D. E. Shaw & Co., Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, D. E. Shaw & Co., Inc. held in its portfolio 500 assets valued at $182,424,024,893 (i.e. $182.42B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($5.65B), MICROSOFT CORP ($3.94B), and SPDR S&P 500 ETF TR ($3.71B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
D. E. Shaw & Co., Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 30276243 | 5646519320 | COM |
| MICROSOFT CORP | 8137020 | 3935225612 | COM |
| SPDR S&P 500 ETF TR | 5446550 | 3714111376 | TR UNIT |
| PALANTIR TECHNOLOGIES INC | 15354065 | 2729185054 | CL A |
| TESLA INC | 5824928 | 2619586620 | COM |
| ADVANCED MICRO DEVICES INC | 11863568 | 2540701722 | COM |
| APPLE INC | 7850516 | 2134241280 | COM |
| AMAZON COM INC | 9063270 | 2091983981 | COM |
| ALPHABET INC | 6298271 | 1971358823 | CAP STK CL A |
| MICRON TECHNOLOGY INC | 6160519 | 1758273728 | COM |
| BOOKING HOLDINGS INC | 328278 | 1758037022 | COM |
| META PLATFORMS INC | 2468634 | 1629520617 | CL A |
| NETFLIX INC | 16087493 | 1508363344 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 4843520 | 1471897293 | SPONSORED ADS |
| TEXAS INSTRS INC | 8315476 | 1442651931 | COM |
| BROADCOM INC | 4134037 | 1430790206 | COM |
| SOFI TECHNOLOGIES INC | 53530536 | 1401429432 | COM |
| ELI LILLY & CO | 1173751 | 1261406725 | COM |
| UNITEDHEALTH GROUP INC | 3799573 | 1254277043 | COM |
| WESTERN DIGITAL CORP | 6894618 | 1187735843 | COM |
| GENERAL MTRS CO | 14433829 | 1173758974 | COM |
| COSTCO WHSL CORP NEW | 1361007 | 1173650776 | COM |
| BOSTON SCIENTIFIC CORP | 11249204 | 1072611602 | COM |
| HOME DEPOT INC | 3035840 | 1044632544 | COM |
| BLOOM ENERGY CORP | 11957403 | 1038978746 | COM CL A |
| ADOBE INC | 2697124 | 943966428 | COM |
| VISA INC | 2596676 | 910680240 | COM CL A |
| ALPHABET INC | 2884297 | 905092398 | CAP STK CL C |
| MONGODB INC | 1947162 | 817204419 | CL A |
| SCHWAB CHARLES CORP | 8112874 | 810557242 | COM |
| ISHARES TR | 1175000 | 804804500 | CORE S&P500 ETF |
| BOEING CO | 3705675 | 804576156 | COM |
| AT&T INC | 32011984 | 795177682 | COM |
| LOCKHEED MARTIN CORP | 1613368 | 780337701 | COM |
| SPOTIFY TECHNOLOGY S A | 1312415 | 762132515 | SHS |
| INSMED INC | 4364695 | 759631518 | COM PAR $.01 |
| IREN LIMITED | 19833071 | 749095092 | ORDINARY SHARES |
| INTUITIVE SURGICAL INC | 1308021 | 740810773 | COM NEW |
| BANK AMERICA CORP | 13278494 | 730317170 | COM |
| MCDONALDS CORP | 2384103 | 728653400 | COM |
| FAIR ISAAC CORP | 429100 | 725445042 | COM |
| FISERV INC | 10721777 | 720181762 | COM |
| ROBINHOOD MKTS INC | 6325566 | 715421515 | COM CL A |
| DISNEY WALT CO | 6271761 | 713538249 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1417215 | 712363120 | CL B NEW |
| REDDIT INC | 3098661 | 712289204 | CL A |
| VERISK ANALYTICS INC | 3080577 | 689094270 | COM |
| ROSS STORES INC | 3720358 | 670185290 | COM |
| FREEPORT-MCMORAN INC | 13125435 | 666640844 | CL B |
| PROCTER AND GAMBLE CO | 4591507 | 658008868 | COM |
| NORFOLK SOUTHN CORP | 2278400 | 657819648 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 2484731 | 636165678 | COM |
| TORONTO DOMINION BK ONT | 6681354 | 629770170 | COM NEW |
| ORACLE CORP | 3194293 | 622599648 | COM |
