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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 Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003430

Total Value
$11.63B
Positions
2,079
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA402,121$170.1M1.67%
2MICROSOFT CORPMSFT372,935$127.0M1.25%
3SHERWIN WILLIAMS COSHW465,802$123.7M1.21%
4WALMART INCWMT735,807$115.7M1.13%
5AMAZON COM INCAMZN855,696$111.5M1.09%
6FEDEX CORPFDX326,752$81.0M0.79%
7MASTERCARD INCORPORATEDMA187,528$73.8M0.72%
8ULTA BEAUTY INCULTA151,799$71.4M0.70%
9UNION PAC CORPUNP345,659$70.7M0.69%
10GENERAL MTRS CO37045V1001,794,762$69.2M0.68%
11REPUBLIC SVCS INC760759100420,316$64.4M0.63%
12DEERE & CODE156,321$63.3M0.62%
13MCDONALDS CORPMCD210,242$62.7M0.62%
14APTIV PLCAPTV600,765$61.3M0.60%
15S&P GLOBAL INCSPGI151,756$60.8M0.60%
16US FOODS HLDG CORPUSFD1,330,373$58.5M0.57%
17INTERCONTINENTAL EXCHANGE IN45866F104499,894$56.5M0.55%
18CHUBB LIMITEDCB292,394$56.3M0.55%
19MICRON TECHNOLOGY INCMU887,291$56.0M0.55%
20APPLE INCAAPL281,673$54.6M0.54%
21PNC FINL SVCS GROUP INC693475105432,179$54.4M0.53%
22ROGERS COMMUNICATIONS INCRCIAF1,168,065$53.3M0.52%
23WYNDHAM HOTELS & RESORTS INCWH773,192$53.0M0.52%
24AT&T INCT-PC3,318,035$52.9M0.52%
25DOLLAR TREE INCDLTR364,363$52.3M0.51%
26RB GLOBAL INCRBA867,746$52.1M0.51%
27DECKERS OUTDOOR CORPDECK95,569$50.4M0.49%
28AMERICAN TOWER CORP NEW03027X100257,306$49.9M0.49%
29HONEYWELL INTL INC438516106239,536$49.7M0.49%
30AMERICAN INTL GROUP INC026874784848,795$48.8M0.48%
31PROCTER AND GAMBLE CO742718109318,954$48.4M0.47%
32T-MOBILE US INCTMUSZ348,301$48.4M0.47%
33PENTAIR PLCPNR748,726$48.4M0.47%
34MOBILEYE GLOBAL INCMBLY1,255,293$48.2M0.47%
35VULCAN MATLS CO929160109210,978$47.6M0.47%
36FIFTH THIRD BANCORPFITBM1,783,559$46.7M0.46%
37RESTAURANT BRANDS INTL INC76131D103586,119$45.4M0.45%
38META PLATFORMS INCMETA156,387$44.9M0.44%
39ROSS STORES INCROST400,214$44.9M0.44%
40DILLARDS INC254067101136,549$44.6M0.44%
41GRAPHIC PACKAGING HLDG COGPK1,842,455$44.3M0.43%
42ISHARES TR464288513583,781$43.8M0.43%
43IMPINJ INCPI482,700$43.3M0.42%
44UNIVAR SOLUTIONS INC91336L1071,204,473$43.2M0.42%
45HARTFORD FINL SVCS GROUP INCHIG-PG597,956$43.1M0.42%
46CSX CORPCSX1,210,364$41.3M0.40%
47L3HARRIS TECHNOLOGIES INCLHX209,122$40.9M0.40%
48KNIFE RIVER CORPKNF936,431$40.7M0.40%
49ADOBE SYSTEMS INCORPORATEDADBE83,115$40.6M0.40%
50XPO INCXPO687,622$40.6M0.40%
51OWENS CORNING NEWOC309,407$40.4M0.40%
52AMERIPRISE FINL INC03076C106121,300$40.3M0.40%
53GAP INCGAP4,478,244$40.0M0.39%
54HUB GROUP INCHUBG496,600$39.9M0.39%
55STARBUCKS CORPSBUX399,771$39.6M0.39%
56GARTNER INCIT111,495$39.1M0.38%
57CUMMINS INCCMI159,272$39.0M0.38%
58METLIFE INCMET-PF689,369$39.0M0.38%
59LAMB WESTON HLDGS INCLW336,614$38.7M0.38%
