Schonfeld Strategic Advisors LLC - 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, Schonfeld Strategic Advisors LLC held in its portfolio 500 assets valued at $22,574,610,672 (i.e. $22.58B).
The most valuable assets in the portfolio included: ISHARES TR ($5.59B), SPDR S&P 500 ETF TR ($1.82B), and NVIDIA CORPORATION ($611.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Schonfeld Strategic Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 8161918 | 5590424109 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 2664020 | 1816648511 | TR UNIT |
| NVIDIA CORPORATION | 3276817 | 611126369 | COM |
| ISHARES BITCOIN TRUST ETF | 8175589 | 405917991 | SHS BEN INT |
| ISHARES TR | 7085049 | 271286526 | CHINA LG-CAP ETF |
| MICROSOFT CORP | 553435 | 267652233 | COM |
| TESLA INC | 519000 | 233404680 | COM |
| AMAZON COM INC | 974681 | 224975866 | COM |
| ALPHABET INC | 596339 | 187131177 | CAP STK CL C |
| ISHARES SILVER TR | 2836868 | 182751036 | ISHARES |
| ALPHABET INC | 573146 | 179394698 | CAP STK CL A |
| FIDELITY WISE ORIGIN BITCOIN | 2349936 | 179135620 | SHS |
| ISHARES ETHEREUM TR | 7274831 | 163174456 | SHS |
| ISHARES TR | 1765509 | 153881764 | 20 YR TR BD ETF |
| SPDR SERIES TRUST | 2257463 | 146857915 | STATE STREET SPD |
| ISHARES TR | 1800000 | 145134000 | IBOXX HI YD ETF |
| NETFLIX INC | 1515276 | 142072276 | COM |
| ARK 21SHARES BITCOIN ETF | 4768707 | 138483250 | SHS BEN INT |
| VANECK ETF TRUST | 1460262 | 125246671 | GOLD MINERS ETF |
| ISHARES TR | 500000 | 123080000 | RUSSELL 2000 ETF |
| INVESCO QQQ TR | 185631 | 114034975 | UNIT SER 1 |
| APPLIED MATLS INC | 428382 | 110089888 | COM |
| CRH PLC | 881550 | 110017438 | ORD |
| ALIBABA GROUP HLDG LTD | 707743 | 103740966 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 2172364 | 97126394 | STATE STREET ENE |
| META PLATFORMS INC | 129911 | 85752949 | CL A |
| ISHARES INC | 2648544 | 84144241 | MSCI BRAZIL ETF |
| MEDLINE INC | 1945050 | 81692100 | COM CL A |
| SPDR GOLD TR | 202680 | 80324110 | GOLD SHS |
| CARRIER GLOBAL CORPORATION | 1501855 | 79358017 | COM |
| SELECT SECTOR SPDR TR | 1400001 | 76678054 | STATE STREET FIN |
| ADVANCED DRAIN SYS INC DEL | 503777 | 72962021 | COM |
| ORACLE CORP | 372088 | 72523671 | COM |
| TEREX CORP NEW | 1307641 | 69801874 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 226295 | 68768785 | SPONSORED ADS |
| ISHARES TR | 1240374 | 67860861 | MSCI EMG MKT ETF |
| EQUINIX INC | 85966 | 65863708 | COM |
| FIRST SOLAR INC | 235504 | 61520708 | COM |
| EXACT SCIENCES CORP | 592847 | 60209540 | COM |
| VERTIV HOLDINGS CO | 369513 | 59864799 | COM CL A |
| HOLOGIC INC | 799388 | 59546410 | COM |
| BOEING CO | 272375 | 59138058 | COM |
| UNITED RENTALS INC | 72900 | 58999424 | COM |
| BOSTON SCIENTIFIC CORP | 599281 | 57141441 | COM |
| SERVICENOW INC | 364971 | 55909905 | COM |
| ROCKET LAB CORP | 799739 | 55789792 | COM |
| TRANSUNION | 632286 | 54218523 | COM |
| OMNICOM GROUP INC | 668854 | 54009959 | COM |
| AGILENT TECHNOLOGIES INC | 396145 | 53903448 | COM |
| FLOWSERVE CORP | 773374 | 53656686 | COM |
| HONEYWELL INTL INC | 273601 | 53376818 | COM |
| BROADCOM INC | 152809 | 52887194 | COM |
