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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

Schonfeld Strategic Advisors LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001085146-26-000239

Total Value
$22.57B
Positions
1,985
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872008,161,918$5.59B27.16%
2SPDR S&P 500 ETF TRSPY1,988,120$1.36B6.59%
3NVIDIA CORPORATIONNVDA3,043,717$567.7M2.76%
4ISHARES BITCOIN TRUST ETFIBIT8,100,589$402.2M1.95%
5SPDR S&P 500 ETF TRSPY438,400$299.0M1.45%
6MICROSOFT CORPMSFT553,435$267.7M1.30%
7AMAZON COM INCAMZN874,681$201.9M0.98%
8ALPHABET INCGOOG596,339$187.1M0.91%
9TESLA INCTSLA410,000$184.4M0.90%
10FIDELITY WISE ORIGIN BITCOINFBTC2,349,936$179.1M0.87%
11ISHARES ETHEREUM TR46438R1057,274,831$163.2M0.79%
12SPDR S&P 500 ETF TRSPY237,500$162.0M0.79%
13ALPHABET INCGOOG503,146$157.5M0.77%
14ARK 21SHARES BITCOIN ETFARKB4,768,707$138.5M0.67%
15NETFLIX INCNFLX1,474,776$138.3M0.67%
16CRH PLCCRH881,550$110.0M0.53%
17APPLIED MATLS INC038222105413,382$106.2M0.52%
18ISHARES TR4642871842,591,600$99.2M0.48%
19ISHARES TR4642871842,576,900$98.7M0.48%
20ISHARES SILVER TRSLV1,462,800$94.2M0.46%
21ISHARES TR464287432978,300$85.3M0.41%
22SPDR SERIES TRUST78464A6981,296,600$84.0M0.41%
23MEDLINE INCMDLN1,945,050$81.7M0.40%
24CARRIER GLOBAL CORPORATIONCARR1,501,855$79.4M0.39%
25META PLATFORMS INCMETA112,411$74.2M0.36%
26ISHARES TR4642871841,916,549$73.4M0.36%
27ADVANCED DRAIN SYS INC DEL00790R104503,777$73.0M0.35%
28ISHARES TR464288513900,000$72.6M0.35%
29ISHARES TR464288513900,000$72.6M0.35%
30TEREX CORP NEWTEX1,307,641$69.8M0.34%
31ISHARES SILVER TRSLV1,062,800$68.5M0.33%
32ISHARES TR4642872341,240,374$67.9M0.33%
33EQUINIX INCEQIX85,966$65.9M0.32%
34TAIWAN SEMICONDUCTOR MFG LTD874039100216,295$65.7M0.32%
35VANECK ETF TRUST92189F106754,200$64.7M0.31%
36ORACLE CORPORCL-PD320,100$62.4M0.30%
37SPDR GOLD TRGLD155,800$61.7M0.30%
38ISHARES TR464287432707,300$61.6M0.30%
39ISHARES TR464287655250,000$61.5M0.30%
40ISHARES TR464287655250,000$61.5M0.30%
41FIRST SOLAR INCFSLR235,504$61.5M0.30%
42SPDR SERIES TRUST78464A698946,600$61.3M0.30%
43EXACT SCIENCES CORP30063P105592,847$60.2M0.29%
44VERTIV HOLDINGS COVRT369,513$59.9M0.29%
45HOLOGIC INCHOLX799,388$59.5M0.29%
46BOEING COBA-PA272,375$59.1M0.29%
47UNITED RENTALS INCURI72,900$59.0M0.29%
48BOSTON SCIENTIFIC CORPBSX599,281$57.1M0.28%
49SERVICENOW INCNOW364,971$55.9M0.27%
50ROCKET LAB CORPRKLB799,739$55.8M0.27%
51TRANSUNIONTRU632,286$54.2M0.26%
52ISHARES INC4642864001,703,600$54.1M0.26%
53INVESCO QQQ TRIVZ88,100$54.1M0.26%
54OMNICOM GROUP INCOMC668,854$54.0M0.26%
55AGILENT TECHNOLOGIES INCA396,145$53.9M0.26%
56FLOWSERVE CORPFLS773,374$53.7M0.26%
57HONEYWELL INTL INC438516106273,601$53.4M0.26%
58ALIBABA GROUP HLDG LTDBBAAY362,500$53.1M0.26%
