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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 600,000 | $256.5M | 2.29% |
| 2 | SPDR S&P 500 ETF TR | SPY | 476,200 | $203.6M | 1.82% |
| 3 | FEDEX CORP | FDX | 694,435 | $184.0M | 1.64% |
| 4 | ISHARES TR | 464287184 | 6,650,000 | $176.4M | 1.57% |
| 5 | ISHARES INC | 464286400 | 5,102,700 | $156.5M | 1.40% |
| 6 | MICROSOFT CORP | MSFT | 445,925 | $140.8M | 1.26% |
| 7 | UNION PAC CORP | UNP | 690,618 | $140.6M | 1.26% |
| 8 | META PLATFORMS INC | META | 401,290 | $120.5M | 1.08% |
| 9 | CRH PLC | CRH | 1,792,330 | $98.1M | 0.88% |
| 10 | ISHARES TR | 464288513 | 1,281,910 | $94.5M | 0.84% |
| 11 | NVIDIA CORPORATION | NVDA | 199,720 | $86.9M | 0.78% |
| 12 | INVESCO QQQ TR | IVZ | 220,000 | $78.8M | 0.70% |
| 13 | DOMINOS PIZZA INC | DPZ | 205,367 | $77.8M | 0.69% |
| 14 | D R HORTON INC | 23331A109 | 716,768 | $77.0M | 0.69% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 454,876 | $74.8M | 0.67% |
| 16 | DOLLAR GEN CORP NEW | 256677105 | 695,049 | $73.5M | 0.66% |
| 17 | WALMART INC | WMT | 452,628 | $72.4M | 0.65% |
| 18 | SHERWIN WILLIAMS CO | SHW | 278,508 | $71.0M | 0.63% |
| 19 | LAMB WESTON HLDGS INC | LW | 746,424 | $69.0M | 0.62% |
| 20 | INVESCO QQQ TR | IVZ | 190,000 | $68.1M | 0.61% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 473,800 | $67.1M | 0.60% |
| 22 | AMERICAN EXPRESS CO | AXP | 442,307 | $66.0M | 0.59% |
| 23 | KENVUE INC | KVUE | 3,241,567 | $65.1M | 0.58% |
| 24 | HORIZON THERAPEUTICS PUB L | G46188101 | 538,836 | $62.3M | 0.56% |
| 25 | ISHARES TR | 464287242 | 605,138 | $61.7M | 0.55% |
| 26 | REPUBLIC SVCS INC | 760759100 | 421,129 | $60.0M | 0.54% |
| 27 | LENNOX INTL INC | 526107107 | 155,209 | $58.1M | 0.52% |
| 28 | LULULEMON ATHLETICA INC | LULU | 150,209 | $57.9M | 0.52% |
| 29 | WILLIS TOWERS WATSON PLC LTD | WTW | 275,634 | $57.6M | 0.51% |
| 30 | GRAPHIC PACKAGING HLDG CO | GPK | 2,551,451 | $56.8M | 0.51% |
| 31 | ULTA BEAUTY INC | ULTA | 141,384 | $56.5M | 0.50% |
| 32 | RB GLOBAL INC | RBA | 882,615 | $55.2M | 0.49% |
| 33 | KNIFE RIVER CORP | KNF | 1,120,623 | $54.7M | 0.49% |
| 34 | MASTERCARD INCORPORATED | MA | 134,068 | $53.1M | 0.47% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 430,899 | $52.9M | 0.47% |
| 36 | TECK RESOURCES LTD | TCKRF | 1,191,700 | $51.4M | 0.46% |
| 37 | EVEREST GROUP LTD | EG | 137,375 | $51.1M | 0.46% |
| 38 | TARGET CORP | TGT | 461,721 | $51.1M | 0.46% |
| 39 | REXFORD INDL RLTY INC | 76169C100 | 1,003,426 | $49.5M | 0.44% |
| 40 | DOLLAR TREE INC | DLTR | 465,180 | $49.5M | 0.44% |
| 41 | SBA COMMUNICATIONS CORP NEW | SBAC | 239,456 | $47.9M | 0.43% |
| 42 | BOEING CO | BA-PA | 250,000 | $47.9M | 0.43% |
| 43 | AMERICAN INTL GROUP INC | 026874784 | 780,560 | $47.3M | 0.42% |
| 44 | ISHARES INC | 464286400 | 1,540,700 | $47.3M | 0.42% |
| 45 | XPO INC | XPO | 619,859 | $46.3M | 0.41% |
| 46 | AMAZON COM INC | AMZN | 355,113 | $45.1M | 0.40% |
| 47 | XYLEM INC | XYL | 487,821 | $44.4M | 0.40% |
| 48 | SPDR SER TR | 78464A870 | 600,000 | $43.8M | 0.39% |
| 49 | TRUIST FINL CORP | 89832Q109 | 1,512,907 | $43.3M | 0.39% |
| 50 | WYNDHAM HOTELS & RESORTS INC | WH | 611,035 | $42.5M | 0.38% |
| 51 | UNITED STS OIL FD LP | UNTCW | 520,000 | $42.0M | 0.38% |
| 52 | CATERPILLAR INC | CAT | 152,615 | $41.7M | 0.37% |
| 53 | MARTIN MARIETTA MATLS INC | 573284106 | 100,300 | $41.2M | 0.37% |
| 54 | ROGERS COMMUNICATIONS INC | RCIAF | 1,065,584 | $40.9M | 0.37% |
| 55 | LAS VEGAS SANDS CORP | LVS | 888,165 | $40.7M | 0.36% |
| 56 | ELI LILLY & CO | LLY | 75,719 | $40.7M | 0.36% |
| 57 | PENTAIR PLC | PNR | 625,840 | $40.5M | 0.36% |
| 58 | JOHNSON CTLS INTL PLC | G51502105 | 734,302 | $39.1M | 0.35% |
| 59 | MONDELEZ INTL INC | 609207105 | 550,302 | $38.2M | 0.34% |
| 60 | FLEX LTD | FLEX | 1,409,636 | $38.0M | 0.34% |
| 61 | ADOBE INC | ADBE | 74,047 | $37.8M | 0.34% |
| 62 | NRG ENERGY INC | NRG | 976,589 | $37.6M | 0.34% |