60FIDELITY NATL INFORMATION SV31620M106693,129$37.9M0.37%
61ALTERYX INC02156B103827,274$37.6M0.37%
62SCORPIO TANKERS INCSTNG792,400$37.4M0.37%
63BURLINGTON STORES INCBURL237,440$37.4M0.37%
64LEIDOS HOLDINGS INCLDOS420,655$37.2M0.37%
65PURE STORAGE INC74624M1021,007,308$37.1M0.36%
66OCCIDENTAL PETE CORP674599105629,204$37.0M0.36%
67CHENIERE ENERGY INCLNG242,167$36.9M0.36%
68DIGITAL RLTY TR INC253868103322,299$36.7M0.36%
69CITIZENS FINL GROUP INCCIA1,402,833$36.6M0.36%
70EXELON CORPEXC896,130$36.5M0.36%
71AXALTA COATING SYS LTDAXTA1,093,887$35.9M0.35%
72INTEL CORPINTC1,068,222$35.7M0.35%
73CALIX INCCALX713,200$35.6M0.35%
74CRITEO S ACRTO1,055,000$35.6M0.35%
75SBA COMMUNICATIONS CORP NEWSBAC151,850$35.2M0.35%
76TRANE TECHNOLOGIES PLCTT182,788$35.0M0.34%
77TEXAS ROADHOUSE INCTXRH311,320$35.0M0.34%
78LIFE STORAGE INC53223X107258,530$34.4M0.34%
79DENBURY INC24790A101398,300$34.4M0.34%
80WILLIS TOWERS WATSON PLC LTDWTW145,878$34.4M0.34%
81NISOURCE INCNI1,243,501$34.0M0.33%
82SPLUNK INC848637104320,300$34.0M0.33%
83EURONAV NVCMBT2,226,500$33.9M0.33%
84SKECHERS U S A INC830566105631,940$33.3M0.33%
85CONOCOPHILLIPSCOP320,658$33.2M0.33%
86WORLD WRESTLING ENTMT INC98156Q108303,852$33.0M0.32%
87EVEREST RE GROUP LTDEG96,300$32.9M0.32%
88FIRSTENERGY CORPFE843,846$32.8M0.32%
89OREILLY AUTOMOTIVE INC67103H10734,212$32.7M0.32%
90ALPHABET INCGOOG271,820$32.5M0.32%
91CONSTELLATION BRANDS INCSTZ131,568$32.4M0.32%
92DELTA AIR LINES INC DELDAL657,886$31.3M0.31%
93MARTIN MARIETTA MATLS INC57328410667,637$31.2M0.31%
94BRAZE INCBRZE710,000$31.1M0.31%
95GLOBAL E ONLINE LTDGLBE757,994$31.0M0.30%
96SPDR SER TR78464A870372,749$31.0M0.30%
97SPOTIFY TECHNOLOGY S ASPOT191,416$30.7M0.30%
98AUTOMATIC DATA PROCESSING INADP139,382$30.6M0.30%
99WORKDAY INCWDAY135,451$30.6M0.30%
100PROCORE TECHNOLOGIES INCPCOR469,650$30.6M0.30%
101ATI INCATI690,425$30.5M0.30%
102CMS ENERGY CORPCMS-PC514,496$30.2M0.30%
103HESS CORPHESM221,903$30.2M0.30%
104WYNN RESORTS LTDWYNN284,094$30.0M0.29%
105TELEDYNE TECHNOLOGIES INCTDY72,637$29.9M0.29%
106EMERSON ELEC COEMR328,096$29.7M0.29%
107DTE ENERGY CODTK269,436$29.6M0.29%
108V F CORPVFC1,542,314$29.4M0.29%
109MERITAGE HOMES CORPMTH206,150$29.3M0.29%
110RAMBUS INC DELRMBS455,382$29.2M0.29%
111CENTERPOINT ENERGY INCCNP1,002,127$29.2M0.29%
112LENNAR CORPLEN-B232,584$29.1M0.29%
113WEBSTER FINL CORP947890109763,590$28.8M0.28%
114HOWMET AEROSPACE INCHWM580,940$28.8M0.28%
115CIVITAS RESOURCES INC17888H103411,883$28.6M0.28%
116SAIA INCSAIA83,290$28.5M0.28%
117REINSURANCE GRP OF AMERICA I759351604204,757$28.4M0.28%
118TARGA RES CORPTRGP372,600$28.4M0.28%
119MURPHY USA INCMUSA91,027$28.3M0.28%
120CITIGROUP INCC-PR613,125$28.2M0.28%
121VIRTUS INVT PARTNERS INC92828Q109142,516$28.1M0.28%
122EBAY INC.EBAY625,685$28.0M0.27%
123GLOBAL PMTS INC37940X102277,977$27.4M0.27%