| CLOUDFLARE INC | 3151633 | 621344446 | CL A COM |
| ROBLOX CORP | 7536132 | 610652776 | CL A |
| HONEYWELL INTL INC | 3063975 | 597750883 | COM |
| AIRBNB INC | 4402285 | 597478121 | COM CL A |
| CAPITAL ONE FINL CORP | 2443036 | 592094205 | COM |
| ALIBABA GROUP HLDG LTD | 3987296 | 584457847 | SPONSORED ADS |
| CROWDSTRIKE HLDGS INC | 1221262 | 572478776 | CL A |
| SALESFORCE INC | 2157103 | 571438156 | COM |
| MERCADOLIBRE INC | 283251 | 570541159 | COM |
| ROCKET LAB CORP | 8131572 | 567258463 | COM |
| SAP SE | 2322978 | 564274586 | SPON ADR |
| JPMORGAN CHASE & CO. | 1738233 | 560093438 | COM |
| SANDISK CORP | 2348170 | 557408595 | COM |
| CIPHER MINING INC | 36906617 | 544741667 | COM |
| APPLOVIN CORP | 807737 | 544269346 | COM CL A |
| COINBASE GLOBAL INC | 2336278 | 528325907 | COM CL A |
| MERCK & CO INC | 4931864 | 519128005 | COM |
| ROPER TECHNOLOGIES INC | 1162768 | 517582920 | COM |
| TARGA RES CORP | 2795477 | 515765507 | COM |
| T-MOBILE US INC | 2532546 | 514208140 | COM |
| SHELL PLC | 6962931 | 511636170 | SPON ADS |
| INTEL CORP | 13852047 | 511140534 | COM |
| MOTOROLA SOLUTIONS INC | 1317450 | 505004934 | COM NEW |
| BARRICK MNG CORP | 11374158 | 495379696 | COM SHS |
| CITIGROUP INC | 4219964 | 492427599 | COM NEW |
| RIVIAN AUTOMOTIVE INC | 24829364 | 489386764 | COM CL A |
| LUMENTUM HLDGS INC | 1324945 | 488361478 | COM |
| CARVANA CO | 1153208 | 486676840 | CL A |
| BANK MONTREAL QUE | 3741521 | 485935464 | COM |
| GOLDMAN SACHS GROUP INC | 551059 | 484380861 | COM |
| MARSH & MCLENNAN COS INC | 2596011 | 481611960 | COM |
| GE VERNOVA INC | 704197 | 460242033 | COM |
| KENVUE INC | 26432352 | 455958072 | COM |
| ASTERA LABS INC | 2736780 | 455290721 | COM |
| AMERICAN AIRLS GROUP INC | 29625624 | 454160816 | COM |
| SHERWIN WILLIAMS CO | 1398988 | 453314081 | COM |
| FIRST SOLAR INC | 1725484 | 450748185 | COM |
| MARVELL TECHNOLOGY INC | 5262784 | 447231385 | COM |
| PDD HOLDINGS INC | 3884000 | 440406760 | SPONSORED ADS |
| KIMBERLY-CLARK CORP | 4334721 | 437330002 | COM |
| SERVICENOW INC | 2696093 | 413014487 | COM |
| CENTENE CORP DEL | 10003066 | 411626166 | COM |
| BANK NOVA SCOTIA HALIFAX | 5353268 | 394863906 | COM |
| UBER TECHNOLOGIES INC | 4754215 | 388466907 | COM |
| FIVE BELOW INC | 2058806 | 387796698 | COM |
| LULULEMON ATHLETICA INC | 1841707 | 382725132 | COM |
| WARNER BROS DISCOVERY INC | 13258406 | 382107261 | COM SER A |
| NOVO-NORDISK A S | 7449424 | 379026693 | ADR |
| SEAGATE TECHNOLOGY HLDNGS PL | 1362572 | 375238703 | ORD SHS |
| CHENIERE ENERGY INC | 1897394 | 368834420 | COM NEW |
| INTERCONTINENTAL EXCHANGE IN | 2274583 | 368391462 | COM |
| JOHNSON & JOHNSON | 1728803 | 357775781 | COM |
| WELLS FARGO CO NEW | 3786418 | 352894158 | COM |
| AST SPACEMOBILE INC | 4825259 | 350458561 | COM CL A |
| HEWLETT PACKARD ENTERPRISE C | 14373905 | 345261198 | COM |
| ZSCALER INC | 1533813 | 344985220 | COM |
| TARGET CORP | 3529092 | 344968743 | COM |
| EXXON MOBIL CORP | 2863737 | 344622111 | COM |
| ROYAL BK CDA | 2005009 | 341847503 | COM |
| CHEVRON CORP NEW | 2213802 | 337405563 | COM |
| ALNYLAM PHARMACEUTICALS INC | 843493 | 335414992 | COM |
| PFIZER INC | 13372593 | 332977565 | COM |
| CANADIAN IMPERIAL BANK OF CO | 3651400 | 331057783 | COM |