| 63 | US FOODS HLDG CORP | USFD | 930,661 | $36.9M | 0.33% |
| 64 | CITIZENS FINL GROUP INC | CIA | 1,353,336 | $36.3M | 0.32% |
| 65 | GAP INC | GAP | 3,321,870 | $35.3M | 0.32% |
| 66 | VERTIV HOLDINGS CO | VRT | 946,579 | $35.2M | 0.31% |
| 67 | ACTIVISION BLIZZARD INC | 00507V109 | 373,369 | $35.0M | 0.31% |
| 68 | BOOKING HOLDINGS INC | BKNG | 11,248 | $34.7M | 0.31% |
| 69 | HALLIBURTON CO | HAL | 852,357 | $34.5M | 0.31% |
| 70 | LENNAR CORP | LEN-B | 305,258 | $34.3M | 0.31% |
| 71 | EMERSON ELEC CO | EMR | 354,194 | $34.2M | 0.31% |
| 72 | SHELL PLC | RYDAF | 530,407 | $34.1M | 0.30% |
| 73 | ELEVANCE HEALTH INC | ELV | 77,439 | $33.7M | 0.30% |
| 74 | CANADIAN NAT RES LTD | 136385101 | 516,400 | $33.4M | 0.30% |
| 75 | ENTERGY CORP NEW | ENO | 360,589 | $33.4M | 0.30% |
| 76 | EURONAV NV | CMBT | 2,027,700 | $33.3M | 0.30% |
| 77 | CROWN HLDGS INC | CCK | 372,843 | $33.0M | 0.29% |
| 78 | CONSTELLATION BRANDS INC | STZ | 130,737 | $32.9M | 0.29% |
| 79 | DOVER CORP | DOV | 233,969 | $32.6M | 0.29% |
| 80 | HONEYWELL INTL INC | 438516106 | 176,622 | $32.6M | 0.29% |
| 81 | MURPHY USA INC | MUSA | 95,331 | $32.6M | 0.29% |
| 82 | CHARTER COMMUNICATIONS INC N | 16119P108 | 74,032 | $32.6M | 0.29% |
| 83 | ATI INC | ATI | 790,489 | $32.5M | 0.29% |
| 84 | L3HARRIS TECHNOLOGIES INC | LHX | 186,685 | $32.5M | 0.29% |
| 85 | UNITED STS OIL FD LP | UNTCW | 400,000 | $32.3M | 0.29% |
| 86 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 293,342 | $32.3M | 0.29% |
| 87 | TFI INTL INC | 87241L109 | 249,915 | $32.1M | 0.29% |
| 88 | DILLARDS INC | 254067101 | 96,685 | $32.0M | 0.29% |
| 89 | EXELON CORP | EXC | 842,313 | $31.8M | 0.28% |
| 90 | SOUTHERN CO | SOMN | 490,357 | $31.7M | 0.28% |
| 91 | TARGA RES CORP | TRGP | 367,954 | $31.5M | 0.28% |
| 92 | CONOCOPHILLIPS | COP | 263,272 | $31.5M | 0.28% |
| 93 | PERFORMANCE FOOD GROUP CO | PFGC | 528,462 | $31.1M | 0.28% |
| 94 | AXALTA COATING SYS LTD | AXTA | 1,153,773 | $31.0M | 0.28% |
| 95 | BOEING CO | BA-PA | 161,790 | $31.0M | 0.28% |
| 96 | SPDR GOLD TR | GLD | 180,000 | $30.9M | 0.28% |
| 97 | DELL TECHNOLOGIES INC | DELL | 447,482 | $30.8M | 0.28% |
| 98 | OCCIDENTAL PETE CORP | 674599105 | 473,454 | $30.7M | 0.27% |
| 99 | DELTA AIR LINES INC DEL | DAL | 825,208 | $30.5M | 0.27% |
| 100 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 721,717 | $30.0M | 0.27% |
| 101 | VULCAN MATLS CO | 929160109 | 148,233 | $29.9M | 0.27% |
| 102 | WP CAREY INC | 92936U109 | 552,933 | $29.9M | 0.27% |
| 103 | BJS WHSL CLUB HLDGS INC | 05550J101 | 417,098 | $29.8M | 0.27% |
| 104 | PINTEREST INC | PINS | 1,100,945 | $29.8M | 0.27% |
| 105 | SPDR SER TR | 78464A870 | 401,000 | $29.3M | 0.26% |
| 106 | CSX CORP | CSX | 947,959 | $29.1M | 0.26% |
| 107 | FIDELITY NATL INFORMATION SV | 31620M106 | 524,051 | $29.0M | 0.26% |
| 108 | NEW RELIC INC | 64829B100 | 334,702 | $28.7M | 0.26% |
| 109 | AGNC INVT CORP | 00123Q104 | 3,035,685 | $28.7M | 0.26% |
| 110 | V F CORP | VFC | 1,614,976 | $28.5M | 0.25% |
| 111 | ONEOK INC NEW | OKE | 448,277 | $28.4M | 0.25% |
| 112 | WARNER MUSIC GROUP CORP | WMG | 903,241 | $28.4M | 0.25% |
| 113 | DEXCOM INC | DXCM | 303,647 | $28.3M | 0.25% |
| 114 | LYONDELLBASELL INDUSTRIES N | LYB | 295,003 | $27.9M | 0.25% |
| 115 | GFL ENVIRONMENTAL INC | GFL | 874,437 | $27.8M | 0.25% |
| 116 | FIRST HORIZON CORPORATION | FHN-PH | 2,519,563 | $27.8M | 0.25% |
| 117 | CITIGROUP INC | C-PR | 673,480 | $27.7M | 0.25% |
| 118 | DHT HOLDINGS INC | DHT | 2,670,200 | $27.5M | 0.25% |
| 119 | KBR INC | KBR | 463,087 | $27.3M | 0.24% |
| 120 | NEW YORK CMNTY BANCORP INC | 649445103 | 2,404,016 | $27.3M | 0.24% |
| 121 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,437,877 | $27.0M | 0.24% |
| 122 | DIGITAL RLTY TR INC | 253868103 | 223,435 | $27.0M | 0.24% |
| 123 | SUN CMNTYS INC | 866674104 | 227,595 | $26.9M | 0.24% |
| 124 | S&P GLOBAL INC | SPGI | 73,396 | $26.8M | 0.24% |
| 125 | SCORPIO TANKERS INC | STNG | 493,400 | $26.7M | 0.24% |