124COPA HOLDINGS SACPA242,418$26.8M0.26%
125US BANCORP DELUSB-PS802,979$26.5M0.26%
126ENTERGY CORP NEWENO271,145$26.4M0.26%
127SIMON PPTY GROUP INC NEW828806109225,867$26.1M0.26%
128WINTRUST FINL CORP97650W108358,623$26.0M0.26%
129TJX COS INC NEW872540109305,546$25.9M0.25%
130FERGUSON PLC NEWG3421J106164,382$25.9M0.25%
131BLUE OWL CAPITAL INCOWL2,197,846$25.6M0.25%
132HARMONIC INCHLIT1,576,221$25.5M0.25%
133SPDR SER TR78464A888316,734$25.4M0.25%
134SYNOPSYS INCSNPS58,403$25.4M0.25%
135EXPEDIA GROUP INCEXPE231,854$25.4M0.25%
136BOK FINL CORP05561Q201310,597$25.1M0.25%
137AGNC INVT CORP00123Q1042,474,891$25.1M0.25%
138DOVER CORPDOV169,222$25.0M0.25%
139XCEL ENERGY INCXELLL400,327$24.9M0.24%
140BUILDERS FIRSTSOURCE INCBLDR182,450$24.8M0.24%
141CULLEN FROST BANKERS INCCFR-PB228,197$24.5M0.24%
142JOHNSON CTLS INTL PLCG51502105359,044$24.5M0.24%
143DISCOVER FINL SVCS254709108207,601$24.3M0.24%
144LOUISIANA PAC CORPLPX323,514$24.3M0.24%
145ELEVANCE HEALTH INCELV54,534$24.2M0.24%
146VERTEX PHARMACEUTICALS INCVRTX68,623$24.1M0.24%
147INTEGRAL AD SCIENCE HLDNG CO45828L1081,332,700$24.0M0.24%
148TAKE-TWO INTERACTIVE SOFTWARTTWO161,896$23.8M0.23%
149NVENT ELECTRIC PLCNVT456,315$23.6M0.23%
150GSK PLCGLAXF661,399$23.6M0.23%
151TRUIST FINL CORP89832Q109766,100$23.3M0.23%
152BLACKROCK INCBLK33,511$23.2M0.23%
153CREDO TECHNOLOGY GROUP HOLDICRDO1,295,055$22.5M0.22%
154DOLLAR GEN CORP NEW256677105131,269$22.3M0.22%
155MOODYS CORPMCO63,728$22.2M0.22%
156TELUS CORPORATIONTU1,134,460$22.1M0.22%
157POOL CORPPOOL58,622$22.0M0.22%
158KELLOGG COBEKE324,415$21.9M0.21%
159ACTIVISION BLIZZARD INC00507V109258,504$21.8M0.21%
160INVESCO QQQ TRIVZ58,793$21.7M0.21%
161WELLS FARGO CO NEW949746101504,908$21.5M0.21%
162CONSTELLIUM SECSTM1,251,700$21.5M0.21%
163NOVARTIS AGNVSEF211,797$21.4M0.21%
164VALERO ENERGY CORPVLO181,914$21.3M0.21%
165WASTE CONNECTIONS INCWCN148,851$21.3M0.21%
166UNUM GROUPUNMA445,165$21.2M0.21%
167ITT INCITT224,530$20.9M0.21%
168CROCS INCCROX185,955$20.9M0.21%
169VERISK ANALYTICS INCVRSK92,397$20.9M0.20%
170ETSY INCETSY245,643$20.8M0.20%
171LAS VEGAS SANDS CORPLVS355,730$20.6M0.20%
172HOME DEPOT INCHD66,249$20.6M0.20%
173FIDELITY NATIONAL FINANCIALFNF569,134$20.5M0.20%
174LENNOX INTL INC52610710762,456$20.4M0.20%
175HYATT HOTELS CORPH177,020$20.3M0.20%
176NASDAQ INCNDAQ403,000$20.1M0.20%
177ISHARES TR464287242183,241$19.8M0.19%
178ANNALY CAPITAL MANAGEMENT INNLY-PJ987,996$19.8M0.19%
179BOEING COBA-PA92,575$19.5M0.19%
180M & T BK CORP55261F104157,077$19.4M0.19%
181BIO RAD LABS INC09057220751,008$19.3M0.19%
182COLUMBIA BKG SYS INC197236102952,593$19.3M0.19%
183D R HORTON INC23331A109158,569$19.3M0.19%
184SABRA HEALTH CARE REIT INCSBRA1,636,494$19.3M0.19%
185JOHNSON & JOHNSONJNJ115,628$19.1M0.19%
186CME GROUP INCCME103,000$19.1M0.19%
