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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,305,708 | $1.21B | 9.73% |
| 2 | ISHARES TR | 464287655 | 3,578,100 | $752.5M | 6.07% |
| 3 | ISHARES BITCOIN TR | IBIT | 6,128,450 | $248.0M | 2.00% |
| 4 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,735,534 | $231.8M | 1.87% |
| 5 | AMAZON COM INC | AMZN | 892,093 | $160.9M | 1.30% |
| 6 | INVESCO QQQ TR | IVZ | 360,217 | $159.9M | 1.29% |
| 7 | FEDEX CORP | FDX | 405,411 | $117.5M | 0.95% |
| 8 | INVESCO QQQ TR | IVZ | 200,000 | $88.8M | 0.72% |
| 9 | UNITED AIRLS HLDGS INC | UNTCW | 1,785,509 | $85.5M | 0.69% |
| 10 | SPDR S&P 500 ETF TR | SPY | 150,000 | $78.5M | 0.63% |
| 11 | CRH PLC | CRH | 859,703 | $74.2M | 0.60% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 341,833 | $67.5M | 0.55% |
| 13 | ALPHABET INC | GOOG | 440,318 | $66.5M | 0.54% |
| 14 | NVIDIA CORPORATION | NVDA | 69,497 | $62.8M | 0.51% |
| 15 | ISHARES INC | 464286400 | 1,918,900 | $62.2M | 0.50% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 1,463,204 | $61.4M | 0.50% |
| 17 | MICRON TECHNOLOGY INC | MU | 516,345 | $60.9M | 0.49% |
| 18 | S&P GLOBAL INC | SPGI | 140,653 | $59.8M | 0.48% |
| 19 | SALESFORCE INC | CRM | 196,813 | $59.3M | 0.48% |
| 20 | AMPHENOL CORP NEW | 032095101 | 507,070 | $58.5M | 0.47% |
| 21 | SHERWIN WILLIAMS CO | SHW | 163,327 | $56.7M | 0.46% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 397,352 | $54.1M | 0.44% |
| 23 | APPLIED MATLS INC | 038222105 | 257,828 | $53.2M | 0.43% |
| 24 | DISNEY WALT CO | 254687106 | 434,407 | $53.2M | 0.43% |
| 25 | LANDSTAR SYS INC | LSTR | 256,786 | $49.5M | 0.40% |
| 26 | FERGUSON PLC NEW | G3421J106 | 222,236 | $48.5M | 0.39% |
| 27 | TARGET CORP | TGT | 273,918 | $48.5M | 0.39% |
| 28 | SPOTIFY TECHNOLOGY S A | SPOT | 182,367 | $48.1M | 0.39% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 674,334 | $47.8M | 0.39% |
| 30 | CONSOLIDATED EDISON INC | ED | 521,877 | $47.4M | 0.38% |
| 31 | ISHARES TR | 464287655 | 222,002 | $46.7M | 0.38% |
| 32 | WILLIS TOWERS WATSON PLC LTD | WTW | 168,282 | $46.3M | 0.37% |
| 33 | PENTAIR PLC | PNR | 541,471 | $46.3M | 0.37% |
| 34 | TRUIST FINL CORP | 89832Q109 | 1,173,052 | $45.7M | 0.37% |
| 35 | CHUBB LIMITED | CB | 176,012 | $45.6M | 0.37% |
| 36 | ISHARES INC | 464286400 | 1,392,800 | $45.2M | 0.36% |
| 37 | EVERSOURCE ENERGY | ES | 750,459 | $44.9M | 0.36% |
| 38 | 3M CO | MMM | 417,100 | $44.2M | 0.36% |
| 39 | WASTE CONNECTIONS INC | WCN | 256,638 | $44.1M | 0.36% |
| 40 | ROGERS COMMUNICATIONS INC | RCIAF | 1,038,432 | $42.6M | 0.34% |
| 41 | LENNAR CORP | LEN-B | 247,070 | $42.5M | 0.34% |
| 42 | ISHARES TR | 464287176 | 390,261 | $41.9M | 0.34% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 164,028 | $41.8M | 0.34% |
| 44 | DOLLAR GEN CORP NEW | 256677105 | 267,752 | $41.8M | 0.34% |
| 45 | CENTERPOINT ENERGY INC | CNP | 1,446,651 | $41.2M | 0.33% |
| 46 | AMAZON COM INC | AMZN | 227,400 | $41.0M | 0.33% |
| 47 | CMS ENERGY CORP | CMS-PC | 672,603 | $40.6M | 0.33% |
| 48 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 574,320 | $40.2M | 0.32% |
| 49 | PFIZER INC | PFE | 1,425,599 | $39.6M | 0.32% |
| 50 | AT&T INC | T-PC | 2,220,030 | $39.1M | 0.32% |
| 51 | PAYPAL HLDGS INC | PYPL | 575,889 | $38.6M | 0.31% |
| 52 | GLOBAL PMTS INC | 37940X102 | 285,685 | $38.2M | 0.31% |
| 53 | MASTERCARD INCORPORATED | MA | 78,954 | $38.0M | 0.31% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 276,283 | $38.0M | 0.31% |
| 55 | CITIGROUP INC | C-PR | 600,066 | $37.9M | 0.31% |
| 56 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1,174,096 | $37.9M | 0.31% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 592,025 | $37.8M | 0.31% |
| 58 | GENERAL MTRS CO | 37045V100 | 833,113 | $37.8M | 0.30% |
| 59 | TRANE TECHNOLOGIES PLC | TT | 123,445 | $37.1M | 0.30% |
| 60 | BLOCK INC | BSQKZ | 438,108 | $37.1M | 0.30% |
| 61 | US FOODS HLDG CORP | USFD | 681,355 | $36.8M | 0.30% |
