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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 2023 · Filed November 14, 2023 · Accession 0001085146-23-004501

Total Value
$12.86B
Positions
1,712
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY600,000$256.5M2.29%
2SPDR S&P 500 ETF TRSPY476,200$203.6M1.82%
3FEDEX CORPFDX694,435$184.0M1.64%
4ISHARES TR4642871846,650,000$176.4M1.57%
5ISHARES INC4642864005,102,700$156.5M1.40%
6MICROSOFT CORPMSFT445,925$140.8M1.26%
7UNION PAC CORPUNP690,618$140.6M1.26%
8META PLATFORMS INCMETA401,290$120.5M1.08%
9CRH PLCCRH1,792,330$98.1M0.88%
10ISHARES TR4642885131,281,910$94.5M0.84%
11NVIDIA CORPORATIONNVDA199,720$86.9M0.78%
12INVESCO QQQ TRIVZ220,000$78.8M0.70%
13DOMINOS PIZZA INCDPZ205,367$77.8M0.69%
14D R HORTON INC23331A109716,768$77.0M0.69%
15AMERICAN TOWER CORP NEW03027X100454,876$74.8M0.67%
16DOLLAR GEN CORP NEW256677105695,049$73.5M0.66%
17WALMART INCWMT452,628$72.4M0.65%
18SHERWIN WILLIAMS COSHW278,508$71.0M0.63%
19LAMB WESTON HLDGS INCLW746,424$69.0M0.62%
20INVESCO QQQ TRIVZ190,000$68.1M0.61%
21INVESCO EXCHANGE TRADED FD TIVZ473,800$67.1M0.60%
22AMERICAN EXPRESS COAXP442,307$66.0M0.59%
23KENVUE INCKVUE3,241,567$65.1M0.58%
24HORIZON THERAPEUTICS PUB LG46188101538,836$62.3M0.56%
25ISHARES TR464287242605,138$61.7M0.55%
26REPUBLIC SVCS INC760759100421,129$60.0M0.54%
27LENNOX INTL INC526107107155,209$58.1M0.52%
28LULULEMON ATHLETICA INCLULU150,209$57.9M0.52%
29WILLIS TOWERS WATSON PLC LTDWTW275,634$57.6M0.51%
30GRAPHIC PACKAGING HLDG COGPK2,551,451$56.8M0.51%
31ULTA BEAUTY INCULTA141,384$56.5M0.50%
32RB GLOBAL INCRBA882,615$55.2M0.49%
33KNIFE RIVER CORPKNF1,120,623$54.7M0.49%
34MASTERCARD INCORPORATEDMA134,068$53.1M0.47%
35PNC FINL SVCS GROUP INC693475105430,899$52.9M0.47%
36TECK RESOURCES LTDTCKRF1,191,700$51.4M0.46%
37EVEREST GROUP LTDEG137,375$51.1M0.46%
38TARGET CORPTGT461,721$51.1M0.46%
39REXFORD INDL RLTY INC76169C1001,003,426$49.5M0.44%
40DOLLAR TREE INCDLTR465,180$49.5M0.44%
41SBA COMMUNICATIONS CORP NEWSBAC239,456$47.9M0.43%
42BOEING COBA-PA250,000$47.9M0.43%
43AMERICAN INTL GROUP INC026874784780,560$47.3M0.42%
44ISHARES INC4642864001,540,700$47.3M0.42%
45XPO INCXPO619,859$46.3M0.41%
46AMAZON COM INCAMZN355,113$45.1M0.40%
47XYLEM INCXYL487,821$44.4M0.40%
48SPDR SER TR78464A870600,000$43.8M0.39%
49TRUIST FINL CORP89832Q1091,512,907$43.3M0.39%
50WYNDHAM HOTELS & RESORTS INCWH611,035$42.5M0.38%
51UNITED STS OIL FD LPUNTCW520,000$42.0M0.38%
52CATERPILLAR INCCAT152,615$41.7M0.37%
53MARTIN MARIETTA MATLS INC573284106100,300$41.2M0.37%
54ROGERS COMMUNICATIONS INCRCIAF1,065,584$40.9M0.37%
55LAS VEGAS SANDS CORPLVS888,165$40.7M0.36%
56ELI LILLY & COLLY75,719$40.7M0.36%
57PENTAIR PLCPNR625,840$40.5M0.36%
58JOHNSON CTLS INTL PLCG51502105734,302$39.1M0.35%