187NEW YORK CMNTY BANCORP INC6494451031,684,288$18.9M0.19%
188INTERACTIVE BROKERS GROUP IN45841N107227,600$18.9M0.19%
189SPIRIT RLTY CAP INC NEW84860W300477,147$18.8M0.18%
190TRICON RESIDENTIAL INC89612W1022,132,264$18.8M0.18%
191ADVANCED MICRO DEVICES INCAMD164,913$18.8M0.18%
192DANAHER CORPORATION23585110277,686$18.6M0.18%
193AFFILIATED MANAGERS GROUP INMGRE124,312$18.6M0.18%
194FIVE9 INCFIVN225,167$18.6M0.18%
195WAYFAIR INCW284,281$18.5M0.18%
196KNIGHT-SWIFT TRANSN HLDGS IN499049104331,700$18.4M0.18%
197AMERICAN HOMES 4 RENTAMH-PG518,900$18.4M0.18%
198TREX CO INCTREX278,949$18.3M0.18%
199XYLEM INCXYL162,245$18.3M0.18%
200TERADATA CORP DELTDC340,200$18.2M0.18%
201LINDE PLCLIN47,372$18.1M0.18%
202ENERSYSENS164,856$17.9M0.18%
203SUPER MICRO COMPUTER INCSMCI71,730$17.9M0.18%
204PG&E CORPPCG-PX1,028,075$17.8M0.17%
205NETFLIX INCNFLX40,297$17.8M0.17%
206VENTAS INCVTR374,651$17.7M0.17%
207HOWARD HUGHES CORPHHH222,541$17.6M0.17%
208FIDELIS INSURANCE HOLDINGS LFIHL1,284,532$17.5M0.17%
209CORPORATE OFFICE PPTYS TRCDP737,542$17.5M0.17%
210KEYCORP4932671081,870,412$17.3M0.17%
211ARCOSA INCACA227,805$17.3M0.17%
212HORIZON THERAPEUTICS PUB LG46188101167,384$17.2M0.17%
213COSTCO WHSL CORP NEW22160K10531,458$16.9M0.17%
214EQUITY LIFESTYLE PPTYS INC29472R108249,879$16.7M0.16%
215SENSIENT TECHNOLOGIES CORPSXT234,063$16.6M0.16%
216WASTE MGMT INC DEL94106L10995,613$16.6M0.16%
217ASSURANT INCAIZN131,700$16.6M0.16%
218WEX INCWEX90,516$16.5M0.16%
219STRYKER CORPORATIONSYK54,003$16.5M0.16%
220BERRY GLOBAL GROUP INC08579W103252,800$16.3M0.16%
221EVERCORE INCEVR131,435$16.2M0.16%
222UNITED RENTALS INCURI36,423$16.2M0.16%
223DAQO NEW ENERGY CORPDQ404,684$16.1M0.16%
224ICICI BANK LIMITEDIBN695,400$16.0M0.16%
225EQUITY RESIDENTIALEQR242,805$16.0M0.16%
226ECOLAB INCECL85,703$16.0M0.16%
227DT MIDSTREAM INCDTM321,441$15.9M0.16%
228MARSH & MCLENNAN COS INC57174810284,500$15.9M0.16%
229ENVESTNET INC29404K106266,994$15.8M0.16%
230GAMING & LEISURE PPTYS INC36467J108326,954$15.8M0.16%
231WESTERN DIGITAL CORP.WDC414,983$15.7M0.15%
232CASEYS GEN STORES INC14752810364,335$15.7M0.15%
233M/I HOMES INCMHO179,625$15.7M0.15%
234REGENCY CTRS CORP758849103253,264$15.6M0.15%
235ALTRIA GROUP INCMO345,207$15.6M0.15%
236AERCAP HOLDINGS NVAER245,440$15.6M0.15%
237SPDR S&P 500 ETF TRSPY35,115$15.6M0.15%
238SPIRIT AEROSYSTEMS HLDGS INC848574109532,116$15.5M0.15%
239INCYTE CORPINCY249,229$15.5M0.15%
240NIKE INCNKE140,379$15.5M0.15%
241EPR PPTYS26884U109330,806$15.5M0.15%
242LOWES COS INC54866110767,558$15.2M0.15%
243NUTANIX INCNTNX541,614$15.2M0.15%
244INTUITINTU33,117$15.2M0.15%
245CRANE COMPANYCR170,159$15.2M0.15%
246ADTRAN HOLDINGS INCADTN1,436,750$15.1M0.15%
247CARLISLE COS INC14233910058,663$15.0M0.15%
248ZURN ELKAY WATER SOLNS CORP98983L108559,500$15.0M0.15%
