13F HOLDINGS REPORT
Schonfeld Strategic Advisors LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003989
Total Value
$15.51B
Positions
2,096
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,042,404 | $1.12B | 8.38% |
| 2 | SPDR S&P 500 ETF TR | SPY | 866,099 | $471.3M | 3.54% |
| 3 | INVESCO QQQ TR | IVZ | 798,100 | $382.4M | 2.87% |
| 4 | ISHARES TR | 464287655 | 1,850,000 | $375.3M | 2.82% |
| 5 | INVESCO QQQ TR | IVZ | 500,000 | $239.6M | 1.80% |
| 6 | INVESCO QQQ TR | IVZ | 428,919 | $205.5M | 1.54% |
| 7 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,901,786 | $204.7M | 1.54% |
| 8 | ISHARES TR | 464287655 | 822,800 | $166.9M | 1.25% |
| 9 | ISHARES BITCOIN TR | IBIT | 4,145,876 | $141.5M | 1.06% |
| 10 | ISHARES TR | 46429B598 | 2,364,609 | $131.9M | 0.99% |
| 11 | APPLE INC | AAPL | 585,173 | $123.2M | 0.92% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 530,000 | $119.9M | 0.90% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 500,000 | $113.1M | 0.85% |
| 14 | AMAZON COM INC | AMZN | 530,021 | $102.4M | 0.77% |
| 15 | CSX CORP | CSX | 3,053,412 | $102.1M | 0.77% |
| 16 | SHERWIN WILLIAMS CO | SHW | 309,894 | $92.5M | 0.69% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 292,582 | $91.8M | 0.69% |
| 18 | CRH PLC | CRH | 1,195,388 | $89.6M | 0.67% |
| 19 | BROADCOM INC | AVGO | 53,990 | $86.7M | 0.65% |
| 20 | DISNEY WALT CO | 254687106 | 850,140 | $84.4M | 0.63% |
| 21 | JOHNSON CTLS INTL PLC | G51502105 | 1,260,621 | $83.8M | 0.63% |
| 22 | VISA INC | V | 314,360 | $82.5M | 0.62% |
| 23 | C H ROBINSON WORLDWIDE INC | CHRW | 895,735 | $78.9M | 0.59% |
| 24 | ADOBE INC | ADBE | 135,080 | $75.0M | 0.56% |
| 25 | SPDR S&P 500 ETF TR | SPY | 137,000 | $74.6M | 0.56% |
| 26 | 3M CO | MMM | 702,104 | $71.7M | 0.54% |
| 27 | UNILEVER PLC | UNLYF | 1,284,310 | $70.6M | 0.53% |
| 28 | US FOODS HLDG CORP | USFD | 1,283,288 | $68.0M | 0.51% |
| 29 | PENTAIR PLC | PNR | 866,359 | $66.4M | 0.50% |
| 30 | CAMPBELL SOUP CO | CPB | 1,453,561 | $65.7M | 0.49% |
| 31 | INTERNATIONAL PAPER CO | 460146103 | 1,476,714 | $63.7M | 0.48% |
| 32 | APPLE INC | AAPL | 289,800 | $61.0M | 0.46% |
| 33 | VERTIV HOLDINGS CO | VRT | 678,319 | $58.7M | 0.44% |
| 34 | SBA COMMUNICATIONS CORP NEW | SBAC | 294,636 | $57.8M | 0.43% |
| 35 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 350,483 | $54.5M | 0.41% |
| 36 | ARAMARK | ARMK | 1,590,447 | $54.1M | 0.41% |
| 37 | GILEAD SCIENCES INC | GILD | 777,940 | $53.4M | 0.40% |
| 38 | DOLLAR GEN CORP NEW | 256677105 | 395,910 | $52.4M | 0.39% |
| 39 | UBER TECHNOLOGIES INC | UBER | 718,004 | $52.2M | 0.39% |
| 40 | FEDEX CORP | FDX | 166,973 | $50.1M | 0.38% |
| 41 | ROBLOX CORP | RBLX | 1,318,554 | $49.1M | 0.37% |
| 42 | LIVE NATION ENTERTAINMENT IN | LYV | 514,259 | $48.2M | 0.36% |
| 43 | ROGERS COMMUNICATIONS INC | RCIAF | 1,285,172 | $47.5M | 0.36% |
| 44 | GAP INC | GAP | 1,971,635 | $47.1M | 0.35% |
| 45 | CHAMPIONX CORPORATION | 15872M104 | 1,371,754 | $45.6M | 0.34% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 259,594 | $45.1M | 0.34% |
| 47 | ANSYS INC | 03662Q105 | 139,741 | $44.9M | 0.34% |
| 48 | AT&T INC | T-PC | 2,314,813 | $44.2M | 0.33% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,052,913 | $43.7M | 0.33% |
| 50 | COPA HOLDINGS SA | CPA | 455,382 | $43.3M | 0.33% |
| 51 | GENERAL MTRS CO | 37045V100 | 929,049 | $43.2M | 0.32% |
| 52 | XYLEM INC | XYL | 313,387 | $42.5M | 0.32% |
| 53 | WASTE CONNECTIONS INC | WCN | 240,615 | $42.2M | 0.32% |
| 54 | ISHARES TR | 464287655 | 207,084 | $42.0M | 0.32% |
| 55 | MASTERCARD INCORPORATED | MA | 94,835 | $41.8M | 0.31% |