| IDEX CORP | 295711 | 52618813 | COM |
| BITWISE BITCOIN ETF TR | 1105512 | 52578150 | SHS BEN INT |
| ELME COMMUNITIES | 2952822 | 51379102 | SH BEN INT |
| UNITED AIRLS HLDGS INC | 457972 | 51210426 | COM |
| ACUITY INC | 134345 | 48369572 | COM |
| EQUITY LIFESTYLE PPTYS INC | 793023 | 48065122 | COM |
| ELECTRONIC ARTS INC | 234456 | 47906393 | COM |
| CBRE GROUP INC | 293064 | 47121758 | CL A |
| ALLISON TRANSMISSION HLDGS I | 480496 | 47040556 | COM |
| ENTEGRIS INC | 553259 | 46612070 | COM |
| VICI PPTYS INC | 1613510 | 45371900 | COM |
| RUBRIK INC. | 592364 | 45303997 | CL A |
| PARKER-HANNIFIN CORP | 50245 | 44163342 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 170519 | 43657977 | COM |
| HENRY JACK & ASSOC INC | 235566 | 42986082 | COM |
| MICRON TECHNOLOGY INC | 150130 | 42848602 | COM |
| STRYKER CORPORATION | 121545 | 42719419 | COM |
| WALMART INC | 381277 | 42478070 | COM |
| APPLE INC | 152743 | 41524711 | COM |
| MICROCHIP TECHNOLOGY INC. | 648306 | 41310057 | COM |
| MOODYS CORP | 79258 | 40488947 | COM |
| COMCAST CORP NEW | 1350987 | 40380998 | CL A |
| FREEPORT-MCMORAN INC | 789946 | 40121355 | CL B |
| SALESFORCE INC | 150646 | 39907629 | COM |
| LIBERTY BROADBAND CORP | 814855 | 39601952 | COM SER C |
| MID-AMER APT CMNTYS INC | 282694 | 39269021 | COM |
| ROKU INC | 361751 | 39246364 | COM CL A |
| EMERSON ELEC CO | 294611 | 39100771 | COM |
| PELOTON INTERACTIVE INC | 6331853 | 39004213 | CL A COM |
| VERISIGN INC | 159800 | 38823407 | COM |
| ENERSYS | 262444 | 38513655 | COM |
| CONSTRUCTION PARTNERS INC | 351259 | 38129162 | COM CL A |
| MARVELL TECHNOLOGY INC | 448520 | 38115228 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 1260566 | 37388386 | COM |
| COHERENT CORP | 201189 | 37133452 | COM |
| LIVE NATION ENTERTAINMENT IN | 258207 | 36794496 | COM |
| NORFOLK SOUTHN CORP | 127266 | 36744238 | COM |
| CHIME FINL INC | 1436579 | 36158691 | COM SHS CL A |
| FIDELITY ETHEREUM FD | 1220042 | 36125442 | SHS |
| WESTERN DIGITAL CORP | 208981 | 36001155 | COM |
| AMETEK INC | 173538 | 35629083 | COM |
| BANK AMERICA CORP | 646236 | 35542980 | COM |
| GENERAL MTRS CO | 436350 | 35483980 | COM |
| LUMENTUM HLDGS INC | 95427 | 35173436 | COM |
| TRANE TECHNOLOGIES PLC | 89253 | 34737265 | SHS |
| MASIMO CORP | 265036 | 34470579 | COM |
| CITIGROUP INC | 294641 | 34381656 | COM NEW |
| SELECT SECTOR SPDR TR | 800002 | 34152085 | STATE STREET UTI |
| MONGODB INC | 79562 | 33391375 | CL A |
| NASDAQ INC | 343667 | 33380374 | COM |
| DBX ETF TR | 1000000 | 32850000 | XTRACK HRVST CSI |
| TWILIO INC | 226033 | 32150932 | CL A |
| AVIDITY BIOSCIENCES INC | 439812 | 31723638 | COM |
| BLOOM ENERGY CORP | 360189 | 31296821 | COM CL A |
| TOWER SEMICONDUCTOR LTD | 265277 | 31148822 | SHS NEW |
| CARDINAL INFRASTRUCTURE GROU | 1285430 | 31081695 | CL A |
| TOPBUILD CORP | 74324 | 31007228 | COM |
| US BANCORP DEL | 580929 | 30998370 | COM NEW |
| NVENT ELECTRIC PLC | 302152 | 30810437 | SHS |
| BLACKSTONE INC | 199554 | 30759250 | COM |
| UNITY SOFTWARE INC | 690655 | 30506229 | COM |
| TERNS PHARMACEUTICALS INC | 754237 | 30471173 | COM |