| 126 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 306,400 | $26.6M | 0.24% |
| 127 | AMEREN CORP | AEE | 355,416 | $26.6M | 0.24% |
| 128 | WEX INC | WEX | 141,287 | $26.6M | 0.24% |
| 129 | LEIDOS HOLDINGS INC | LDOS | 284,408 | $26.2M | 0.23% |
| 130 | ALPHABET INC | GOOG | 200,000 | $26.2M | 0.23% |
| 131 | SPDR SER TR | 78464A870 | 357,790 | $26.1M | 0.23% |
| 132 | BOK FINL CORP | 05561Q201 | 325,236 | $26.0M | 0.23% |
| 133 | MASTEC INC | MTZ | 359,144 | $25.8M | 0.23% |
| 134 | CONSOLIDATED EDISON INC | ED | 301,292 | $25.8M | 0.23% |
| 135 | WASTE CONNECTIONS INC | WCN | 191,306 | $25.7M | 0.23% |
| 136 | BP PLC | BPPFF | 661,832 | $25.6M | 0.23% |
| 137 | EASTMAN CHEM CO | EMN | 333,655 | $25.6M | 0.23% |
| 138 | NVENT ELECTRIC PLC | NVT | 482,786 | $25.6M | 0.23% |
| 139 | DARLING INGREDIENTS INC | DAR | 488,868 | $25.5M | 0.23% |
| 140 | TRAVELERS COMPANIES INC | TRV | 154,928 | $25.3M | 0.23% |
| 141 | CENTERPOINT ENERGY INC | CNP | 939,378 | $25.2M | 0.23% |
| 142 | HOWARD HUGHES HOLDINGS INC | HHH | 339,759 | $25.2M | 0.22% |
| 143 | ROSS STORES INC | ROST | 218,967 | $24.7M | 0.22% |
| 144 | AERCAP HOLDINGS NV | AER | 391,292 | $24.5M | 0.22% |
| 145 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 173,822 | $24.4M | 0.22% |
| 146 | NIKE INC | NKE | 252,177 | $24.1M | 0.22% |
| 147 | KKR & CO INC | KKRT | 389,587 | $24.0M | 0.21% |
| 148 | EAST WEST BANCORP INC | EWBC | 453,825 | $23.9M | 0.21% |
| 149 | NUTANIX INC | NTNX | 679,051 | $23.7M | 0.21% |
| 150 | SPDR S&P 500 ETF TR | SPY | 54,967 | $23.5M | 0.21% |
| 151 | NISOURCE INC | NI | 951,384 | $23.5M | 0.21% |
| 152 | ISHARES TR | 464288224 | 1,600,000 | $23.4M | 0.21% |
| 153 | JOHNSON & JOHNSON | JNJ | 150,000 | $23.4M | 0.21% |
| 154 | INVITATION HOMES INC | INVH | 728,735 | $23.1M | 0.21% |
| 155 | KEURIG DR PEPPER INC | KDP | 725,908 | $22.9M | 0.20% |
| 156 | GLOBAL PMTS INC | 37940X102 | 198,414 | $22.9M | 0.20% |
| 157 | BANK OZK LITTLE ROCK ARK | OZKAP | 605,606 | $22.4M | 0.20% |
| 158 | POOL CORP | POOL | 62,289 | $22.2M | 0.20% |
| 159 | PROSPERITY BANCSHARES INC | PB | 406,233 | $22.2M | 0.20% |
| 160 | ALCOA CORP | AA | 750,000 | $21.8M | 0.19% |
| 161 | NASDAQ INC | NDAQ | 446,910 | $21.7M | 0.19% |
| 162 | AMERICAN HOMES 4 RENT | AMH-PG | 643,608 | $21.7M | 0.19% |
| 163 | WATSCO INC | WSO-B | 57,190 | $21.6M | 0.19% |
| 164 | EARTHSTONE ENERGY INC | 27032D304 | 1,059,096 | $21.4M | 0.19% |
| 165 | AVERY DENNISON CORP | AVY | 117,319 | $21.4M | 0.19% |
| 166 | CONSTELLIUM SE | CSTM | 1,164,500 | $21.2M | 0.19% |
| 167 | COPA HOLDINGS SA | CPA | 237,772 | $21.2M | 0.19% |
| 168 | HAYWARD HLDGS INC | HAYW | 1,497,810 | $21.1M | 0.19% |
| 169 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 974,542 | $21.1M | 0.19% |
| 170 | SUNCOR ENERGY INC NEW | SU | 610,314 | $21.0M | 0.19% |
| 171 | COPT DEFENSE PROPERTIES | CDP | 877,268 | $20.9M | 0.19% |
| 172 | LAM RESEARCH CORP | LRCX | 33,307 | $20.9M | 0.19% |
| 173 | FULL TRUCK ALLIANCE CO LTD | YMM | 2,959,386 | $20.8M | 0.19% |
| 174 | REINSURANCE GRP OF AMERICA I | 759351604 | 142,922 | $20.8M | 0.19% |
| 175 | WAYFAIR INC | W | 342,407 | $20.7M | 0.19% |
| 176 | WYNN RESORTS LTD | WYNN | 222,835 | $20.6M | 0.18% |
| 177 | SERVICENOW INC | NOW | 36,798 | $20.6M | 0.18% |
| 178 | TRANSUNION | TRU | 283,656 | $20.4M | 0.18% |
| 179 | DOW INC | DOW | 392,618 | $20.2M | 0.18% |
| 180 | PAYCHEX INC | PAYX | 173,951 | $20.1M | 0.18% |
| 181 | CRANE COMPANY | CR | 225,649 | $20.0M | 0.18% |
| 182 | BROADCOM INC | AVGO | 23,982 | $19.9M | 0.18% |
| 183 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,847 | $19.9M | 0.18% |
| 184 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 317,480 | $19.8M | 0.18% |
| 185 | COOPER COS INC | 216648402 | 61,984 | $19.7M | 0.18% |
| 186 | SPOTIFY TECHNOLOGY S A | SPOT | 126,600 | $19.6M | 0.17% |
| 187 | ALLEGION PLC | ALLE | 187,475 | $19.5M | 0.17% |