59IDEX CORP45167R104295,711$52.6M0.26%
60BITWISE BITCOIN ETF TRBITB1,105,512$52.6M0.26%
61ELME COMMUNITIESELME2,952,822$51.4M0.25%
62UNITED AIRLS HLDGS INCUNTCW457,972$51.2M0.25%
63ACUITY INCAYI134,345$48.4M0.24%
64EQUITY LIFESTYLE PPTYS INC29472R108793,023$48.1M0.23%
65ELECTRONIC ARTS INCEA234,456$47.9M0.23%
66CBRE GROUP INCCBRE293,064$47.1M0.23%
67ALLISON TRANSMISSION HLDGS IALSN480,496$47.0M0.23%
68ENTEGRIS INCENTG553,259$46.6M0.23%
69INVESCO QQQ TRIVZ75,000$46.1M0.22%
70VICI PPTYS INC9256521091,613,510$45.4M0.22%
71RUBRIK INC.RBRK592,364$45.3M0.22%
72PARKER-HANNIFIN CORPPH50,245$44.2M0.21%
73TAKE-TWO INTERACTIVE SOFTWARTTWO170,519$43.7M0.21%
74HENRY JACK & ASSOC INC426281101235,566$43.0M0.21%
75STRYKER CORPORATIONSYK121,545$42.7M0.21%
76SELECT SECTOR SPDR TR81369Y506918,200$41.1M0.20%
77SELECT SECTOR SPDR TR81369Y506918,200$41.1M0.20%
78MOODYS CORPMCO79,258$40.5M0.20%
79COMCAST CORP NEWCCZ1,350,987$40.4M0.20%
80SALESFORCE INCCRM150,646$39.9M0.19%
81LIBERTY BROADBAND CORPLBRDP814,855$39.6M0.19%
82MID-AMER APT CMNTYS INC59522J103282,694$39.3M0.19%
83ROKU INCROKU361,751$39.2M0.19%
84WALMART INCWMT351,277$39.1M0.19%
85EMERSON ELEC COEMR294,611$39.1M0.19%
86PELOTON INTERACTIVE INCPTON6,331,853$39.0M0.19%
87VERISIGN INCVRSN159,800$38.8M0.19%
88ENERSYSENS262,444$38.5M0.19%
89SELECT SECTOR SPDR TR81369Y605700,000$38.3M0.19%
90SELECT SECTOR SPDR TR81369Y605700,000$38.3M0.19%
91CONSTRUCTION PARTNERS INCROAD351,259$38.1M0.19%
92TESLA INCTSLA84,500$38.0M0.18%
93ESSENTIAL PPTYS RLTY TR INC29670E1071,260,566$37.4M0.18%
94COHERENT CORPCOHR201,189$37.1M0.18%
95LIVE NATION ENTERTAINMENT INLYV258,207$36.8M0.18%
96NORFOLK SOUTHN CORP655844108127,266$36.7M0.18%
97CHIME FINL INC16935C1091,436,579$36.2M0.18%
98FIDELITY ETHEREUM FD31613E1031,220,042$36.1M0.18%
99WESTERN DIGITAL CORPWDC208,981$36.0M0.17%
100AMETEK INCAME173,538$35.6M0.17%
101BANK AMERICA CORP060505104646,236$35.5M0.17%
102GENERAL MTRS CO37045V100436,350$35.5M0.17%
103LUMENTUM HLDGS INCLITE95,427$35.2M0.17%
104TRANE TECHNOLOGIES PLCTT89,253$34.7M0.17%
105MASIMO CORPMASI265,036$34.5M0.17%
106MICROCHIP TECHNOLOGY INC.MCHPP540,306$34.4M0.17%
107CITIGROUP INCC-PR294,641$34.4M0.17%
108MONGODB INCMDB79,562$33.4M0.16%
109NASDAQ INCNDAQ343,667$33.4M0.16%
110DBX ETF TR2330518791,000,000$32.9M0.16%
111TWILIO INCTWLO226,033$32.2M0.16%
112AVIDITY BIOSCIENCES INC05370A108439,812$31.7M0.15%
113VANECK ETF TRUST92189F106366,962$31.5M0.15%
114BLOOM ENERGY CORPBE360,189$31.3M0.15%
115TOWER SEMICONDUCTOR LTDTSEM265,277$31.1M0.15%
116CARDINAL INFRASTRUCTURE GROUCDNL1,285,430$31.1M0.15%
117TOPBUILD CORPBLD74,324$31.0M0.15%
118US BANCORP DELUSB-PS580,929$31.0M0.15%
119NVENT ELECTRIC PLCNVT302,152$30.8M0.15%
120AMC NETWORKS INC00164VAJ230,000,000$30.8M0.15%
