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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 Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002594

Total Value
$15.04B
Positions
2,022
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY2,305,708$1.21B9.73%
2ISHARES TR4642876553,578,100$752.5M6.07%
3ISHARES BITCOIN TRIBIT6,128,450$248.0M2.00%
4FIDELITY WISE ORIGIN BITCOINFBTC3,735,534$231.8M1.87%
5AMAZON COM INCAMZN892,093$160.9M1.30%
6INVESCO QQQ TRIVZ360,217$159.9M1.29%
7FEDEX CORPFDX405,411$117.5M0.95%
8INVESCO QQQ TRIVZ200,000$88.8M0.72%
9UNITED AIRLS HLDGS INCUNTCW1,785,509$85.5M0.69%
10SPDR S&P 500 ETF TRSPY150,000$78.5M0.63%
11CRH PLCCRH859,703$74.2M0.60%
12AMERICAN TOWER CORP NEW03027X100341,833$67.5M0.55%
13ALPHABET INCGOOG440,318$66.5M0.54%
14NVIDIA CORPORATIONNVDA69,497$62.8M0.51%
15ISHARES INC4642864001,918,900$62.2M0.50%
16VERIZON COMMUNICATIONS INCVZ1,463,204$61.4M0.50%
17MICRON TECHNOLOGY INCMU516,345$60.9M0.49%
18S&P GLOBAL INCSPGI140,653$59.8M0.48%
19SALESFORCE INCCRM196,813$59.3M0.48%
20AMPHENOL CORP NEW032095101507,070$58.5M0.47%
21SHERWIN WILLIAMS COSHW163,327$56.7M0.46%
22TAIWAN SEMICONDUCTOR MFG LTD874039100397,352$54.1M0.44%
23APPLIED MATLS INC038222105257,828$53.2M0.43%
24DISNEY WALT CO254687106434,407$53.2M0.43%
25LANDSTAR SYS INCLSTR256,786$49.5M0.40%
26FERGUSON PLC NEWG3421J106222,236$48.5M0.39%
27TARGET CORPTGT273,918$48.5M0.39%
28SPOTIFY TECHNOLOGY S ASPOT182,367$48.1M0.39%
29MARVELL TECHNOLOGY INCMRVL674,334$47.8M0.39%
30CONSOLIDATED EDISON INCED521,877$47.4M0.38%
31ISHARES TR464287655222,002$46.7M0.38%
32WILLIS TOWERS WATSON PLC LTDWTW168,282$46.3M0.37%
33PENTAIR PLCPNR541,471$46.3M0.37%
34TRUIST FINL CORP89832Q1091,173,052$45.7M0.37%
35CHUBB LIMITEDCB176,012$45.6M0.37%
36ISHARES INC4642864001,392,800$45.2M0.36%
37EVERSOURCE ENERGYES750,459$44.9M0.36%
383M COMMM417,100$44.2M0.36%
39WASTE CONNECTIONS INCWCN256,638$44.1M0.36%
40ROGERS COMMUNICATIONS INCRCIAF1,038,432$42.6M0.34%
41LENNAR CORPLEN-B247,070$42.5M0.34%
42ISHARES TR464287176390,261$41.9M0.34%
43NORFOLK SOUTHN CORP655844108164,028$41.8M0.34%
44DOLLAR GEN CORP NEW256677105267,752$41.8M0.34%
45CENTERPOINT ENERGY INCCNP1,446,651$41.2M0.33%
46AMAZON COM INCAMZN227,400$41.0M0.33%
47CMS ENERGY CORPCMS-PC672,603$40.6M0.33%
48COCA-COLA EUROPACIFIC PARTNECCEP574,320$40.2M0.32%
49PFIZER INCPFE1,425,599$39.6M0.32%
50AT&T INCT-PC2,220,030$39.1M0.32%
51PAYPAL HLDGS INCPYPL575,889$38.6M0.31%
52GLOBAL PMTS INC37940X102285,685$38.2M0.31%
53MASTERCARD INCORPORATEDMA78,954$38.0M0.31%
54INTERCONTINENTAL EXCHANGE IN45866F104276,283$38.0M0.31%
55CITIGROUP INCC-PR600,066$37.9M0.31%
56ATMUS FILTRATION TECHNOLOGIEATMU1,174,096$37.9M0.31%
57NEXTERA ENERGY INCNEE-PW592,025$37.8M0.31%
58GENERAL MTRS CO37045V100833,113$37.8M0.30%