| 188 | LIBERTY GLOBAL PLC | LBTYK | 1,134,414 | $19.4M | 0.17% |
| 189 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 340,700 | $19.4M | 0.17% |
| 190 | AVANTOR INC | AVTR | 919,890 | $19.4M | 0.17% |
| 191 | HENRY JACK & ASSOC INC | 426281101 | 127,730 | $19.3M | 0.17% |
| 192 | VIRTUS INVT PARTNERS INC | 92828Q109 | 94,806 | $19.1M | 0.17% |
| 193 | SALESFORCE INC | CRM | 92,811 | $18.8M | 0.17% |
| 194 | LOWES COS INC | 548661107 | 90,203 | $18.7M | 0.17% |
| 195 | HUNTINGTON BANCSHARES INC | HBANP | 1,801,100 | $18.7M | 0.17% |
| 196 | DBX ETF TR | 233051879 | 714,400 | $18.6M | 0.17% |
| 197 | SEALED AIR CORP NEW | SE | 563,488 | $18.5M | 0.17% |
| 198 | UNUM GROUP | UNMA | 375,348 | $18.5M | 0.16% |
| 199 | GSK PLC | GLAXF | 508,602 | $18.4M | 0.16% |
| 200 | CIVITAS RESOURCES INC | 17888H103 | 225,300 | $18.2M | 0.16% |
| 201 | APTARGROUP INC | ATR | 144,547 | $18.1M | 0.16% |
| 202 | OWENS CORNING NEW | OC | 132,470 | $18.1M | 0.16% |
| 203 | INVESCO QQQ TR | IVZ | 50,326 | $18.0M | 0.16% |
| 204 | MARATHON PETE CORP | MARA | 118,388 | $17.9M | 0.16% |
| 205 | WARNER BROS DISCOVERY INC | WBD | 1,648,036 | $17.9M | 0.16% |
| 206 | TETRA TECH INC NEW | TTEK | 117,193 | $17.8M | 0.16% |
| 207 | FORWARD AIR CORP | FWRD | 258,111 | $17.7M | 0.16% |
| 208 | SPIRIT RLTY CAP INC NEW | 84860W300 | 528,885 | $17.7M | 0.16% |
| 209 | ETSY INC | ETSY | 269,696 | $17.4M | 0.16% |
| 210 | APPLE INC | AAPL | 101,726 | $17.4M | 0.16% |
| 211 | ENVESTNET INC | 29404K106 | 390,860 | $17.2M | 0.15% |
| 212 | AMGEN INC | AMGN | 63,521 | $17.1M | 0.15% |
| 213 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 250,000 | $17.0M | 0.15% |
| 214 | APOLLO GLOBAL MGMT INC | 03769M106 | 188,515 | $16.9M | 0.15% |
| 215 | VMWARE INC | 928563402 | 101,250 | $16.9M | 0.15% |
| 216 | HYATT HOTELS CORP | H | 158,584 | $16.8M | 0.15% |
| 217 | WEBSTER FINL CORP | 947890109 | 417,197 | $16.8M | 0.15% |
| 218 | SELECT SECTOR SPDR TR | 81369Y209 | 130,606 | $16.8M | 0.15% |
| 219 | HOSTESS BRANDS INC | 44109J106 | 502,813 | $16.7M | 0.15% |
| 220 | VISA INC | V | 72,096 | $16.6M | 0.15% |
| 221 | HILTON WORLDWIDE HLDGS INC | HLT | 109,334 | $16.4M | 0.15% |
| 222 | MICRON TECHNOLOGY INC | MU | 241,251 | $16.4M | 0.15% |
| 223 | HILTON GRAND VACATIONS INC | HGV | 403,059 | $16.4M | 0.15% |
| 224 | WESTERN UN CO | WU | 1,243,892 | $16.4M | 0.15% |
| 225 | GARTNER INC | IT | 47,704 | $16.4M | 0.15% |
| 226 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 255,697 | $16.3M | 0.15% |
| 227 | SCOTTS MIRACLE-GRO CO | SMG | 314,997 | $16.3M | 0.15% |
| 228 | FEDERATED HERMES INC | FHI | 478,094 | $16.2M | 0.14% |
| 229 | HUBBELL INC | HUBB | 51,406 | $16.1M | 0.14% |
| 230 | HCA HEALTHCARE INC | HCA | 65,315 | $16.1M | 0.14% |
| 231 | AMERIPRISE FINL INC | 03076C106 | 48,459 | $16.0M | 0.14% |
| 232 | SPDR SER TR | 78464A698 | 382,246 | $16.0M | 0.14% |
| 233 | MOTOROLA SOLUTIONS INC | MSI | 58,222 | $15.9M | 0.14% |
| 234 | ARAMARK | ARMK | 453,565 | $15.7M | 0.14% |
| 235 | CUMMINS INC | CMI | 68,670 | $15.7M | 0.14% |
| 236 | HUNT J B TRANS SVCS INC | 445658107 | 83,027 | $15.7M | 0.14% |
| 237 | NUCOR CORP | NUE | 100,000 | $15.6M | 0.14% |
| 238 | ALLY FINL INC | 02005N100 | 585,410 | $15.6M | 0.14% |
| 239 | SHIFT4 PMTS INC | 82452J109 | 281,011 | $15.6M | 0.14% |
| 240 | INVENTRUST PPTYS CORP | 46124J201 | 650,802 | $15.5M | 0.14% |
| 241 | TOAST INC | TOST | 825,695 | $15.5M | 0.14% |
| 242 | TE CONNECTIVITY LTD | TEL | 124,266 | $15.4M | 0.14% |
| 243 | COPART INC | CPRT | 355,819 | $15.3M | 0.14% |
| 244 | UNITED PARCEL SERVICE INC | UPS | 97,467 | $15.2M | 0.14% |
| 245 | CME GROUP INC | CME | 75,218 | $15.1M | 0.13% |
| 246 | ATKORE INC | ATKR | 99,600 | $14.9M | 0.13% |
| 247 | SELECT SECTOR SPDR TR | 81369Y886 | 250,000 | $14.7M | 0.13% |
| 248 | SELECT SECTOR SPDR TR | 81369Y886 | 250,000 | $14.7M | 0.13% |
| 249 | AUTOMATIC DATA PROCESSING IN | ADP | 61,232 | $14.7M | 0.13% |