121UNITY SOFTWARE INCU690,655$30.5M0.15%
122TERNS PHARMACEUTICALS INCTERN754,237$30.5M0.15%
123INTERCONTINENTAL EXCHANGE IN45866F104188,113$30.5M0.15%
124ALIBABA GROUP HLDG LTDBBAAY207,100$30.4M0.15%
125HUB GROUP INCHUBG709,273$30.2M0.15%
126GAMING & LEISURE PPTYS INC36467J108676,149$30.2M0.15%
127WASTE CONNECTIONS INCWCN170,373$29.9M0.15%
128LULULEMON ATHLETICA INCLULU143,454$29.8M0.14%
129RALLIANT CORPRAL584,462$29.8M0.14%
130LYFT INCLYFT1,533,179$29.7M0.14%
131S&P GLOBAL INCSPGI56,206$29.4M0.14%
132HYATT HOTELS CORPH182,039$29.2M0.14%
133COMFORT SYS USA INC19990810431,217$29.1M0.14%
134VANECK ETF TRUST92189F106339,100$29.1M0.14%
135DOVER CORPDOV148,919$29.1M0.14%
136TERRENO RLTY CORP88146M101494,070$29.0M0.14%
137TOAST INCTOST809,331$28.7M0.14%
138SCHWAB CHARLES CORPSCHW-PJ286,853$28.7M0.14%
139CATERPILLAR INCCAT50,000$28.6M0.14%
140SEMTECH CORPSMTC387,610$28.6M0.14%
141AFFIRM HLDGS INCAFRM383,433$28.5M0.14%
142BROADCOM INCAVGO82,309$28.5M0.14%
143CANADIAN NATL RY CO136375102275,659$27.2M0.13%
144SANDISK CORPSNDK114,498$27.2M0.13%
145ELASTIC N VESTC357,213$26.9M0.13%
146BRIXMOR PPTY GROUP INC11120U1051,003,922$26.3M0.13%
147DANAHER CORPORATION235851102114,733$26.3M0.13%
148NORWEGIAN CRUISE LINE HLDG LNCLH1,171,956$26.2M0.13%
149DEXCOM INCDXCM390,459$25.9M0.13%
150MICRON TECHNOLOGY INCMU90,130$25.7M0.12%
151CIENA CORPCIEN109,439$25.6M0.12%
152CORE & MAIN INCCNM487,809$25.4M0.12%
153AON PLCAON71,374$25.2M0.12%
154KKR & CO INCKKRT196,771$25.1M0.12%
155API GROUP CORPAPG653,010$25.0M0.12%
156ISHARES INC464286400784,000$24.9M0.12%
157INTERACTIVE BROKERS GROUP IN45841N107380,424$24.5M0.12%
158MARVELL TECHNOLOGY INCMRVL286,520$24.3M0.12%
159LIBERTY MEDIA CORP DELFWONB245,381$24.2M0.12%
160ROBLOX CORPRBLX298,074$24.2M0.12%
161SOLSTICE ADVANCED MATLS INC83443Q103496,659$24.1M0.12%
162REPUBLIC SVCS INC760759100113,409$24.0M0.12%
163NVIDIA CORPORATIONNVDA127,100$23.7M0.12%
164JAZZ PHARMACEUTICALS PLCJAZZ139,217$23.7M0.11%
165CARETRUST REIT INCCTRE650,580$23.5M0.11%
166BALL CORPBALL441,610$23.4M0.11%
167DOW INCDOW1,000,000$23.4M0.11%
168LENNOX INTL INC52610710748,103$23.4M0.11%
169TPG INCTPGXL357,905$22.8M0.11%
170KLAVIYO INCKVYO701,316$22.8M0.11%
171FEDERAL RLTY INVT TR NEW313745101225,676$22.7M0.11%
172ALLY FINL INC02005N100498,850$22.6M0.11%
173VORNADO RLTY TR929042109676,278$22.5M0.11%
174BLACKSTONE INCBX145,554$22.4M0.11%
175FREEPORT-MCMORAN INCFCX437,846$22.2M0.11%
176BRISTOL-MYERS SQUIBB COCELG-RI408,239$22.0M0.11%
177MOTOROLA SOLUTIONS INCMSI56,492$21.7M0.11%
178TRUIST FINL CORP89832Q109438,400$21.6M0.10%
179AMERICAN HEALTHCARE REIT INCAHR456,533$21.5M0.10%
180EXPAND ENERGY CORPORATIONEXE194,379$21.5M0.10%
181JETBLUE AIRWAYS CORPJBLU22,000,000$21.4M0.10%