249PRICE T ROWE GROUP INCTROW133,664$15.0M0.15%
250APELLIS PHARMACEUTICALS INCAPLS164,203$15.0M0.15%
251CAMECO CORPCCJ476,724$14.9M0.15%
252PROSPERITY BANCSHARES INCPB261,997$14.8M0.15%
253CANADIAN NAT RES LTD136385101262,600$14.8M0.14%
254JFROG LTDFROG532,150$14.7M0.14%
255DARDEN RESTAURANTS INCDRI88,210$14.7M0.14%
256DOUBLEVERIFY HLDGS INCDV372,282$14.5M0.14%
257KLA CORPKLAC29,820$14.5M0.14%
258LULULEMON ATHLETICA INCLULU38,166$14.4M0.14%
259UDR INCUDR335,521$14.4M0.14%
260REXFORD INDL RLTY INC76169C100273,002$14.3M0.14%
261JABIL INCJBL131,882$14.2M0.14%
262FLOOR & DECOR HLDGS INCFND136,621$14.2M0.14%
263FLYWIRE CORPORATIONFLYW456,504$14.2M0.14%
264ISHARES TR464287226144,589$14.2M0.14%
265THE TRADE DESK INC88339J105182,427$14.1M0.14%
266VONTIER CORPORATIONVNT431,456$13.9M0.14%
267SALESFORCE INCCRM65,637$13.9M0.14%
268IDEX CORP45167R10464,121$13.8M0.14%
269UNITED AIRLS HLDGS INCUNTCW250,887$13.8M0.14%
270HUNTINGTON BANCSHARES INCHBANP1,276,300$13.8M0.13%
271CONSTELLATION ENERGY CORPCEG148,643$13.6M0.13%
272TRANSDIGM GROUP INCTDG15,196$13.6M0.13%
273MOLSON COORS BEVERAGE COTAP-A206,166$13.6M0.13%
274TECK RESOURCES LTDTCKRF319,028$13.4M0.13%
275ISHARES TR464288281154,835$13.4M0.13%
276FAIR ISAAC CORPFICO16,545$13.4M0.13%
277AMERICOLD REALTY TRUST INCCOLD410,548$13.3M0.13%
278CANADIAN PACIFIC KANSAS CITYCP163,600$13.2M0.13%
279CRH PLCCRH234,803$13.1M0.13%
280BANK OZK LITTLE ROCK ARKOZKAP325,214$13.1M0.13%
281JACOBS SOLUTIONS INCJ109,701$13.0M0.13%
282CARETRUST REIT INCCTRE656,139$13.0M0.13%
283COMMERCE BANCSHARES INCCBSH267,016$13.0M0.13%
284KEURIG DR PEPPER INCKDP414,182$13.0M0.13%
285ANALOG DEVICES INCADI66,460$12.9M0.13%
286BANK AMERICA CORP060505104447,699$12.8M0.13%
287TG THERAPEUTICS INCTGTX516,893$12.8M0.13%
288HIGHWOODS PPTYS INC431284108535,474$12.8M0.13%
289TRANSUNIONTRU162,245$12.7M0.12%
290ENDEAVOR GROUP HLDGS INC29260Y109529,967$12.7M0.12%
291LIBERTY MEDIA CORP DELFWONB384,998$12.6M0.12%
292FREEPORT-MCMORAN INCFCX314,997$12.6M0.12%
293HASBRO INCHAS193,645$12.5M0.12%
294FLEX LTDFLEX452,960$12.5M0.12%
295CARNIVAL CORPCUKPF664,380$12.5M0.12%
296INVESCO EXCH TRADED FD TR IIIVZ593,639$12.5M0.12%
297ATS CORPORATIONATS266,800$12.3M0.12%
298GLOBANT S AGLOB68,294$12.3M0.12%
299LILLY ELI & COLLY26,126$12.3M0.12%
300CELSIUS HLDGS INCCELH82,041$12.2M0.12%
301VAXCYTE INCPCVX242,078$12.1M0.12%
302TE CONNECTIVITY LTDTEL86,232$12.1M0.12%
303PULTE GROUP INC745867101154,862$12.0M0.12%
304VERTEX INCVERX616,300$12.0M0.12%
305BOOKING HOLDINGS INCBKNG4,447$12.0M0.12%
306COLUMBIA SPORTSWEAR COCOLM155,200$12.0M0.12%
307WABTEC929740108108,492$11.9M0.12%
308ALLY FINL INC02005N100439,127$11.9M0.12%
309AMETEK INCAME72,982$11.8M0.12%
310KOHLS CORPKSS509,012$11.7M0.12%
311REATA PHARMACEUTICALS INC75615P103114,520$11.7M0.11%