| 250 | ASML HOLDING N V | ASMLF | 25,000 | $14.7M | 0.13% |
| 251 | ASML HOLDING N V | ASMLF | 25,000 | $14.7M | 0.13% |
| 252 | SPDR SER TR | 78464A698 | 350,300 | $14.6M | 0.13% |
| 253 | WESTERN ALLIANCE BANCORP | WAL-PA | 318,015 | $14.6M | 0.13% |
| 254 | ALPHABET INC | GOOG | 111,558 | $14.6M | 0.13% |
| 255 | VERTEX PHARMACEUTICALS INC | VRTX | 41,775 | $14.5M | 0.13% |
| 256 | VANECK ETF TRUST | 92189F676 | 100,000 | $14.5M | 0.13% |
| 257 | VANECK ETF TRUST | 92189F676 | 100,000 | $14.5M | 0.13% |
| 258 | CAPRI HOLDINGS LIMITED | CPRI | 274,092 | $14.4M | 0.13% |
| 259 | BILL HOLDINGS INC | BILL | 132,815 | $14.4M | 0.13% |
| 260 | FISERV INC | FISV | 127,543 | $14.4M | 0.13% |
| 261 | NOBLE CORP PLC | NE-WT | 283,955 | $14.4M | 0.13% |
| 262 | BLACKROCK INC | BLK | 22,071 | $14.3M | 0.13% |
| 263 | WINTRUST FINL CORP | 97650W108 | 188,618 | $14.2M | 0.13% |
| 264 | D R HORTON INC | 23331A109 | 132,300 | $14.2M | 0.13% |
| 265 | FLOWSERVE CORP | FLS | 357,113 | $14.2M | 0.13% |
| 266 | MATSON INC | MATX | 158,630 | $14.1M | 0.13% |
| 267 | EPR PPTYS | 26884U109 | 334,797 | $13.9M | 0.12% |
| 268 | ASSURANT INC | AIZN | 95,867 | $13.8M | 0.12% |
| 269 | ZIONS BANCORPORATION N A | 989701107 | 394,367 | $13.8M | 0.12% |
| 270 | AGREE RLTY CORP | 008492100 | 248,593 | $13.7M | 0.12% |
| 271 | SPDR GOLD TR | GLD | 80,000 | $13.7M | 0.12% |
| 272 | PIEDMONT LITHIUM INC | 72016P105 | 343,563 | $13.6M | 0.12% |
| 273 | TELEDYNE TECHNOLOGIES INC | TDY | 33,313 | $13.6M | 0.12% |
| 274 | VAXCYTE INC | PCVX | 266,021 | $13.6M | 0.12% |
| 275 | PHINIA INC | PHIN | 506,063 | $13.6M | 0.12% |
| 276 | ZIMMER BIOMET HOLDINGS INC | ZBH | 119,990 | $13.5M | 0.12% |
| 277 | PAPA JOHNS INTL INC | 698813102 | 197,000 | $13.4M | 0.12% |
| 278 | WELLS FARGO CO NEW | 949746101 | 327,893 | $13.4M | 0.12% |
| 279 | MCDONALDS CORP | MCD | 50,486 | $13.3M | 0.12% |
| 280 | PLANET FITNESS INC | PLNT | 269,763 | $13.3M | 0.12% |
| 281 | DISNEY WALT CO | 254687106 | 163,201 | $13.2M | 0.12% |
| 282 | APPLE INC | AAPL | 77,200 | $13.2M | 0.12% |
| 283 | SOUTHWEST AIRLS CO | 844741108 | 487,374 | $13.2M | 0.12% |
| 284 | BOSTON SCIENTIFIC CORP | BSX | 249,128 | $13.2M | 0.12% |
| 285 | FAIR ISAAC CORP | FICO | 14,914 | $13.0M | 0.12% |
| 286 | CENTENE CORP DEL | CNC | 187,956 | $12.9M | 0.12% |
| 287 | REGENCY CTRS CORP | 758849103 | 217,753 | $12.9M | 0.12% |
| 288 | TRANE TECHNOLOGIES PLC | TT | 62,776 | $12.7M | 0.11% |
| 289 | VERIZON COMMUNICATIONS INC | VZ | 392,243 | $12.7M | 0.11% |
| 290 | HUB GROUP INC | HUBG | 161,439 | $12.7M | 0.11% |
| 291 | EDWARDS LIFESCIENCES CORP | EW | 181,691 | $12.6M | 0.11% |
| 292 | HUMANA INC | HUM | 25,855 | $12.6M | 0.11% |
| 293 | CELSIUS HLDGS INC | CELH | 73,170 | $12.6M | 0.11% |
| 294 | AON PLC | AON | 38,140 | $12.4M | 0.11% |
| 295 | PROGRESSIVE CORP | 743315103 | 88,227 | $12.3M | 0.11% |
| 296 | CVS HEALTH CORP | CVS | 175,828 | $12.3M | 0.11% |
| 297 | UNION PAC CORP | UNP | 60,000 | $12.2M | 0.11% |
| 298 | HEXCEL CORP NEW | 428291108 | 187,106 | $12.2M | 0.11% |
| 299 | ASSOCIATED BANC CORP | ASBA | 709,170 | $12.1M | 0.11% |
| 300 | TOLL BROTHERS INC | TOL | 162,407 | $12.0M | 0.11% |
| 301 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,200,000 | $12.0M | 0.11% |
| 302 | DAQO NEW ENERGY CORP | DQ | 395,484 | $12.0M | 0.11% |
| 303 | ROCKWELL AUTOMATION INC | ROK | 41,808 | $12.0M | 0.11% |
| 304 | ANALOG DEVICES INC | ADI | 67,950 | $11.9M | 0.11% |
| 305 | IDEX CORP | 45167R104 | 57,180 | $11.9M | 0.11% |
| 306 | TRIMBLE INC | TRMB | 220,587 | $11.9M | 0.11% |
| 307 | PPG INDS INC | 693506107 | 91,354 | $11.9M | 0.11% |
| 308 | ACTIVISION BLIZZARD INC | 00507V109 | 125,000 | $11.7M | 0.10% |
| 309 | WEC ENERGY GROUP INC | WEC | 144,304 | $11.6M | 0.10% |
| 310 | EBAY INC. | EBAY | 260,558 | $11.5M | 0.10% |
| 311 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 218,338 | $11.5M | 0.10% |
| 312 | TG THERAPEUTICS INC | TGTX | 1,367,400 | $11.4M | 0.10% |