182BXP INCBXP315,601$21.3M0.10%
183JAMES HARDIE INDS PLCG4253H1011,023,450$21.2M0.10%
184CLOUDFLARE INCNET107,509$21.2M0.10%
185DUTCH BROS INCBROS343,819$21.0M0.10%
186MATTEL INCMAT1,057,846$21.0M0.10%
187KEYCORP4932671081,014,534$20.9M0.10%
188NEXSTAR MEDIA GROUP INCNXST102,957$20.9M0.10%
189APPLIED INDL TECHNOLOGIES IN03820C10581,062$20.8M0.10%
190SAILPOINT INCSAIL1,027,102$20.8M0.10%
191AMERICAN TOWER CORP NEW03027X100117,838$20.7M0.10%
192EXPEDIA GROUP INCEXPE72,564$20.6M0.10%
193COMPASS INCCOMP1,924,271$20.3M0.10%
194TTM TECHNOLOGIES INCTTMI294,123$20.3M0.10%
195ANNALY CAPITAL MANAGEMENT INNLY-PJ907,212$20.3M0.10%
196ALIBABA GROUP HLDG LTDBBAAY138,143$20.2M0.10%
197ASPEN INSURANCE HOLDINGS LTDAHL-PF541,721$20.1M0.10%
198ISHARES SILVER TRSLV311,268$20.1M0.10%
199COSTCO WHSL CORP NEW22160K10523,113$19.9M0.10%
200ALLEGRO MICROSYSTEMS INCALGM754,824$19.9M0.10%
201APPLE INCAAPL72,743$19.8M0.10%
202NVIDIA CORPORATIONNVDA106,000$19.8M0.10%
203WARNER MUSIC GROUP CORPWMG644,386$19.8M0.10%
204FACTSET RESH SYS INC30307510567,589$19.6M0.10%
205CINTAS CORPCTAS104,237$19.6M0.10%
206NATIONAL STORAGE AFFILIATESNSA-PB688,670$19.4M0.09%
207JABIL INCJBL84,608$19.3M0.09%
208AMERIPRISE FINL INC03076C10639,254$19.2M0.09%
209UNUM GROUPUNMA246,048$19.1M0.09%
210SNAP INCSNAP2,362,132$19.1M0.09%
211ATMUS FILTRATION TECHNOLOGIEATMU366,118$19.0M0.09%
212NAVAN INCNAVN1,111,263$19.0M0.09%
213AXIS CAP HLDGS LTDG0692U109177,078$19.0M0.09%
214BIOGEN INCBIIB107,068$18.8M0.09%
215ALPHABET INCGOOG58,500$18.3M0.09%
216EVERCORE INCEVR53,638$18.3M0.09%
217ASHLAND INCASH310,677$18.2M0.09%
218MARKETAXESS HLDGS INCMKTX100,235$18.2M0.09%
219BIOHAVEN LTDBHVN1,606,777$18.1M0.09%
220ESAB CORPORATIONESAB160,239$17.9M0.09%
221FREEPORT-MCMORAN INCFCX352,100$17.9M0.09%
222ALNYLAM PHARMACEUTICALS INCALNY44,894$17.9M0.09%
223GLOBE LIFE INCGL-PD127,638$17.9M0.09%
224IRON MTN INC DEL46284V101209,300$17.4M0.08%
225CREDO TECHNOLOGY GROUP HOLDICRDO120,605$17.4M0.08%
226CF INDS HLDGS INC125269100223,356$17.3M0.08%
227CME GROUP INCCME63,199$17.3M0.08%
228ASSURANT INCAIZN71,562$17.2M0.08%
229SELECT SECTOR SPDR TR81369Y886400,000$17.1M0.08%
230SELECT SECTOR SPDR TR81369Y886400,000$17.1M0.08%
231ULTRAGENYX PHARMACEUTICAL INRARE741,618$17.1M0.08%
232INHIBRX BIOSCIENCES INCINBX214,725$17.0M0.08%
233TWO HBRS INVT CORP90187B8041,573,610$16.5M0.08%
234REINSURANCE GRP OF AMERICA I75935160481,130$16.5M0.08%
235MACERICH COMAC890,043$16.4M0.08%
236TXNM ENERGY INCTXNM277,963$16.4M0.08%
237RAYMOND JAMES FINL INC754730109101,072$16.2M0.08%
238ADVANCED MICRO DEVICES INCAMD75,000$16.1M0.08%
239MASTERCARD INCORPORATEDMA28,123$16.1M0.08%
240OPERA LTDOPRA1,129,204$16.0M0.08%
241LAS VEGAS SANDS CORPLVS245,050$16.0M0.08%
242CHEWY INCCHWY480,341$15.9M0.08%