| INTERCONTINENTAL EXCHANGE IN | 188113 | 30466779 | COM |
| HUB GROUP INC | 709273 | 30222121 | CL A |
| GAMING & LEISURE PPTYS INC | 676149 | 30217097 | COM |
| WASTE CONNECTIONS INC | 170373 | 29876607 | COM |
| CATERPILLAR INC | 52150 | 29875170 | COM |
| LULULEMON ATHLETICA INC | 143454 | 29811175 | COM |
| RALLIANT CORP | 584462 | 29754958 | COM |
| LYFT INC | 1533179 | 29697675 | CL A COM |
| S&P GLOBAL INC | 56206 | 29372692 | COM |
| HYATT HOTELS CORP | 182039 | 29184490 | COM CL A |
| COMFORT SYS USA INC | 31217 | 29134512 | COM |
| DOVER CORP | 148919 | 29074945 | COM |
| TERRENO RLTY CORP | 494070 | 29006848 | COM |
| TOAST INC | 809331 | 28739343 | CL A |
| SCHWAB CHARLES CORP | 286853 | 28659480 | COM |
| SEMTECH CORP | 387610 | 28562980 | COM |
| AFFIRM HLDGS INC | 383433 | 28538917 | COM CL A |
| CANADIAN NATL RY CO | 275659 | 27248891 | COM |
| SANDISK CORP | 114498 | 27179533 | COM |
| ELASTIC N V | 357213 | 26948147 | ORD SHS |
| BRIXMOR PPTY GROUP INC | 1003922 | 26322831 | COM |
| DANAHER CORPORATION | 114733 | 26264677 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 1171956 | 26158055 | SHS |
| DEXCOM INC | 390459 | 25914761 | COM |
| CIENA CORP | 109439 | 25594498 | COM NEW |
| ADVANCED MICRO DEVICES INC | 118830 | 25448631 | COM |
| CORE & MAIN INC | 487809 | 25351432 | CL A |
| AON PLC | 71374 | 25186455 | SHS CL A |
| KKR & CO INC | 196771 | 25084365 | COM |
| API GROUP CORP | 653010 | 24984161 | COM STK |
| ALLY FINL INC | 550450 | 24929878 | COM |
| INTERACTIVE BROKERS GROUP IN | 380424 | 24465065 | COM CL A |
| LIBERTY MEDIA CORP DEL | 245381 | 24172480 | COM LBTY ONE S C |
| ROBLOX CORP | 298074 | 24152934 | CL A |
| SOLSTICE ADVANCED MATLS INC | 496659 | 24127692 | COM SHS |
| REPUBLIC SVCS INC | 113409 | 24034767 | COM |
| ATI INC | 207131 | 23770352 | COM |
| DOW INC | 1014332 | 23715082 | COM |
| JAZZ PHARMACEUTICALS PLC | 139217 | 23666890 | SHS USD |
| CARETRUST REIT INC | 650580 | 23524971 | COM |
| BALL CORP | 441610 | 23392079 | COM |
| LENNOX INTL INC | 48103 | 23357852 | COM |
| TPG INC | 357905 | 22848654 | COM CL A |
| BP PLC | 657700 | 22841916 | SPONSORED ADR |
| KLAVIYO INC | 701316 | 22771730 | COM SER A |
| FEDERAL RLTY INVT TR NEW | 225676 | 22748138 | SH BEN INT NEW |
| VORNADO RLTY TR | 676278 | 22506529 | SH BEN INT |
| NAVAN INC | 1311263 | 22396370 | CL A |
| BRISTOL-MYERS SQUIBB CO | 408239 | 22020409 | COM |
| MOTOROLA SOLUTIONS INC | 56492 | 21654511 | COM NEW |
| TRUIST FINL CORP | 438400 | 21573662 | COM |
| AMERICAN HEALTHCARE REIT INC | 456533 | 21484441 | COM SHS |
| EXPAND ENERGY CORPORATION | 194379 | 21451664 | COM |
| BXP INC | 315601 | 21296754 | COM |
| JAMES HARDIE INDS PLC | 1023450 | 21236586 | ORD SHS |
| CLOUDFLARE INC | 107509 | 21195397 | CL A COM |
| DUTCH BROS INC | 343819 | 21048596 | CL A |
| MATTEL INC | 1057846 | 20987662 | COM |
| KEYCORP | 1014534 | 20939980 | COM |
| NEXSTAR MEDIA GROUP INC | 102957 | 20905417 | COMMON STOCK |
| APPLIED INDL TECHNOLOGIES IN | 81062 | 20814288 | COM |
| SAILPOINT INC | 1027102 | 20778272 | COM |
| AMERICAN TOWER CORP NEW | 117838 | 20688816 | COM |
| EXPEDIA GROUP INC | 72564 | 20558105 | COM NEW |