| 313 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 8,200 | $11.3M | 0.10% |
| 314 | BRIXMOR PPTY GROUP INC | 11120U105 | 543,662 | $11.3M | 0.10% |
| 315 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 640,876 | $11.3M | 0.10% |
| 316 | BROWN & BROWN INC | BRO | 161,044 | $11.2M | 0.10% |
| 317 | FIRST INDL RLTY TR INC | 32054K103 | 235,951 | $11.2M | 0.10% |
| 318 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,100,757 | $11.2M | 0.10% |
| 319 | GOODYEAR TIRE & RUBR CO | 382550101 | 900,000 | $11.2M | 0.10% |
| 320 | KEYCORP | 493267108 | 1,037,400 | $11.2M | 0.10% |
| 321 | GEO GROUP INC NEW | GEO | 1,358,610 | $11.1M | 0.10% |
| 322 | REALTY INCOME CORP | O | 222,443 | $11.1M | 0.10% |
| 323 | UNITED THERAPEUTICS CORP DEL | UTHR | 49,072 | $11.1M | 0.10% |
| 324 | SAREPTA THERAPEUTICS INC | SRPT | 90,725 | $11.0M | 0.10% |
| 325 | PLAYA HOTELS & RESORTS NV | N70544106 | 1,497,081 | $10.8M | 0.10% |
| 326 | MERCURY SYS INC | MRCY | 292,107 | $10.8M | 0.10% |
| 327 | STAG INDL INC | 85254J102 | 313,626 | $10.8M | 0.10% |
| 328 | AKERO THERAPEUTICS INC | 00973Y108 | 212,008 | $10.7M | 0.10% |
| 329 | CHENIERE ENERGY INC | LNG | 64,603 | $10.7M | 0.10% |
| 330 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 536,478 | $10.7M | 0.10% |
| 331 | HEICO CORP NEW | HEI-A | 82,498 | $10.7M | 0.10% |
| 332 | SKECHERS U S A INC | 830566105 | 217,608 | $10.7M | 0.10% |
| 333 | VALERO ENERGY CORP | VLO | 74,869 | $10.6M | 0.09% |
| 334 | COTY INC | COTY | 964,067 | $10.6M | 0.09% |
| 335 | ASBURY AUTOMOTIVE GROUP INC | ABG | 45,833 | $10.5M | 0.09% |
| 336 | AVANTOR INC | AVTR | 500,000 | $10.5M | 0.09% |
| 337 | DISNEY WALT CO | 254687106 | 130,000 | $10.5M | 0.09% |
| 338 | NIKE INC | NKE | 110,000 | $10.5M | 0.09% |
| 339 | NIKE INC | NKE | 110,000 | $10.5M | 0.09% |
| 340 | MADRIGAL PHARMACEUTICALS INC | MDGL | 71,535 | $10.4M | 0.09% |
| 341 | CROCS INC | CROX | 118,209 | $10.4M | 0.09% |
| 342 | MONGODB INC | MDB | 29,985 | $10.4M | 0.09% |
| 343 | DANAHER CORPORATION | 235851102 | 41,553 | $10.3M | 0.09% |
| 344 | ADVANCED MICRO DEVICES INC | AMD | 100,000 | $10.3M | 0.09% |
| 345 | GOLAR LNG LTD | GLNG | 423,200 | $10.3M | 0.09% |
| 346 | EQUITABLE HLDGS INC | EQH-PC | 361,423 | $10.3M | 0.09% |
| 347 | MOBILEYE GLOBAL INC | MBLY | 246,474 | $10.2M | 0.09% |
| 348 | GOODYEAR TIRE & RUBR CO | 382550101 | 822,339 | $10.2M | 0.09% |
| 349 | TELUS CORPORATION | TU | 621,996 | $10.2M | 0.09% |
| 350 | BURLINGTON STORES INC | BURL | 75,010 | $10.1M | 0.09% |
| 351 | ADVANCE AUTO PARTS INC | AAP | 177,846 | $9.9M | 0.09% |
| 352 | ARES MANAGEMENT CORPORATION | ARES-PB | 96,676 | $9.9M | 0.09% |
| 353 | NEWMONT CORP | NEMCL | 268,426 | $9.9M | 0.09% |
| 354 | APPLOVIN CORP | APP | 248,039 | $9.9M | 0.09% |
| 355 | FERGUSON PLC NEW | G3421J106 | 60,000 | $9.9M | 0.09% |
| 356 | AFFILIATED MANAGERS GROUP IN | MGRE | 75,237 | $9.8M | 0.09% |
| 357 | INTERPUBLIC GROUP COS INC | INTR | 341,966 | $9.8M | 0.09% |
| 358 | GENUINE PARTS CO | GPC | 67,772 | $9.8M | 0.09% |
| 359 | KRYSTAL BIOTECH INC | KRYS | 83,635 | $9.7M | 0.09% |
| 360 | FOOT LOCKER INC | 344849104 | 551,312 | $9.6M | 0.09% |
| 361 | CERIDIAN HCM HLDG INC | 15677J108 | 140,596 | $9.5M | 0.09% |
| 362 | E L F BEAUTY INC | ELF | 86,771 | $9.5M | 0.09% |
| 363 | AMERICA MOVIL SAB DE CV | AMXOF | 550,000 | $9.5M | 0.09% |
| 364 | APTIV PLC | APTV | 96,557 | $9.5M | 0.08% |
| 365 | PFIZER INC | PFE | 286,278 | $9.5M | 0.08% |
| 366 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 133,467 | $9.5M | 0.08% |
| 367 | ARGENX SE | ARGX | 19,232 | $9.5M | 0.08% |
| 368 | BANK NEW YORK MELLON CORP | 064058100 | 221,467 | $9.4M | 0.08% |
| 369 | SEA LTD | SE | 214,600 | $9.4M | 0.08% |
| 370 | NVR INC | NVR | 1,569 | $9.4M | 0.08% |
| 371 | UNDER ARMOUR INC | UA | 1,357,200 | $9.3M | 0.08% |
| 372 | WESTERN ALLIANCE BANCORP | WAL-PA | 200,000 | $9.2M | 0.08% |
| 373 | ASTRONICS CORP | ATROB | 579,421 | $9.2M | 0.08% |