312ELME COMMUNITIESELME708,828$11.7M0.11%
313GENERAL ELECTRIC CO369604301105,829$11.6M0.11%
314DOMINOS PIZZA INCDPZ33,945$11.4M0.11%
315NEXTRACKER INCNXT285,301$11.4M0.11%
316HAYWARD HLDGS INCHAYW879,528$11.3M0.11%
317MERCK & CO INCMRK97,453$11.2M0.11%
318ASTRONICS CORPATROB565,200$11.2M0.11%
319ACV AUCTIONS INCACVA643,833$11.1M0.11%
320KKR & CO INCKKRT196,540$11.0M0.11%
321MEDTRONIC PLCMDT124,780$11.0M0.11%
322PARK HOTELS & RESORTS INCPK847,700$10.9M0.11%
323VICI PPTYS INC925652109343,901$10.8M0.11%
324LPL FINL HLDGS INC50212V10049,624$10.8M0.11%
325GCM GROSVENOR INCGCMG1,411,587$10.6M0.10%
326PROGRESSIVE CORP74331510380,000$10.6M0.10%
327HILLMAN SOLUTIONS CORPHLMN1,171,700$10.6M0.10%
328AMERICAN EXPRESS COAXP60,035$10.5M0.10%
329HUMANA INCHUM23,283$10.4M0.10%
330SAREPTA THERAPEUTICS INCSRPT89,972$10.3M0.10%
331COGNIZANT TECHNOLOGY SOLUTIOCTSH157,359$10.3M0.10%
332EQUIFAX INCEFX43,448$10.2M0.10%
333JPMORGAN CHASE & COVYLD69,708$10.1M0.10%
334TESLA INCTSLA38,532$10.1M0.10%
335KIMBERLY-CLARK CORPKMB72,421$10.0M0.10%
336ISHARES TR464288588106,819$10.0M0.10%
337HUNTINGTON INGALLS INDS INC44641310643,731$10.0M0.10%
338ISHARES INC46428640061,094,100$9.9M0.10%
339ORACLE CORPORCL-PD82,600$9.8M0.10%
340INSULET CORPPODD34,100$9.8M0.10%
341DEXCOM INCDXCM76,202$9.8M0.10%
342TENET HEALTHCARE CORPTHC120,326$9.8M0.10%
343PERFORMANCE FOOD GROUP COPFGC162,465$9.8M0.10%
344CAMPING WORLD HLDGS INCCWH324,533$9.8M0.10%
345METTLER TOLEDO INTERNATIONALMTD7,434$9.8M0.10%
346MCKESSON CORPMCK22,753$9.7M0.10%
347WESTERN UN COWU826,943$9.7M0.10%
348COCA-COLA EUROPACIFIC PARTNECCEP150,405$9.7M0.10%
349SHOPIFY INCSHOP149,530$9.7M0.09%
350ARES MANAGEMENT CORPORATIONARES-PB100,186$9.7M0.09%
351TEGNA INC87901J105593,320$9.6M0.09%
352PPG INDS INC69350610764,965$9.6M0.09%
353TEXAS INSTRS INC88250810453,277$9.6M0.09%
354SELECT SECTOR SPDR TR81369Y20972,014$9.6M0.09%
355RYMAN HOSPITALITY PPTYS INC78377T107102,858$9.6M0.09%
356NETEASE INCNETTF98,100$9.5M0.09%
357LANTHEUS HLDGS INCLNTH112,241$9.4M0.09%
358GOLDMAN SACHS GROUP INCGSCE28,982$9.3M0.09%
359BLACKSTONE INCBX100,388$9.3M0.09%
360MONDAY COM LTDMNDY53,600$9.2M0.09%
361SCHRODINGER INCSDGR183,750$9.2M0.09%
362ZIMMER BIOMET HOLDINGS INCZBH62,613$9.1M0.09%
363ASBURY AUTOMOTIVE GROUP INCABG37,886$9.1M0.09%
364HILTON WORLDWIDE HLDGS INCHLT62,108$9.0M0.09%
365JANUS INTERNATIONAL GROUP INJBI845,400$9.0M0.09%
366KEYSIGHT TECHNOLOGIES INCKEYS53,805$9.0M0.09%
367TECHNIPFMC PLCFTI540,300$9.0M0.09%
368SNOWFLAKE INCSNOW50,545$8.9M0.09%
369CAESARS ENTERTAINMENT INC NE12769G100173,493$8.8M0.09%
370CRACKER BARREL OLD CTRY STOR22410J10694,841$8.8M0.09%
371BIONTECH SEBNTX81,698$8.8M0.09%
372SS&C TECHNOLOGIES HLDGS INCSSNC144,021$8.7M0.09%
373ACADIA RLTY TR004239109605,528$8.7M0.09%
374MERCADOLIBRE INCMELI7,352$8.7M0.09%