59MONDELEZ INTL INC609207105550,302$38.2M0.34%
60FLEX LTDFLEX1,409,636$38.0M0.34%
61ADOBE INCADBE74,047$37.8M0.34%
62NRG ENERGY INCNRG976,589$37.6M0.34%
63US FOODS HLDG CORPUSFD930,661$36.9M0.33%
64CITIZENS FINL GROUP INCCIA1,353,336$36.3M0.32%
65GAP INCGAP3,321,870$35.3M0.32%
66VERTIV HOLDINGS COVRT946,579$35.2M0.31%
67ACTIVISION BLIZZARD INC00507V109373,369$35.0M0.31%
68BOOKING HOLDINGS INCBKNG11,248$34.7M0.31%
69HALLIBURTON COHAL852,357$34.5M0.31%
70LENNAR CORPLEN-B305,258$34.3M0.31%
71EMERSON ELEC COEMR354,194$34.2M0.31%
72SHELL PLCRYDAF530,407$34.1M0.30%
73ELEVANCE HEALTH INCELV77,439$33.7M0.30%
74CANADIAN NAT RES LTD136385101516,400$33.4M0.30%
75ENTERGY CORP NEWENO360,589$33.4M0.30%
76EURONAV NVCMBT2,027,700$33.3M0.30%
77CROWN HLDGS INCCCK372,843$33.0M0.29%
78CONSTELLATION BRANDS INCSTZ130,737$32.9M0.29%
79DOVER CORPDOV233,969$32.6M0.29%
80HONEYWELL INTL INC438516106176,622$32.6M0.29%
81MURPHY USA INCMUSA95,331$32.6M0.29%
82CHARTER COMMUNICATIONS INC N16119P10874,032$32.6M0.29%
83ATI INCATI790,489$32.5M0.29%
84L3HARRIS TECHNOLOGIES INCLHX186,685$32.5M0.29%
85UNITED STS OIL FD LPUNTCW400,000$32.3M0.29%
86INTERCONTINENTAL EXCHANGE IN45866F104293,342$32.3M0.29%
87TFI INTL INC87241L109249,915$32.1M0.29%
88DILLARDS INC25406710196,685$32.0M0.29%
89EXELON CORPEXC842,313$31.8M0.28%
90SOUTHERN COSOMN490,357$31.7M0.28%
91TARGA RES CORPTRGP367,954$31.5M0.28%
92CONOCOPHILLIPSCOP263,272$31.5M0.28%
93PERFORMANCE FOOD GROUP COPFGC528,462$31.1M0.28%
94AXALTA COATING SYS LTDAXTA1,153,773$31.0M0.28%
95BOEING COBA-PA161,790$31.0M0.28%
96SPDR GOLD TRGLD180,000$30.9M0.28%
97DELL TECHNOLOGIES INCDELL447,482$30.8M0.28%
98OCCIDENTAL PETE CORP674599105473,454$30.7M0.27%
99DELTA AIR LINES INC DELDAL825,208$30.5M0.27%
100WILLSCOT MOBIL MINI HLDNG COWSC721,717$30.0M0.27%
101VULCAN MATLS CO929160109148,233$29.9M0.27%
102WP CAREY INC92936U109552,933$29.9M0.27%
103BJS WHSL CLUB HLDGS INC05550J101417,098$29.8M0.27%
104PINTEREST INCPINS1,100,945$29.8M0.27%
105SPDR SER TR78464A870401,000$29.3M0.26%
106CSX CORPCSX947,959$29.1M0.26%
107FIDELITY NATL INFORMATION SV31620M106524,051$29.0M0.26%
108NEW RELIC INC64829B100334,702$28.7M0.26%
109AGNC INVT CORP00123Q1043,035,685$28.7M0.26%
110V F CORPVFC1,614,976$28.5M0.25%
111ONEOK INC NEWOKE448,277$28.4M0.25%
112WARNER MUSIC GROUP CORPWMG903,241$28.4M0.25%
113DEXCOM INCDXCM303,647$28.3M0.25%
114LYONDELLBASELL INDUSTRIES NLYB295,003$27.9M0.25%
115GFL ENVIRONMENTAL INCGFL874,437$27.8M0.25%
116FIRST HORIZON CORPORATIONFHN-PH2,519,563$27.8M0.25%
117CITIGROUP INCC-PR673,480$27.7M0.25%
118DHT HOLDINGS INCDHT2,670,200$27.5M0.25%
119KBR INCKBR463,087$27.3M0.24%
120NEW YORK CMNTY BANCORP INC6494451032,404,016$27.3M0.24%
121ANNALY CAPITAL MANAGEMENT INNLY-PJ1,437,877$27.0M0.24%