243SABRE GLBL INCSABR15,637,000$15.8M0.08%
244BUILDERS FIRSTSOURCE INCBLDR153,094$15.8M0.08%
245BROADCOM INCAVGO45,500$15.7M0.08%
246KNIGHT-SWIFT TRANSN HLDGS IN499049104300,000$15.7M0.08%
247SMARTSTOP SELF STORAG REIT I83192D402505,202$15.6M0.08%
248BLACKROCK INCBLK14,550$15.6M0.08%
249PERFORMANCE FOOD GROUP COPFGC172,932$15.6M0.08%
250CUMMINS INCCMI30,425$15.5M0.08%
251TFI INTL INC87241L109149,885$15.5M0.08%
252JFROG LTDFROG247,563$15.5M0.08%
253ZIONS BANCORPORATION N A989701107262,911$15.4M0.07%
254BIOMARIN PHARMACEUTICAL INCBMRN257,419$15.3M0.07%
255GENERAL DYNAMICS CORPGD45,066$15.2M0.07%
256ANI PHARMACEUTICALS INCANIP192,006$15.2M0.07%
257EBAY INC.EBAY173,840$15.1M0.07%
258SELECT SECTOR SPDR TR81369Y506335,964$15.0M0.07%
259SPDR GOLD TRGLD37,780$15.0M0.07%
260FERRARI N VRACE39,839$14.7M0.07%
261HEICO CORP NEWHEI-A45,352$14.7M0.07%
262CORNING INCGLW167,440$14.7M0.07%
263DOMINOS PIZZA INCDPZ35,064$14.6M0.07%
264FIVE BELOW INCFIVE77,310$14.6M0.07%
265INTUITIVE SURGICAL INCISRG25,677$14.5M0.07%
266CLEARWATER ANALYTICS HLDGS ICWAN600,000$14.5M0.07%
267MSC INDL DIRECT INC553530106171,863$14.5M0.07%
268INVESCO EXCHANGE TRADED FD TIVZ75,000$14.4M0.07%
269AAON INCAAON187,995$14.3M0.07%
270HASBRO INCHAS174,599$14.3M0.07%
271VONTIER CORPORATIONVNT382,518$14.2M0.07%
272COGNEX CORPCGNX392,377$14.1M0.07%
273MOBILEYE GLOBAL INCMBLY1,342,980$14.0M0.07%
274BP PLCBPPFF400,000$13.9M0.07%
275INVESCO QQQ TRIVZ22,531$13.8M0.07%
276UNITED STS OIL FD LPUNTCW200,000$13.8M0.07%
277MARVELL TECHNOLOGY INCMRVL162,000$13.8M0.07%
278LENNAR CORPLEN-B132,618$13.6M0.07%
279SIGNET JEWELERS LIMITEDSIG163,446$13.5M0.07%
280AIRBNB INCABNB99,031$13.4M0.07%
281XPO INCXPO98,821$13.4M0.07%
282RALPH LAUREN CORPRL37,668$13.3M0.06%
283CENTENE CORP DELCNC323,092$13.3M0.06%
284STIFEL FINL CORP860630102105,852$13.3M0.06%
285FIRST HORIZON CORPORATIONFHN-PH548,111$13.1M0.06%
286AVALONBAY CMNTYS INCAWX72,132$13.1M0.06%
287HILLENBRAND INC431571108411,750$13.1M0.06%
288INSULET CORPPODD45,892$13.0M0.06%
289NEUROCRINE BIOSCIENCES INCNBIX89,972$12.8M0.06%
290TE CONNECTIVITY PLCTEL56,008$12.7M0.06%
291MAGNITE INCMGNI779,681$12.7M0.06%
292MARRIOTT VACATIONS WORLDWIDEVAC218,975$12.6M0.06%
293AMERICOLD REALTY TRUST INCCOLD977,591$12.6M0.06%
294UNITED PARCEL SERVICE INCUPS125,651$12.5M0.06%
295HUNTINGTON BANCSHARES INCHBANP715,256$12.4M0.06%
296APPLOVIN CORPAPP18,382$12.4M0.06%
297ATI INCATI107,131$12.3M0.06%
298SINCLAIR INCSBGI800,000$12.2M0.06%
299EYEPOINT INCEYPT661,452$12.1M0.06%
300SEI INVTS CO784117103147,300$12.1M0.06%
301CENTURI HOLDINGS INCCTRI478,246$12.1M0.06%
302AMGEN INCAMGN36,625$12.0M0.06%
303PLYMOUTH INDL REIT INC729640102547,698$12.0M0.06%
304WYNDHAM HOTELS & RESORTS INCWH158,565$12.0M0.06%
305ROCKET COS INC77311W101616,409$11.9M0.06%