| 56 | ISHARES INC | 464286400 | 1,500,000 | $41.0M | 0.31% |
| 57 | NVIDIA CORPORATION | NVDA | 324,621 | $40.1M | 0.30% |
| 58 | WELLS FARGO CO NEW | 949746101 | 674,312 | $40.0M | 0.30% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 183,281 | $39.3M | 0.30% |
| 60 | RH | RH | 158,914 | $38.8M | 0.29% |
| 61 | NU HLDGS LTD | NU | 2,972,034 | $38.3M | 0.29% |
| 62 | ISHARES INC | 464286400 | 1,400,000 | $38.3M | 0.29% |
| 63 | INCYTE CORP | INCY | 624,524 | $37.9M | 0.28% |
| 64 | SCOTTS MIRACLE-GRO CO | SMG | 576,719 | $37.5M | 0.28% |
| 65 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 389,278 | $37.1M | 0.28% |
| 66 | CARNIVAL CORP | CUKPF | 1,974,718 | $37.0M | 0.28% |
| 67 | INTUIT | INTU | 56,158 | $36.9M | 0.28% |
| 68 | FLUTTER ENTMT PLC | G3643J108 | 202,200 | $36.9M | 0.28% |
| 69 | SOUTHWESTERN ENERGY CO | 845467109 | 5,419,044 | $36.5M | 0.27% |
| 70 | FIDELITY NATL INFORMATION SV | 31620M106 | 482,561 | $36.4M | 0.27% |
| 71 | WESTERN DIGITAL CORP. | WDC | 473,963 | $35.9M | 0.27% |
| 72 | AMPHENOL CORP NEW | 032095101 | 529,690 | $35.7M | 0.27% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 183,475 | $35.7M | 0.27% |
| 74 | BURLINGTON STORES INC | BURL | 148,326 | $35.6M | 0.27% |
| 75 | IONIS PHARMACEUTICALS INC | IONS | 723,618 | $34.5M | 0.26% |
| 76 | DEERE & CO | DE | 91,961 | $34.4M | 0.26% |
| 77 | VULCAN MATLS CO | 929160109 | 136,361 | $33.9M | 0.25% |
| 78 | HF SINCLAIR CORP | DINO | 632,300 | $33.7M | 0.25% |
| 79 | BUILDERS FIRSTSOURCE INC | BLDR | 243,232 | $33.7M | 0.25% |
| 80 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 674,177 | $33.7M | 0.25% |
| 81 | ACCENTURE PLC IRELAND | ACN | 110,904 | $33.6M | 0.25% |
| 82 | KELLANOVA | BEKE | 580,470 | $33.5M | 0.25% |
| 83 | LITHIA MTRS INC | 536797103 | 132,598 | $33.5M | 0.25% |
| 84 | INVITATION HOMES INC | INVH | 930,863 | $33.4M | 0.25% |
| 85 | LAM RESEARCH CORP | LRCX | 30,693 | $32.7M | 0.25% |
| 86 | PFIZER INC | PFE | 1,150,000 | $32.2M | 0.24% |
| 87 | MCDONALDS CORP | MCD | 126,160 | $32.2M | 0.24% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 195,800 | $31.8M | 0.24% |
| 89 | ROSS STORES INC | ROST | 217,752 | $31.6M | 0.24% |
| 90 | APPLE INC | AAPL | 150,000 | $31.6M | 0.24% |
| 91 | AZEK CO INC | 05478C105 | 738,628 | $31.1M | 0.23% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 227,182 | $31.1M | 0.23% |
| 93 | COMCAST CORP NEW | CCZ | 793,632 | $31.1M | 0.23% |
| 94 | METHANEX CORP | MEOH | 640,347 | $30.9M | 0.23% |
| 95 | KROGER CO | KR | 615,947 | $30.8M | 0.23% |
| 96 | MICROSOFT CORP | MSFT | 68,700 | $30.7M | 0.23% |
| 97 | PROLOGIS INC. | PLDGP | 271,196 | $30.5M | 0.23% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 183,255 | $29.7M | 0.22% |
| 99 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 716,947 | $29.5M | 0.22% |
| 100 | CRINETICS PHARMACEUTICALS IN | CRNX | 653,557 | $29.3M | 0.22% |
| 101 | APPLIED MATLS INC | 038222105 | 122,826 | $29.0M | 0.22% |
| 102 | LUMENTUM HLDGS INC | LITE | 568,816 | $29.0M | 0.22% |
| 103 | BOSTON SCIENTIFIC CORP | BSX | 375,369 | $28.9M | 0.22% |
| 104 | MAPLEBEAR INC | CART | 894,100 | $28.7M | 0.22% |
| 105 | NXP SEMICONDUCTORS N V | NXPI | 106,403 | $28.6M | 0.21% |
| 106 | BIRKENSTOCK HOLDING PLC | BIRK | 521,018 | $28.3M | 0.21% |
| 107 | SPDR SER TR | 78464A870 | 300,000 | $27.8M | 0.21% |
| 108 | ALPHABET INC | GOOG | 152,500 | $27.8M | 0.21% |
| 109 | LINDE PLC | LIN | 62,175 | $27.3M | 0.20% |
| 110 | FREEPORT-MCMORAN INC | FCX | 559,900 | $27.2M | 0.20% |
| 111 | MATTEL INC | MAT | 1,672,567 | $27.2M | 0.20% |
| 112 | WILLIS TOWERS WATSON PLC LTD | WTW | 102,527 | $26.9M | 0.20% |