| MODERNA INC | 11160459 | 329121936 | COM |
| LAS VEGAS SANDS CORP | 5024997 | 327077055 | COM |
| SUPER MICRO COMPUTER INC | 11109283 | 325168713 | COM NEW |
| PALO ALTO NETWORKS INC | 1765186 | 325147261 | COM |
| AMER SPORTS INC | 8622690 | 322057471 | COM SHS |
| DIAMONDBACK ENERGY INC | 2118511 | 318475758 | COM |
| SHOPIFY INC | 1891869 | 304534820 | CL A SUB VTG SHS |
| NEWMONT CORP | 3036089 | 303153486 | COM |
| WW GRAINGER INC | 297143 | 299832144 | COM |
| CARRIER GLOBAL CORPORATION | 5641850 | 298115354 | COM |
| MEDPACE HLDGS INC | 528232 | 296681502 | COM |
| AMETEK INC | 1426934 | 292963819 | COM |
| QNITY ELECTRONICS INC | 3584196 | 292649603 | COMMON STOCK |
| 3M CO | 1816040 | 290748004 | COM |
| CVS HEALTH CORP | 3653888 | 289972551 | COM |
| EQT CORP | 5372421 | 287961765 | COM |
| CHIPOTLE MEXICAN GRILL INC | 7770559 | 287510683 | COM |
| LINDE PLC | 670264 | 285793867 | SHS |
| SNOWFLAKE INC | 1287956 | 282526028 | COM SHS |
| STRATEGY INC | 1849447 | 281023472 | CL A NEW |
| STARBUCKS CORP | 3331712 | 280563468 | COM |
| THE TRADE DESK INC | 7362491 | 279480158 | COM CL A |
| WAYFAIR INC | 2778769 | 279016195 | CL A |
| WALMART INC | 2503090 | 278869257 | COM |
| DEXCOM INC | 4145568 | 275141348 | COM |
| NIO INC | 53465243 | 272672739 | SPON ADS |
| APPLIED DIGITAL CORP | 11080850 | 271702442 | COM NEW |
| C H ROBINSON WORLDWIDE INC | 1684814 | 270850698 | COM NEW |
| GODADDY INC | 2178482 | 270306047 | CL A |
| INTERNATIONAL BUSINESS MACHS | 907654 | 268856191 | COM |
| ASML HOLDING N V | 250110 | 267582685 | N Y REGISTRY SHS |
| OTIS WORLDWIDE CORP | 3055498 | 266897751 | COM |
| DOORDASH INC | 1167818 | 264487420 | CL A |
| MORGAN STANLEY | 1479464 | 262649244 | COM NEW |
| ABBVIE INC | 1149336 | 262611783 | COM |
| PHILIP MORRIS INTL INC | 1634772 | 262217429 | COM |
| ATLASSIAN CORPORATION | 1614212 | 261728334 | CL A |
| UNITY SOFTWARE INC | 5895384 | 260399111 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 1808803 | 260268663 | ORDINARY SHARES |
| NRG ENERGY INC | 1629998 | 259560882 | COM NEW |
| ABBOTT LABS | 2040691 | 255678175 | COM |
| AMERICAN TOWER CORP NEW | 1455981 | 255626584 | COM |
| WILLIAMS SONOMA INC | 1421257 | 253822288 | COM |
| QUALCOMM INC | 1459452 | 249639264 | COM |
| CENTRUS ENERGY CORP | 1021089 | 247879565 | CL A |
| VERTIV HOLDINGS CO | 1510102 | 244651625 | COM CL A |
| CNX RES CORP | 6598316 | 242620079 | COM |
| UNITED AIRLS HLDGS INC | 2163457 | 241917762 | COM |
| TERAWULF INC | 21004258 | 241338924 | COM |
| DELL TECHNOLOGIES INC | 1912474 | 240742227 | CL C |
| TENET HEALTHCARE CORP | 1189512 | 236379825 | COM NEW |
| ATI INC | 2040321 | 234147238 | COM |
| ISHARES BITCOIN TRUST ETF | 4699297 | 233320096 | SHS BEN INT |
| SUNRUN INC | 12674748 | 233215363 | COM |
| BRINKER INTL INC | 1623709 | 233034715 | COM |
| TJX COS INC NEW | 1489629 | 228821911 | COM |
| PAYPAL HLDGS INC | 3908015 | 228149916 | COM |
| COUPANG INC | 9469333 | 223381566 | CL A |
| ARISTA NETWORKS INC | 1700135 | 222768689 | COM SHS |
| LIBERTY MEDIA CORP DEL | 2256415 | 222279441 | COM LBTY ONE S C |
| WELLTOWER INC | 1187024 | 220323525 | COM |
| NXP SEMICONDUCTORS N V | 1013904 | 220078002 | COM |
| DATADOG INC | 1617815 | 220006662 | CL A COM |