| 62 | DISNEY WALT CO | 254687106 | 300,000 | $36.7M | 0.30% |
| 63 | EVERGY INC | EVRG | 686,639 | $36.7M | 0.30% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 534,778 | $36.6M | 0.30% |
| 65 | FISERV INC | FISV | 228,124 | $36.5M | 0.29% |
| 66 | EATON CORP PLC | ETN | 116,530 | $36.4M | 0.29% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 200,000 | $36.1M | 0.29% |
| 68 | ENTERGY CORP NEW | ENO | 341,425 | $36.1M | 0.29% |
| 69 | INCYTE CORP | INCY | 629,793 | $35.9M | 0.29% |
| 70 | APPLE INC | AAPL | 207,164 | $35.5M | 0.29% |
| 71 | XPO INC | XPO | 290,817 | $35.5M | 0.29% |
| 72 | ALNYLAM PHARMACEUTICALS INC | ALNY | 235,606 | $35.2M | 0.28% |
| 73 | LAUDER ESTEE COS INC | 518439104 | 227,733 | $35.1M | 0.28% |
| 74 | MICROSOFT CORP | MSFT | 82,900 | $34.9M | 0.28% |
| 75 | SCOTTS MIRACLE-GRO CO | SMG | 463,716 | $34.6M | 0.28% |
| 76 | NASDAQ INC | NDAQ | 544,278 | $34.3M | 0.28% |
| 77 | WESCO INTL INC | 95082P105 | 200,095 | $34.3M | 0.28% |
| 78 | FLEX LTD | FLEX | 1,180,474 | $33.8M | 0.27% |
| 79 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 110,931 | $33.4M | 0.27% |
| 80 | SHOPIFY INC | SHOP | 432,314 | $33.4M | 0.27% |
| 81 | ATKORE INC | ATKR | 173,540 | $33.0M | 0.27% |
| 82 | TRANSDIGM GROUP INC | TDG | 26,648 | $32.8M | 0.26% |
| 83 | EVEREST GROUP LTD | EG | 82,481 | $32.8M | 0.26% |
| 84 | SCHRODINGER INC | SDGR | 1,212,383 | $32.7M | 0.26% |
| 85 | CSX CORP | CSX | 878,894 | $32.6M | 0.26% |
| 86 | ORACLE CORP | ORCL-PD | 258,807 | $32.5M | 0.26% |
| 87 | KEYCORP | 493267108 | 2,034,716 | $32.2M | 0.26% |
| 88 | PINNACLE WEST CAP CORP | PNW | 428,349 | $32.0M | 0.26% |
| 89 | LULULEMON ATHLETICA INC | LULU | 81,258 | $31.7M | 0.26% |
| 90 | VERALTO CORP | VLTO | 351,876 | $31.2M | 0.25% |
| 91 | PPL CORP | PPLC | 1,120,156 | $30.8M | 0.25% |
| 92 | BLACKROCK INC | BLK | 36,367 | $30.3M | 0.24% |
| 93 | CUMMINS INC | CMI | 102,762 | $30.3M | 0.24% |
| 94 | ASTRAZENECA PLC | AZN | 443,949 | $30.1M | 0.24% |
| 95 | MONGODB INC | MDB | 81,396 | $29.2M | 0.24% |
| 96 | NUTANIX INC | NTNX | 467,935 | $28.9M | 0.23% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 193,765 | $28.8M | 0.23% |
| 98 | WESTERN DIGITAL CORP. | WDC | 420,400 | $28.7M | 0.23% |
| 99 | ULTA BEAUTY INC | ULTA | 54,713 | $28.6M | 0.23% |
| 100 | VISA INC | V | 100,951 | $28.2M | 0.23% |
| 101 | NXP SEMICONDUCTORS N V | NXPI | 113,465 | $28.1M | 0.23% |
| 102 | BLACKSTONE INC | BX | 212,900 | $28.0M | 0.23% |
| 103 | ROSS STORES INC | ROST | 189,935 | $27.9M | 0.22% |
| 104 | EXELON CORP | EXC | 740,884 | $27.8M | 0.22% |
| 105 | RH | RH | 79,728 | $27.8M | 0.22% |
| 106 | ESSEX PPTY TR INC | 297178105 | 111,795 | $27.4M | 0.22% |
| 107 | TE CONNECTIVITY LTD | TEL | 187,490 | $27.2M | 0.22% |
| 108 | MONSTER BEVERAGE CORP NEW | MNST | 456,503 | $27.1M | 0.22% |
| 109 | BRINKER INTL INC | 109641100 | 535,355 | $26.6M | 0.21% |
| 110 | BEST BUY INC | BBY | 323,575 | $26.5M | 0.21% |
| 111 | TJX COS INC NEW | 872540109 | 260,243 | $26.4M | 0.21% |
| 112 | NISOURCE INC | NI | 951,235 | $26.3M | 0.21% |
| 113 | GSK PLC | GLAXF | 610,338 | $26.2M | 0.21% |
| 114 | ALPHABET INC | GOOG | 172,500 | $26.0M | 0.21% |
| 115 | DRAFTKINGS INC NEW | DKNG | 570,758 | $25.9M | 0.21% |
| 116 | TRAVELERS COMPANIES INC | TRV | 111,905 | $25.8M | 0.21% |
| 117 | MAPLEBEAR INC | CART | 683,433 | $25.5M | 0.21% |
| 118 | ISHARES TR | 464287655 | 120,000 | $25.2M | 0.20% |
| 119 | STATE STR CORP | STT-PG | 325,759 | $25.2M | 0.20% |
| 120 | HUBBELL INC | HUBB | 60,590 | $25.1M | 0.20% |
| 121 | HF SINCLAIR CORP | DINO | 416,065 | $25.1M | 0.20% |
| 122 | CORE & MAIN INC | CNM | 433,100 | $24.8M | 0.20% |
| 123 | HEALTHPEAK PROPERTIES INC | DOC | 1,315,538 | $24.7M | 0.20% |
| 124 | DIGITAL RLTY TR INC | 253868103 | 167,477 | $24.1M | 0.19% |
| 125 | AMERICOLD REALTY TRUST INC | COLD | 966,565 | $24.1M | 0.19% |
| 126 | EQUINIX INC | EQIX | 29,169 | $24.1M | 0.19% |