| COMPASS INC | 1924271 | 20339544 | CL A |
| TTM TECHNOLOGIES INC | 294123 | 20294487 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 907212 | 20285258 | COM NEW |
| ASPEN INSURANCE HOLDINGS LTD | 541721 | 20097849 | ORD SHS CL A |
| COSTCO WHSL CORP NEW | 23113 | 19931263 | COM |
| ALLEGRO MICROSYSTEMS INC | 754824 | 19912255 | COM |
| WARNER MUSIC GROUP CORP | 644386 | 19763316 | COM CL A |
| FACTSET RESH SYS INC | 67589 | 19613649 | COM |
| CINTAS CORP | 104237 | 19603850 | COM |
| NATIONAL STORAGE AFFILIATES | 688670 | 19427378 | COM SHS BEN IN |
| JABIL INC | 84608 | 19292313 | COM |
| AMERIPRISE FINL INC | 39254 | 19247804 | COM |
| UNUM GROUP | 246048 | 19068719 | COM |
| SNAP INC | 2362132 | 19062404 | CL A |
| ATMUS FILTRATION TECHNOLOGIE | 366118 | 19005183 | COM |
| AXIS CAP HLDGS LTD | 177078 | 18963281 | SHS |
| BIOGEN INC | 107068 | 18842894 | COM |
| EVERCORE INC | 53638 | 18250329 | CLASS A |
| ASHLAND INC | 310677 | 18227417 | COM |
| MARKETAXESS HLDGS INC | 100235 | 18167592 | COM |
| BIOHAVEN LTD | 1606777 | 18140510 | COM |
| CLEARWATER ANALYTICS HLDGS I | 748471 | 18053119 | CL A |
| ESAB CORPORATION | 160239 | 17901899 | COM |
| ALNYLAM PHARMACEUTICALS INC | 44894 | 17852098 | COM |
| GLOBE LIFE INC | 127638 | 17851448 | COM |
| ULTRAGENYX PHARMACEUTICAL IN | 764618 | 17586214 | COM |
| IRON MTN INC DEL | 209300 | 17361434 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 120605 | 17353852 | ORDINARY SHARES |
| CF INDS HLDGS INC | 223356 | 17274352 | COM |
| CME GROUP INC | 63199 | 17258382 | COM |
| ASSURANT INC | 71562 | 17235705 | COM |
| INHIBRX BIOSCIENCES INC | 214725 | 16963275 | COM |
| TWO HBRS INVT CORP | 1573610 | 16522905 | COM |
| REINSURANCE GRP OF AMERICA I | 81130 | 16506707 | COM NEW |
| MACERICH CO | 890043 | 16430192 | COM |
| TXNM ENERGY INC | 277963 | 16366459 | COM |
| RAYMOND JAMES FINL INC | 101072 | 16231151 | COM |
| MASTERCARD INCORPORATED | 28123 | 16054856 | CL A |
| OPERA LTD | 1129204 | 15989526 | SPONSORED ADS |
| LAS VEGAS SANDS CORP | 245050 | 15950302 | COM |
| CHEWY INC | 480341 | 15875268 | CL A |
| BUILDERS FIRSTSOURCE INC | 153094 | 15751840 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 300023 | 15685202 | CL A |
| SMARTSTOP SELF STORAG REIT I | 505202 | 15630949 | COMMON STOCK |
| BLACKROCK INC | 14550 | 15573445 | COM |
| PERFORMANCE FOOD GROUP CO | 172932 | 15550044 | COM |
| CUMMINS INC | 30425 | 15530440 | COM |
| TFI INTL INC | 149885 | 15490613 | COM |
| JFROG LTD | 247563 | 15462783 | ORD SHS |
| ZIONS BANCORPORATION N A | 262911 | 15390808 | COM |
| BIOMARIN PHARMACEUTICAL INC | 257419 | 15298410 | COM |
| GENERAL DYNAMICS CORP | 45066 | 15171918 | COM |
| ANI PHARMACEUTICALS INC | 192006 | 15156951 | COM |
| EBAY INC. | 173840 | 15141463 | COM |
| FERRARI N V | 39839 | 14722899 | COM |
| HEICO CORP NEW | 45352 | 14675451 | COM |
| CORNING INC | 167440 | 14661046 | COM |
| DOMINOS PIZZA INC | 35064 | 14615375 | COM |
| FIVE BELOW INC | 77310 | 14562110 | COM |
| INTUITIVE SURGICAL INC | 25677 | 14542423 | COM NEW |
| MSC INDL DIRECT INC | 171863 | 14453677 | CL A |
| INVESCO EXCHANGE TRADED FD T | 75000 | 14367000 | S&P500 EQL WGT |
