089 | COM |
| THE TRADE DESK INC | 157968 | 5996465 | COM CL A |
| QUANTA SVCS INC | 14130 | 5963708 | COM |
| DILLARDS INC | 9715 | 5890593 | CL A |
| CASEYS GEN STORES INC | 10655 | 5889125 | COM |
| ECOLAB INC | 22414 | 5884123 | COM |
| KEURIG DR PEPPER INC | 208969 | 5853222 | COM |
| PARKER-HANNIFIN CORP | 6658 | 5852116 | COM |
| SPS COMM INC | 65572 | 5844432 | COM |
| TENET HEALTHCARE CORP | 29337 | 5829849 | COM NEW |
| PAYLOCITY HLDG CORP | 38212 | 5827330 | COM |
| BRUNSWICK CORP | 78268 | 5810616 | COM |
| ASGN INC | 119380 | 5750535 | COM |
| BATH & BODY WORKS INC | 285834 | 5739547 | COM |
| PALANTIR TECHNOLOGIES INC | 32056 | 5697954 | CL A |
| STANDARDAERO INC | 196560 | 5637341 | COM |
| POLARIS INC | 88875 | 5621344 | COM |
| BELLRING BRANDS INC | 210103 | 5616053 | COMMON STOCK |
| SUNRUN INC | 304040 | 5594336 | COM |
| WABTEC | 26173 | 5586627 | COM |
| MONDELEZ INTL INC | 103376 | 5564730 | CL A |
| BLOOM ENERGY CORP | 64027 | 5563306 | COM CL A |
| VERISK ANALYTICS INC | 24697 | 5524472 | COM |