| 127 | BOOKING HOLDINGS INC | BKNG | 6,612 | $24.0M | 0.19% |
| 128 | PIONEER NAT RES CO | 723787107 | 91,347 | $24.0M | 0.19% |
| 129 | COPART INC | CPRT | 412,970 | $23.9M | 0.19% |
| 130 | COPT DEFENSE PROPERTIES | CDP | 989,029 | $23.9M | 0.19% |
| 131 | REINSURANCE GRP OF AMERICA I | 759351604 | 121,750 | $23.5M | 0.19% |
| 132 | VANECK ETF TRUST | 92189F676 | 104,000 | $23.4M | 0.19% |
| 133 | SKECHERS U S A INC | 830566105 | 379,927 | $23.3M | 0.19% |
| 134 | PARKER-HANNIFIN CORP | PH | 41,744 | $23.2M | 0.19% |
| 135 | STARBUCKS CORP | SBUX | 252,142 | $23.0M | 0.19% |
| 136 | XYLEM INC | XYL | 177,429 | $22.9M | 0.19% |
| 137 | NEWS CORP NEW | NWSLL | 872,017 | $22.8M | 0.18% |
| 138 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 620,076 | $22.4M | 0.18% |
| 139 | GAP INC | GAP | 805,280 | $22.2M | 0.18% |
| 140 | SIMON PPTY GROUP INC NEW | 828806109 | 141,314 | $22.1M | 0.18% |
| 141 | PAPA JOHNS INTL INC | 698813102 | 329,934 | $22.0M | 0.18% |
| 142 | ROBLOX CORP | RBLX | 575,088 | $22.0M | 0.18% |
| 143 | NU HLDGS LTD | NU | 1,840,280 | $22.0M | 0.18% |
| 144 | VULCAN MATLS CO | 929160109 | 80,035 | $21.8M | 0.18% |
| 145 | AMERICAN INTL GROUP INC | 026874784 | 275,935 | $21.6M | 0.17% |
| 146 | CEMEX SAB DE CV | CXMSF | 2,390,184 | $21.5M | 0.17% |
| 147 | DYCOM INDS INC | 267475101 | 149,890 | $21.5M | 0.17% |
| 148 | ISHARES TR | 464287242 | 193,746 | $21.1M | 0.17% |
| 149 | BP PLC | BPPFF | 559,843 | $21.1M | 0.17% |
| 150 | TESLA INC | TSLA | 120,000 | $21.1M | 0.17% |
| 151 | ISHARES TR | 46435U853 | 572,774 | $21.0M | 0.17% |
| 152 | D R HORTON INC | 23331A109 | 127,218 | $20.9M | 0.17% |
| 153 | HANOVER INS GROUP INC | 410867105 | 153,572 | $20.9M | 0.17% |
| 154 | BILL HOLDINGS INC | BILL | 303,435 | $20.9M | 0.17% |
| 155 | GRAPHIC PACKAGING HLDG CO | GPK | 711,761 | $20.8M | 0.17% |
| 156 | MICRON TECHNOLOGY INC | MU | 175,000 | $20.6M | 0.17% |
| 157 | BROADCOM INC | AVGO | 15,544 | $20.6M | 0.17% |
| 158 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 440,798 | $20.6M | 0.17% |
| 159 | INFORMATICA INC | 45674M101 | 587,347 | $20.6M | 0.17% |
| 160 | JOHNSON CTLS INTL PLC | G51502105 | 314,139 | $20.5M | 0.17% |
| 161 | TORO CO | TORO | 223,885 | $20.5M | 0.17% |
| 162 | SBA COMMUNICATIONS CORP NEW | SBAC | 94,590 | $20.5M | 0.17% |
| 163 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 238,242 | $20.5M | 0.17% |
| 164 | OTIS WORLDWIDE CORP | OTIS | 203,186 | $20.2M | 0.16% |
| 165 | MOHAWK INDS INC | 608190104 | 153,135 | $20.0M | 0.16% |
| 166 | COPA HOLDINGS SA | CPA | 191,990 | $20.0M | 0.16% |
| 167 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 298,574 | $19.9M | 0.16% |
| 168 | HUNT J B TRANS SVCS INC | 445658107 | 100,000 | $19.9M | 0.16% |
| 169 | QUALCOMM INC | QCOM | 117,664 | $19.9M | 0.16% |
| 170 | PAYCHEX INC | PAYX | 161,793 | $19.9M | 0.16% |
| 171 | UNITED THERAPEUTICS CORP DEL | UTHR | 85,623 | $19.7M | 0.16% |
| 172 | CAMTEK LTD | CAMT | 233,949 | $19.6M | 0.16% |
| 173 | NORTHERN TR CORP | NTRSO | 220,230 | $19.6M | 0.16% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 360,292 | $19.5M | 0.16% |
| 175 | GOLDMAN SACHS GROUP INC | GSCE | 46,734 | $19.5M | 0.16% |
| 176 | GENERAL ELECTRIC CO | 369604301 | 111,059 | $19.5M | 0.16% |
| 177 | BROADSTONE NET LEASE INC | BNL | 1,237,149 | $19.4M | 0.16% |
| 178 | SPDR S&P 500 ETF TR | SPY | 36,900 | $19.3M | 0.16% |
| 179 | PINTEREST INC | PINS | 553,492 | $19.2M | 0.15% |
| 180 | OWENS CORNING NEW | OC | 114,922 | $19.2M | 0.15% |
| 181 | SITE CTRS CORP | 82981J109 | 1,297,475 | $19.0M | 0.15% |
| 182 | DATADOG INC | DDOG | 153,776 | $19.0M | 0.15% |
| 183 | GILEAD SCIENCES INC | GILD | 258,015 | $18.9M | 0.15% |
| 184 | CENCORA INC | COR | 77,397 | $18.8M | 0.15% |
| 185 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 235,214 | $18.7M | 0.15% |
| 186 | SYNDAX PHARMACEUTICALS INC | SNDX | 785,644 | $18.7M | 0.15% |
| 187 | UNITED PARCEL SERVICE INC | UPS | 125,000 | $18.6M | 0.15% |