| AAON INC | 187995 | 14334617 | COM PAR $0.004 |
| HASBRO INC | 174599 | 14317118 | COM |
| VONTIER CORPORATION | 382518 | 14222018 | COM |
| COINBASE GLOBAL INC | 62432 | 14118372 | COM CL A |
| COGNEX CORP | 392377 | 14117723 | COM |
| MOBILEYE GLOBAL INC | 1342980 | 14020710 | COMMON CLASS A |
| UNITED STS OIL FD LP | 200000 | 13832000 | UNITS |
| LENNAR CORP | 132618 | 13633128 | CL A |
| ON SEMICONDUCTOR CORP | 251741 | 13631773 | COM |
| SIGNET JEWELERS LIMITED | 163446 | 13546402 | SHS |
| AIRBNB INC | 99031 | 13440484 | COM CL A |
| XPO INC | 98821 | 13430761 | COM |
| RALPH LAUREN CORP | 37668 | 13319779 | CL A |
| CENTENE CORP DEL | 323092 | 13295234 | COM |
| STIFEL FINL CORP | 105852 | 13254786 | COM |
| FIRST HORIZON CORPORATION | 548111 | 13099851 | COM |
| AVALONBAY CMNTYS INC | 72132 | 13078252 | COM |
| HILLENBRAND INC | 411750 | 13060710 | COM |
| INSULET CORP | 45892 | 13044340 | COM |
| NEUROCRINE BIOSCIENCES INC | 89972 | 12760727 | COM |
| TE CONNECTIVITY PLC | 56008 | 12742378 | ORD SHS |
| SNOWFLAKE INC | 58037 | 12730995 | COM SHS |
| MAGNITE INC | 779681 | 12654221 | COM |
| PAN AMERN SILVER CORP | 243877 | 12635265 | COM |
| MARRIOTT VACATIONS WORLDWIDE | 218975 | 12632665 | COM |
| AMERICOLD REALTY TRUST INC | 977591 | 12571818 | COM |
| WARNER BROS DISCOVERY INC | 432640 | 12468683 | COM SER A |
| UNITED PARCEL SERVICE INC | 125651 | 12463321 | CL B |
| HUNTINGTON BANCSHARES INC | 715256 | 12409690 | COM |
| APPLOVIN CORP | 18382 | 12386159 | COM CL A |
| KRANESHARES TRUST | 360500 | 12275023 | CSI CHI INTERNET |
| SINCLAIR INC | 800000 | 12240000 | CL A |
| NXP SEMICONDUCTORS N V | 55874 | 12128010 | COM |
| EYEPOINT INC | 661452 | 12084727 | COM NEW |
| SEI INVTS CO | 147300 | 12081545 | COM |
| CENTURI HOLDINGS INC | 478246 | 12075711 | COM SHS |
| AMGEN INC | 36625 | 11987726 | COM |
| PLYMOUTH INDL REIT INC | 547698 | 11983632 | COM |
| WYNDHAM HOTELS & RESORTS INC | 158565 | 11981170 | COM |
| ROCKET COS INC | 616409 | 11933676 | COM CL A |
| BENTLEY SYS INC | 312623 | 11931255 | COM CL B |
| LIVANOVA PLC | 192638 | 11853014 | SHS |
| STEPSTONE GROUP INC | 184261 | 11824027 | COM CL A |
| ROYAL GOLD INC | 52631 | 11699344 | COM |
| CASEYS GEN STORES INC | 21138 | 11683182 | COM |
| RH | 65074 | 11658004 | COM |
| WW GRAINGER INC | 11446 | 11549584 | COM |
| EQT CORP | 214787 | 11512582 | COM |
| EVERGY INC | 158332 | 11477485 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 91764 | 11430122 | COM |
| SOMNIGROUP INTERNATIONAL INC | 127706 | 11401590 | COM |
| KIMBERLY-CLARK CORP | 110775 | 11176087 | COM |
| AUTODESK INC | 37486 | 11096229 | COM |
| CCC INTELLIGENT SOLUTIONS HL | 1393554 | 11078753 | COM |
| TRANSMEDICS GROUP INC | 91065 | 11078056 | COM |
| CAPITAL ONE FINL CORP | 45568 | 11043858 | COM |
| FIRST INDL RLTY TR INC | 192814 | 11042456 | COM |
| CARNIVAL CORP | 360216 | 11000995 | UNIT 99/99/9999 |
| MCDONALDS CORP | 35861 | 10960196 | COM |
| MARATHON PETE CORP | 66259 | 10775699 | COM |
| UNITED THERAPEUTICS CORP DEL | 22099 | 10767737 | COM |
| SHERWIN WILLIAMS CO | 33140 | 10738352 | COM |