| 113 | US BANCORP DEL | USB-PS | 673,800 | $26.7M | 0.20% |
| 114 | SOUTHWEST AIRLS CO | 844741108 | 932,839 | $26.7M | 0.20% |
| 115 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 253,358 | $26.2M | 0.20% |
| 116 | LANDSTAR SYS INC | LSTR | 141,142 | $26.0M | 0.20% |
| 117 | BLOCK INC | BSQKZ | 403,494 | $26.0M | 0.20% |
| 118 | BOOKING HOLDINGS INC | BKNG | 6,508 | $25.8M | 0.19% |
| 119 | LULULEMON ATHLETICA INC | LULU | 86,044 | $25.7M | 0.19% |
| 120 | EMERSON ELEC CO | EMR | 232,566 | $25.6M | 0.19% |
| 121 | BORGWARNER INC | BWA | 792,507 | $25.6M | 0.19% |
| 122 | AMAZON COM INC | AMZN | 129,600 | $25.0M | 0.19% |
| 123 | AMAZON COM INC | AMZN | 129,200 | $25.0M | 0.19% |
| 124 | EQT CORP | EQT | 673,945 | $24.9M | 0.19% |
| 125 | CORE & MAIN INC | CNM | 508,065 | $24.9M | 0.19% |
| 126 | DOVER CORP | DOV | 135,408 | $24.4M | 0.18% |
| 127 | DIGITAL RLTY TR INC | 253868103 | 160,374 | $24.4M | 0.18% |
| 128 | D R HORTON INC | 23331A109 | 172,464 | $24.3M | 0.18% |
| 129 | AIRBNB INC | ABNB | 159,875 | $24.2M | 0.18% |
| 130 | ROCKWELL AUTOMATION INC | ROK | 88,016 | $24.2M | 0.18% |
| 131 | GLOBANT S A | GLOB | 134,679 | $24.0M | 0.18% |
| 132 | CITIGROUP INC | C-PR | 377,607 | $24.0M | 0.18% |
| 133 | EATON CORP PLC | ETN | 76,183 | $23.9M | 0.18% |
| 134 | REPUBLIC SVCS INC | 760759100 | 122,671 | $23.8M | 0.18% |
| 135 | GENERAL DYNAMICS CORP | GD | 82,065 | $23.8M | 0.18% |
| 136 | OKTA INC | OKTA | 252,400 | $23.6M | 0.18% |
| 137 | GLOBAL PMTS INC | 37940X102 | 244,017 | $23.6M | 0.18% |
| 138 | ISHARES TR | 464288281 | 262,335 | $23.2M | 0.17% |
| 139 | TEXAS INSTRS INC | 882508104 | 116,799 | $22.7M | 0.17% |
| 140 | HOME DEPOT INC | HD | 65,826 | $22.7M | 0.17% |
| 141 | OWENS CORNING NEW | OC | 130,305 | $22.6M | 0.17% |
| 142 | DAYFORCE INC | 15677J108 | 454,478 | $22.5M | 0.17% |
| 143 | MURPHY USA INC | MUSA | 47,638 | $22.4M | 0.17% |
| 144 | SCHWAB CHARLES CORP | SCHW-PJ | 299,963 | $22.1M | 0.17% |
| 145 | SHOPIFY INC | SHOP | 334,493 | $22.1M | 0.17% |
| 146 | LINDE PLC | LIN | 50,000 | $21.9M | 0.16% |
| 147 | AERCAP HOLDINGS NV | AER | 233,836 | $21.8M | 0.16% |
| 148 | WALMART INC | WMT | 321,131 | $21.7M | 0.16% |
| 149 | ALIBABA GROUP HLDG LTD | BBAAY | 300,000 | $21.6M | 0.16% |
| 150 | GAMING & LEISURE PPTYS INC | 36467J108 | 476,042 | $21.5M | 0.16% |
| 151 | GOLDMAN SACHS GROUP INC | GSCE | 47,131 | $21.3M | 0.16% |
| 152 | STMICROELECTRONICS N V | STMEF | 542,701 | $21.3M | 0.16% |
| 153 | HONEYWELL INTL INC | 438516106 | 98,589 | $21.1M | 0.16% |
| 154 | MOHAWK INDS INC | 608190104 | 184,451 | $21.0M | 0.16% |
| 155 | WAYFAIR INC | W | 397,311 | $21.0M | 0.16% |
| 156 | AXALTA COATING SYS LTD | AXTA | 612,586 | $20.9M | 0.16% |
| 157 | FLEX LTD | FLEX | 707,556 | $20.9M | 0.16% |
| 158 | TRANSUNION | TRU | 279,650 | $20.7M | 0.16% |
| 159 | CENCORA INC | COR | 91,846 | $20.7M | 0.16% |
| 160 | OMEGA HEALTHCARE INVS INC | 681936100 | 592,000 | $20.3M | 0.15% |
| 161 | WASTE MGMT INC DEL | 94106L109 | 94,640 | $20.2M | 0.15% |
| 162 | LENNOX INTL INC | 526107107 | 37,698 | $20.2M | 0.15% |
| 163 | ONTO INNOVATION INC | ONTO | 91,497 | $20.1M | 0.15% |
| 164 | SAIA INC | SAIA | 42,235 | $20.0M | 0.15% |
| 165 | TRANE TECHNOLOGIES PLC | TT | 60,857 | $20.0M | 0.15% |
| 166 | AGIOS PHARMACEUTICALS INC | AGIO | 464,121 | $20.0M | 0.15% |
| 167 | AMERICAN INTL GROUP INC | 026874784 | 267,636 | $19.9M | 0.15% |
| 168 | BOEING CO | BA-PA | 109,100 | $19.9M | 0.15% |
| 169 | KIRBY CORP | KEX | 164,954 | $19.7M | 0.15% |
| 170 | SPDR SER TR | 78464A698 | 400,000 | $19.6M | 0.15% |
| 171 | SPDR S&P 500 ETF TR | SPY | 36,000 | $19.6M | 0.15% |