122DIGITAL RLTY TR INC253868103223,435$27.0M0.24%
123SUN CMNTYS INC866674104227,595$26.9M0.24%
124S&P GLOBAL INCSPGI73,396$26.8M0.24%
125SCORPIO TANKERS INCSTNG493,400$26.7M0.24%
126TAIWAN SEMICONDUCTOR MFG LTD874039100306,400$26.6M0.24%
127AMEREN CORPAEE355,416$26.6M0.24%
128WEX INCWEX141,287$26.6M0.24%
129LEIDOS HOLDINGS INCLDOS284,408$26.2M0.23%
130ALPHABET INCGOOG200,000$26.2M0.23%
131SPDR SER TR78464A870357,790$26.1M0.23%
132BOK FINL CORP05561Q201325,236$26.0M0.23%
133MASTEC INCMTZ359,144$25.8M0.23%
134CONSOLIDATED EDISON INCED301,292$25.8M0.23%
135WASTE CONNECTIONS INCWCN191,306$25.7M0.23%
136BP PLCBPPFF661,832$25.6M0.23%
137EASTMAN CHEM COEMN333,655$25.6M0.23%
138NVENT ELECTRIC PLCNVT482,786$25.6M0.23%
139DARLING INGREDIENTS INCDAR488,868$25.5M0.23%
140TRAVELERS COMPANIES INCTRV154,928$25.3M0.23%
141CENTERPOINT ENERGY INCCNP939,378$25.2M0.23%
142HOWARD HUGHES HOLDINGS INCHHH339,759$25.2M0.22%
143ROSS STORES INCROST218,967$24.7M0.22%
144AERCAP HOLDINGS NVAER391,292$24.5M0.22%
145TAKE-TWO INTERACTIVE SOFTWARTTWO173,822$24.4M0.22%
146NIKE INCNKE252,177$24.1M0.22%
147KKR & CO INCKKRT389,587$24.0M0.21%
148EAST WEST BANCORP INCEWBC453,825$23.9M0.21%
149NUTANIX INCNTNX679,051$23.7M0.21%
150SPDR S&P 500 ETF TRSPY54,967$23.5M0.21%
151NISOURCE INCNI951,384$23.5M0.21%
152ISHARES TR4642882241,600,000$23.4M0.21%
153JOHNSON & JOHNSONJNJ150,000$23.4M0.21%
154INVITATION HOMES INCINVH728,735$23.1M0.21%
155KEURIG DR PEPPER INCKDP725,908$22.9M0.20%
156GLOBAL PMTS INC37940X102198,414$22.9M0.20%
157BANK OZK LITTLE ROCK ARKOZKAP605,606$22.4M0.20%
158POOL CORPPOOL62,289$22.2M0.20%
159PROSPERITY BANCSHARES INCPB406,233$22.2M0.20%
160ALCOA CORPAA750,000$21.8M0.19%
161NASDAQ INCNDAQ446,910$21.7M0.19%
162AMERICAN HOMES 4 RENTAMH-PG643,608$21.7M0.19%
163WATSCO INCWSO-B57,190$21.6M0.19%
164EARTHSTONE ENERGY INC27032D3041,059,096$21.4M0.19%
165AVERY DENNISON CORPAVY117,319$21.4M0.19%
166CONSTELLIUM SECSTM1,164,500$21.2M0.19%
167COPA HOLDINGS SACPA237,772$21.2M0.19%
168HAYWARD HLDGS INCHAYW1,497,810$21.1M0.19%
169ESSENTIAL PPTYS RLTY TR INC29670E107974,542$21.1M0.19%
170SUNCOR ENERGY INC NEWSU610,314$21.0M0.19%
171COPT DEFENSE PROPERTIESCDP877,268$20.9M0.19%
172LAM RESEARCH CORPLRCX33,307$20.9M0.19%
173FULL TRUCK ALLIANCE CO LTDYMM2,959,386$20.8M0.19%
174REINSURANCE GRP OF AMERICA I759351604142,922$20.8M0.19%
175WAYFAIR INCW342,407$20.7M0.19%
176WYNN RESORTS LTDWYNN222,835$20.6M0.18%
177SERVICENOW INCNOW36,798$20.6M0.18%
178TRANSUNIONTRU283,656$20.4M0.18%
179DOW INCDOW392,618$20.2M0.18%
180PAYCHEX INCPAYX173,951$20.1M0.18%
181CRANE COMPANYCR225,649$20.0M0.18%
182BROADCOM INCAVGO23,982$19.9M0.18%
183CHIPOTLE MEXICAN GRILL INCCMG10,847$19.9M0.18%
184COCA-COLA EUROPACIFIC PARTNECCEP317,480$19.8M0.18%
185COOPER COS INC21664840261,984$19.7M0.18%