59TRANE TECHNOLOGIES PLCTT123,445$37.1M0.30%
60BLOCK INCBSQKZ438,108$37.1M0.30%
61US FOODS HLDG CORPUSFD681,355$36.8M0.30%
62DISNEY WALT CO254687106300,000$36.7M0.30%
63EVERGY INCEVRG686,639$36.7M0.30%
64BOSTON SCIENTIFIC CORPBSX534,778$36.6M0.30%
65FISERV INCFISV228,124$36.5M0.29%
66EATON CORP PLCETN116,530$36.4M0.29%
67ADVANCED MICRO DEVICES INCAMD200,000$36.1M0.29%
68ENTERGY CORP NEWENO341,425$36.1M0.29%
69INCYTE CORPINCY629,793$35.9M0.29%
70APPLE INCAAPL207,164$35.5M0.29%
71XPO INCXPO290,817$35.5M0.29%
72ALNYLAM PHARMACEUTICALS INCALNY235,606$35.2M0.28%
73LAUDER ESTEE COS INC518439104227,733$35.1M0.28%
74MICROSOFT CORPMSFT82,900$34.9M0.28%
75SCOTTS MIRACLE-GRO COSMG463,716$34.6M0.28%
76NASDAQ INCNDAQ544,278$34.3M0.28%
77WESCO INTL INC95082P105200,095$34.3M0.28%
78FLEX LTDFLEX1,180,474$33.8M0.27%
79ZEBRA TECHNOLOGIES CORPORATIZBRA110,931$33.4M0.27%
80SHOPIFY INCSHOP432,314$33.4M0.27%
81ATKORE INCATKR173,540$33.0M0.27%
82TRANSDIGM GROUP INCTDG26,648$32.8M0.26%
83EVEREST GROUP LTDEG82,481$32.8M0.26%
84SCHRODINGER INCSDGR1,212,383$32.7M0.26%
85CSX CORPCSX878,894$32.6M0.26%
86ORACLE CORPORCL-PD258,807$32.5M0.26%
87KEYCORP4932671082,034,716$32.2M0.26%
88PINNACLE WEST CAP CORPPNW428,349$32.0M0.26%
89LULULEMON ATHLETICA INCLULU81,258$31.7M0.26%
90VERALTO CORPVLTO351,876$31.2M0.25%
91PPL CORPPPLC1,120,156$30.8M0.25%
92BLACKROCK INCBLK36,367$30.3M0.24%
93CUMMINS INCCMI102,762$30.3M0.24%
94ASTRAZENECA PLCAZN443,949$30.1M0.24%
95MONGODB INCMDB81,396$29.2M0.24%
96NUTANIX INCNTNX467,935$28.9M0.23%
97UNITED PARCEL SERVICE INCUPS193,765$28.8M0.23%
98WESTERN DIGITAL CORP.WDC420,400$28.7M0.23%
99ULTA BEAUTY INCULTA54,713$28.6M0.23%
100VISA INCV100,951$28.2M0.23%
101NXP SEMICONDUCTORS N VNXPI113,465$28.1M0.23%
102BLACKSTONE INCBX212,900$28.0M0.23%
103ROSS STORES INCROST189,935$27.9M0.22%
104EXELON CORPEXC740,884$27.8M0.22%
105RHRH79,728$27.8M0.22%
106ESSEX PPTY TR INC297178105111,795$27.4M0.22%
107TE CONNECTIVITY LTDTEL187,490$27.2M0.22%
108MONSTER BEVERAGE CORP NEWMNST456,503$27.1M0.22%
109BRINKER INTL INC109641100535,355$26.6M0.21%
110BEST BUY INCBBY323,575$26.5M0.21%
111TJX COS INC NEW872540109260,243$26.4M0.21%
112NISOURCE INCNI951,235$26.3M0.21%
113GSK PLCGLAXF610,338$26.2M0.21%
114ALPHABET INCGOOG172,500$26.0M0.21%
115DRAFTKINGS INC NEWDKNG570,758$25.9M0.21%
116TRAVELERS COMPANIES INCTRV111,905$25.8M0.21%
117MAPLEBEAR INCCART683,433$25.5M0.21%
118ISHARES TR464287655120,000$25.2M0.20%
119STATE STR CORPSTT-PG325,759$25.2M0.20%
120HUBBELL INCHUBB60,590$25.1M0.20%
121HF SINCLAIR CORPDINO416,065$25.1M0.20%
122CORE & MAIN INCCNM433,100$24.8M0.20%
123HEALTHPEAK PROPERTIES INCDOC1,315,538$24.7M0.20%
124DIGITAL RLTY TR INC253868103167,477$24.1M0.19%
125AMERICOLD REALTY TRUST INCCOLD966,565$24.1M0.19%