| NORTHROP GRUMMAN CORP | 384507 | 219249737 | COM |
| NIKE INC | 3431429 | 218616342 | CL B |
| AERCAP HOLDINGS NV | 1509298 | 216976681 | SHS |
| VERIZON COMMUNICATIONS INC | 5314070 | 216442071 | COM |
| LOWES COS INC | 894534 | 215725819 | COM |
| ARM HOLDINGS PLC | 1936015 | 211625800 | SPONSORED ADS |
| GENERAC HLDGS INC | 1551789 | 211617466 | COM |
| ROGERS COMMUNICATIONS INC | 5595334 | 211231315 | CL B |
| JD.COM INC | 7300784 | 209532501 | SPON ADS CL A |
| ALBEMARLE CORP | 1476608 | 208851435 | COM |
| AMERICAN EAGLE OUTFITTERS IN | 7919409 | 208834815 | COM |
| COCA COLA CO | 2981430 | 208431772 | COM |
| EATON CORP PLC | 653647 | 208193106 | SHS |
| TE CONNECTIVITY PLC | 904031 | 205676093 | ORD SHS |
| SPDR SERIES TRUST | 2257124 | 203616214 | STATE STREET SPD |
| TEXAS ROADHOUSE INC | 1215803 | 201823298 | COM |
| PLANET LABS PBC | 10204599 | 201234693 | COM CL A |
| DRAFTKINGS INC NEW | 5835055 | 201075996 | COM CL A |
| ROKU INC | 1832835 | 198844269 | COM CL A |
| ELEVANCE HEALTH INC FORMERLY | 563296 | 197463413 | COM |
| BAIDU INC | 1487237 | 194322386 | SPON ADR REP A |
| FORD MTR CO | 14784523 | 193972942 | COM |
| GE AEROSPACE | 627080 | 193159452 | COM NEW |
| UNITED PARCEL SERVICE INC | 1931776 | 191612861 | CL B |
| DOW INC | 8169901 | 191012285 | COM |
| JOBY AVIATION INC | 14421439 | 190362995 | COMMON STOCK |
| DECKERS OUTDOOR CORP | 1812829 | 187935982 | COM |
| CENCORA INC | 553131 | 186819995 | COM |
| JABIL INC | 806718 | 183947838 | COM |
| MASTERCARD INCORPORATED | 321418 | 183491108 | CL A |
| FIRST CTZNS BANCSHARES INC D | 85188 | 182828782 | CL A |
| CARNIVAL CORP | 5970622 | 182342796 | UNIT 99/99/9999 |
| AMERIPRISE FINL INC | 370843 | 181839156 | COM |
| HUMANA INC | 692172 | 177286015 | COM |
| VISTRA CORP | 1097613 | 177077906 | COM |
| ICICI BANK LIMITED | 5920209 | 176422228 | ADR |
| INTUIT | 264292 | 175072307 | COM |
| ABERCROMBIE & FITCH CO | 1366975 | 172061143 | CL A |
| FORTINET INC | 2164083 | 171849831 | COM |
| STRYKER CORPORATION | 488650 | 171745815 | COM |
| KKR & CO INC | 1347068 | 171724228 | COM |
| LAM RESEARCH CORP | 996072 | 170507605 | COM NEW |
| BRIDGEBIO PHARMA INC | 2214031 | 169351231 | COM |
| CLEVELAND-CLIFFS INC NEW | 12739923 | 169186178 | COM |
| VIPER ENERGY INC | 4347667 | 167950376 | CL A |
| ENERGY FUELS INC | 11525127 | 167552632 | COM NEW |
| VAXCYTE INC | 3631053 | 167536785 | COM |
| QUANTUMSCAPE CORP | 16019099 | 166919012 | COM CL A |
| QORVO INC | 1968717 | 166376273 | COM |
| DEERE & CO | 355176 | 165359290 | COM |
| ANALOG DEVICES INC | 609682 | 165345759 | COM |
| B2GOLD CORP | 36242057 | 163392698 | COM |
| ISHARES TR | 658359 | 162061651 | RUSSELL 2000 ETF |
| SEA LTD | 1260695 | 160826861 | SPONSORD ADS |
| ALBEMARLE CORP | 2700000 | 159254417 | 7.25% DEP SHS A |
| ENBRIDGE INC | 3315263 | 158660668 | COM |
| ENPHASE ENERGY INC | 4914392 | 157506264 | COM |
| TECK RESOURCES LTD | 3270996 | 156638812 | CL B |
| MICROCHIP TECHNOLOGY INC. | 2443085 | 155673376 | COM |
| DELTA AIR LINES INC DEL | 2242213 | 155609583 | COM NEW |
| FLUOR CORP NEW | 3879287 | 153736144 | COM |
| ELASTIC N V | 2034276 | 153465781 | ORD SHS |
| ULTA BEAUTY INC | 253288 | 153241773 | COM |
| APPLIED MATLS INC | 596011 | 153168867 | COM |