| 172 | MOODYS CORP | MCO | 46,540 | $19.6M | 0.15% |
| 173 | ISHARES INC | 464286400 | 716,601 | $19.6M | 0.15% |
| 174 | HUB GROUP INC | HUBG | 452,387 | $19.5M | 0.15% |
| 175 | DATADOG INC | DDOG | 149,779 | $19.4M | 0.15% |
| 176 | PACCAR INC | PCAR | 188,657 | $19.4M | 0.15% |
| 177 | TESLA INC | TSLA | 97,033 | $19.2M | 0.14% |
| 178 | WP CAREY INC | 92936U109 | 348,139 | $19.2M | 0.14% |
| 179 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 118,985 | $19.1M | 0.14% |
| 180 | AUTOZONE INC | AZO | 6,400 | $19.0M | 0.14% |
| 181 | CLOUDFLARE INC | NET | 228,401 | $18.9M | 0.14% |
| 182 | NIKE INC | NKE | 250,000 | $18.8M | 0.14% |
| 183 | TESLA INC | TSLA | 95,000 | $18.8M | 0.14% |
| 184 | MATSON INC | MATX | 142,802 | $18.7M | 0.14% |
| 185 | NEWS CORP NEW | NWSLL | 676,645 | $18.7M | 0.14% |
| 186 | WEYERHAEUSER CO MTN BE | WY | 651,984 | $18.5M | 0.14% |
| 187 | BANK NEW YORK MELLON CORP | 064058100 | 300,916 | $18.0M | 0.14% |
| 188 | QUALCOMM INC | QCOM | 90,000 | $17.9M | 0.13% |
| 189 | VERTEX PHARMACEUTICALS INC | VRTX | 38,245 | $17.9M | 0.13% |
| 190 | LAS VEGAS SANDS CORP | LVS | 404,323 | $17.9M | 0.13% |
| 191 | DELL TECHNOLOGIES INC | DELL | 129,261 | $17.8M | 0.13% |
| 192 | REGAL REXNORD CORPORATION | RRX | 131,189 | $17.7M | 0.13% |
| 193 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 269,650 | $17.6M | 0.13% |
| 194 | EVEREST GROUP LTD | EG | 45,775 | $17.4M | 0.13% |
| 195 | FTAI INFRASTRUCTURE INC | FIP | 2,004,437 | $17.3M | 0.13% |
| 196 | NUTANIX INC | NTNX | 304,115 | $17.3M | 0.13% |
| 197 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 913,931 | $17.2M | 0.13% |
| 198 | DUPONT DE NEMOURS INC | DD | 212,037 | $17.1M | 0.13% |
| 199 | SERVICENOW INC | NOW | 21,547 | $17.0M | 0.13% |
| 200 | TFI INTL INC | 87241L109 | 116,559 | $16.9M | 0.13% |
| 201 | WATSCO INC | WSO-B | 36,400 | $16.9M | 0.13% |
| 202 | HENRY JACK & ASSOC INC | 426281101 | 101,463 | $16.8M | 0.13% |
| 203 | BIOMARIN PHARMACEUTICAL INC | BMRN | 204,432 | $16.8M | 0.13% |
| 204 | APOLLO GLOBAL MGMT INC | 03769M106 | 141,588 | $16.7M | 0.13% |
| 205 | HERTZ GLOBAL HLDGS INC | HTZWW | 4,735,641 | $16.7M | 0.13% |
| 206 | BITWISE BITCOIN ETF TR | BITB | 510,000 | $16.7M | 0.13% |
| 207 | FRONTIER GROUP HLDGS INC | ULCC | 3,360,874 | $16.6M | 0.12% |
| 208 | COHERENT CORP | COHR | 227,966 | $16.5M | 0.12% |
| 209 | INFORMATICA INC | 45674M101 | 533,693 | $16.5M | 0.12% |
| 210 | MODERNA INC | MRNA | 138,562 | $16.5M | 0.12% |
| 211 | MERCK & CO INC | MRK | 132,668 | $16.4M | 0.12% |
| 212 | BLACKROCK INC | BLK | 20,822 | $16.4M | 0.12% |
| 213 | PINTEREST INC | PINS | 370,543 | $16.3M | 0.12% |
| 214 | ENERSYS | ENS | 157,479 | $16.3M | 0.12% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 771,172 | $16.2M | 0.12% |
| 216 | LENNAR CORP | LEN-B | 107,954 | $16.2M | 0.12% |
| 217 | LEIDOS HOLDINGS INC | LDOS | 110,770 | $16.2M | 0.12% |
| 218 | EQUINIX INC | EQIX | 21,351 | $16.2M | 0.12% |
| 219 | SPDR SER TR | 78464A870 | 173,875 | $16.1M | 0.12% |
| 220 | CBRE GROUP INC | CBRE | 180,825 | $16.1M | 0.12% |
| 221 | ORACLE CORP | ORCL-PD | 113,998 | $16.1M | 0.12% |
| 222 | TOPBUILD CORP | BLD | 41,622 | $16.0M | 0.12% |
| 223 | MICRON TECHNOLOGY INC | MU | 121,300 | $16.0M | 0.12% |
| 224 | SMITH A O CORP | AOS | 194,109 | $15.9M | 0.12% |
| 225 | INSULET CORP | PODD | 78,654 | $15.9M | 0.12% |
| 226 | ALLEGIANT TRAVEL CO | ALGT | 315,391 | $15.8M | 0.12% |
| 227 | SNAP INC | SNAP | 953,500 | $15.8M | 0.12% |
| 228 | CARVANA CO | CVNA | 122,551 | $15.8M | 0.12% |
| 229 | DYNATRACE INC | DT | 351,476 | $15.7M | 0.12% |