| HANOVER INS GROUP INC | 58275 | 10650920 | COM |
| BIRKENSTOCK HOLDING PLC | 259906 | 10630155 | COM SHS |
| ASSOCIATED BANC CORP | 411205 | 10592639 | COM |
| TOLL BROTHERS INC | 78236 | 10579070 | COM |
| ABBVIE INC | 45628 | 10425540 | COM |
| POOL CORP | 45181 | 10335153 | COM |
| VISTRA CORP | 63794 | 10291883 | COM |
| ARBOR REALTY TRUST INC | 1316858 | 10218816 | COM |
| RIO TINTO PLC | 127678 | 10218068 | SPONSORED ADR |
| HILTON GRAND VACATIONS INC | 227408 | 10176506 | COM |
| CHARLES RIV LABS INTL INC | 50882 | 10149940 | COM |
| LAUDER ESTEE COS INC | 96703 | 10126736 | CL A |
| EOG RES INC | 95297 | 10007136 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 58309 | 9987163 | COM |
| BRAZE INC | 290113 | 9947974 | COM CL A |
| GRANITE CONSTR INC | 85888 | 9907180 | COM |
| FLUTTER ENTMT PLC | 45810 | 9850982 | SHS |
| PINNACLE WEST CAP CORP | 110755 | 9823967 | COM |
| CORPAY INC | 32401 | 9750429 | COM SHS |
| FOX CORP | 149569 | 9711514 | CL B COM |
| UPSTART HLDGS INC | 220051 | 9622828 | COM |
| CHURCH & DWIGHT CO INC | 114173 | 9573404 | COM |
| GE VERNOVA INC | 14593 | 9537546 | COM |
| NORTHROP GRUMMAN CORP | 16704 | 9524786 | COM |
| MP MATERIALS CORP | 188329 | 9514379 | COM CL A |
| CARTERS INC | 291975 | 9468747 | COM |
| PRIMERICA INC | 36413 | 9407660 | COM |
| CURTISS WRIGHT CORP | 16856 | 9292204 | COM |
| HAYWARD HLDGS INC | 600904 | 9283966 | COM |
| DARDEN RESTAURANTS INC | 50268 | 9250316 | COM |
| KEYSIGHT TECHNOLOGIES INC | 45452 | 9235390 | COM |
| COMMERCE BANCSHARES INC | 175582 | 9189961 | COM |
| FIGURE TECHNOLOGY SOLUTIO | 224334 | 9161800 | COM CL A |
| PEBBLEBROOK HOTEL TR | 807785 | 9144124 | COM |
| MERCK & CO INC | 86655 | 9121303 | COM |
| DEUTSCHE BANK A G | 235946 | 9098077 | NAMEN AKT |
| BAIDU INC | 69480 | 9078256 | SPON ADR REP A |
| ANALOG DEVICES INC | 33400 | 9058080 | COM |
| RBC BEARINGS INC | 20153 | 9037209 | COM |
| OTIS WORLDWIDE CORP | 103301 | 9023342 | COM |
| V F CORP | 494314 | 8937195 | COM |
| PALANTIR TECHNOLOGIES INC | 50225 | 8927492 | CL A |
| CAMECO CORP | 97497 | 8919999 | COM |
| XCEL ENERGY INC | 120376 | 8890970 | COM |
| GREEN DOT CORP | 692964 | 8876867 | CL A |
| APARTMENT INVT & MGMT CO | 1493532 | 8871580 | CL A |
| TERADYNE INC | 45789 | 8862916 | COM |
| NUTRIEN LTD | 143072 | 8830402 | COM |
| HEICO CORP NEW | 34912 | 8812833 | CL A |
| NATIONAL GRID PLC | 113725 | 8796627 | SPONSORED ADR NE |
| PACS GROUP INC | 227344 | 8727734 | COM SHS |
| DBV TECHNOLOGIES S A | 454343 | 8709753 | SPONSORED ADS |
| OCCIDENTAL PETE CORP | 211293 | 8688367 | COM |
| COPART INC | 220787 | 8643810 | COM |
| ALLSTATE CORP | 40998 | 8533732 | COM |
| NATERA INC | 37019 | 8480681 | COM |
| VIRTU FINL INC | 254256 | 8471808 | CL A |
| AGREE RLTY CORP | 117368 | 8454016 | COM |
| OLD NATL BANCORP IND | 377101 | 8413122 | COM |
| MSCI INC | 14492 | 8314494 | COM |
| SCOTTS MIRACLE-GRO CO | 142414 | 8309855 | CL A |
| EDWARDS LIFESCIENCES CORP | 97391 | 8302581 | COM |
| EVEREST GROUP LTD | 24408 | 8282852 | COM |
| AFFILIATED MANAGERS GROUP IN | 28720 | 8279400 | COM |
| CROCS INC | 96643 | 8264907 | COM |
| PROCTER AND GAMBLE CO | 57497 | 8239894 | COM |