| 374 | BUILDERS FIRSTSOURCE INC | BLDR | 73,276 | $9.1M | 0.08% |
| 375 | CAMECO CORP | CCJ | 229,490 | $9.1M | 0.08% |
| 376 | PALO ALTO NETWORKS INC | PANW | 38,548 | $9.0M | 0.08% |
| 377 | INSPIRE MED SYS INC | 457730109 | 45,200 | $9.0M | 0.08% |
| 378 | TOPBUILD CORP | BLD | 35,414 | $8.9M | 0.08% |
| 379 | METLIFE INC | MET-PF | 141,452 | $8.9M | 0.08% |
| 380 | RENAISSANCERE HLDGS LTD | RNR-PG | 44,951 | $8.9M | 0.08% |
| 381 | OSHKOSH CORP | OSK | 93,026 | $8.9M | 0.08% |
| 382 | DRAFTKINGS INC NEW | DKNG | 296,900 | $8.7M | 0.08% |
| 383 | GUIDEWIRE SOFTWARE INC | GWRE | 96,999 | $8.7M | 0.08% |
| 384 | CENCORA INC | COR | 48,279 | $8.7M | 0.08% |
| 385 | FOOT LOCKER INC | 344849104 | 500,000 | $8.7M | 0.08% |
| 386 | AT&T INC | T-PC | 573,830 | $8.6M | 0.08% |
| 387 | WESTERN DIGITAL CORP. | WDC | 187,622 | $8.6M | 0.08% |
| 388 | ETF SER SOLUTIONS | 26922A842 | 500,000 | $8.5M | 0.08% |
| 389 | ETF SER SOLUTIONS | 26922A842 | 500,000 | $8.5M | 0.08% |
| 390 | WABTEC | 929740108 | 79,927 | $8.5M | 0.08% |
| 391 | GLOBE LIFE INC | GL-PD | 77,340 | $8.4M | 0.08% |
| 392 | BIOMARIN PHARMACEUTICAL INC | BMRN | 95,001 | $8.4M | 0.08% |
| 393 | IPG PHOTONICS CORP | IPGP | 82,739 | $8.4M | 0.07% |
| 394 | JOHNSON & JOHNSON | JNJ | 53,857 | $8.4M | 0.07% |
| 395 | BLOCK INC | BSQKZ | 189,021 | $8.4M | 0.07% |
| 396 | ROLLINS INC | ROL | 223,965 | $8.4M | 0.07% |
| 397 | WORKDAY INC | WDAY | 38,912 | $8.4M | 0.07% |
| 398 | GRACO INC | GGG | 114,455 | $8.3M | 0.07% |
| 399 | MGM RESORTS INTERNATIONAL | MGM | 226,352 | $8.3M | 0.07% |
| 400 | AMAZON COM INC | AMZN | 65,000 | $8.3M | 0.07% |
| 401 | MARKETAXESS HLDGS INC | MKTX | 38,630 | $8.3M | 0.07% |
| 402 | ALLEGIANT TRAVEL CO | ALGT | 107,318 | $8.2M | 0.07% |
| 403 | CRINETICS PHARMACEUTICALS IN | CRNX | 277,208 | $8.2M | 0.07% |
| 404 | INNOVATIVE INDL PPTYS INC | INHD | 108,195 | $8.2M | 0.07% |
| 405 | SAREPTA THERAPEUTICS INC | SRPT | 67,500 | $8.2M | 0.07% |
| 406 | MERITAGE HOMES CORP | MTH | 66,730 | $8.2M | 0.07% |
| 407 | HERSHA HOSPITALITY TR | 427825500 | 819,442 | $8.1M | 0.07% |
| 408 | NEWS CORP NEW | NWSLL | 400,118 | $8.0M | 0.07% |
| 409 | GENMAB A/S | GNMSF | 226,802 | $8.0M | 0.07% |
| 410 | AGCO CORP | AGCO | 67,624 | $8.0M | 0.07% |
| 411 | STANLEY BLACK & DECKER INC | SWK | 95,512 | $8.0M | 0.07% |
| 412 | INVESCO EXCH TRADED FD TR II | IVZ | 135,786 | $8.0M | 0.07% |
| 413 | EQUITY RESIDENTIAL | EQR | 135,841 | $8.0M | 0.07% |
| 414 | MICROSOFT CORP | MSFT | 25,000 | $7.9M | 0.07% |
| 415 | MICROSOFT CORP | MSFT | 25,000 | $7.9M | 0.07% |
| 416 | EXPEDITORS INTL WASH INC | 302130109 | 68,752 | $7.9M | 0.07% |
| 417 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 500,000 | $7.8M | 0.07% |
| 418 | JOHNSON & JOHNSON | JNJ | 50,000 | $7.8M | 0.07% |
| 419 | INGERSOLL RAND INC | IR | 122,081 | $7.8M | 0.07% |
| 420 | NEXGEN ENERGY LTD | NXE | 1,292,766 | $7.7M | 0.07% |
| 421 | SYNOPSYS INC | SNPS | 16,800 | $7.7M | 0.07% |
| 422 | COMCAST CORP NEW | CCZ | 173,791 | $7.7M | 0.07% |
| 423 | SNOWFLAKE INC | SNOW | 50,400 | $7.7M | 0.07% |
| 424 | CINCINNATI FINL CORP | 172062101 | 75,176 | $7.7M | 0.07% |
| 425 | MERCK & CO INC | MRK | 74,550 | $7.7M | 0.07% |
| 426 | IRON MTN INC DEL | 46284V101 | 128,519 | $7.6M | 0.07% |
| 427 | MARSH & MCLENNAN COS INC | 571748102 | 40,141 | $7.6M | 0.07% |
| 428 | SEAGEN INC | SE | 35,976 | $7.6M | 0.07% |
| 429 | RPM INTL INC | 749685103 | 80,142 | $7.6M | 0.07% |
| 430 | VERISK ANALYTICS INC | VRSK | 31,894 | $7.5M | 0.07% |
| 431 | HORIZON THERAPEUTICS PUB L | G46188101 | 65,000 | $7.5M | 0.07% |
| 432 | CLOROX CO DEL | CLX | 57,359 | $7.5M | 0.07% |
| 433 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 500,500 | $7.5M | 0.07% |
| 434 | CAMPING WORLD HLDGS INC | CWH | 367,300 | $7.5M | 0.07% |
| 435 | GENERAL MTRS CO | 37045V100 | 227,278 | $7.5M | 0.07% |
| 436 | FIVE BELOW INC | FIVE | 46,354 | $7.5M | 0.07% |