| 230 | ISHARES TR | 464287465 | 200,000 | $15.7M | 0.12% |
| 231 | ISHARES TR | 464287465 | 200,000 | $15.7M | 0.12% |
| 232 | ALLSTATE CORP | ALL-PJ | 97,096 | $15.5M | 0.12% |
| 233 | TERNS PHARMACEUTICALS INC | TERN | 2,268,428 | $15.4M | 0.12% |
| 234 | WORKDAY INC | WDAY | 68,835 | $15.4M | 0.12% |
| 235 | PRUDENTIAL FINL INC | PUKPF | 130,922 | $15.3M | 0.12% |
| 236 | WABTEC | 929740108 | 96,344 | $15.2M | 0.11% |
| 237 | SUMMIT MATLS INC | 86614U100 | 414,972 | $15.2M | 0.11% |
| 238 | DYCOM INDS INC | 267475101 | 89,954 | $15.2M | 0.11% |
| 239 | APPLE HOSPITALITY REIT INC | APLE | 1,040,838 | $15.1M | 0.11% |
| 240 | TIMKEN CO | TKR | 188,820 | $15.1M | 0.11% |
| 241 | DISCOVER FINL SVCS | 254709108 | 114,567 | $15.0M | 0.11% |
| 242 | TE CONNECTIVITY LTD | TEL | 99,207 | $14.9M | 0.11% |
| 243 | NVENT ELECTRIC PLC | NVT | 194,354 | $14.9M | 0.11% |
| 244 | CUMMINS INC | CMI | 53,664 | $14.9M | 0.11% |
| 245 | TESLA INC | TSLA | 75,000 | $14.8M | 0.11% |
| 246 | MICRON TECHNOLOGY INC | MU | 112,556 | $14.8M | 0.11% |
| 247 | ATI INC | ATI | 266,058 | $14.8M | 0.11% |
| 248 | DAVE & BUSTERS ENTMT INC | 238337109 | 370,450 | $14.7M | 0.11% |
| 249 | NVIDIA CORPORATION | NVDA | 119,000 | $14.7M | 0.11% |
| 250 | AUTOMATIC DATA PROCESSING IN | ADP | 61,531 | $14.7M | 0.11% |
| 251 | REV GROUP INC | 749527107 | 585,745 | $14.6M | 0.11% |
| 252 | BECTON DICKINSON & CO | BDX | 62,360 | $14.6M | 0.11% |
| 253 | UBER TECHNOLOGIES INC | UBER | 200,000 | $14.5M | 0.11% |
| 254 | ALLEGION PLC | ALLE | 122,420 | $14.5M | 0.11% |
| 255 | APTIV PLC | APTV | 202,129 | $14.2M | 0.11% |
| 256 | UNITED RENTALS INC | URI | 21,868 | $14.1M | 0.11% |
| 257 | AMERICAN HOMES 4 RENT | AMH-PG | 377,938 | $14.0M | 0.11% |
| 258 | LATTICE SEMICONDUCTOR CORP | LSCC | 242,171 | $14.0M | 0.11% |
| 259 | GSK PLC | GLAXF | 360,000 | $13.9M | 0.10% |
| 260 | LPL FINL HLDGS INC | 50212V100 | 49,367 | $13.8M | 0.10% |
| 261 | SABRA HEALTH CARE REIT INC | SBRA | 890,813 | $13.7M | 0.10% |
| 262 | FIRST INDL RLTY TR INC | 32054K103 | 287,964 | $13.7M | 0.10% |
| 263 | CINEMARK HLDGS INC | CNK | 632,560 | $13.7M | 0.10% |
| 264 | ALLY FINL INC | 02005N100 | 342,640 | $13.6M | 0.10% |
| 265 | CONOCOPHILLIPS | COP | 118,635 | $13.6M | 0.10% |
| 266 | BROADSTONE NET LEASE INC | BNL | 853,601 | $13.5M | 0.10% |
| 267 | GLOBAL PMTS INC | 37940X102 | 140,000 | $13.5M | 0.10% |
| 268 | KRANESHARES TRUST | 500767306 | 500,000 | $13.5M | 0.10% |
| 269 | PARKER-HANNIFIN CORP | PH | 26,556 | $13.4M | 0.10% |
| 270 | ASCENDIS PHARMA A/S | ASND | 98,141 | $13.4M | 0.10% |
| 271 | REXFORD INDL RLTY INC | 76169C100 | 299,741 | $13.4M | 0.10% |
| 272 | THE CIGNA GROUP | 125523100 | 40,369 | $13.3M | 0.10% |
| 273 | ATLASSIAN CORPORATION | TEAM | 75,126 | $13.3M | 0.10% |
| 274 | STARBUCKS CORP | SBUX | 169,988 | $13.2M | 0.10% |
| 275 | BANK AMERICA CORP | 060505104 | 330,047 | $13.1M | 0.10% |
| 276 | SPDR SER TR | 78464A714 | 173,474 | $13.0M | 0.10% |
| 277 | FERGUSON PLC NEW | G3421J106 | 67,053 | $13.0M | 0.10% |
| 278 | CHUBB LIMITED | CB | 50,886 | $13.0M | 0.10% |
| 279 | ITT INC | ITT | 99,973 | $12.9M | 0.10% |
| 280 | FAIR ISAAC CORP | FICO | 8,664 | $12.9M | 0.10% |
| 281 | TERADYNE INC | TER | 86,601 | $12.8M | 0.10% |
| 282 | NIKE INC | NKE | 167,859 | $12.7M | 0.09% |
| 283 | CROWDSTRIKE HLDGS INC | CRWD | 33,000 | $12.6M | 0.09% |
| 284 | AMERICAN EXPRESS CO | AXP | 54,528 | $12.6M | 0.09% |
| 285 | META PLATFORMS INC | META | 25,000 | $12.6M | 0.09% |
| 286 | META PLATFORMS INC | META | 25,000 | $12.6M | 0.09% |
| 287 | ATLANTICA SUSTAINABLE INFR P | ALDA | 574,102 | $12.6M | 0.09% |
| 288 | TORO CO | TORO | 134,180 | $12.5M | 0.09% |