| 188 | CONSTELLATION ENERGY CORP | CEG | 100,000 | $18.5M | 0.15% |
| 189 | TESLA INC | TSLA | 104,800 | $18.4M | 0.15% |
| 190 | CALLON PETE CO DEL | 13123X508 | 513,805 | $18.4M | 0.15% |
| 191 | MATTEL INC | MAT | 925,383 | $18.3M | 0.15% |
| 192 | CROWN CASTLE INC | CCI | 172,897 | $18.3M | 0.15% |
| 193 | WORKDAY INC | WDAY | 67,000 | $18.3M | 0.15% |
| 194 | HASHICORP INC | 418100103 | 677,401 | $18.3M | 0.15% |
| 195 | CYBERARK SOFTWARE LTD | M2682V108 | 68,721 | $18.3M | 0.15% |
| 196 | ASSURANT INC | AIZN | 95,736 | $18.0M | 0.15% |
| 197 | MICROSOFT CORP | MSFT | 42,703 | $18.0M | 0.14% |
| 198 | MICROCHIP TECHNOLOGY INC. | MCHPP | 200,000 | $17.9M | 0.14% |
| 199 | ALLSTATE CORP | ALL-PJ | 102,589 | $17.7M | 0.14% |
| 200 | PROGRESSIVE CORP | 743315103 | 85,436 | $17.7M | 0.14% |
| 201 | OSHKOSH CORP | OSK | 141,648 | $17.7M | 0.14% |
| 202 | RAMBUS INC DEL | RMBS | 284,587 | $17.6M | 0.14% |
| 203 | AKERO THERAPEUTICS INC | 00973Y108 | 695,723 | $17.6M | 0.14% |
| 204 | VERTIV HOLDINGS CO | VRT | 214,775 | $17.5M | 0.14% |
| 205 | FORTREA HLDGS INC | FTRE | 433,500 | $17.4M | 0.14% |
| 206 | WARNER MUSIC GROUP CORP | WMG | 526,239 | $17.4M | 0.14% |
| 207 | SHELL PLC | RYDAF | 258,371 | $17.3M | 0.14% |
| 208 | NEWMONT CORP | NEMCL | 482,601 | $17.3M | 0.14% |
| 209 | WEBSTER FINL CORP | 947890109 | 339,476 | $17.2M | 0.14% |
| 210 | CHARLES RIV LABS INTL INC | 159864107 | 63,545 | $17.2M | 0.14% |
| 211 | ELEVANCE HEALTH INC | ELV | 32,996 | $17.1M | 0.14% |
| 212 | ZIONS BANCORPORATION N A | 989701107 | 393,805 | $17.1M | 0.14% |
| 213 | EQUIFAX INC | EFX | 63,220 | $16.9M | 0.14% |
| 214 | BANK AMERICA CORP | 060505104 | 444,517 | $16.9M | 0.14% |
| 215 | AMETEK INC | AME | 92,092 | $16.8M | 0.14% |
| 216 | AVALONBAY CMNTYS INC | AWX | 90,643 | $16.8M | 0.14% |
| 217 | EPR PPTYS | 26884U109 | 395,228 | $16.8M | 0.14% |
| 218 | SPDR SER TR | 78464A870 | 174,949 | $16.6M | 0.13% |
| 219 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 377,907 | $16.5M | 0.13% |
| 220 | GEO GROUP INC NEW | GEO | 1,159,495 | $16.4M | 0.13% |
| 221 | LAS VEGAS SANDS CORP | LVS | 315,981 | $16.3M | 0.13% |
| 222 | STARWOOD PPTY TR INC | STHO | 798,032 | $16.2M | 0.13% |
| 223 | EQUITABLE HLDGS INC | EQH-PC | 426,732 | $16.2M | 0.13% |
| 224 | SAIA INC | SAIA | 27,621 | $16.2M | 0.13% |
| 225 | KKR & CO INC | KKRT | 160,650 | $16.2M | 0.13% |
| 226 | UNION PAC CORP | UNP | 65,494 | $16.1M | 0.13% |
| 227 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 831,504 | $16.0M | 0.13% |
| 228 | BIOMARIN PHARMACEUTICAL INC | BMRN | 182,492 | $15.9M | 0.13% |
| 229 | BURLINGTON STORES INC | BURL | 67,833 | $15.8M | 0.13% |
| 230 | NRG ENERGY INC | NRG | 230,300 | $15.6M | 0.13% |
| 231 | SILICON LABORATORIES INC | SLAB | 108,350 | $15.6M | 0.13% |
| 232 | JD.COM INC | JDCMF | 568,325 | $15.6M | 0.13% |
| 233 | APPLIED MATLS INC | 038222105 | 75,000 | $15.5M | 0.12% |
| 234 | ASCENDIS PHARMA A/S | ASND | 102,000 | $15.4M | 0.12% |
| 235 | UBER TECHNOLOGIES INC | UBER | 200,000 | $15.4M | 0.12% |
| 236 | DOVER CORP | DOV | 86,800 | $15.4M | 0.12% |
| 237 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,615 | $15.4M | 0.12% |
| 238 | KYMERA THERAPEUTICS INC | KYMR | 380,442 | $15.3M | 0.12% |
| 239 | LIVE NATION ENTERTAINMENT IN | LYV | 144,410 | $15.3M | 0.12% |
| 240 | WYNN RESORTS LTD | WYNN | 147,670 | $15.1M | 0.12% |
| 241 | LIVANOVA PLC | LIVN | 269,848 | $15.1M | 0.12% |
| 242 | ILLINOIS TOOL WKS INC | 452308109 | 55,134 | $14.8M | 0.12% |
| 243 | TOPBUILD CORP | BLD | 33,538 | $14.8M | 0.12% |
| 244 | SYSCO CORP | SYY | 182,006 | $14.8M | 0.12% |
| 245 | PULTE GROUP INC | 745867101 | 121,390 | $14.6M | 0.12% |
| 246 | META PLATFORMS INC | META | 30,000 | $14.6M | 0.12% |
| 247 | INVENTRUST PPTYS CORP | 46124J201 | 566,405 | $14.6M | 0.12% |
| 248 | INVESCO EXCH TRADED FD TR II | IVZ | 684,965 | $14.5M | 0.12% |
| 249 | DIGITAL RLTY TR INC | 253868103 | 100,000 | $14.4M | 0.12% |