126EQUINIX INCEQIX29,169$24.1M0.19%
127BOOKING HOLDINGS INCBKNG6,612$24.0M0.19%
128PIONEER NAT RES CO72378710791,347$24.0M0.19%
129COPART INCCPRT412,970$23.9M0.19%
130COPT DEFENSE PROPERTIESCDP989,029$23.9M0.19%
131REINSURANCE GRP OF AMERICA I759351604121,750$23.5M0.19%
132VANECK ETF TRUST92189F676104,000$23.4M0.19%
133SKECHERS U S A INC830566105379,927$23.3M0.19%
134PARKER-HANNIFIN CORPPH41,744$23.2M0.19%
135STARBUCKS CORPSBUX252,142$23.0M0.19%
136XYLEM INCXYL177,429$22.9M0.19%
137NEWS CORP NEWNWSLL872,017$22.8M0.18%
138SPIRIT AEROSYSTEMS HLDGS INC848574109620,076$22.4M0.18%
139GAP INCGAP805,280$22.2M0.18%
140SIMON PPTY GROUP INC NEW828806109141,314$22.1M0.18%
141PAPA JOHNS INTL INC698813102329,934$22.0M0.18%
142ROBLOX CORPRBLX575,088$22.0M0.18%
143NU HLDGS LTDNU1,840,280$22.0M0.18%
144VULCAN MATLS CO92916010980,035$21.8M0.18%
145AMERICAN INTL GROUP INC026874784275,935$21.6M0.17%
146CEMEX SAB DE CVCXMSF2,390,184$21.5M0.17%
147DYCOM INDS INC267475101149,890$21.5M0.17%
148ISHARES TR464287242193,746$21.1M0.17%
149BP PLCBPPFF559,843$21.1M0.17%
150TESLA INCTSLA120,000$21.1M0.17%
151ISHARES TR46435U853572,774$21.0M0.17%
152D R HORTON INC23331A109127,218$20.9M0.17%
153HANOVER INS GROUP INC410867105153,572$20.9M0.17%
154BILL HOLDINGS INCBILL303,435$20.9M0.17%
155GRAPHIC PACKAGING HLDG COGPK711,761$20.8M0.17%
156MICRON TECHNOLOGY INCMU175,000$20.6M0.17%
157BROADCOM INCAVGO15,544$20.6M0.17%
158ULTRAGENYX PHARMACEUTICAL INRARE440,798$20.6M0.17%
159INFORMATICA INC45674M101587,347$20.6M0.17%
160JOHNSON CTLS INTL PLCG51502105314,139$20.5M0.17%
161TORO COTORO223,885$20.5M0.17%
162SBA COMMUNICATIONS CORP NEWSBAC94,590$20.5M0.17%
163INTERNATIONAL FLAVORS&FRAGRA459506101238,242$20.5M0.17%
164OTIS WORLDWIDE CORPOTIS203,186$20.2M0.16%
165MOHAWK INDS INC608190104153,135$20.0M0.16%
166COPA HOLDINGS SACPA191,990$20.0M0.16%
167PUBLIC SVC ENTERPRISE GRP IN744573106298,574$19.9M0.16%
168HUNT J B TRANS SVCS INC445658107100,000$19.9M0.16%
169QUALCOMM INCQCOM117,664$19.9M0.16%
170PAYCHEX INCPAYX161,793$19.9M0.16%
171UNITED THERAPEUTICS CORP DELUTHR85,623$19.7M0.16%
172CAMTEK LTDCAMT233,949$19.6M0.16%
173NORTHERN TR CORPNTRSO220,230$19.6M0.16%
174BRISTOL-MYERS SQUIBB COCELG-RI360,292$19.5M0.16%
175GOLDMAN SACHS GROUP INCGSCE46,734$19.5M0.16%
176GENERAL ELECTRIC CO369604301111,059$19.5M0.16%
177BROADSTONE NET LEASE INCBNL1,237,149$19.4M0.16%
178SPDR S&P 500 ETF TRSPY36,900$19.3M0.16%
179PINTEREST INCPINS553,492$19.2M0.15%
180OWENS CORNING NEWOC114,922$19.2M0.15%
181SITE CTRS CORP82981J1091,297,475$19.0M0.15%
182DATADOG INCDDOG153,776$19.0M0.15%
183GILEAD SCIENCES INCGILD258,015$18.9M0.15%
184CENCORA INCCOR77,397$18.8M0.15%
185OLLIES BARGAIN OUTLET HLDGS681116109235,214$18.7M0.15%