| 289 | MICROSOFT CORP | MSFT | 27,900 | $12.5M | 0.09% |
| 290 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 90,759 | $12.4M | 0.09% |
| 291 | EXPEDITORS INTL WASH INC | 302130109 | 99,270 | $12.4M | 0.09% |
| 292 | JD.COM INC | JDCMF | 475,400 | $12.3M | 0.09% |
| 293 | REGIONS FINANCIAL CORP NEW | RF-PF | 612,019 | $12.3M | 0.09% |
| 294 | SELECT SECTOR SPDR TR | 81369Y704 | 100,000 | $12.2M | 0.09% |
| 295 | XPO INC | XPO | 114,669 | $12.2M | 0.09% |
| 296 | SUPER MICRO COMPUTER INC | SMCI | 14,770 | $12.1M | 0.09% |
| 297 | TRUIST FINL CORP | 89832Q109 | 311,427 | $12.1M | 0.09% |
| 298 | RB GLOBAL INC | RBA | 158,408 | $12.1M | 0.09% |
| 299 | FEDEX CORP | FDX | 40,000 | $12.0M | 0.09% |
| 300 | COSTAR GROUP INC | CSGP | 160,449 | $11.9M | 0.09% |
| 301 | MONSTER BEVERAGE CORP NEW | MNST | 236,120 | $11.8M | 0.09% |
| 302 | TOLL BROTHERS INC | TOL | 102,287 | $11.8M | 0.09% |
| 303 | META PLATFORMS INC | META | 23,333 | $11.8M | 0.09% |
| 304 | HYATT HOTELS CORP | H | 77,248 | $11.7M | 0.09% |
| 305 | AZUL S A | AZLUY | 2,929,355 | $11.7M | 0.09% |
| 306 | ICON PLC | ICLR | 37,102 | $11.6M | 0.09% |
| 307 | CHEVRON CORP NEW | CVX | 74,080 | $11.6M | 0.09% |
| 308 | ENTERGY CORP NEW | ENO | 107,756 | $11.5M | 0.09% |
| 309 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 839,800 | $11.5M | 0.09% |
| 310 | CALIX INC | CALX | 321,637 | $11.4M | 0.09% |
| 311 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 393,854 | $11.3M | 0.09% |
| 312 | CITIZENS FINL GROUP INC | CIA | 314,072 | $11.3M | 0.08% |
| 313 | HUMANA INC | HUM | 30,279 | $11.3M | 0.08% |
| 314 | GEO GROUP INC NEW | GEO | 784,116 | $11.3M | 0.08% |
| 315 | REGENCY CTRS CORP | 758849103 | 180,400 | $11.2M | 0.08% |
| 316 | MARATHON OIL CORP | MARA | 391,142 | $11.2M | 0.08% |
| 317 | MORGAN STANLEY | MS-PQ | 115,000 | $11.2M | 0.08% |
| 318 | ADOBE INC | ADBE | 20,000 | $11.1M | 0.08% |
| 319 | ISHARES TR | 464287804 | 104,075 | $11.1M | 0.08% |
| 320 | REINSURANCE GRP OF AMERICA I | 759351604 | 53,565 | $11.0M | 0.08% |
| 321 | UNITED STATES STL CORP NEW | UNTCW | 289,200 | $10.9M | 0.08% |
| 322 | ALPHABET INC | GOOG | 60,000 | $10.9M | 0.08% |
| 323 | MICROSOFT CORP | MSFT | 24,378 | $10.9M | 0.08% |
| 324 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 330,532 | $10.9M | 0.08% |
| 325 | ISHARES TR | 464287515 | 125,000 | $10.9M | 0.08% |
| 326 | CADENCE DESIGN SYSTEM INC | CDNS | 35,080 | $10.8M | 0.08% |
| 327 | GLOBAL NET LEASE INC | GNL-PE | 1,466,145 | $10.8M | 0.08% |
| 328 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 337,000 | $10.8M | 0.08% |
| 329 | ALNYLAM PHARMACEUTICALS INC | ALNY | 43,975 | $10.7M | 0.08% |
| 330 | SILK RD MED INC | 82710M100 | 394,476 | $10.7M | 0.08% |
| 331 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 410,406 | $10.7M | 0.08% |
| 332 | TRANSDIGM GROUP INC | TDG | 8,277 | $10.6M | 0.08% |
| 333 | VERA THERAPEUTICS INC | VERA | 288,444 | $10.4M | 0.08% |
| 334 | TERAWULF INC | WULF | 2,342,097 | $10.4M | 0.08% |
| 335 | PROGRESSIVE CORP | 743315103 | 50,159 | $10.4M | 0.08% |
| 336 | ASTRONICS CORP | ATROB | 518,053 | $10.4M | 0.08% |
| 337 | KEURIG DR PEPPER INC | KDP | 310,643 | $10.4M | 0.08% |
| 338 | POWERSCHOOL HOLDINGS INC | 73939C106 | 463,228 | $10.4M | 0.08% |
| 339 | AKERO THERAPEUTICS INC | 00973Y108 | 441,794 | $10.4M | 0.08% |
| 340 | SITE CTRS CORP | 82981J109 | 713,892 | $10.4M | 0.08% |
| 341 | CAMTEK LTD | CAMT | 82,600 | $10.3M | 0.08% |
| 342 | KLA CORP | KLAC | 12,427 | $10.2M | 0.08% |
| 343 | JANUX THERAPEUTICS INC | JANX | 242,531 | $10.2M | 0.08% |
| 344 | HDFC BANK LTD | HDB | 157,673 | $10.1M | 0.08% |