| 437 | ALNYLAM PHARMACEUTICALS INC | ALNY | 42,107 | $7.5M | 0.07% |
| 438 | LOUISIANA PAC CORP | LPX | 134,720 | $7.4M | 0.07% |
| 439 | ORACLE CORP | ORCL-PD | 70,000 | $7.4M | 0.07% |
| 440 | SPDR GOLD TR | GLD | 43,180 | $7.4M | 0.07% |
| 441 | WP CAREY INC | 92936U109 | 135,000 | $7.3M | 0.07% |
| 442 | PAYPAL HLDGS INC | PYPL | 124,468 | $7.3M | 0.06% |
| 443 | TENET HEALTHCARE CORP | THC | 110,406 | $7.3M | 0.06% |
| 444 | ALPHABET INC | GOOG | 55,000 | $7.2M | 0.06% |
| 445 | FIDELITY NATIONAL FINANCIAL | FNF | 173,610 | $7.2M | 0.06% |
| 446 | SYNCHRONY FINANCIAL | SYF-PB | 234,486 | $7.2M | 0.06% |
| 447 | JONES LANG LASALLE INC | JLL | 50,722 | $7.2M | 0.06% |
| 448 | ALLSTATE CORP | ALL-PJ | 63,800 | $7.1M | 0.06% |
| 449 | DT MIDSTREAM INC | DTM | 133,841 | $7.1M | 0.06% |
| 450 | GCM GROSVENOR INC | GCMG | 908,891 | $7.1M | 0.06% |
| 451 | MOHAWK INDS INC | 608190104 | 82,181 | $7.1M | 0.06% |
| 452 | UNITED PARCEL SERVICE INC | UPS | 45,000 | $7.0M | 0.06% |
| 453 | FACTSET RESH SYS INC | 303075105 | 16,005 | $7.0M | 0.06% |
| 454 | CLEAN ENERGY FUELS CORP | CLNE | 1,827,000 | $7.0M | 0.06% |
| 455 | TRICON RESIDENTIAL INC | 89612W102 | 944,819 | $7.0M | 0.06% |
| 456 | HESS CORP | HESM | 45,500 | $7.0M | 0.06% |
| 457 | ALASKA AIR GROUP INC | ALK | 186,060 | $6.9M | 0.06% |
| 458 | ECOLAB INC | ECL | 40,600 | $6.9M | 0.06% |
| 459 | TAL EDUCATION GROUP | TAL | 754,300 | $6.9M | 0.06% |
| 460 | CISCO SYS INC | CSCO | 127,776 | $6.9M | 0.06% |
| 461 | XENON PHARMACEUTICALS INC | XENE | 198,984 | $6.8M | 0.06% |
| 462 | TERADYNE INC | TER | 67,661 | $6.8M | 0.06% |
| 463 | CANADIAN PACIFIC KANSAS CITY | CP | 91,300 | $6.8M | 0.06% |
| 464 | SPDR SER TR | 78464A698 | 161,900 | $6.8M | 0.06% |
| 465 | HERC HLDGS INC | HRI | 56,500 | $6.7M | 0.06% |
| 466 | ATS CORPORATION | ATS | 156,600 | $6.7M | 0.06% |
| 467 | PURE STORAGE INC | 74624M102 | 186,031 | $6.6M | 0.06% |
| 468 | GENERAL DYNAMICS CORP | GD | 29,890 | $6.6M | 0.06% |
| 469 | JD.COM INC | JDCMF | 223,200 | $6.5M | 0.06% |
| 470 | NETFLIX INC | NFLX | 17,200 | $6.5M | 0.06% |
| 471 | CF INDS HLDGS INC | 125269100 | 75,339 | $6.5M | 0.06% |
| 472 | NEXTERA ENERGY INC | NEE-PW | 111,926 | $6.4M | 0.06% |
| 473 | FMC CORP | FMC | 95,506 | $6.4M | 0.06% |
| 474 | NORTHROP GRUMMAN CORP | NOC | 14,524 | $6.4M | 0.06% |
| 475 | SPECTRUM BRANDS HLDGS INC NE | SPB | 81,550 | $6.4M | 0.06% |
| 476 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 73,461 | $6.4M | 0.06% |
| 477 | CF INDS HLDGS INC | 125269100 | 73,500 | $6.3M | 0.06% |
| 478 | M/I HOMES INC | MHO | 74,679 | $6.3M | 0.06% |
| 479 | INTUIT | INTU | 12,253 | $6.3M | 0.06% |
| 480 | BECTON DICKINSON & CO | BDX | 24,212 | $6.3M | 0.06% |
| 481 | JACOBS SOLUTIONS INC | J | 45,671 | $6.2M | 0.06% |
| 482 | IMMUNOGEN INC | 45253H101 | 392,500 | $6.2M | 0.06% |
| 483 | KIRBY CORP | KEX | 74,914 | $6.2M | 0.06% |
| 484 | CITIGROUP INC | C-PR | 150,000 | $6.2M | 0.06% |
| 485 | THERMO FISHER SCIENTIFIC INC | TMO | 12,107 | $6.1M | 0.05% |
| 486 | EVERSOURCE ENERGY | ES | 105,016 | $6.1M | 0.05% |
| 487 | FLYWIRE CORPORATION | FLYW | 190,002 | $6.1M | 0.05% |
| 488 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 120,795 | $6.1M | 0.05% |
| 489 | NEXGEN ENERGY LTD | NXE | 1,000,000 | $6.0M | 0.05% |
| 490 | BANKUNITED INC | BKU | 262,741 | $6.0M | 0.05% |
| 491 | PEABODY ENERGY CORP | BTU | 229,448 | $6.0M | 0.05% |
| 492 | DELTA AIR LINES INC DEL | DAL | 160,000 | $5.9M | 0.05% |
| 493 | PROCTER AND GAMBLE CO | 742718109 | 40,398 | $5.9M | 0.05% |
| 494 | PARKER-HANNIFIN CORP | PH | 15,124 | $5.9M | 0.05% |
| 495 | FORTIVE CORP | FTV | 79,315 | $5.9M | 0.05% |
| 496 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 67,200 | $5.8M | 0.05% |
| 497 | AUTOLIV INC | ALV | 60,375 | $5.8M | 0.05% |
| 498 | ACV AUCTIONS INC | ACVA | 378,343 | $5.7M | 0.05% |
| 499 | JPMORGAN CHASE & CO | VYLD | 39,500 | $5.7M | 0.05% |
| 500 | JPMORGAN CHASE & CO | VYLD | 39,500 | $5.7M | 0.05% |