186SYNDAX PHARMACEUTICALS INCSNDX785,644$18.7M0.15%
187UNITED PARCEL SERVICE INCUPS125,000$18.6M0.15%
188CONSTELLATION ENERGY CORPCEG100,000$18.5M0.15%
189TESLA INCTSLA104,800$18.4M0.15%
190CALLON PETE CO DEL13123X508513,805$18.4M0.15%
191MATTEL INCMAT925,383$18.3M0.15%
192CROWN CASTLE INCCCI172,897$18.3M0.15%
193WORKDAY INCWDAY67,000$18.3M0.15%
194HASHICORP INC418100103677,401$18.3M0.15%
195CYBERARK SOFTWARE LTDM2682V10868,721$18.3M0.15%
196ASSURANT INCAIZN95,736$18.0M0.15%
197MICROSOFT CORPMSFT42,703$18.0M0.14%
198MICROCHIP TECHNOLOGY INC.MCHPP200,000$17.9M0.14%
199ALLSTATE CORPALL-PJ102,589$17.7M0.14%
200PROGRESSIVE CORP74331510385,436$17.7M0.14%
201OSHKOSH CORPOSK141,648$17.7M0.14%
202RAMBUS INC DELRMBS284,587$17.6M0.14%
203AKERO THERAPEUTICS INC00973Y108695,723$17.6M0.14%
204VERTIV HOLDINGS COVRT214,775$17.5M0.14%
205FORTREA HLDGS INCFTRE433,500$17.4M0.14%
206WARNER MUSIC GROUP CORPWMG526,239$17.4M0.14%
207SHELL PLCRYDAF258,371$17.3M0.14%
208NEWMONT CORPNEMCL482,601$17.3M0.14%
209WEBSTER FINL CORP947890109339,476$17.2M0.14%
210CHARLES RIV LABS INTL INC15986410763,545$17.2M0.14%
211ELEVANCE HEALTH INCELV32,996$17.1M0.14%
212ZIONS BANCORPORATION N A989701107393,805$17.1M0.14%
213EQUIFAX INCEFX63,220$16.9M0.14%
214BANK AMERICA CORP060505104444,517$16.9M0.14%
215AMETEK INCAME92,092$16.8M0.14%
216AVALONBAY CMNTYS INCAWX90,643$16.8M0.14%
217EPR PPTYS26884U109395,228$16.8M0.14%
218SPDR SER TR78464A870174,949$16.6M0.13%
219CAESARS ENTERTAINMENT INC NE12769G100377,907$16.5M0.13%
220GEO GROUP INC NEWGEO1,159,495$16.4M0.13%
221LAS VEGAS SANDS CORPLVS315,981$16.3M0.13%
222STARWOOD PPTY TR INCSTHO798,032$16.2M0.13%
223EQUITABLE HLDGS INCEQH-PC426,732$16.2M0.13%
224SAIA INCSAIA27,621$16.2M0.13%
225KKR & CO INCKKRT160,650$16.2M0.13%
226UNION PAC CORPUNP65,494$16.1M0.13%
227DIGITALBRIDGE GROUP INCDBRG-PJ831,504$16.0M0.13%
228BIOMARIN PHARMACEUTICAL INCBMRN182,492$15.9M0.13%
229BURLINGTON STORES INCBURL67,833$15.8M0.13%
230NRG ENERGY INCNRG230,300$15.6M0.13%
231SILICON LABORATORIES INCSLAB108,350$15.6M0.13%
232JD.COM INCJDCMF568,325$15.6M0.13%
233APPLIED MATLS INC03822210575,000$15.5M0.12%
234ASCENDIS PHARMA A/SASND102,000$15.4M0.12%
235UBER TECHNOLOGIES INCUBER200,000$15.4M0.12%
236DOVER CORPDOV86,800$15.4M0.12%
237OREILLY AUTOMOTIVE INC67103H10713,615$15.4M0.12%
238KYMERA THERAPEUTICS INCKYMR380,442$15.3M0.12%
239LIVE NATION ENTERTAINMENT INLYV144,410$15.3M0.12%
240WYNN RESORTS LTDWYNN147,670$15.1M0.12%
241LIVANOVA PLCLIVN269,848$15.1M0.12%
242ILLINOIS TOOL WKS INC45230810955,134$14.8M0.12%
243TOPBUILD CORPBLD33,538$14.8M0.12%
244SYSCO CORPSYY182,006$14.8M0.12%
245PULTE GROUP INC745867101121,390$14.6M0.12%
246META PLATFORMS INCMETA30,000$14.6M0.12%
247INVENTRUST PPTYS CORP46124J201566,405$14.6M0.12%