306BENTLEY SYS INCBSY312,623$11.9M0.06%
307KRANESHARES TRUST500767306350,000$11.9M0.06%
308LIVANOVA PLCLIVN192,638$11.9M0.06%
309STEPSTONE GROUP INCSTEP184,261$11.8M0.06%
310ROYAL GOLD INCRGLD52,631$11.7M0.06%
311CASEYS GEN STORES INC14752810321,138$11.7M0.06%
312RHRH65,074$11.7M0.06%
313WW GRAINGER INC38480210411,446$11.5M0.06%
314AMAZON COM INCAMZN50,000$11.5M0.06%
315AMAZON COM INCAMZN50,000$11.5M0.06%
316EVERGY INCEVRG158,332$11.5M0.06%
317ATI INCATI100,000$11.5M0.06%
318SITEONE LANDSCAPE SUPPLY INCSITE91,764$11.4M0.06%
319SOMNIGROUP INTERNATIONAL INCSGI127,706$11.4M0.06%
320WARNER BROS DISCOVERY INCWBD394,140$11.4M0.06%
321KIMBERLY-CLARK CORPKMB110,775$11.2M0.05%
322AUTODESK INCADSK37,486$11.1M0.05%
323CCC INTELLIGENT SOLUTIONS HLCCC1,393,554$11.1M0.05%
324TRANSMEDICS GROUP INCTMDX91,065$11.1M0.05%
325CAPITAL ONE FINL CORP14040H10545,568$11.0M0.05%
326FIRST INDL RLTY TR INC32054K103192,814$11.0M0.05%
327TESLA INCTSLA24,500$11.0M0.05%
328MCDONALDS CORPMCD35,861$11.0M0.05%
329APPLE INCAAPL40,000$10.9M0.05%
330APPLE INCAAPL40,000$10.9M0.05%
331MARATHON PETE CORPMARA66,259$10.8M0.05%
332UNITED THERAPEUTICS CORP DELUTHR22,099$10.8M0.05%
333SHERWIN WILLIAMS COSHW33,140$10.7M0.05%
334HANOVER INS GROUP INC41086710558,275$10.7M0.05%
335BIRKENSTOCK HOLDING PLCBIRK259,906$10.6M0.05%
336ASSOCIATED BANC CORPASBA411,205$10.6M0.05%
337TOLL BROTHERS INCTOL78,236$10.6M0.05%
338POOL CORPPOOL45,181$10.3M0.05%
339VISTRA CORPVST63,794$10.3M0.05%
340ARBOR REALTY TRUST INCABR-PF1,316,858$10.2M0.05%
341RIO TINTO PLCRTNTF127,678$10.2M0.05%
342HILTON GRAND VACATIONS INCHGV227,408$10.2M0.05%
343CHARLES RIV LABS INTL INC15986410750,882$10.1M0.05%
344ORACLE CORPORCL-PD51,988$10.1M0.05%
345LAUDER ESTEE COS INC51843910496,703$10.1M0.05%
346SNOWFLAKE INCSNOW46,037$10.1M0.05%
347EOG RES INCEOG95,297$10.0M0.05%
348MACOM TECH SOLUTIONS HLDGS I55405Y10058,309$10.0M0.05%
349BRAZE INCBRZE290,113$9.9M0.05%
350GRANITE CONSTR INCGVA85,888$9.9M0.05%
351FLUTTER ENTMT PLCG3643J10845,810$9.9M0.05%
352PINNACLE WEST CAP CORPPNW110,755$9.8M0.05%
353CORPAY INCCPAY32,401$9.8M0.05%
354FOX CORPFOX149,569$9.7M0.05%
355UPSTART HLDGS INCUPST220,051$9.6M0.05%
356CHURCH & DWIGHT CO INCCHD114,173$9.6M0.05%
357NORTHROP GRUMMAN CORPNOC16,704$9.5M0.05%
358CARTERS INCCRI291,975$9.5M0.05%
359PRIMERICA INCPRI36,413$9.4M0.05%
360CURTISS WRIGHT CORPCW16,856$9.3M0.05%
361HAYWARD HLDGS INCHAYW600,904$9.3M0.05%
362DARDEN RESTAURANTS INCDRI50,268$9.3M0.04%
363KEYSIGHT TECHNOLOGIES INCKEYS45,452$9.2M0.04%
364COMMERCE BANCSHARES INCCBSH175,582$9.2M0.04%
365FIGURE TECHNOLOGY SOLUTIOFGRS224,334$9.2M0.04%
366PEBBLEBROOK HOTEL TRPEB-PH807,785$9.1M0.04%
367MERCK & CO INCMRK86,655$9.1M0.04%
368DEUTSCHE BANK A GD18190898235,946$9.1M0.04%
369RBC BEARINGS INCRBC20,153$9.0M0.04%