186SPOTIFY TECHNOLOGY S ASPOT126,600$19.6M0.17%
187ALLEGION PLCALLE187,475$19.5M0.17%
188LIBERTY GLOBAL PLCLBTYK1,134,414$19.4M0.17%
189MOONLAKE IMMUNOTHERAPEUTICSMLTX340,700$19.4M0.17%
190AVANTOR INCAVTR919,890$19.4M0.17%
191HENRY JACK & ASSOC INC426281101127,730$19.3M0.17%
192VIRTUS INVT PARTNERS INC92828Q10994,806$19.1M0.17%
193SALESFORCE INCCRM92,811$18.8M0.17%
194LOWES COS INC54866110790,203$18.7M0.17%
195HUNTINGTON BANCSHARES INCHBANP1,801,100$18.7M0.17%
196DBX ETF TR233051879714,400$18.6M0.17%
197SEALED AIR CORP NEWSE563,488$18.5M0.17%
198UNUM GROUPUNMA375,348$18.5M0.16%
199GSK PLCGLAXF508,602$18.4M0.16%
200CIVITAS RESOURCES INC17888H103225,300$18.2M0.16%
201APTARGROUP INCATR144,547$18.1M0.16%
202OWENS CORNING NEWOC132,470$18.1M0.16%
203INVESCO QQQ TRIVZ50,326$18.0M0.16%
204MARATHON PETE CORPMARA118,388$17.9M0.16%
205WARNER BROS DISCOVERY INCWBD1,648,036$17.9M0.16%
206TETRA TECH INC NEWTTEK117,193$17.8M0.16%
207FORWARD AIR CORPFWRD258,111$17.7M0.16%
208SPIRIT RLTY CAP INC NEW84860W300528,885$17.7M0.16%
209ETSY INCETSY269,696$17.4M0.16%
210APPLE INCAAPL101,726$17.4M0.16%
211ENVESTNET INC29404K106390,860$17.2M0.15%
212AMGEN INCAMGN63,521$17.1M0.15%
213INTERNATIONAL FLAVORS&FRAGRA459506101250,000$17.0M0.15%
214APOLLO GLOBAL MGMT INC03769M106188,515$16.9M0.15%
215VMWARE INC928563402101,250$16.9M0.15%
216HYATT HOTELS CORPH158,584$16.8M0.15%
217WEBSTER FINL CORP947890109417,197$16.8M0.15%
218SELECT SECTOR SPDR TR81369Y209130,606$16.8M0.15%
219HOSTESS BRANDS INC44109J106502,813$16.7M0.15%
220VISA INCV72,096$16.6M0.15%
221HILTON WORLDWIDE HLDGS INCHLT109,334$16.4M0.15%
222MICRON TECHNOLOGY INCMU241,251$16.4M0.15%
223HILTON GRAND VACATIONS INCHGV403,059$16.4M0.15%
224WESTERN UN COWU1,243,892$16.4M0.15%
225GARTNER INCIT47,704$16.4M0.15%
226EQUITY LIFESTYLE PPTYS INC29472R108255,697$16.3M0.15%
227SCOTTS MIRACLE-GRO COSMG314,997$16.3M0.15%
228FEDERATED HERMES INCFHI478,094$16.2M0.14%
229HUBBELL INCHUBB51,406$16.1M0.14%
230HCA HEALTHCARE INCHCA65,315$16.1M0.14%
231AMERIPRISE FINL INC03076C10648,459$16.0M0.14%
232SPDR SER TR78464A698382,246$16.0M0.14%
233MOTOROLA SOLUTIONS INCMSI58,222$15.9M0.14%
234ARAMARKARMK453,565$15.7M0.14%
235CUMMINS INCCMI68,670$15.7M0.14%
236HUNT J B TRANS SVCS INC44565810783,027$15.7M0.14%
237NUCOR CORPNUE100,000$15.6M0.14%
238ALLY FINL INC02005N100585,410$15.6M0.14%
239SHIFT4 PMTS INC82452J109281,011$15.6M0.14%
240INVENTRUST PPTYS CORP46124J201650,802$15.5M0.14%
241TOAST INCTOST825,695$15.5M0.14%
242TE CONNECTIVITY LTDTEL124,266$15.4M0.14%
243COPART INCCPRT355,819$15.3M0.14%
244UNITED PARCEL SERVICE INCUPS97,467$15.2M0.14%
245CME GROUP INCCME75,218$15.1M0.13%
246ATKORE INCATKR99,600$14.9M0.13%
247SELECT SECTOR SPDR TR81369Y886250,000$14.7M0.13%
248SELECT SECTOR SPDR TR81369Y886250,000$14.7M0.13%