248INVESCO EXCH TRADED FD TR IIIVZ684,965$14.5M0.12%
249DIGITAL RLTY TR INC253868103100,000$14.4M0.12%
250DILLARDS INC25406710130,384$14.3M0.12%
251SABRA HEALTH CARE REIT INCSBRA967,776$14.3M0.12%
252ACUITY BRANDS INCAYI53,090$14.3M0.12%
253JABIL INCJBL106,349$14.2M0.11%
254NIKE INCNKE150,000$14.1M0.11%
255AERCAP HOLDINGS NVAER161,037$14.0M0.11%
256GLOBAL NET LEASE INCGNL-PE1,798,021$14.0M0.11%
257MURPHY USA INCMUSA33,248$13.9M0.11%
258VISTRA CORPVST200,000$13.9M0.11%
259ENDEAVOR GROUP HLDGS INC29260Y109540,329$13.9M0.11%
260SPDR SER TR78468R408549,662$13.9M0.11%
261EURONET WORLDWIDE INCEEFT125,974$13.8M0.11%
262CARNIVAL CORPCUKPF846,599$13.8M0.11%
263SS&C TECHNOLOGIES HLDGS INCSSNC214,507$13.8M0.11%
264SILVERBOW RES INC82836G102403,205$13.8M0.11%
265DARLING INGREDIENTS INCDAR294,626$13.7M0.11%
266METHANEX CORPMEOH306,996$13.7M0.11%
267GLOBE LIFE INCGL-PD116,942$13.6M0.11%
268TAIWAN SEMICONDUCTOR MFG LTD874039100100,000$13.6M0.11%
269OCCIDENTAL PETE CORP674599105208,963$13.6M0.11%
270INSPIRE MED SYS INC45773010963,125$13.6M0.11%
271AMAZON COM INCAMZN75,100$13.5M0.11%
272CROWDSTRIKE HLDGS INCCRWD42,217$13.5M0.11%
273APPLE HOSPITALITY REIT INCAPLE821,143$13.5M0.11%
274UNDER ARMOUR INCUA1,821,756$13.4M0.11%
275DISCOVER FINL SVCS254709108102,557$13.4M0.11%
276RYAN SPECIALTY HOLDINGS INCRYAN242,172$13.4M0.11%
277AON PLCAON40,000$13.3M0.11%
278BOSTON PROPERTIES INCBXP203,666$13.3M0.11%
279FEDERATED HERMES INCFHI367,515$13.3M0.11%
280BROADCOM INCAVGO10,000$13.3M0.11%
281EMERSON ELEC COEMR115,328$13.1M0.11%
282CARTERS INCCRI154,375$13.1M0.11%
283VENTYX BIOSCIENCES INC92332V1072,367,000$13.0M0.11%
284PPG INDS INC69350610789,186$12.9M0.10%
285ALPHABET INCGOOG85,200$12.9M0.10%
286ETSY INCETSY186,844$12.8M0.10%
287ITT INCITT93,935$12.8M0.10%
288IMPINJ INCPI99,107$12.7M0.10%
289LINCOLN NATL CORP IND534187109398,441$12.7M0.10%
290MASTEC INCMTZ136,200$12.7M0.10%
291INVITATION HOMES INCINVH356,143$12.7M0.10%
292FLUOR CORP NEWFLR298,661$12.6M0.10%
293LENNOX INTL INC52610710725,698$12.6M0.10%
294HOWARD HUGHES HOLDINGS INCHHH172,597$12.5M0.10%
295APPLIED THERAPEUTICS INC03828A1011,836,642$12.5M0.10%
296ENERSYSENS132,095$12.5M0.10%
297SELECT SECTOR SPDR TR81369Y605296,050$12.5M0.10%
298PHILIP MORRIS INTL INC718172109135,915$12.5M0.10%
299INARI MED INC45332Y109259,424$12.4M0.10%
300SOUTHWEST AIRLS CO844741108424,283$12.4M0.10%
301SYNOPSYS INCSNPS21,634$12.4M0.10%
302APARTMENT INCOME REIT CORPAPA379,430$12.3M0.10%
303CHEVRON CORP NEWCVX77,526$12.2M0.10%
304CAPITAL ONE FINL CORP14040H10581,519$12.1M0.10%
305PRUDENTIAL FINL INCPUKPF103,155$12.1M0.10%
306GARTNER INCIT25,373$12.1M0.10%
307DOCUSIGN INCDOCU203,093$12.1M0.10%
308TELEDYNE TECHNOLOGIES INCTDY28,131$12.1M0.10%
309LINDE PLCLIN26,000$12.1M0.10%
310WESTLAKE CORPORATIONWLK78,840$12.0M0.10%