| ZOETIS INC | 1216847 | 153103690 | CL A |
| CARMAX INC | 3953350 | 152757444 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 6805478 | 152170488 | COM NEW |
| HIMS & HERS HEALTH INC | 4680007 | 151959827 | COM CL A |
| COMCAST CORP NEW | 5414059 | 151603939 | CL A |
| UNITED THERAPEUTICS CORP DEL | 308171 | 150156320 | COM |
| RTX CORPORATION | 804117 | 147475058 | COM |
| MIDDLEBY CORP | 991746 | 147442878 | COM |
| CDW CORP | 1081382 | 147284229 | COM |
| EBAY INC. | 1681525 | 146460828 | COM |
| ALTRIA GROUP INC | 2520745 | 145346157 | COM |
| HP INC | 6493799 | 144681842 | COM |
| ANTERO RESOURCES CORP | 4138441 | 142610677 | COM |
| ACCENTURE PLC IRELAND | 529900 | 142172170 | SHS CLASS A |
| HUT 8 CORP | 3083018 | 141651980 | COM |
| PROGRESSIVE CORP | 620364 | 141269290 | COM |
| LEMONADE INC | 1949699 | 138779575 | COM |
| VICI PPTYS INC | 4912175 | 138130361 | COM |
| REGENERON PHARMACEUTICALS | 178475 | 137759498 | COM |
| TEMPUS AI INC | 2330915 | 137640531 | CL A |
| EDISON INTL | 2292638 | 137604133 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 2145589 | 137403520 | SPONSORED ADR |
| ON SEMICONDUCTOR CORP | 2528033 | 136892987 | COM |
| AFFIRM HLDGS INC | 1819140 | 135398590 | COM CL A |
| MP MATERIALS CORP | 2652551 | 134006877 | COM CL A |
| WATERS CORP | 352010 | 133703958 | COM |
| MANULIFE FINL CORP | 3668819 | 133236622 | COM |
| PTC THERAPEUTICS INC | 1744991 | 132549516 | COM |
| AURORA INNOVATION INC | 34459843 | 132325798 | CLASS A COM |
| SUNCOR ENERGY INC NEW | 2902693 | 128845335 | COM |
| CORE & MAIN INC | 2477349 | 128747827 | CL A |
| REVOLUTION MEDICINES INC | 1613730 | 128533595 | COM |
| PEPSICO INC | 895393 | 128506803 | COM |
| COREWEAVE INC | 1790247 | 128199588 | COM CL A |
| FLUENCE ENERGY INC | 6436198 | 127307997 | COM CL A |
| BATH & BODY WORKS INC | 6324835 | 127002687 | COM |
| GLOBANT S A | 1940561 | 126854473 | COM |
| NATERA INC | 553607 | 126825827 | COM |
| CATERPILLAR INC | 221354 | 126807066 | COM |
| MCKESSON CORP | 154363 | 126622425 | COM |
| GRAB HOLDINGS LIMITED | 25372524 | 126608895 | CLASS A ORD |
| ROYAL CARIBBEAN GROUP | 452737 | 126277404 | COM |
| BCE INC | 5254389 | 125343138 | COM NEW |
| DANAHER CORPORATION | 543449 | 124406345 | COM |
| SHIFT4 PMTS INC | 1550707 | 123984858 | 6 SER A CNV PREF |
| ILLINOIS TOOL WKS INC | 501187 | 123442358 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 499387 | 121261152 | CL A |
| SLB LIMITED | 3110885 | 119395766 | COM STK |
| ICON PLC | 654919 | 119339340 | SHS |
| PLANET FITNESS INC | 1097317 | 119025975 | CL A |
| AVIS BUDGET GROUP | 926680 | 118911578 | COM |
| OCCIDENTAL PETE CORP | 2884129 | 118595384 | COM |
| COREBRIDGE FINL INC | 3886423 | 117253382 | COM |
| RUBRIK INC. | 1524940 | 116627411 | CL A |
| AXON ENTERPRISE INC | 204770 | 116295026 | COM |
| NEBIUS GROUP N.V. | 1388337 | 116210749 | SHS CLASS A |
| COMFORT SYS USA INC | 124301 | 116008880 | COM |
| TOTALENERGIES SE | 1763501 | 115149585 | ACT |
| CARDINAL HEALTH INC | 552337 | 113505254 | COM |
| LIVE NATION ENTERTAINMENT IN | 795072 | 113297760 | COM |
| DUPONT DE NEMOURS INC | 2815893 | 113198898 | COM |
| AUTOZONE INC | 33357 | 113130266 | COM |
| MADRIGAL PHARMACEUTICALS INC | 193654 | 112772470 | COM |