375UNITED THERAPEUTICS CORP DELUTHR39,400$8.7M0.09%
376AUTONATION INCAN52,507$8.6M0.08%
377CVS HEALTH CORPCVS124,905$8.6M0.08%
378INTERNATIONAL FLAVORS&FRAGRA459506101108,243$8.6M0.08%
379ALLSTATE CORPALL-PJ79,000$8.6M0.08%
380CENTENE CORP DELCNC126,290$8.5M0.08%
381INVENTRUST PPTYS CORP46124J201367,533$8.5M0.08%
382PENUMBRA INCPEN24,311$8.4M0.08%
383WP CAREY INC92936U109122,795$8.3M0.08%
384MSCI INCMSCI17,613$8.3M0.08%
385LAUDER ESTEE COS INC51843910441,938$8.2M0.08%
386RPM INTL INC74968510391,706$8.2M0.08%
387SLEEP NUMBER CORPSNBR301,486$8.2M0.08%
388MANHATTAN ASSOCIATES INCMANH41,105$8.2M0.08%
389BROWN & BROWN INCBRO119,345$8.2M0.08%
390AKERO THERAPEUTICS INC00973Y108175,200$8.2M0.08%
391AMERISOURCEBERGEN CORPCOR42,500$8.2M0.08%
392BANK NEW YORK MELLON CORP064058100182,265$8.1M0.08%
393SHIFT4 PMTS INC82452J109118,819$8.1M0.08%
394NEXTERA ENERGY INCNEE-PW108,514$8.1M0.08%
395ZTO EXPRESS CAYMAN INCZTOEF320,674$8.0M0.08%
396GOODYEAR TIRE & RUBR CO382550101587,500$8.0M0.08%
397SYNEOS HEALTH INC87166B102189,671$8.0M0.08%
398AECOMACM93,534$7.9M0.08%
399UNDER ARMOUR INCUA1,092,100$7.9M0.08%
400BOSTON SCIENTIFIC CORPBSX145,600$7.9M0.08%
401ISHARES TR464288224425,504$7.8M0.08%
402STIFEL FINL CORP860630102129,209$7.7M0.08%
403TAIWAN SEMICONDUCTOR MFG LTD87403910076,091$7.7M0.08%
404PDD HOLDINGS INCPDD111,000$7.7M0.08%
405ROYALTY PHARMA PLCRPRX249,477$7.7M0.08%
406PENSKE AUTOMOTIVE GRP INC70959W10345,945$7.7M0.08%
407KB HOMEKBH147,559$7.6M0.07%
408PEABODY ENERGY CORPBTU351,600$7.6M0.07%
409GOLAR LNG LTDGLNG377,400$7.6M0.07%
410OUTFRONT MEDIA INCOUT481,002$7.6M0.07%
411PAYCHEX INCPAYX66,954$7.5M0.07%
412BERKLEY W R CORPWRB-PH125,701$7.5M0.07%
413COINBASE GLOBAL INCCOIN103,700$7.4M0.07%
414OPENLANE INCOPLN486,631$7.4M0.07%
415LIBERTY MEDIA CORP DELFWONB225,684$7.4M0.07%
416GFL ENVIRONMENTAL INCGFL188,900$7.3M0.07%
417COCA COLA COKO120,903$7.3M0.07%
418SNAP INCSNAP609,100$7.2M0.07%
419SENSATA TECHNOLOGIES HLDG PLST160,000$7.2M0.07%
420PIEDMONT LITHIUM INC72016P105124,357$7.2M0.07%
421IMMUNOGEN INC45253H101376,969$7.1M0.07%
422DATADOG INCDDOG71,432$7.0M0.07%
423RESMED INCRSMDF31,906$7.0M0.07%
424ASTRAZENECA PLCAZN97,300$7.0M0.07%
425ALEXANDER & BALDWIN INC NEW014491104373,797$6.9M0.07%
426XENON PHARMACEUTICALS INCXENE180,143$6.9M0.07%
427INVITATION HOMES INCINVH200,859$6.9M0.07%
428ARAMARKARMK157,072$6.8M0.07%
429LIBERTY GLOBAL PLCLBTYK400,846$6.8M0.07%
430VISA INCV28,083$6.7M0.07%
431PERELLA WEINBERG PARTNERSPWP799,942$6.7M0.07%
432MONGODB INCMDB16,106$6.6M0.06%
433TFI INTL INC87241L10958,072$6.6M0.06%
434FORTUNE BRANDS INNOVATIONS IFBIN91,653$6.6M0.06%
435TERADYNE INCTER58,980$6.6M0.06%
436TOPBUILD CORPBLD24,549$6.5M0.06%
437JONES LANG LASALLE INCJLL41,895$6.5M0.06%
438FACTSET RESH SYS INC30307510516,194$6.5M0.06%