311WAYFAIR INCW176,623$12.0M0.10%
312TKO GROUP HOLDINGS INCTKO138,424$12.0M0.10%
313SPRINGWORKS THERAPEUTICS INC85205L107242,173$11.9M0.10%
314ARROWHEAD PHARMACEUTICALS INARWR415,783$11.9M0.10%
315CARPENTER TECHNOLOGY CORPCRS166,170$11.9M0.10%
316DECKERS OUTDOOR CORPDECK12,602$11.9M0.10%
317DOW INCDOW203,446$11.8M0.10%
318WINTRUST FINL CORP97650W108112,633$11.8M0.09%
319WATSCO INCWSO-B27,192$11.7M0.09%
320ABBOTT LABSABLZF103,010$11.7M0.09%
321KILROY RLTY CORP49427F108321,281$11.7M0.09%
322ARCTURUS THERAPEUTICS HLDGSARCT346,494$11.7M0.09%
323FAIR ISAAC CORPFICO9,333$11.7M0.09%
324ARVINAS INCARVN281,097$11.6M0.09%
325VONTIER CORPORATIONVNT255,796$11.6M0.09%
326ARES MANAGEMENT CORPORATIONARES-PB87,131$11.6M0.09%
327DIGITALOCEAN HLDGS INCDOCN300,899$11.5M0.09%
328IRONWOOD PHARMACEUTICALS INCIRWD1,312,244$11.4M0.09%
329SEALED AIR CORP NEWSE306,740$11.4M0.09%
330ASTRONICS CORPATROB598,185$11.4M0.09%
331BOOT BARN HLDGS INCBOOT118,880$11.3M0.09%
332COHERENT CORPCOHR184,800$11.2M0.09%
333L3HARRIS TECHNOLOGIES INCLHX52,498$11.2M0.09%
334UNITED PARCEL SERVICE INCUPS75,000$11.1M0.09%
335INVESCO QQQ TRIVZ25,000$11.1M0.09%
336ARCH CAP GROUP LTDG0450A105120,014$11.1M0.09%
337DOORDASH INCDASH80,535$11.1M0.09%
338INSULET CORPPODD64,447$11.0M0.09%
339SILK RD MED INC82710M100602,033$11.0M0.09%
340PACCAR INCPCAR88,715$11.0M0.09%
341FLOWSERVE CORPFLS240,500$11.0M0.09%
342TENET HEALTHCARE CORPTHC104,371$11.0M0.09%
343COOPER COS INC216648501108,115$11.0M0.09%
344TWILIO INCTWLO178,665$10.9M0.09%
345TIMKEN COTKR124,920$10.9M0.09%
346FIFTH THIRD BANCORPFITBM293,298$10.9M0.09%
347GITLAB INCGTLB187,100$10.9M0.09%
348MASONITE INTL CORP57538510982,799$10.9M0.09%
349WALMART INCWMT180,750$10.9M0.09%
350TESLA INCTSLA61,839$10.9M0.09%
351HUNTINGTON BANCSHARES INCHBANP776,554$10.8M0.09%
352TRANSUNIONTRU135,318$10.8M0.09%
353MASCO CORPMAS136,686$10.8M0.09%
354ZILLOW GROUP INCZ220,060$10.7M0.09%
355BERKSHIRE HATHAWAY INC DELBRK-A25,200$10.6M0.09%
356ALLEGIANT TRAVEL COALGT140,832$10.6M0.09%
357FRANKLIN RESOURCES INCBEN376,537$10.6M0.09%
358MICROSOFT CORPMSFT25,000$10.5M0.08%
359BERKSHIRE HATHAWAY INC DELBRK-A25,000$10.5M0.08%
360BICYCLE THERAPEUTICS PLCBCYC420,800$10.5M0.08%
361AXIS CAP HLDGS LTDG0692U109160,602$10.4M0.08%
362FREEPORT-MCMORAN INCFCX221,400$10.4M0.08%
363SELECT SECTOR SPDR TR81369Y605247,100$10.4M0.08%
364MIDDLEBY CORPMIDD64,659$10.4M0.08%
365ELANCO ANIMAL HEALTH INCELAN636,905$10.4M0.08%
366KRANESHARES TRUST500767306394,400$10.4M0.08%
367BROWN & BROWN INCBRO117,939$10.3M0.08%
368BRIGHTSPRING HEALTH SVCS INC10950A106949,100$10.3M0.08%
369ADOBE INCADBE20,322$10.3M0.08%
370FIDELITY NATL INFORMATION SV31620M106138,200$10.3M0.08%
371AZUL S AAZLUY1,312,672$10.2M0.08%
372ZOETIS INCZTS60,264$10.2M0.08%