| CELSIUS HLDGS INC | 2449500 | 112040130 | COM NEW |
| INSPIRE MED SYS INC | 1212162 | 111797701 | COM |
| OKLO INC | 1547101 | 111019968 | COM CL A |
| HALOZYME THERAPEUTICS INC | 1649466 | 111009062 | COM |
| UNITED RENTALS INC | 136306 | 110315172 | COM |
| PAYLOCITY HLDG CORP | 722746 | 110218765 | COM |
| MEDTRONIC PLC | 1132814 | 108818112 | SHS |
| CELESTICA INC | 367765 | 108751557 | COM |
| PERFORMANCE FOOD GROUP CO | 1209212 | 108732343 | COM |
| PILGRIMS PRIDE CORP | 2787095 | 108668834 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 1321768 | 108411411 | COMMON STOCK |
| CONSTELLATION ENERGY CORP | 304063 | 107416336 | COM |
| RIGETTI COMPUTING INC | 4821916 | 106805440 | COMMON STOCK |
| PELOTON INTERACTIVE INC | 17298861 | 106560983 | CL A COM |
| LENNAR CORP | 1025875 | 105459950 | CL A |
| FIDELITY NATL INFORMATION SV | 1586420 | 105433473 | COM |
| KINDER MORGAN INC DEL | 3817820 | 104951872 | COM |
| ARGENX SE | 124633 | 104810121 | SPONSORED ADR |
| HUNT J B TRANS SVCS INC | 537330 | 104424713 | COM |
| MURPHY USA INC | 258358 | 104252620 | COM |
| JBS N.V. | 7205628 | 103905156 | CL A SHS |
| CADENCE DESIGN SYSTEM INC | 331243 | 103539937 | COM |
| AXSOME THERAPEUTICS INC | 557813 | 101878966 | COM |
| TRANE TECHNOLOGIES PLC | 258228 | 100502338 | SHS |
| CONFLUENT INC | 3312170 | 100160021 | CLASS A COM |
| AXALTA COATING SYS LTD | 3017687 | 97501467 | COM |
| LIBERTY LIVE HOLDINGS INC | 1168783 | 97195994 | COM SHS SER C |
| DUTCH BROS INC | 1584993 | 97033271 | CL A |
| OSCAR HEALTH INC | 6747362 | 96959592 | CL A |
| CARPENTER TECHNOLOGY CORP | 307503 | 96814244 | COM |
| BLOCK INC | 1486900 | 96782321 | CL A |
| CHARTER COMMUNICATIONS INC N | 462411 | 96528296 | CL A |
| NASDAQ INC | 992589 | 96410170 | COM |
| CENTURI HOLDINGS INC | 3804661 | 96067691 | COM SHS |
| BLACKROCK INC | 88858 | 95108271 | COM |
| UPSTART HLDGS INC | 2173387 | 95042214 | COM |
| FUTU HLDGS LTD | 577426 | 94819123 | SPON ADS CL A |
| OPENDOOR TECHNOLOGIES INC | 16200454 | 94448646 | COM |
| IONQ INC | 2101300 | 94285331 | COM |
| OREILLY AUTOMOTIVE INC | 1024892 | 93480399 | COM |
| KEMPER CORP | 2289598 | 92820303 | COM |
| CRH PLC | 739794 | 92326291 | ORD |
| S&P GLOBAL INC | 175218 | 91567175 | COM |
| ASANA INC | 6676329 | 91532471 | CL A |
| BOOT BARN HLDGS INC | 512751 | 90485169 | COM |
| SUN LIFE FINANCIAL INC. | 1442458 | 90048890 | COM |
| VEEVA SYS INC | 399401 | 89158286 | CL A COM |
| CISCO SYS INC | 1154001 | 88892697 | COM |
| BRISTOL-MYERS SQUIBB CO | 1637963 | 88351724 | COM |
| ELECTRONIC ARTS INC | 424515 | 86741150 | COM |
| KBR INC | 2155172 | 86637914 | COM |
| WOODWARD INC | 286163 | 86512798 | COM |
| CHARLES RIV LABS INTL INC | 431128 | 86001414 | COM |
| NEXTERA ENERGY INC | 1070815 | 85965028 | COM |
| TELUS CORPORATION | 6476278 | 85360150 | COM |
| FMC CORP | 6153179 | 85344593 | COM NEW |
| MOODYS CORP | 166858 | 85239409 | COM |
| HF SINCLAIR CORP | 1847798 | 85146532 | COM |
| THE CIGNA GROUP | 309169 | 85092584 | COM |
| ALCON AG | 1077189 | 84893265 | ORD SHS |
| GENUINE PARTS CO | 686703 | 84437001 | COM |
| TXNM ENERGY INC | 1422376 | 83749499 | COM |
| BROWN FORMAN CORP | 3202558 | 83458661 | CL B |
| EQUINIX INC | 108374 | 83031824 | COM |