249AUTOMATIC DATA PROCESSING INADP61,232$14.7M0.13%
250ASML HOLDING N VASMLF25,000$14.7M0.13%
251ASML HOLDING N VASMLF25,000$14.7M0.13%
252SPDR SER TR78464A698350,300$14.6M0.13%
253WESTERN ALLIANCE BANCORPWAL-PA318,015$14.6M0.13%
254ALPHABET INCGOOG111,558$14.6M0.13%
255VERTEX PHARMACEUTICALS INCVRTX41,775$14.5M0.13%
256VANECK ETF TRUST92189F676100,000$14.5M0.13%
257VANECK ETF TRUST92189F676100,000$14.5M0.13%
258CAPRI HOLDINGS LIMITEDCPRI274,092$14.4M0.13%
259BILL HOLDINGS INCBILL132,815$14.4M0.13%
260FISERV INCFISV127,543$14.4M0.13%
261NOBLE CORP PLCNE-WT283,955$14.4M0.13%
262BLACKROCK INCBLK22,071$14.3M0.13%
263WINTRUST FINL CORP97650W108188,618$14.2M0.13%
264D R HORTON INC23331A109132,300$14.2M0.13%
265FLOWSERVE CORPFLS357,113$14.2M0.13%
266MATSON INCMATX158,630$14.1M0.13%
267EPR PPTYS26884U109334,797$13.9M0.12%
268ASSURANT INCAIZN95,867$13.8M0.12%
269ZIONS BANCORPORATION N A989701107394,367$13.8M0.12%
270AGREE RLTY CORP008492100248,593$13.7M0.12%
271SPDR GOLD TRGLD80,000$13.7M0.12%
272PIEDMONT LITHIUM INC72016P105343,563$13.6M0.12%
273TELEDYNE TECHNOLOGIES INCTDY33,313$13.6M0.12%
274VAXCYTE INCPCVX266,021$13.6M0.12%
275PHINIA INCPHIN506,063$13.6M0.12%
276ZIMMER BIOMET HOLDINGS INCZBH119,990$13.5M0.12%
277PAPA JOHNS INTL INC698813102197,000$13.4M0.12%
278WELLS FARGO CO NEW949746101327,893$13.4M0.12%
279MCDONALDS CORPMCD50,486$13.3M0.12%
280PLANET FITNESS INCPLNT269,763$13.3M0.12%
281DISNEY WALT CO254687106163,201$13.2M0.12%
282APPLE INCAAPL77,200$13.2M0.12%
283SOUTHWEST AIRLS CO844741108487,374$13.2M0.12%
284BOSTON SCIENTIFIC CORPBSX249,128$13.2M0.12%
285FAIR ISAAC CORPFICO14,914$13.0M0.12%
286CENTENE CORP DELCNC187,956$12.9M0.12%
287REGENCY CTRS CORP758849103217,753$12.9M0.12%
288TRANE TECHNOLOGIES PLCTT62,776$12.7M0.11%
289VERIZON COMMUNICATIONS INCVZ392,243$12.7M0.11%
290HUB GROUP INCHUBG161,439$12.7M0.11%
291EDWARDS LIFESCIENCES CORPEW181,691$12.6M0.11%
292HUMANA INCHUM25,855$12.6M0.11%
293CELSIUS HLDGS INCCELH73,170$12.6M0.11%
294AON PLCAON38,140$12.4M0.11%
295PROGRESSIVE CORP74331510388,227$12.3M0.11%
296CVS HEALTH CORPCVS175,828$12.3M0.11%
297UNION PAC CORPUNP60,000$12.2M0.11%
298HEXCEL CORP NEW428291108187,106$12.2M0.11%
299ASSOCIATED BANC CORPASBA709,170$12.1M0.11%
300TOLL BROTHERS INCTOL162,407$12.0M0.11%
301MEDICAL PPTYS TRUST INC58463J3042,200,000$12.0M0.11%
302DAQO NEW ENERGY CORPDQ395,484$12.0M0.11%
303ROCKWELL AUTOMATION INCROK41,808$12.0M0.11%
304ANALOG DEVICES INCADI67,950$11.9M0.11%
305IDEX CORP45167R10457,180$11.9M0.11%
306TRIMBLE INCTRMB220,587$11.9M0.11%
307PPG INDS INC69350610791,354$11.9M0.11%
308ACTIVISION BLIZZARD INC00507V109125,000$11.7M0.10%
309WEC ENERGY GROUP INCWEC144,304$11.6M0.10%
310EBAY INC.EBAY260,558$11.5M0.10%