| 250 | DILLARDS INC | 254067101 | 30,384 | $14.3M | 0.12% |
| 251 | SABRA HEALTH CARE REIT INC | SBRA | 967,776 | $14.3M | 0.12% |
| 252 | ACUITY BRANDS INC | AYI | 53,090 | $14.3M | 0.12% |
| 253 | JABIL INC | JBL | 106,349 | $14.2M | 0.11% |
| 254 | NIKE INC | NKE | 150,000 | $14.1M | 0.11% |
| 255 | AERCAP HOLDINGS NV | AER | 161,037 | $14.0M | 0.11% |
| 256 | GLOBAL NET LEASE INC | GNL-PE | 1,798,021 | $14.0M | 0.11% |
| 257 | MURPHY USA INC | MUSA | 33,248 | $13.9M | 0.11% |
| 258 | VISTRA CORP | VST | 200,000 | $13.9M | 0.11% |
| 259 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 540,329 | $13.9M | 0.11% |
| 260 | SPDR SER TR | 78468R408 | 549,662 | $13.9M | 0.11% |
| 261 | EURONET WORLDWIDE INC | EEFT | 125,974 | $13.8M | 0.11% |
| 262 | CARNIVAL CORP | CUKPF | 846,599 | $13.8M | 0.11% |
| 263 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 214,507 | $13.8M | 0.11% |
| 264 | SILVERBOW RES INC | 82836G102 | 403,205 | $13.8M | 0.11% |
| 265 | DARLING INGREDIENTS INC | DAR | 294,626 | $13.7M | 0.11% |
| 266 | METHANEX CORP | MEOH | 306,996 | $13.7M | 0.11% |
| 267 | GLOBE LIFE INC | GL-PD | 116,942 | $13.6M | 0.11% |
| 268 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,000 | $13.6M | 0.11% |
| 269 | OCCIDENTAL PETE CORP | 674599105 | 208,963 | $13.6M | 0.11% |
| 270 | INSPIRE MED SYS INC | 457730109 | 63,125 | $13.6M | 0.11% |
| 271 | AMAZON COM INC | AMZN | 75,100 | $13.5M | 0.11% |
| 272 | CROWDSTRIKE HLDGS INC | CRWD | 42,217 | $13.5M | 0.11% |
| 273 | APPLE HOSPITALITY REIT INC | APLE | 821,143 | $13.5M | 0.11% |
| 274 | UNDER ARMOUR INC | UA | 1,821,756 | $13.4M | 0.11% |
| 275 | DISCOVER FINL SVCS | 254709108 | 102,557 | $13.4M | 0.11% |
| 276 | RYAN SPECIALTY HOLDINGS INC | RYAN | 242,172 | $13.4M | 0.11% |
| 277 | AON PLC | AON | 40,000 | $13.3M | 0.11% |
| 278 | BOSTON PROPERTIES INC | BXP | 203,666 | $13.3M | 0.11% |
| 279 | FEDERATED HERMES INC | FHI | 367,515 | $13.3M | 0.11% |
| 280 | BROADCOM INC | AVGO | 10,000 | $13.3M | 0.11% |
| 281 | EMERSON ELEC CO | EMR | 115,328 | $13.1M | 0.11% |
| 282 | CARTERS INC | CRI | 154,375 | $13.1M | 0.11% |
| 283 | VENTYX BIOSCIENCES INC | 92332V107 | 2,367,000 | $13.0M | 0.11% |
| 284 | PPG INDS INC | 693506107 | 89,186 | $12.9M | 0.10% |
| 285 | ALPHABET INC | GOOG | 85,200 | $12.9M | 0.10% |
| 286 | ETSY INC | ETSY | 186,844 | $12.8M | 0.10% |
| 287 | ITT INC | ITT | 93,935 | $12.8M | 0.10% |
| 288 | IMPINJ INC | PI | 99,107 | $12.7M | 0.10% |
| 289 | LINCOLN NATL CORP IND | 534187109 | 398,441 | $12.7M | 0.10% |
| 290 | MASTEC INC | MTZ | 136,200 | $12.7M | 0.10% |
| 291 | INVITATION HOMES INC | INVH | 356,143 | $12.7M | 0.10% |
| 292 | FLUOR CORP NEW | FLR | 298,661 | $12.6M | 0.10% |
| 293 | LENNOX INTL INC | 526107107 | 25,698 | $12.6M | 0.10% |
| 294 | HOWARD HUGHES HOLDINGS INC | HHH | 172,597 | $12.5M | 0.10% |
| 295 | APPLIED THERAPEUTICS INC | 03828A101 | 1,836,642 | $12.5M | 0.10% |
| 296 | ENERSYS | ENS | 132,095 | $12.5M | 0.10% |
| 297 | SELECT SECTOR SPDR TR | 81369Y605 | 296,050 | $12.5M | 0.10% |
| 298 | PHILIP MORRIS INTL INC | 718172109 | 135,915 | $12.5M | 0.10% |
| 299 | INARI MED INC | 45332Y109 | 259,424 | $12.4M | 0.10% |
| 300 | SOUTHWEST AIRLS CO | 844741108 | 424,283 | $12.4M | 0.10% |
| 301 | SYNOPSYS INC | SNPS | 21,634 | $12.4M | 0.10% |
| 302 | APARTMENT INCOME REIT CORP | APA | 379,430 | $12.3M | 0.10% |
| 303 | CHEVRON CORP NEW | CVX | 77,526 | $12.2M | 0.10% |
| 304 | CAPITAL ONE FINL CORP | 14040H105 | 81,519 | $12.1M | 0.10% |
| 305 | PRUDENTIAL FINL INC | PUKPF | 103,155 | $12.1M | 0.10% |
| 306 | GARTNER INC | IT | 25,373 | $12.1M | 0.10% |
| 307 | DOCUSIGN INC | DOCU | 203,093 | $12.1M | 0.10% |
| 308 | TELEDYNE TECHNOLOGIES INC | TDY | 28,131 | $12.1M | 0.10% |
| 309 | LINDE PLC | LIN | 26,000 | $12.1M | 0.10% |
| 310 | WESTLAKE CORPORATION | WLK | 78,840 | $12.0M | 0.10% |
| 311 | WAYFAIR INC | W | 176,623 | $12.0M | 0.10% |
| 312 | TKO GROUP HOLDINGS INC | TKO | 138,424 | $12.0M | 0.10% |