373TRADEWEB MKTS INC89267210697,699$10.2M0.08%
374FEDERAL RLTY INVT TR NEW31374510199,417$10.2M0.08%
375SMUCKER J M CO83269640580,285$10.1M0.08%
376ADOBE INCADBE20,000$10.1M0.08%
377CINCINNATI FINL CORP17206210181,242$10.1M0.08%
378ASML HOLDING N VASMLF10,351$10.0M0.08%
379INSMED INCINSM369,918$10.0M0.08%
380CISCO SYS INCCSCO200,000$10.0M0.08%
381LOEWS CORPL126,974$9.9M0.08%
382SPIRIT AEROSYSTEMS HLDGS INC848574109275,000$9.9M0.08%
383SPDR GOLD TRGLD48,028$9.9M0.08%
384GRAINGER W W INC3848021049,700$9.9M0.08%
385HARTFORD FINL SVCS GROUP INCHIG-PG95,497$9.8M0.08%
386GATES INDL CORP PLCG39108108553,040$9.8M0.08%
387CISCO SYS INCCSCO195,828$9.8M0.08%
388SERVICENOW INCNOW12,752$9.7M0.08%
389MONDELEZ INTL INC609207105138,662$9.7M0.08%
390NIKE INCNKE102,500$9.6M0.08%
391MOBILEYE GLOBAL INCMBLY298,593$9.6M0.08%
392CRANE COMPANYCR70,613$9.5M0.08%
393FIRST HORIZON CORPORATIONFHN-PH617,989$9.5M0.08%
394VISTEON CORPVC80,620$9.5M0.08%
395CARIBOU BIOSCIENCES INCCRBU1,842,914$9.5M0.08%
396CARLISLE COS INC14233910024,141$9.5M0.08%
397SELECT SECTOR SPDR TR81369Y506100,000$9.4M0.08%
398SELECT SECTOR SPDR TR81369Y506100,000$9.4M0.08%
399LATTICE SEMICONDUCTOR CORPLSCC120,372$9.4M0.08%
400NIKE INCNKE99,945$9.4M0.08%
401INTEL CORPINTC212,500$9.4M0.08%
402BUILDERS FIRSTSOURCE INCBLDR44,786$9.3M0.08%
403US BANCORP DELUSB-PS208,594$9.3M0.08%
404BERKLEY W R CORPWRB-PH105,324$9.3M0.08%
405OSCAR HEALTH INCOSCR625,123$9.3M0.08%
406IRON MTN INC DEL46284V101115,861$9.3M0.07%
407GOLDMAN SACHS GROUP INCGSCE22,000$9.2M0.07%
408NVR INCNVR1,127$9.1M0.07%
409FLYWIRE CORPORATIONFLYW366,351$9.1M0.07%
410BOOKING HOLDINGS INCBKNG2,500$9.1M0.07%
411NVIDIA CORPORATIONNVDA10,000$9.0M0.07%
412VERTEX PHARMACEUTICALS INCVRTX21,614$9.0M0.07%
413ADVANCED MICRO DEVICES INCAMD50,000$9.0M0.07%
414INSTALLED BLDG PRODS INC45780R10134,590$8.9M0.07%
415UNITEDHEALTH GROUP INCUNH18,087$8.9M0.07%
416BLACKSTONE MTG TR INCBX447,050$8.9M0.07%
417FIRST INDL RLTY TR INC32054K103168,208$8.8M0.07%
418SEI INVTS CO784117103122,680$8.8M0.07%
419BEACON ROOFING SUPPLY INC07368510989,953$8.8M0.07%
420MATSON INCMATX78,205$8.8M0.07%
421QIAGEN NVQGEN204,407$8.8M0.07%
422MERCK & CO INCMRK66,488$8.8M0.07%
423DELL TECHNOLOGIES INCDELL76,824$8.8M0.07%
424ADVANCE AUTO PARTS INCAAP102,658$8.7M0.07%
425CENTENE CORP DELCNC109,950$8.6M0.07%
426BJS WHSL CLUB HLDGS INC05550J101113,976$8.6M0.07%
427AMERICAN EXPRESS COAXP37,816$8.6M0.07%
428ELI LILLY & COLLY11,063$8.6M0.07%
429NETFLIX INCNFLX14,166$8.6M0.07%
430HCA HEALTHCARE INCHCA25,748$8.6M0.07%
431AECOMACM87,183$8.6M0.07%
432RB GLOBAL INCRBA112,220$8.5M0.07%
433AMGEN INCAMGN30,000$8.5M0.07%
434UDR INCUDR228,000$8.5M0.07%
435KEURIG DR PEPPER INCKDP277,910$8.5M0.07%
436BGC GROUP INCBGC1,095,348$8.5M0.07%
437CBRE GROUP INCCBRE87,251$8.5M0.07%