311SS&C TECHNOLOGIES HLDGS INCSSNC218,338$11.5M0.10%
312TG THERAPEUTICS INCTGTX1,367,400$11.4M0.10%
313FIRST CTZNS BANCSHARES INC N31946M1038,200$11.3M0.10%
314BRIXMOR PPTY GROUP INC11120U105543,662$11.3M0.10%
315DIGITALBRIDGE GROUP INCDBRG-PJ640,876$11.3M0.10%
316BROWN & BROWN INCBRO161,044$11.2M0.10%
317FIRST INDL RLTY TR INC32054K103235,951$11.2M0.10%
318TEVA PHARMACEUTICAL INDS LTD8816242091,100,757$11.2M0.10%
319GOODYEAR TIRE & RUBR CO382550101900,000$11.2M0.10%
320KEYCORP4932671081,037,400$11.2M0.10%
321GEO GROUP INC NEWGEO1,358,610$11.1M0.10%
322REALTY INCOME CORPO222,443$11.1M0.10%
323UNITED THERAPEUTICS CORP DELUTHR49,072$11.1M0.10%
324SAREPTA THERAPEUTICS INCSRPT90,725$11.0M0.10%
325PLAYA HOTELS & RESORTS NVN705441061,497,081$10.8M0.10%
326MERCURY SYS INCMRCY292,107$10.8M0.10%
327STAG INDL INC85254J102313,626$10.8M0.10%
328AKERO THERAPEUTICS INC00973Y108212,008$10.7M0.10%
329CHENIERE ENERGY INCLNG64,603$10.7M0.10%
330ENDEAVOR GROUP HLDGS INC29260Y109536,478$10.7M0.10%
331HEICO CORP NEWHEI-A82,498$10.7M0.10%
332SKECHERS U S A INC830566105217,608$10.7M0.10%
333VALERO ENERGY CORPVLO74,869$10.6M0.09%
334COTY INCCOTY964,067$10.6M0.09%
335ASBURY AUTOMOTIVE GROUP INCABG45,833$10.5M0.09%
336AVANTOR INCAVTR500,000$10.5M0.09%
337DISNEY WALT CO254687106130,000$10.5M0.09%
338NIKE INCNKE110,000$10.5M0.09%
339NIKE INCNKE110,000$10.5M0.09%
340MADRIGAL PHARMACEUTICALS INCMDGL71,535$10.4M0.09%
341CROCS INCCROX118,209$10.4M0.09%
342MONGODB INCMDB29,985$10.4M0.09%
343DANAHER CORPORATION23585110241,553$10.3M0.09%
344ADVANCED MICRO DEVICES INCAMD100,000$10.3M0.09%
345GOLAR LNG LTDGLNG423,200$10.3M0.09%
346EQUITABLE HLDGS INCEQH-PC361,423$10.3M0.09%
347MOBILEYE GLOBAL INCMBLY246,474$10.2M0.09%
348GOODYEAR TIRE & RUBR CO382550101822,339$10.2M0.09%
349TELUS CORPORATIONTU621,996$10.2M0.09%
350BURLINGTON STORES INCBURL75,010$10.1M0.09%
351ADVANCE AUTO PARTS INCAAP177,846$9.9M0.09%
352ARES MANAGEMENT CORPORATIONARES-PB96,676$9.9M0.09%
353NEWMONT CORPNEMCL268,426$9.9M0.09%
354APPLOVIN CORPAPP248,039$9.9M0.09%
355FERGUSON PLC NEWG3421J10660,000$9.9M0.09%
356AFFILIATED MANAGERS GROUP INMGRE75,237$9.8M0.09%
357INTERPUBLIC GROUP COS INCINTR341,966$9.8M0.09%
358GENUINE PARTS COGPC67,772$9.8M0.09%
359KRYSTAL BIOTECH INCKRYS83,635$9.7M0.09%
360FOOT LOCKER INC344849104551,312$9.6M0.09%
361CERIDIAN HCM HLDG INC15677J108140,596$9.5M0.09%
362E L F BEAUTY INCELF86,771$9.5M0.09%
363AMERICA MOVIL SAB DE CVAMXOF550,000$9.5M0.09%
364APTIV PLCAPTV96,557$9.5M0.08%
365PFIZER INCPFE286,278$9.5M0.08%
366HARTFORD FINL SVCS GROUP INCHIG-PG133,467$9.5M0.08%
367ARGENX SEARGX19,232$9.5M0.08%
368BANK NEW YORK MELLON CORP064058100221,467$9.4M0.08%
369SEA LTDSE214,600$9.4M0.08%
370NVR INCNVR1,569$9.4M0.08%
371UNDER ARMOUR INCUA1,357,200$9.3M0.08%