| 313 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 242,173 | $11.9M | 0.10% |
| 314 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 415,783 | $11.9M | 0.10% |
| 315 | CARPENTER TECHNOLOGY CORP | CRS | 166,170 | $11.9M | 0.10% |
| 316 | DECKERS OUTDOOR CORP | DECK | 12,602 | $11.9M | 0.10% |
| 317 | DOW INC | DOW | 203,446 | $11.8M | 0.10% |
| 318 | WINTRUST FINL CORP | 97650W108 | 112,633 | $11.8M | 0.09% |
| 319 | WATSCO INC | WSO-B | 27,192 | $11.7M | 0.09% |
| 320 | ABBOTT LABS | ABLZF | 103,010 | $11.7M | 0.09% |
| 321 | KILROY RLTY CORP | 49427F108 | 321,281 | $11.7M | 0.09% |
| 322 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 346,494 | $11.7M | 0.09% |
| 323 | FAIR ISAAC CORP | FICO | 9,333 | $11.7M | 0.09% |
| 324 | ARVINAS INC | ARVN | 281,097 | $11.6M | 0.09% |
| 325 | VONTIER CORPORATION | VNT | 255,796 | $11.6M | 0.09% |
| 326 | ARES MANAGEMENT CORPORATION | ARES-PB | 87,131 | $11.6M | 0.09% |
| 327 | DIGITALOCEAN HLDGS INC | DOCN | 300,899 | $11.5M | 0.09% |
| 328 | IRONWOOD PHARMACEUTICALS INC | IRWD | 1,312,244 | $11.4M | 0.09% |
| 329 | SEALED AIR CORP NEW | SE | 306,740 | $11.4M | 0.09% |
| 330 | ASTRONICS CORP | ATROB | 598,185 | $11.4M | 0.09% |
| 331 | BOOT BARN HLDGS INC | BOOT | 118,880 | $11.3M | 0.09% |
| 332 | COHERENT CORP | COHR | 184,800 | $11.2M | 0.09% |
| 333 | L3HARRIS TECHNOLOGIES INC | LHX | 52,498 | $11.2M | 0.09% |
| 334 | UNITED PARCEL SERVICE INC | UPS | 75,000 | $11.1M | 0.09% |
| 335 | INVESCO QQQ TR | IVZ | 25,000 | $11.1M | 0.09% |
| 336 | ARCH CAP GROUP LTD | G0450A105 | 120,014 | $11.1M | 0.09% |
| 337 | DOORDASH INC | DASH | 80,535 | $11.1M | 0.09% |
| 338 | INSULET CORP | PODD | 64,447 | $11.0M | 0.09% |
| 339 | SILK RD MED INC | 82710M100 | 602,033 | $11.0M | 0.09% |
| 340 | PACCAR INC | PCAR | 88,715 | $11.0M | 0.09% |
| 341 | FLOWSERVE CORP | FLS | 240,500 | $11.0M | 0.09% |
| 342 | TENET HEALTHCARE CORP | THC | 104,371 | $11.0M | 0.09% |
| 343 | COOPER COS INC | 216648501 | 108,115 | $11.0M | 0.09% |
| 344 | TWILIO INC | TWLO | 178,665 | $10.9M | 0.09% |
| 345 | TIMKEN CO | TKR | 124,920 | $10.9M | 0.09% |
| 346 | FIFTH THIRD BANCORP | FITBM | 293,298 | $10.9M | 0.09% |
| 347 | GITLAB INC | GTLB | 187,100 | $10.9M | 0.09% |
| 348 | MASONITE INTL CORP | 575385109 | 82,799 | $10.9M | 0.09% |
| 349 | WALMART INC | WMT | 180,750 | $10.9M | 0.09% |
| 350 | TESLA INC | TSLA | 61,839 | $10.9M | 0.09% |
| 351 | HUNTINGTON BANCSHARES INC | HBANP | 776,554 | $10.8M | 0.09% |
| 352 | TRANSUNION | TRU | 135,318 | $10.8M | 0.09% |
| 353 | MASCO CORP | MAS | 136,686 | $10.8M | 0.09% |
| 354 | ZILLOW GROUP INC | Z | 220,060 | $10.7M | 0.09% |
| 355 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,200 | $10.6M | 0.09% |
| 356 | ALLEGIANT TRAVEL CO | ALGT | 140,832 | $10.6M | 0.09% |
| 357 | FRANKLIN RESOURCES INC | BEN | 376,537 | $10.6M | 0.09% |
| 358 | MICROSOFT CORP | MSFT | 25,000 | $10.5M | 0.08% |
| 359 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,000 | $10.5M | 0.08% |
| 360 | BICYCLE THERAPEUTICS PLC | BCYC | 420,800 | $10.5M | 0.08% |
| 361 | AXIS CAP HLDGS LTD | G0692U109 | 160,602 | $10.4M | 0.08% |
| 362 | FREEPORT-MCMORAN INC | FCX | 221,400 | $10.4M | 0.08% |
| 363 | SELECT SECTOR SPDR TR | 81369Y605 | 247,100 | $10.4M | 0.08% |
| 364 | MIDDLEBY CORP | MIDD | 64,659 | $10.4M | 0.08% |
| 365 | ELANCO ANIMAL HEALTH INC | ELAN | 636,905 | $10.4M | 0.08% |
| 366 | KRANESHARES TRUST | 500767306 | 394,400 | $10.4M | 0.08% |
| 367 | BROWN & BROWN INC | BRO | 117,939 | $10.3M | 0.08% |
| 368 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 949,100 | $10.3M | 0.08% |
| 369 | ADOBE INC | ADBE | 20,322 | $10.3M | 0.08% |
| 370 | FIDELITY NATL INFORMATION SV | 31620M106 | 138,200 | $10.3M | 0.08% |
| 371 | AZUL S A | AZLUY | 1,312,672 | $10.2M | 0.08% |
| 372 | ZOETIS INC | ZTS | 60,264 | $10.2M | 0.08% |
| 373 | TRADEWEB MKTS INC | 892672106 | 97,699 | $10.2M | 0.08% |