| ROPER TECHNOLOGIES INC | 18491 | 8230897 | COM |
| ABSCI CORPORATION | 2349725 | 8200538 | COM |
| RYANAIR HOLDINGS PLC | 112898 | 8150106 | SPONSORED ADR |
| STRATEGY INC | 53466 | 8124157 | CL A NEW |
| ANTERO RESOURCES CORP | 235543 | 8116811 | COM |
| DENNYS CORP | 1290323 | 8025809 | COM |
| URBAN EDGE PPTYS | 417997 | 8021361 | COM |
| NORDSON CORP | 33311 | 8008961 | COM |
| VAIL RESORTS INC | 60278 | 8004917 | COM |
| AMDOCS LTD | 99278 | 7992870 | SHS |
| TELEDYNE TECHNOLOGIES INC | 15535 | 7934189 | COM |
| FLEX LTD | 130690 | 7896289 | ORD |
| KE HLDGS INC | 500000 | 7880000 | SPONSORED ADS |
| EMBRAER S.A. | 121359 | 7811877 | SPONSORED ADS |
| LOCKHEED MARTIN CORP | 16123 | 7798208 | COM |
| TERAWULF INC | 678340 | 7794125 | COM |
| WATERS CORP | 20463 | 7772460 | COM |
| IREN LIMITED | 205099 | 7746586 | ORDINARY SHARES |
| HALEON PLC | 766196 | 7746240 | SPON ADS |
| GALLAGHER ARTHUR J & CO | 29929 | 7745325 | COM |
| PONY AI INC | 533945 | 7742202 | SPONSORED ADS |
| DTE ENERGY CO | 59743 | 7705650 | COM |
| GRACO INC | 93743 | 7684112 | COM |
| HORMEL FOODS CORP | 324170 | 7682827 | COM |
| MURPHY USA INC | 19035 | 7681001 | COM |
| WESTERN UN CO | 823297 | 7664893 | COM |
| ZYMEWORKS INC | 288571 | 7598072 | COM |
| BANK OZK LITTLE ROCK ARK | 164608 | 7575258 | COM |
| KRAFT HEINZ CO | 311799 | 7561125 | COM |
| ASTRAZENECA PLC | 82047 | 7542579 | SPONSORED ADR |
| DIANTHUS THERAPEUTICS INC | 182619 | 7525727 | COM |
| LOGITECH INTL S A | 75063 | 7522813 | SHS |
| PFIZER INC | 300000 | 7470000 | COM |
| CHUBB LIMITED | 23830 | 7437817 | COM |
| CNA FINL CORP | 155075 | 7403279 | COM |
| BARRICK MNG CORP | 169751 | 7392655 | COM SHS |
| US FOODS HLDG CORP | 97693 | 7358235 | COM |
| GODADDY INC | 58653 | 7277662 | CL A |
| PVH CORPORATION | 108124 | 7246469 | COM |
| DAVITA INC | 63743 | 7241840 | COM |
| NIKE INC | 112510 | 7168011 | CL B |
| LINCOLN NATL CORP IND | 159520 | 7103422 | COM |
| BIO-TECHNE CORP | 118799 | 6986567 | COM |
| NEWS CORP NEW | 267289 | 6981587 | CL A |
| PAYLOCITY HLDG CORP | 45739 | 6975196 | COM |
| REGAL REXNORD CORPORATION | 49328 | 6921704 | COM |
| ALBERTSONS COS INC | 402020 | 6902682 | COMMON STOCK |
| AMERICAN ELEC PWR CO INC | 59678 | 6881468 | COM |
| TARGET CORP | 70376 | 6879253 | COM |
| ALBANY INTL CORP | 135480 | 6868834 | CL A |
| SEMLER SCIENTIFIC INC | 448410 | 6856188 | COM |
| FISERV INC | 101832 | 6840054 | COM |
| OREILLY AUTOMOTIVE INC | 74605 | 6804721 | COM |
| HERCULES CAPITAL INC | 360446 | 6783592 | COM |
| CANTALOUPE INC | 628841 | 6678291 | COM |
| CARIS LIFE SCIENCES INC | 247407 | 6675039 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 529662 | 6668442 | COM NEW |
| PG&E CORP | 411082 | 6606086 | COM |
| BRINKER INTL INC | 45896 | 6586993 | COM |
| AVERY DENNISON CORP | 36103 | 6566412 | COM |
| VIRIDIAN THERAPEUTICS INC | 217434 | 6561152 | COM |
| UNION PAC CORP | 28274 | 6540340 | COM |
| RYAN SPECIALTY HOLDINGS INC | 126266 | 6519112 | CL A |
| ARCELLX INC | 99131 | 6463340 | COMMON STOCK |
| MONSTER BEVERAGE CORP NEW | 84278 | 6461593 | COM |
| AIR LEASE CORP | 100376 | 6447149 | CL A |
| UFP TECHNOLOGIES INC | 28694 | 6370928 | COM |