| LYFT INC | 4273317 | 82774151 | CL A COM |
| NEXTERA ENERGY INC | 1606000 | 82717558 | UNIT 06/01/2027 |
| GENERAL DYNAMICS CORP | 244074 | 82169952 | COM |
| NOVAGOLD RES INC | 8803209 | 82055927 | COM NEW |
| ONTO INNOVATION INC | 517189 | 81643456 | COM |
| EXELIXIS INC | 1860005 | 81524020 | COM |
| JEFFERIES FINL GROUP INC | 1308570 | 81092083 | COM |
| OWENS CORNING NEW | 720761 | 80660363 | COM |
| WEATHERFORD INTL PLC | 1029343 | 80556383 | ORD SHS |
| CINTAS CORP | 425725 | 80066101 | COM |
| CANADIAN SOLAR INC | 3363141 | 79941862 | COM |
| COGENT BIOSCIENCES INC | 2247804 | 79841998 | COM |
| EXLSERVICE HOLDINGS INC | 1881161 | 79836473 | COM |
| LIFE TIME GROUP HOLDINGS INC | 2999400 | 79724052 | COMMON STOCK |
| SIRIUSXM HOLDINGS INC | 3981541 | 79610913 | COMMON STOCK |
| MOLINA HEALTHCARE INC | 458718 | 79605921 | COM |
| MOSAIC CO NEW | 3278512 | 78979354 | COM |
| ENVIRI CORP | 4396698 | 78788829 | COM |
| EXPAND ENERGY CORPORATION | 708292 | 78167105 | COM |
| LIBERTY LIVE HOLDINGS INC | 958734 | 78136821 | COM SER A |
| ARCUTIS BIOTHERAPEUTICS INC | 2683087 | 77916846 | COM |
| TOAST INC | 2193795 | 77901661 | CL A |
| TWILIO INC | 546757 | 77770715 | CL A |
| EQUITABLE HLDGS INC | 1619702 | 77178800 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 954747 | 76666184 | COM |
| FORTUNA MNG CORP | 7798866 | 76498679 | COM NEW |
| SAIA INC | 233820 | 76346906 | COM |
| MONDAY COM LTD | 516771 | 76254729 | SHS |
| KLA CORP | 62535 | 75985028 | COM NEW |
| VIATRIS INC | 6042859 | 75233594 | COM |
| RH | 418530 | 74979650 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 1443969 | 74956431 | COM |
| MIRUM PHARMACEUTICALS INC | 948161 | 74895237 | COM |
| BRUKER CORP | 205000 | 74807396 | 6.375 PREF SER A |
| RPM INTL INC | 718866 | 74762064 | COM |
| NU HLDGS LTD | 4457853 | 74624459 | ORD SHS CL A |
| APPLIED OPTOELECTRONICS INC | 2136256 | 74469884 | COM |
| TRANSOCEAN LTD | 17900031 | 73927128 | REGISTERED SHS |
| LAUDER ESTEE COS INC | 703141 | 73632925 | CL A |
| PRIMORIS SVCS CORP | 591297 | 73403610 | COM |
| FTI CONSULTING INC | 429064 | 73297003 | COM |
| AKAMAI TECHNOLOGIES INC | 838166 | 73129984 | COM |
| COLGATE PALMOLIVE CO | 925066 | 73098715 | COM |
| BJS WHSL CLUB HLDGS INC | 810196 | 72941946 | COM |
| CSX CORP | 2008972 | 72825235 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 1389690 | 72805847 | CL A LMT VTG SHS |
| BELLRING BRANDS INC | 2681023 | 71663745 | COMMON STOCK |
| MOOG INC | 292521 | 71243490 | CL A |
| AVANTOR INC | 6215923 | 71234478 | COM |
| THE REALREAL INC | 4509789 | 71164471 | COM |
| DESCARTES SYS GROUP INC | 808353 | 70874964 | COM |
| LENNOX INTL INC | 145446 | 70625669 | COM |
| MAPLEBEAR INC | 1561607 | 70241083 | COM |
| GARMIN LTD | 344936 | 69970268 | SHS |
| EASTMAN CHEM CO | 1095488 | 69924999 | COM |
| CITIZENS FINL GROUP INC | 1193128 | 69690607 | COM |
| ETSY INC | 1253501 | 69494095 | COM |
| VITA COCO CO INC | 1309756 | 69430166 | COM |
| DYNATRACE INC | 1599009 | 69301050 | COM NEW |
| RIOT PLATFORMS INC | 5455200 | 69117384 | COM |
| CROCS INC | 805047 | 68847619 | COM |
| APOLLO GLOBAL MGMT INC | 472075 | 68337577 | COM |
| CELANESE CORP DEL | 1615763 | 68314460 | COM |
| LYONDELLBASELL INDUSTRIES N | 1548784 | 67062347 | SHS - A - |