| 345 | AON PLC | AON | 34,501 | $10.1M | 0.08% |
| 346 | FRANKLIN RESOURCES INC | BEN | 452,376 | $10.1M | 0.08% |
| 347 | SNOWFLAKE INC | SNOW | 74,654 | $10.1M | 0.08% |
| 348 | BEACON ROOFING SUPPLY INC | 073685109 | 111,391 | $10.1M | 0.08% |
| 349 | DOLLAR TREE INC | DLTR | 94,323 | $10.1M | 0.08% |
| 350 | NETFLIX INC | NFLX | 14,766 | $10.0M | 0.07% |
| 351 | INVENTRUST PPTYS CORP | 46124J201 | 397,834 | $9.9M | 0.07% |
| 352 | RAMBUS INC DEL | RMBS | 167,630 | $9.8M | 0.07% |
| 353 | CYBERARK SOFTWARE LTD | M2682V108 | 36,023 | $9.8M | 0.07% |
| 354 | TKO GROUP HOLDINGS INC | TKO | 91,092 | $9.8M | 0.07% |
| 355 | OVINTIV INC | OVV | 208,886 | $9.8M | 0.07% |
| 356 | ATKORE INC | ATKR | 72,511 | $9.8M | 0.07% |
| 357 | HEICO CORP NEW | HEI-A | 55,030 | $9.8M | 0.07% |
| 358 | DYNEX CAP INC | DX-PC | 815,348 | $9.7M | 0.07% |
| 359 | LOCKHEED MARTIN CORP | LMT | 20,771 | $9.7M | 0.07% |
| 360 | HUNTINGTON BANCSHARES INC | HBANP | 733,111 | $9.7M | 0.07% |
| 361 | COPT DEFENSE PROPERTIES | CDP | 384,794 | $9.6M | 0.07% |
| 362 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,000 | $9.6M | 0.07% |
| 363 | MARATHON PETE CORP | MARA | 55,065 | $9.6M | 0.07% |
| 364 | ALPHABET INC | GOOG | 51,839 | $9.5M | 0.07% |
| 365 | SSGA ACTIVE ETF TR | 78467V608 | 224,796 | $9.4M | 0.07% |
| 366 | SELECT SECTOR SPDR TR | 81369Y100 | 106,127 | $9.4M | 0.07% |
| 367 | MONDAY COM LTD | MNDY | 38,600 | $9.3M | 0.07% |
| 368 | U S SILICA HLDGS INC | 90346E103 | 600,387 | $9.3M | 0.07% |
| 369 | ARCOSA INC | ACA | 111,133 | $9.3M | 0.07% |
| 370 | NVIDIA CORPORATION | NVDA | 75,000 | $9.3M | 0.07% |
| 371 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 134,454 | $9.2M | 0.07% |
| 372 | MEDTRONIC PLC | MDT | 116,072 | $9.1M | 0.07% |
| 373 | VERALTO CORP | VLTO | 95,198 | $9.1M | 0.07% |
| 374 | CONSTELLATION BRANDS INC | STZ | 35,208 | $9.1M | 0.07% |
| 375 | ALASKA AIR GROUP INC | ALK | 223,607 | $9.0M | 0.07% |
| 376 | SUN CMNTYS INC | 866674104 | 75,052 | $9.0M | 0.07% |
| 377 | NURIX THERAPEUTICS INC | NRIX | 432,289 | $9.0M | 0.07% |
| 378 | ISHARES TR | 464287432 | 98,277 | $9.0M | 0.07% |
| 379 | WESTROCK CO | WEST | 178,555 | $9.0M | 0.07% |
| 380 | HEALTHPEAK PROPERTIES INC | DOC | 454,951 | $8.9M | 0.07% |
| 381 | BEST BUY INC | BBY | 105,727 | $8.9M | 0.07% |
| 382 | DICKS SPORTING GOODS INC | 253393102 | 41,437 | $8.9M | 0.07% |
| 383 | CUBESMART | CUBE | 196,181 | $8.9M | 0.07% |
| 384 | INNOVATIVE INDL PPTYS INC | INHD | 80,959 | $8.8M | 0.07% |
| 385 | REPLIMUNE GROUP INC | REPL | 981,235 | $8.8M | 0.07% |
| 386 | ISHARES TR | 464287242 | 81,991 | $8.8M | 0.07% |
| 387 | COOPER COS INC | 216648501 | 100,600 | $8.8M | 0.07% |
| 388 | TECK RESOURCES LTD | TCKRF | 182,943 | $8.8M | 0.07% |
| 389 | MACERICH CO | MAC | 565,983 | $8.7M | 0.07% |
| 390 | KYMERA THERAPEUTICS INC | KYMR | 289,463 | $8.6M | 0.06% |
| 391 | KRAFT HEINZ CO | KHC | 267,746 | $8.6M | 0.06% |
| 392 | CORPAY INC | CPAY | 32,370 | $8.6M | 0.06% |
| 393 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 630,408 | $8.6M | 0.06% |
| 394 | CMS ENERGY CORP | CMS-PC | 144,217 | $8.6M | 0.06% |
| 395 | WEX INC | WEX | 48,196 | $8.5M | 0.06% |
| 396 | VALVOLINE INC | VVV | 196,980 | $8.5M | 0.06% |
| 397 | PROCTER AND GAMBLE CO | 742718109 | 51,585 | $8.5M | 0.06% |
| 398 | STRUCTURE THERAPEUTICS INC | GPCR | 216,413 | $8.5M | 0.06% |
| 399 | ALPHATEC HLDGS INC | ATEC | 811,065 | $8.5M | 0.06% |
| 400 | INTEL CORP | INTC | 273,384 | $8.5M | 0.06% |
| 401 | PAYPAL HLDGS INC | PYPL | 145,019 | $8.4M | 0.06% |
| 402 | S&P GLOBAL INC | SPGI | 18,860 | $8.4M | 0.06% |