| 374 | FEDERAL RLTY INVT TR NEW | 313745101 | 99,417 | $10.2M | 0.08% |
| 375 | SMUCKER J M CO | 832696405 | 80,285 | $10.1M | 0.08% |
| 376 | ADOBE INC | ADBE | 20,000 | $10.1M | 0.08% |
| 377 | CINCINNATI FINL CORP | 172062101 | 81,242 | $10.1M | 0.08% |
| 378 | ASML HOLDING N V | ASMLF | 10,351 | $10.0M | 0.08% |
| 379 | INSMED INC | INSM | 369,918 | $10.0M | 0.08% |
| 380 | CISCO SYS INC | CSCO | 200,000 | $10.0M | 0.08% |
| 381 | LOEWS CORP | L | 126,974 | $9.9M | 0.08% |
| 382 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 275,000 | $9.9M | 0.08% |
| 383 | SPDR GOLD TR | GLD | 48,028 | $9.9M | 0.08% |
| 384 | GRAINGER W W INC | 384802104 | 9,700 | $9.9M | 0.08% |
| 385 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 95,497 | $9.8M | 0.08% |
| 386 | GATES INDL CORP PLC | G39108108 | 553,040 | $9.8M | 0.08% |
| 387 | CISCO SYS INC | CSCO | 195,828 | $9.8M | 0.08% |
| 388 | SERVICENOW INC | NOW | 12,752 | $9.7M | 0.08% |
| 389 | MONDELEZ INTL INC | 609207105 | 138,662 | $9.7M | 0.08% |
| 390 | NIKE INC | NKE | 102,500 | $9.6M | 0.08% |
| 391 | MOBILEYE GLOBAL INC | MBLY | 298,593 | $9.6M | 0.08% |
| 392 | CRANE COMPANY | CR | 70,613 | $9.5M | 0.08% |
| 393 | FIRST HORIZON CORPORATION | FHN-PH | 617,989 | $9.5M | 0.08% |
| 394 | VISTEON CORP | VC | 80,620 | $9.5M | 0.08% |
| 395 | CARIBOU BIOSCIENCES INC | CRBU | 1,842,914 | $9.5M | 0.08% |
| 396 | CARLISLE COS INC | 142339100 | 24,141 | $9.5M | 0.08% |
| 397 | SELECT SECTOR SPDR TR | 81369Y506 | 100,000 | $9.4M | 0.08% |
| 398 | SELECT SECTOR SPDR TR | 81369Y506 | 100,000 | $9.4M | 0.08% |
| 399 | LATTICE SEMICONDUCTOR CORP | LSCC | 120,372 | $9.4M | 0.08% |
| 400 | NIKE INC | NKE | 99,945 | $9.4M | 0.08% |
| 401 | INTEL CORP | INTC | 212,500 | $9.4M | 0.08% |
| 402 | BUILDERS FIRSTSOURCE INC | BLDR | 44,786 | $9.3M | 0.08% |
| 403 | US BANCORP DEL | USB-PS | 208,594 | $9.3M | 0.08% |
| 404 | BERKLEY W R CORP | WRB-PH | 105,324 | $9.3M | 0.08% |
| 405 | OSCAR HEALTH INC | OSCR | 625,123 | $9.3M | 0.08% |
| 406 | IRON MTN INC DEL | 46284V101 | 115,861 | $9.3M | 0.07% |
| 407 | GOLDMAN SACHS GROUP INC | GSCE | 22,000 | $9.2M | 0.07% |
| 408 | NVR INC | NVR | 1,127 | $9.1M | 0.07% |
| 409 | FLYWIRE CORPORATION | FLYW | 366,351 | $9.1M | 0.07% |
| 410 | BOOKING HOLDINGS INC | BKNG | 2,500 | $9.1M | 0.07% |
| 411 | NVIDIA CORPORATION | NVDA | 10,000 | $9.0M | 0.07% |
| 412 | VERTEX PHARMACEUTICALS INC | VRTX | 21,614 | $9.0M | 0.07% |
| 413 | ADVANCED MICRO DEVICES INC | AMD | 50,000 | $9.0M | 0.07% |
| 414 | INSTALLED BLDG PRODS INC | 45780R101 | 34,590 | $8.9M | 0.07% |
| 415 | UNITEDHEALTH GROUP INC | UNH | 18,087 | $8.9M | 0.07% |
| 416 | BLACKSTONE MTG TR INC | BX | 447,050 | $8.9M | 0.07% |
| 417 | FIRST INDL RLTY TR INC | 32054K103 | 168,208 | $8.8M | 0.07% |
| 418 | SEI INVTS CO | 784117103 | 122,680 | $8.8M | 0.07% |
| 419 | BEACON ROOFING SUPPLY INC | 073685109 | 89,953 | $8.8M | 0.07% |
| 420 | MATSON INC | MATX | 78,205 | $8.8M | 0.07% |
| 421 | QIAGEN NV | QGEN | 204,407 | $8.8M | 0.07% |
| 422 | MERCK & CO INC | MRK | 66,488 | $8.8M | 0.07% |
| 423 | DELL TECHNOLOGIES INC | DELL | 76,824 | $8.8M | 0.07% |
| 424 | ADVANCE AUTO PARTS INC | AAP | 102,658 | $8.7M | 0.07% |
| 425 | CENTENE CORP DEL | CNC | 109,950 | $8.6M | 0.07% |
| 426 | BJS WHSL CLUB HLDGS INC | 05550J101 | 113,976 | $8.6M | 0.07% |
| 427 | AMERICAN EXPRESS CO | AXP | 37,816 | $8.6M | 0.07% |
| 428 | ELI LILLY & CO | LLY | 11,063 | $8.6M | 0.07% |
| 429 | NETFLIX INC | NFLX | 14,166 | $8.6M | 0.07% |
| 430 | HCA HEALTHCARE INC | HCA | 25,748 | $8.6M | 0.07% |
| 431 | AECOM | ACM | 87,183 | $8.6M | 0.07% |
| 432 | RB GLOBAL INC | RBA | 112,220 | $8.5M | 0.07% |
| 433 | AMGEN INC | AMGN | 30,000 | $8.5M | 0.07% |
| 434 | UDR INC | UDR | 228,000 | $8.5M | 0.07% |
| 435 | KEURIG DR PEPPER INC | KDP | 277,910 | $8.5M | 0.07% |
| 436 | BGC GROUP INC | BGC | 1,095,348 | $8.5M | 0.07% |
| 437 | CBRE GROUP INC | CBRE | 87,251 | $8.5M | 0.07% |
| 438 | RXSIGHT INC | RXST | 164,106 | $8.5M | 0.07% |