370OTIS WORLDWIDE CORPOTIS103,301$9.0M0.04%
371PALANTIR TECHNOLOGIES INCPLTR50,225$8.9M0.04%
372CAMECO CORPCCJ97,497$8.9M0.04%
373XCEL ENERGY INCXELLL120,376$8.9M0.04%
374GREEN DOT CORPGDOT692,964$8.9M0.04%
375APARTMENT INVT & MGMT COAPA1,493,532$8.9M0.04%
376TERADYNE INCTER45,789$8.9M0.04%
377NUTRIEN LTDNTR143,072$8.8M0.04%
378HEICO CORP NEWHEI-A34,912$8.8M0.04%
379NATIONAL GRID PLCNMPWP113,725$8.8M0.04%
380PACS GROUP INCPACS227,344$8.7M0.04%
381DBV TECHNOLOGIES S ADBVTF454,343$8.7M0.04%
382OCCIDENTAL PETE CORP674599105211,293$8.7M0.04%
383BROADCOM INCAVGO25,000$8.7M0.04%
384COPART INCCPRT220,787$8.6M0.04%
385MICRON TECHNOLOGY INCMU30,000$8.6M0.04%
386MICRON TECHNOLOGY INCMU30,000$8.6M0.04%
387ALLSTATE CORPALL-PJ40,998$8.5M0.04%
388NATERA INCNTRA37,019$8.5M0.04%
389VIRTU FINL INC928254101254,256$8.5M0.04%
390AGREE RLTY CORP008492100117,368$8.5M0.04%
391OLD NATL BANCORP IND680033107377,101$8.4M0.04%
392MSCI INCMSCI14,492$8.3M0.04%
393SCOTTS MIRACLE-GRO COSMG142,414$8.3M0.04%
394EDWARDS LIFESCIENCES CORPEW97,391$8.3M0.04%
395EVEREST GROUP LTDEG24,408$8.3M0.04%
396AFFILIATED MANAGERS GROUP INMGRE28,720$8.3M0.04%
397PROCTER AND GAMBLE CO74271810957,497$8.2M0.04%
398ROPER TECHNOLOGIES INCROP18,491$8.2M0.04%
399ABSCI CORPORATIONABSI2,349,725$8.2M0.04%
400RYANAIR HOLDINGS PLCRYAOF112,898$8.2M0.04%
401STRATEGY INCSTRK53,466$8.1M0.04%
402DENNYS CORP24869P1041,290,323$8.0M0.04%
403URBAN EDGE PPTYS91704F104417,997$8.0M0.04%
404NORDSON CORPNDSN33,311$8.0M0.04%
405VAIL RESORTS INCMTN60,278$8.0M0.04%
406AMDOCS LTDDOX99,278$8.0M0.04%
407TELEDYNE TECHNOLOGIES INCTDY15,535$7.9M0.04%
408COINBASE GLOBAL INCCOIN35,000$7.9M0.04%
409FLEX LTDFLEX130,690$7.9M0.04%
410KE HLDGS INCBEKE500,000$7.9M0.04%
411EMBRAER S.A.EMBJ121,359$7.8M0.04%
412LOCKHEED MARTIN CORPLMT16,123$7.8M0.04%
413TERAWULF INCWULF678,340$7.8M0.04%
414V F CORPVFC430,314$7.8M0.04%
415WATERS CORP94184810320,463$7.8M0.04%
416IREN LIMITEDIREN205,099$7.7M0.04%
417HALEON PLCHLNCF766,196$7.7M0.04%
418GALLAGHER ARTHUR J & CO36357610929,929$7.7M0.04%
419PONY AI INCPYAIF533,945$7.7M0.04%
420DTE ENERGY CODTK59,743$7.7M0.04%
421GRACO INCGGG93,743$7.7M0.04%
422HORMEL FOODS CORPHRL324,170$7.7M0.04%
423MURPHY USA INCMUSA19,035$7.7M0.04%
424ADVANCED MICRO DEVICES INCAMD35,830$7.7M0.04%
425WESTERN UN COWU823,297$7.7M0.04%
426ZYMEWORKS INCZYME288,571$7.6M0.04%
427BANK OZK LITTLE ROCK ARKOZKAP164,608$7.6M0.04%
428KRAFT HEINZ COKHC311,799$7.6M0.04%
429ASTRAZENECA PLCAZN82,047$7.5M0.04%
430DIANTHUS THERAPEUTICS INCDNTH182,619$7.5M0.04%
431LOGITECH INTL S AH5043023275,063$7.5M0.04%
432PAN AMERN SILVER CORP697900108143,877$7.5M0.04%
433CHUBB LIMITEDCB23,830$7.4M0.04%
434CNA FINL CORP126117100155,075$7.4M0.04%
435BARRICK MNG CORP06849F108169,751$7.4M0.04%