| FERMI INC | 795978 | 6367824 | COM |
| PENNYMAC FINL SVCS INC NEW | 48291 | 6366683 | COM |
| NCINO INC | 248240 | 6364872 | COM |
| AMBIQ MICRO INC | 221810 | 6321584 | COMMON STOCK |
| DIAGEO PLC | 73212 | 6315997 | SPON ADR NEW |
| AMERICAN INTL GROUP INC | 73810 | 6314444 | COM NEW |
| UGI CORP NEW | 168071 | 6290897 | COM |
| PACKAGING CORP AMER | 30187 | 6225464 | COM |
| K&F GROWTH ACQUISITION CORP | 600812 | 6209392 | SHS CL A |
| SYSCO CORP | 83999 | 6189884 | COM |
| PENSKE AUTOMOTIVE GRP INC | 39067 | 6183913 | COM |
| COOPER COS INC | 75443 | 6183306 | COM |
| HERC HLDGS INC | 41600 | 6172608 | COM |
| PYROPHYTE ACQUISITION CORP. | 610000 | 6136600 | CL A SHS |
| QNITY ELECTRONICS INC | 74602 | 6091252 | COMMON STOCK |
| GLOBALFOUNDRIES INC | 174407 | 6090290 | ORDINARY SHARES |
| LINDE PLC | 14111 | 6016789 | SHS |
| KIRBY CORP | 54478 | 6002384 | COM |
| ITT INC | 34437 | 5975162 | COM |
| LOWES COS INC | 24774 | 5974497 | COM |
| VENTAS INC | 77158 | 5970484 | COM |
| RPM INTL INC | 57054 | 5933616 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 53851 | 5902606 | COM |
| UBER TECHNOLOGIES INC | 71846 | 5870536 | COM |
| SHARKNINJA INC | 52320 | 5854606 | COM SHS |
| NATWEST GROUP PLC | 333992 | 5844859 | SPONS ADR |
| METTLER TOLEDO INTERNATIONAL | 4181 | 5829106 | COM |
| WENDYS CO | 697655 | 5811464 | COM |
| INTEL CORP | 157243 | 5802266 | COM |
| BLUE OWL CAPITAL CORPORATION | 464350 | 5771870 | COM |
| VISA INC | 16448 | 5768478 | COM CL A |
| SUNOCOCORP LLC | 116065 | 5719682 | COM SHS LLC |
| EAST WEST BANCORP INC | 50056 | 5625791 | COM |
| TJX COS INC NEW | 36505 | 5607532 | COM |
| THE CIGNA GROUP | 20353 | 5601756 | COM |
| MOLSON COORS BEVERAGE CO | 119607 | 5583253 | CL B |
| LEGENCE CORP | 128995 | 5551944 | CL A |
| SHELL PLC | 74925 | 5505487 | SPON ADS |
| KARBON CAP PARTNERS CORP | 545511 | 5490568 | UNIT 12/11/2030 |
| SANOFI SA | 112966 | 5474331 | SPONSORED ADR |
| MARSH & MCLENNAN COS INC | 29323 | 5440001 | COM |
| MCKESSON CORP | 6617 | 5427857 | COM |
| VALARIS LTD | 107259 | 5405851 | CL A |
| ONDAS HLDGS INC | 548919 | 5357448 | COM NEW |
| LPL FINL HLDGS INC | 14983 | 5351478 | COM |
| HARMONY GOLD MINING CO LTD | 267816 | 5329535 | SPONSORED ADR |
| BILL HOLDINGS INC | 97439 | 5314321 | COM |
| ENSIGN GROUP INC | 30391 | 5294110 | COM |
| HUBSPOT INC | 13187 | 5291941 | COM |
| ADVANCE AUTO PARTS INC | 134613 | 5290289 | COM |
| AVIS BUDGET GROUP | 41199 | 5286654 | COM |
| AUTOZONE INC | 1558 | 5283956 | COM |
| MBX BIOSCIENCES INC | 167125 | 5271121 | COM |
| GSK PLC | 107251 | 5259588 | SPONSORED ADR |
| YETI HLDGS INC | 118122 | 5217447 | COM |
| HESAI GROUP | 231893 | 5194403 | SPONSORED ADS |
| CIDARA THERAPEUTICS INC | 23337 | 5154909 | COM NEW |
| CAPRI HOLDINGS LIMITED | 211256 | 5154645 | SHS |
| GAP INC | 199990 | 5119743 | COM |
| OUTFRONT MEDIA INC | 212409 | 5119055 | COM NEW |
| NOVO-NORDISK A S | 100500 | 5113440 | ADR |
| TALEN ENERGY CORP | 13590 | 5094073 | COM |
| IAMGOLD CORP | 307771 | 5075142 | COM |
| RELX PLC | 125434 | 5070041 | SPONSORED ADR |
| AMERICAN WTR WKS CO INC NEW | 38808 | 5064443 | COM |