| 439 | HEALTHCARE RLTY TR | 42226K105 | 596,545 | $8.4M | 0.07% |
| 440 | PG&E CORP | PCG-PX | 500,000 | $8.4M | 0.07% |
| 441 | CRH PLC | CRH | 97,000 | $8.4M | 0.07% |
| 442 | VERTEX PHARMACEUTICALS INC | VRTX | 20,000 | $8.4M | 0.07% |
| 443 | ALLY FINL INC | 02005N100 | 205,200 | $8.3M | 0.07% |
| 444 | SCHLUMBERGER LTD | SLB | 151,300 | $8.3M | 0.07% |
| 445 | ROIVANT SCIENCES LTD | ROIV | 783,767 | $8.3M | 0.07% |
| 446 | AIRBNB INC | ABNB | 50,000 | $8.2M | 0.07% |
| 447 | BANK OZK LITTLE ROCK ARK | OZKAP | 181,296 | $8.2M | 0.07% |
| 448 | SCHLUMBERGER LTD | SLB | 150,000 | $8.2M | 0.07% |
| 449 | SOFI TECHNOLOGIES INC | SOFI | 1,125,561 | $8.2M | 0.07% |
| 450 | TARGET CORP | TGT | 46,300 | $8.2M | 0.07% |
| 451 | BEST BUY INC | BBY | 100,000 | $8.2M | 0.07% |
| 452 | DEXCOM INC | DXCM | 59,042 | $8.2M | 0.07% |
| 453 | META PLATFORMS INC | META | 16,830 | $8.2M | 0.07% |
| 454 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 150,000 | $8.1M | 0.07% |
| 455 | CROCS INC | CROX | 56,523 | $8.1M | 0.07% |
| 456 | HAMILTON INSURANCE GROUP LTD | HG | 582,435 | $8.1M | 0.07% |
| 457 | WORKDAY INC | WDAY | 29,656 | $8.1M | 0.07% |
| 458 | ALTRIA GROUP INC | MO | 185,052 | $8.1M | 0.07% |
| 459 | ALNYLAM PHARMACEUTICALS INC | ALNY | 54,000 | $8.1M | 0.07% |
| 460 | ALASKA AIR GROUP INC | ALK | 187,566 | $8.1M | 0.07% |
| 461 | FREEPORT-MCMORAN INC | FCX | 171,400 | $8.1M | 0.07% |
| 462 | QUANTA SVCS INC | 74762E102 | 30,988 | $8.1M | 0.06% |
| 463 | MARTIN MARIETTA MATLS INC | 573284106 | 13,084 | $8.0M | 0.06% |
| 464 | LEIDOS HOLDINGS INC | LDOS | 60,366 | $7.9M | 0.06% |
| 465 | MARKETAXESS HLDGS INC | MKTX | 35,827 | $7.9M | 0.06% |
| 466 | TERNS PHARMACEUTICALS INC | TERN | 1,195,794 | $7.8M | 0.06% |
| 467 | PG&E CORP | PCG-PX | 467,924 | $7.8M | 0.06% |
| 468 | RALPH LAUREN CORP | RL | 41,658 | $7.8M | 0.06% |
| 469 | ENERPLUS CORP | 292766102 | 393,064 | $7.7M | 0.06% |
| 470 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 315,173 | $7.7M | 0.06% |
| 471 | LAUDER ESTEE COS INC | 518439104 | 50,000 | $7.7M | 0.06% |
| 472 | LAUDER ESTEE COS INC | 518439104 | 50,000 | $7.7M | 0.06% |
| 473 | UBER TECHNOLOGIES INC | UBER | 100,000 | $7.7M | 0.06% |
| 474 | DYNE THERAPEUTICS INC | DYN | 269,757 | $7.7M | 0.06% |
| 475 | NORFOLK SOUTHN CORP | 655844108 | 30,000 | $7.6M | 0.06% |
| 476 | PURE STORAGE INC | 74624M102 | 146,946 | $7.6M | 0.06% |
| 477 | SSGA ACTIVE ETF TR | 78467V608 | 180,909 | $7.6M | 0.06% |
| 478 | AZEK CO INC | 05478C105 | 150,535 | $7.6M | 0.06% |
| 479 | DEVON ENERGY CORP NEW | 25179M103 | 150,000 | $7.5M | 0.06% |
| 480 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 352,900 | $7.5M | 0.06% |
| 481 | TG THERAPEUTICS INC | TGTX | 491,098 | $7.5M | 0.06% |
| 482 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 115,796 | $7.5M | 0.06% |
| 483 | SEA LTD | SE | 138,826 | $7.5M | 0.06% |
| 484 | RLI CORP | RLI | 50,170 | $7.4M | 0.06% |
| 485 | JEFFERIES FINL GROUP INC | 47233W109 | 168,844 | $7.4M | 0.06% |
| 486 | ATLASSIAN CORPORATION | TEAM | 38,113 | $7.4M | 0.06% |
| 487 | IONIS PHARMACEUTICALS INC | IONS | 170,860 | $7.4M | 0.06% |
| 488 | VERISIGN INC | VRSN | 38,894 | $7.4M | 0.06% |
| 489 | QUALCOMM INC | QCOM | 43,500 | $7.4M | 0.06% |
| 490 | ROSS STORES INC | ROST | 50,000 | $7.3M | 0.06% |
| 491 | GILEAD SCIENCES INC | GILD | 100,000 | $7.3M | 0.06% |
| 492 | SHARKNINJA INC | SN | 117,418 | $7.3M | 0.06% |
| 493 | FRONTIER GROUP HLDGS INC | ULCC | 899,811 | $7.3M | 0.06% |
| 494 | VALARIS LTD | VAL-WT | 96,948 | $7.3M | 0.06% |
| 495 | COCA COLA CO | KO | 119,254 | $7.3M | 0.06% |
| 496 | BOOKING HOLDINGS INC | BKNG | 2,000 | $7.3M | 0.06% |
| 497 | FEDEX CORP | FDX | 25,000 | $7.2M | 0.06% |
| 498 | ON SEMICONDUCTOR CORP | ON | 98,355 | $7.2M | 0.06% |
| 499 | EASTGROUP PPTYS INC | 277276101 | 40,102 | $7.2M | 0.06% |
| 500 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 143,450 | $7.2M | 0.06% |