372WESTERN ALLIANCE BANCORPWAL-PA200,000$9.2M0.08%
373ASTRONICS CORPATROB579,421$9.2M0.08%
374BUILDERS FIRSTSOURCE INCBLDR73,276$9.1M0.08%
375CAMECO CORPCCJ229,490$9.1M0.08%
376PALO ALTO NETWORKS INCPANW38,548$9.0M0.08%
377INSPIRE MED SYS INC45773010945,200$9.0M0.08%
378TOPBUILD CORPBLD35,414$8.9M0.08%
379METLIFE INCMET-PF141,452$8.9M0.08%
380RENAISSANCERE HLDGS LTDRNR-PG44,951$8.9M0.08%
381OSHKOSH CORPOSK93,026$8.9M0.08%
382DRAFTKINGS INC NEWDKNG296,900$8.7M0.08%
383GUIDEWIRE SOFTWARE INCGWRE96,999$8.7M0.08%
384CENCORA INCCOR48,279$8.7M0.08%
385FOOT LOCKER INC344849104500,000$8.7M0.08%
386AT&T INCT-PC573,830$8.6M0.08%
387WESTERN DIGITAL CORP.WDC187,622$8.6M0.08%
388ETF SER SOLUTIONS26922A842500,000$8.5M0.08%
389ETF SER SOLUTIONS26922A842500,000$8.5M0.08%
390WABTEC92974010879,927$8.5M0.08%
391GLOBE LIFE INCGL-PD77,340$8.4M0.08%
392BIOMARIN PHARMACEUTICAL INCBMRN95,001$8.4M0.08%
393IPG PHOTONICS CORPIPGP82,739$8.4M0.07%
394JOHNSON & JOHNSONJNJ53,857$8.4M0.07%
395BLOCK INCBSQKZ189,021$8.4M0.07%
396ROLLINS INCROL223,965$8.4M0.07%
397WORKDAY INCWDAY38,912$8.4M0.07%
398GRACO INCGGG114,455$8.3M0.07%
399MGM RESORTS INTERNATIONALMGM226,352$8.3M0.07%
400AMAZON COM INCAMZN65,000$8.3M0.07%
401MARKETAXESS HLDGS INCMKTX38,630$8.3M0.07%
402ALLEGIANT TRAVEL COALGT107,318$8.2M0.07%
403CRINETICS PHARMACEUTICALS INCRNX277,208$8.2M0.07%
404INNOVATIVE INDL PPTYS INCINHD108,195$8.2M0.07%
405SAREPTA THERAPEUTICS INCSRPT67,500$8.2M0.07%
406MERITAGE HOMES CORPMTH66,730$8.2M0.07%
407HERSHA HOSPITALITY TR427825500819,442$8.1M0.07%
408NEWS CORP NEWNWSLL400,118$8.0M0.07%
409GENMAB A/SGNMSF226,802$8.0M0.07%
410AGCO CORPAGCO67,624$8.0M0.07%
411STANLEY BLACK & DECKER INCSWK95,512$8.0M0.07%
412INVESCO EXCH TRADED FD TR IIIVZ135,786$8.0M0.07%
413EQUITY RESIDENTIALEQR135,841$8.0M0.07%
414MICROSOFT CORPMSFT25,000$7.9M0.07%
415MICROSOFT CORPMSFT25,000$7.9M0.07%
416EXPEDITORS INTL WASH INC30213010968,752$7.9M0.07%
417FRONTIER COMMUNICATIONS PARE35909D109500,000$7.8M0.07%
418JOHNSON & JOHNSONJNJ50,000$7.8M0.07%
419INGERSOLL RAND INCIR122,081$7.8M0.07%
420NEXGEN ENERGY LTDNXE1,292,766$7.7M0.07%
421SYNOPSYS INCSNPS16,800$7.7M0.07%
422COMCAST CORP NEWCCZ173,791$7.7M0.07%
423SNOWFLAKE INCSNOW50,400$7.7M0.07%
424CINCINNATI FINL CORP17206210175,176$7.7M0.07%
425MERCK & CO INCMRK74,550$7.7M0.07%
426IRON MTN INC DEL46284V101128,519$7.6M0.07%
427MARSH & MCLENNAN COS INC57174810240,141$7.6M0.07%
428SEAGEN INCSE35,976$7.6M0.07%
429RPM INTL INC74968510380,142$7.6M0.07%
430VERISK ANALYTICS INCVRSK31,894$7.5M0.07%
431HORIZON THERAPEUTICS PUB LG4618810165,000$7.5M0.07%
432CLOROX CO DELCLX57,359$7.5M0.07%
433PETROLEO BRASILEIRO SA PETRO71654V408500,500$7.5M0.07%
434CAMPING WORLD HLDGS INCCWH367,300$7.5M0.07%
435GENERAL MTRS CO37045V100227,278$7.5M0.07%
436FIVE BELOW INCFIVE46,354$7.5M0.07%