438RXSIGHT INCRXST164,106$8.5M0.07%
439HEALTHCARE RLTY TR42226K105596,545$8.4M0.07%
440PG&E CORPPCG-PX500,000$8.4M0.07%
441CRH PLCCRH97,000$8.4M0.07%
442VERTEX PHARMACEUTICALS INCVRTX20,000$8.4M0.07%
443ALLY FINL INC02005N100205,200$8.3M0.07%
444SCHLUMBERGER LTDSLB151,300$8.3M0.07%
445ROIVANT SCIENCES LTDROIV783,767$8.3M0.07%
446AIRBNB INCABNB50,000$8.2M0.07%
447BANK OZK LITTLE ROCK ARKOZKAP181,296$8.2M0.07%
448SCHLUMBERGER LTDSLB150,000$8.2M0.07%
449SOFI TECHNOLOGIES INCSOFI1,125,561$8.2M0.07%
450TARGET CORPTGT46,300$8.2M0.07%
451BEST BUY INCBBY100,000$8.2M0.07%
452DEXCOM INCDXCM59,042$8.2M0.07%
453META PLATFORMS INCMETA16,830$8.2M0.07%
454BRISTOL-MYERS SQUIBB COCELG-RI150,000$8.1M0.07%
455CROCS INCCROX56,523$8.1M0.07%
456HAMILTON INSURANCE GROUP LTDHG582,435$8.1M0.07%
457WORKDAY INCWDAY29,656$8.1M0.07%
458ALTRIA GROUP INCMO185,052$8.1M0.07%
459ALNYLAM PHARMACEUTICALS INCALNY54,000$8.1M0.07%
460ALASKA AIR GROUP INCALK187,566$8.1M0.07%
461FREEPORT-MCMORAN INCFCX171,400$8.1M0.07%
462QUANTA SVCS INC74762E10230,988$8.1M0.06%
463MARTIN MARIETTA MATLS INC57328410613,084$8.0M0.06%
464LEIDOS HOLDINGS INCLDOS60,366$7.9M0.06%
465MARKETAXESS HLDGS INCMKTX35,827$7.9M0.06%
466TERNS PHARMACEUTICALS INCTERN1,195,794$7.8M0.06%
467PG&E CORPPCG-PX467,924$7.8M0.06%
468RALPH LAUREN CORPRL41,658$7.8M0.06%
469ENERPLUS CORP292766102393,064$7.7M0.06%
470FRONTIER COMMUNICATIONS PARE35909D109315,173$7.7M0.06%
471LAUDER ESTEE COS INC51843910450,000$7.7M0.06%
472LAUDER ESTEE COS INC51843910450,000$7.7M0.06%
473UBER TECHNOLOGIES INCUBER100,000$7.7M0.06%
474DYNE THERAPEUTICS INCDYN269,757$7.7M0.06%
475NORFOLK SOUTHN CORP65584410830,000$7.6M0.06%
476PURE STORAGE INC74624M102146,946$7.6M0.06%
477SSGA ACTIVE ETF TR78467V608180,909$7.6M0.06%
478AZEK CO INC05478C105150,535$7.6M0.06%
479DEVON ENERGY CORP NEW25179M103150,000$7.5M0.06%
480CREDO TECHNOLOGY GROUP HOLDICRDO352,900$7.5M0.06%
481TG THERAPEUTICS INCTGTX491,098$7.5M0.06%
482EQUITY LIFESTYLE PPTYS INC29472R108115,796$7.5M0.06%
483SEA LTDSE138,826$7.5M0.06%
484RLI CORPRLI50,170$7.4M0.06%
485JEFFERIES FINL GROUP INC47233W109168,844$7.4M0.06%
486ATLASSIAN CORPORATIONTEAM38,113$7.4M0.06%
487IONIS PHARMACEUTICALS INCIONS170,860$7.4M0.06%
488VERISIGN INCVRSN38,894$7.4M0.06%
489QUALCOMM INCQCOM43,500$7.4M0.06%
490ROSS STORES INCROST50,000$7.3M0.06%
491GILEAD SCIENCES INCGILD100,000$7.3M0.06%
492SHARKNINJA INCSN117,418$7.3M0.06%
493FRONTIER GROUP HLDGS INCULCC899,811$7.3M0.06%
494VALARIS LTDVAL-WT96,948$7.3M0.06%
495COCA COLA COKO119,254$7.3M0.06%
496BOOKING HOLDINGS INCBKNG2,000$7.3M0.06%
497FEDEX CORPFDX25,000$7.2M0.06%
498ON SEMICONDUCTOR CORPON98,355$7.2M0.06%
499EASTGROUP PPTYS INC27727610140,102$7.2M0.06%
500MOONLAKE IMMUNOTHERAPEUTICSMLTX143,450$7.2M0.06%