| TAKEDA PHARMACEUTICAL CO LTD | 4293750 | 66939563 | SPONSORED ADS |
| CME GROUP INC | 244929 | 66885212 | COM |
| PINNACLE FINL PARTNERS INC | 700215 | 66807513 | COM |
| HEICO CORP NEW | 205135 | 66379635 | COM |
| TRIP COM GROUP LTD | 919304 | 66107151 | ADS |
| ADIENT PLC | 3436583 | 65879296 | ORD SHS |
| COMMSCOPE HLDG CO INC | 3627841 | 65772757 | COM |
| DICKS SPORTING GOODS INC | 332129 | 65751578 | COM |
| SSR MINING IN | 2998145 | 65721939 | COM |
| VIKING THERAPEUTICS INC | 1856893 | 65325496 | COM |
| CONOCOPHILLIPS | 687816 | 64386456 | COM |
| ADT INC DEL | 7966705 | 64291310 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 633117 | 64198064 | COM |
| IRHYTHM TECHNOLOGIES INC | 360669 | 63997107 | COM |
| BANK OZK LITTLE ROCK ARK | 1389832 | 63960069 | COM |
| GUARDANT HEALTH INC | 623057 | 63639042 | COM |
| BIOMARIN PHARMACEUTICAL INC | 1064029 | 63235243 | COM |
| HUBSPOT INC | 157500 | 63204750 | COM |
| GLAUKOS CORP | 558290 | 63036524 | COM |
| RANGE RES CORP | 1787274 | 63019281 | COM |
| UBS GROUP AG | 1347848 | 62418841 | SHS |
| NEOGENOMICS INC | 5297528 | 62298929 | COM NEW |
| REPUBLIC SVCS INC | 293496 | 62200607 | COM |
| TREX CO INC | 1771660 | 62149833 | COM |
| INGREDION INC | 562299 | 61999088 | COM |
| CF INDS HLDGS INC | 801506 | 61988474 | COM |
| ARK ETF TR | 803691 | 61876170 | INNOVATION ETF |
| LIQUIDIA CORPORATION | 1792382 | 61819255 | COM NEW |
| HALLIBURTON CO | 2185120 | 61751491 | COM |
| ECOLAB INC | 234450 | 61547814 | COM |
| DAVITA INC | 541032 | 61466646 | COM |
| EOS ENERGY ENTERPRISES INC | 5361893 | 61447294 | COM CL A |
| UNITED NAT FOODS INC | 1808423 | 60889602 | COM |
| COSTAR GROUP INC | 905488 | 60885013 | COM |
| BLOCK H & R INC | 1391123 | 60625140 | COM |
| WINGSTOP INC | 253842 | 60538779 | COM |
| ARAMARK | 1630763 | 60109924 | COM |
| REINSURANCE GRP OF AMERICA I | 295054 | 60031687 | COM NEW |
| COHERENT CORP | 324292 | 59854574 | COM |
| XERIS BIOPHARMA HOLDINGS INC | 7574850 | 59462573 | COM |
| MONSTER BEVERAGE CORP NEW | 770877 | 59103140 | COM |
| AUTODESK INC | 199582 | 59078268 | COM |
| D-WAVE QUANTUM INC | 2248373 | 58794954 | COM |
| FOX CORP | 804398 | 58777362 | CL A COM |
| DEVON ENERGY CORP NEW | 1602979 | 58717121 | COM |
| RALPH LAUREN CORP | 165930 | 58674507 | CL A |
| OVINTIV INC | 1493989 | 58550991 | COM |
| INTUITIVE MACHINES INC | 3593524 | 58322895 | CLASS A COM |
| CONSTELLATION BRANDS INC | 420375 | 57994935 | CL A |
| CONSTELLIUM SE | 3055291 | 57592236 | CL A SHS |
| GLOBAL PMTS INC | 744044 | 57589006 | COM |
| QUEST DIAGNOSTICS INC | 328734 | 57045211 | COM |
| TC ENERGY CORP | 1023042 | 56340358 | COM |
| KROGER CO | 899377 | 56193075 | COM |
| TERADYNE INC | 289956 | 56123883 | COM |
| DUOLINGO INC | 318535 | 55902893 | CL A COM |
| DOLLAR GEN CORP NEW | 419433 | 55688119 | COM |
| COCA COLA CONS INC | 362626 | 55590566 | COM |
| MATSON INC | 448285 | 55385612 | COM |
| BIONTECH SE | 581452 | 55354230 | SPONSORED ADS |
| FRONTIER COMMUNICATIONS PARE | 1451454 | 55256854 | COM |
| HCA HEALTHCARE INC | 118019 | 55098350 | COM |
| CENOVUS ENERGY INC | 3255453 | 55080203 | COM |
| ECHOSTAR CORP | 502463 | 54617728 | CL A |
| AIR PRODS & CHEMS INC | 219760 | 54285115 | COM |