437ALNYLAM PHARMACEUTICALS INCALNY42,107$7.5M0.07%
438LOUISIANA PAC CORPLPX134,720$7.4M0.07%
439ORACLE CORPORCL-PD70,000$7.4M0.07%
440SPDR GOLD TRGLD43,180$7.4M0.07%
441WP CAREY INC92936U109135,000$7.3M0.07%
442PAYPAL HLDGS INCPYPL124,468$7.3M0.06%
443TENET HEALTHCARE CORPTHC110,406$7.3M0.06%
444ALPHABET INCGOOG55,000$7.2M0.06%
445FIDELITY NATIONAL FINANCIALFNF173,610$7.2M0.06%
446SYNCHRONY FINANCIALSYF-PB234,486$7.2M0.06%
447JONES LANG LASALLE INCJLL50,722$7.2M0.06%
448ALLSTATE CORPALL-PJ63,800$7.1M0.06%
449DT MIDSTREAM INCDTM133,841$7.1M0.06%
450GCM GROSVENOR INCGCMG908,891$7.1M0.06%
451MOHAWK INDS INC60819010482,181$7.1M0.06%
452UNITED PARCEL SERVICE INCUPS45,000$7.0M0.06%
453FACTSET RESH SYS INC30307510516,005$7.0M0.06%
454CLEAN ENERGY FUELS CORPCLNE1,827,000$7.0M0.06%
455TRICON RESIDENTIAL INC89612W102944,819$7.0M0.06%
456HESS CORPHESM45,500$7.0M0.06%
457ALASKA AIR GROUP INCALK186,060$6.9M0.06%
458ECOLAB INCECL40,600$6.9M0.06%
459TAL EDUCATION GROUPTAL754,300$6.9M0.06%
460CISCO SYS INCCSCO127,776$6.9M0.06%
461XENON PHARMACEUTICALS INCXENE198,984$6.8M0.06%
462TERADYNE INCTER67,661$6.8M0.06%
463CANADIAN PACIFIC KANSAS CITYCP91,300$6.8M0.06%
464SPDR SER TR78464A698161,900$6.8M0.06%
465HERC HLDGS INCHRI56,500$6.7M0.06%
466ATS CORPORATIONATS156,600$6.7M0.06%
467PURE STORAGE INC74624M102186,031$6.6M0.06%
468GENERAL DYNAMICS CORPGD29,890$6.6M0.06%
469JD.COM INCJDCMF223,200$6.5M0.06%
470NETFLIX INCNFLX17,200$6.5M0.06%
471CF INDS HLDGS INC12526910075,339$6.5M0.06%
472NEXTERA ENERGY INCNEE-PW111,926$6.4M0.06%
473FMC CORPFMC95,506$6.4M0.06%
474NORTHROP GRUMMAN CORPNOC14,524$6.4M0.06%
475SPECTRUM BRANDS HLDGS INC NESPB81,550$6.4M0.06%
476INTERACTIVE BROKERS GROUP IN45841N10773,461$6.4M0.06%
477CF INDS HLDGS INC12526910073,500$6.3M0.06%
478M/I HOMES INCMHO74,679$6.3M0.06%
479INTUITINTU12,253$6.3M0.06%
480BECTON DICKINSON & COBDX24,212$6.3M0.06%
481JACOBS SOLUTIONS INCJ45,671$6.2M0.06%
482IMMUNOGEN INC45253H101392,500$6.2M0.06%
483KIRBY CORPKEX74,914$6.2M0.06%
484CITIGROUP INCC-PR150,000$6.2M0.06%
485THERMO FISHER SCIENTIFIC INCTMO12,107$6.1M0.05%
486EVERSOURCE ENERGYES105,016$6.1M0.05%
487FLYWIRE CORPORATIONFLYW190,002$6.1M0.05%
488KNIGHT-SWIFT TRANSN HLDGS IN499049104120,795$6.1M0.05%
489NEXGEN ENERGY LTDNXE1,000,000$6.0M0.05%
490BANKUNITED INCBKU262,741$6.0M0.05%
491PEABODY ENERGY CORPBTU229,448$6.0M0.05%
492DELTA AIR LINES INC DELDAL160,000$5.9M0.05%
493PROCTER AND GAMBLE CO74271810940,398$5.9M0.05%
494PARKER-HANNIFIN CORPPH15,124$5.9M0.05%
495FORTIVE CORPFTV79,315$5.9M0.05%
496TAIWAN SEMICONDUCTOR MFG LTD87403910067,200$5.8M0.05%
497AUTOLIV INCALV60,375$5.8M0.05%
498ACV AUCTIONS INCACVA378,343$5.7M0.05%
499JPMORGAN CHASE & COVYLD39,500$5.7M0.05%
500JPMORGAN CHASE & COVYLD39,500$5.7M0.05%