436BP PLCBPPFF212,200$7.4M0.04%
437US FOODS HLDG CORPUSFD97,693$7.4M0.04%
438GODADDY INCGDDY58,653$7.3M0.04%
439PVH CORPORATIONPVH108,124$7.2M0.04%
440DAVITA INCDVA63,743$7.2M0.04%
441NIKE INCNKE112,510$7.2M0.03%
442LINCOLN NATL CORP IND534187109159,520$7.1M0.03%
443BIO-TECHNE CORPTECH118,799$7.0M0.03%
444CROCS INCCROX81,643$7.0M0.03%
445NEWS CORP NEWNWSLL267,289$7.0M0.03%
446PAYLOCITY HLDG CORPPCTY45,739$7.0M0.03%
447ISHARES TR46428743279,909$7.0M0.03%
448REGAL REXNORD CORPORATIONRRX49,328$6.9M0.03%
449ALBERTSONS COS INC013091103402,020$6.9M0.03%
450AMERICAN ELEC PWR CO INC02553710159,678$6.9M0.03%
451TARGET CORPTGT70,376$6.9M0.03%
452ALBANY INTL CORP012348108135,480$6.9M0.03%
453SEMLER SCIENTIFIC INC81684M104448,410$6.9M0.03%
454FISERV INCFISV101,832$6.8M0.03%
455OREILLY AUTOMOTIVE INC67103H10774,605$6.8M0.03%
456HERCULES CAPITAL INCHCXY360,446$6.8M0.03%
457CANTALOUPE INCCTLPP628,841$6.7M0.03%
458CARIS LIFE SCIENCES INCCAI247,407$6.7M0.03%
459FLAGSTAR BANK NATIONAL ASSOCFLG-PU529,662$6.7M0.03%
460PG&E CORPPCG-PX411,082$6.6M0.03%
461META PLATFORMS INCMETA10,000$6.6M0.03%
462ON SEMICONDUCTOR CORPON121,741$6.6M0.03%
463BRINKER INTL INC10964110045,896$6.6M0.03%
464AVERY DENNISON CORPAVY36,103$6.6M0.03%
465VIRIDIAN THERAPEUTICS INCVRDN217,434$6.6M0.03%
466UNION PAC CORPUNP28,274$6.5M0.03%
467RYAN SPECIALTY HOLDINGS INCRYAN126,266$6.5M0.03%
468ARCELLX INCACLX99,131$6.5M0.03%
469MONSTER BEVERAGE CORP NEWMNST84,278$6.5M0.03%
470AIR LEASE CORPAIIR100,000$6.4M0.03%
471UFP TECHNOLOGIES INCUFPT28,694$6.4M0.03%
472FERMI INCFRMI795,978$6.4M0.03%
473PENNYMAC FINL SVCS INC NEW70932M10748,291$6.4M0.03%
474NCINO INCNCNO248,240$6.4M0.03%
475AMBIQ MICRO INCAMBQ221,810$6.3M0.03%
476DIAGEO PLCDGEAF73,212$6.3M0.03%
477AMERICAN INTL GROUP INC02687478473,810$6.3M0.03%
478UGI CORP NEW902681105168,071$6.3M0.03%
479PACKAGING CORP AMER69515610930,187$6.2M0.03%
480K&F GROWTH ACQUISITION CORPKFIIU600,812$6.2M0.03%
481SYSCO CORPSYY83,999$6.2M0.03%
482PENSKE AUTOMOTIVE GRP INC70959W10339,067$6.2M0.03%
483COOPER COS INC21664850175,443$6.2M0.03%
484HERC HLDGS INCHRI41,600$6.2M0.03%
485PYROPHYTE ACQUISITION CORP.PAII-WT610,000$6.1M0.03%
486QNITY ELECTRONICS INCQ74,602$6.1M0.03%
487GLOBALFOUNDRIES INCGFS174,407$6.1M0.03%
488LINDE PLCLIN14,111$6.0M0.03%
489KIRBY CORPKEX54,478$6.0M0.03%
490ITT INCITT34,437$6.0M0.03%
491LOWES COS INC54866110724,774$6.0M0.03%
492VENTAS INCVTR77,158$6.0M0.03%
493MP MATERIALS CORPMP117,729$5.9M0.03%
494RPM INTL INC74968510357,054$5.9M0.03%
495OLLIES BARGAIN OUTLET HLDGS68111610953,851$5.9M0.03%
496SHARKNINJA INCSN52,320$5.9M0.03%
497NATWEST GROUP PLCRBSPF333,992$5.8M0.03%
498METTLER TOLEDO INTERNATIONALMTD4,181$5.8M0.03%
499ABBVIE INCABBV25,500$5.8M0.03%
500WENDYS CO95058W100697,655$5.8M0.03%