439SELECT SECTOR SPDR TR81369Y605192,390$6.5M0.06%
440SONY GROUP CORPORATIONSNEJF71,800$6.5M0.06%
441DYCOM INDS INC26747510156,723$6.4M0.06%
442TEVA PHARMACEUTICAL INDS LTD881624209833,632$6.3M0.06%
443EQUITABLE HLDGS INCEQH-PC227,911$6.2M0.06%
444DRAFTKINGS INC NEWDKNG232,714$6.2M0.06%
445HILTON GRAND VACATIONS INCHGV134,561$6.1M0.06%
446NEOGAMES S AL6673X107232,474$6.1M0.06%
447MOONLAKE IMMUNOTHERAPEUTICSMLTX117,960$6.0M0.06%
448COREBRIDGE FINL INC21871X109340,093$6.0M0.06%
449LUMENTUM HLDGS INCLITE105,800$6.0M0.06%
450SPECTRUM BRANDS HLDGS INC NESPB76,271$6.0M0.06%
451SILK RD MED INC82710M100182,500$5.9M0.06%
452PEPSICO INCPEP31,446$5.8M0.06%
453BEST BUY INCBBY70,068$5.7M0.06%
454JBG SMITH PPTYS46590V100380,658$5.7M0.06%
455COLGATE PALMOLIVE COCL73,482$5.7M0.06%
456LATTICE SEMICONDUCTOR CORPLSCC58,743$5.6M0.06%
457AMPHENOL CORP NEW03209510166,326$5.6M0.06%
458CHEWY INCCHWY142,200$5.6M0.06%
459ISHARES TR46428765529,826$5.6M0.05%
460SUNRUN INCRUN310,537$5.5M0.05%
461HEICO CORP NEWHEI-A39,348$5.5M0.05%
462UNITED STATES STL CORP NEWUNTCW217,600$5.4M0.05%
463AXSOME THERAPEUTICS INCAXSM75,312$5.4M0.05%
464EQUINIX INCEQIX6,899$5.4M0.05%
465URSTADT BIDDLE PPTYS INC917286205252,912$5.4M0.05%
466CORTEVA INCCTVA93,657$5.4M0.05%
467ANTERO MIDSTREAM CORPAM462,046$5.4M0.05%
468SEA LTDSE91,900$5.3M0.05%
469KENVUE INCKVUE201,081$5.3M0.05%
470VANECK ETF TRUST92189F106174,789$5.3M0.05%
471SSGA ACTIVE ETF TR78467V608124,786$5.2M0.05%
472SLM CORPSLMBP319,863$5.2M0.05%
473FEDERATED HERMES INCFHI145,566$5.2M0.05%
474BECTON DICKINSON & COBDX19,766$5.2M0.05%
475WESCO INTL INC95082P10529,100$5.2M0.05%
476STANLEY BLACK & DECKER INCSWK55,533$5.2M0.05%
477GLOBALFOUNDRIES INCGFS79,962$5.2M0.05%
478FULL TRUCK ALLIANCE CO LTDYMM829,780$5.2M0.05%
479CINCINNATI FINL CORP17206210152,803$5.1M0.05%
480ILLINOIS TOOL WKS INC45230810920,515$5.1M0.05%
481TARGET CORPTGT38,715$5.1M0.05%
482SCHWAB CHARLES CORPSCHW-PJ89,926$5.1M0.05%
483BIOMARIN PHARMACEUTICAL INCBMRN58,427$5.1M0.05%
484PLANET FITNESS INCPLNT75,074$5.1M0.05%
485MARATHON OIL CORPMARA219,449$5.1M0.05%
486PACIFIC BIOSCIENCES CALIF IN69404D108377,300$5.0M0.05%
487ZILLOW GROUP INCZ101,742$5.0M0.05%
488MICROCHIP TECHNOLOGY INC.MCHPP55,781$5.0M0.05%
489SYNDAX PHARMACEUTICALS INCSNDX238,567$5.0M0.05%
490NEWMONT CORPNEMCL116,926$5.0M0.05%
491YUM BRANDS INCYUM35,900$5.0M0.05%
492VANGUARD SCOTTSDALE FDS92206C771107,854$5.0M0.05%
493CADENCE DESIGN SYSTEM INCCDNS21,113$5.0M0.05%
494LINCOLN NATL CORP IND534187109190,924$4.9M0.05%
495UNIQURE NVQURE428,451$4.9M0.05%
496HEICO CORP NEWHEI-A27,740$4.9M0.05%
497EAST WEST BANCORP INCEWBC92,228$4.9M0.05%
498STAG INDL INC85254J102134,780$4.8M0.05%
499BROOKFIELD ASSET MANAGMT LTD113004105146,185$4.8M0.05%
500FRONTIER GROUP HLDGS INCULCC491,487$4.8M0.05%