| 403 | STONECO LTD | STNE | 697,548 | $8.4M | 0.06% |
| 404 | ALLETE INC | 018522300 | 133,728 | $8.3M | 0.06% |
| 405 | FORTINET INC | FTNT | 137,230 | $8.3M | 0.06% |
| 406 | SELECT SECTOR SPDR TR | 81369Y209 | 56,705 | $8.3M | 0.06% |
| 407 | EXTRA SPACE STORAGE INC | EXR | 53,180 | $8.3M | 0.06% |
| 408 | QUANTA SVCS INC | 74762E102 | 32,481 | $8.3M | 0.06% |
| 409 | CHIPOTLE MEXICAN GRILL INC | CMG | 131,715 | $8.3M | 0.06% |
| 410 | NORTHERN TR CORP | NTRSO | 98,171 | $8.2M | 0.06% |
| 411 | ISHARES TR | 464287184 | 315,000 | $8.2M | 0.06% |
| 412 | ABBOTT LABS | ABLZF | 78,750 | $8.2M | 0.06% |
| 413 | ROBERT HALF INC. | RHI | 127,289 | $8.1M | 0.06% |
| 414 | KRANESHARES TRUST | 500767306 | 300,000 | $8.1M | 0.06% |
| 415 | AMEREN CORP | AEE | 113,960 | $8.1M | 0.06% |
| 416 | NORTHROP GRUMMAN CORP | NOC | 18,556 | $8.1M | 0.06% |
| 417 | FREEPORT-MCMORAN INC | FCX | 166,014 | $8.1M | 0.06% |
| 418 | PAGSEGURO DIGITAL LTD | PAGS | 687,914 | $8.0M | 0.06% |
| 419 | CARDINAL HEALTH INC | CAH | 81,200 | $8.0M | 0.06% |
| 420 | BOOKING HOLDINGS INC | BKNG | 2,000 | $7.9M | 0.06% |
| 421 | ACUITY BRANDS INC | AYI | 32,780 | $7.9M | 0.06% |
| 422 | STATE STR CORP | STT-PG | 106,597 | $7.9M | 0.06% |
| 423 | YUM BRANDS INC | YUM | 59,363 | $7.9M | 0.06% |
| 424 | WEC ENERGY GROUP INC | WEC | 100,085 | $7.9M | 0.06% |
| 425 | ISHARES TR | 464288513 | 100,000 | $7.7M | 0.06% |
| 426 | CARLISLE COS INC | 142339100 | 19,036 | $7.7M | 0.06% |
| 427 | STERICYCLE INC | 858912108 | 132,346 | $7.7M | 0.06% |
| 428 | MARSH & MCLENNAN COS INC | 571748102 | 36,498 | $7.7M | 0.06% |
| 429 | CAPITAL ONE FINL CORP | 14040H105 | 55,536 | $7.7M | 0.06% |
| 430 | GE AEROSPACE | 369604301 | 48,263 | $7.7M | 0.06% |
| 431 | PG&E CORP | PCG-PX | 439,021 | $7.7M | 0.06% |
| 432 | CARPENTER TECHNOLOGY CORP | CRS | 69,747 | $7.6M | 0.06% |
| 433 | APTARGROUP INC | ATR | 54,242 | $7.6M | 0.06% |
| 434 | WESTERN DIGITAL CORP. | WDC | 100,000 | $7.6M | 0.06% |
| 435 | NIKE INC | NKE | 100,000 | $7.5M | 0.06% |
| 436 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,112 | $7.5M | 0.06% |
| 437 | UNITED STATES STL CORP NEW | UNTCW | 198,365 | $7.5M | 0.06% |
| 438 | DEXCOM INC | DXCM | 64,946 | $7.4M | 0.06% |
| 439 | XCEL ENERGY INC | XELLL | 137,547 | $7.3M | 0.06% |
| 440 | ASSURANT INC | AIZN | 44,060 | $7.3M | 0.05% |
| 441 | BP PLC | BPPFF | 202,500 | $7.3M | 0.05% |
| 442 | JOHNSON & JOHNSON | JNJ | 50,000 | $7.3M | 0.05% |
| 443 | JOHNSON & JOHNSON | JNJ | 50,000 | $7.3M | 0.05% |
| 444 | ALIBABA GROUP HLDG LTD | BBAAY | 101,399 | $7.3M | 0.05% |
| 445 | ARISTA NETWORKS INC | ANET | 20,813 | $7.3M | 0.05% |
| 446 | ALNYLAM PHARMACEUTICALS INC | ALNY | 30,000 | $7.3M | 0.05% |
| 447 | GARTNER INC | IT | 16,225 | $7.3M | 0.05% |
| 448 | AMETEK INC | AME | 43,700 | $7.3M | 0.05% |
| 449 | ISHARES TR | 464288588 | 79,086 | $7.3M | 0.05% |
| 450 | CARLYLE GROUP INC | CGABL | 180,831 | $7.3M | 0.05% |
| 451 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,818 | $7.2M | 0.05% |
| 452 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $7.2M | 0.05% |
| 453 | DECKERS OUTDOOR CORP | DECK | 7,434 | $7.2M | 0.05% |
| 454 | TEXTRON INC | TXT | 83,106 | $7.1M | 0.05% |
| 455 | CEMEX SAB DE CV | CXMSF | 1,115,883 | $7.1M | 0.05% |
| 456 | COMFORT SYS USA INC | 199908104 | 23,304 | $7.1M | 0.05% |
| 457 | PLANET FITNESS INC | PLNT | 95,951 | $7.1M | 0.05% |
| 458 | TENET HEALTHCARE CORP | THC | 52,946 | $7.0M | 0.05% |
| 459 | INARI MED INC | 45332Y109 | 145,885 | $7.0M | 0.05% |
| 460 | DATADOG INC | DDOG | 54,000 | $7.0M | 0.05% |
| 461 | CHENIERE ENERGY INC | LNG | 39,841 | $7.0M | 0.05% |
| 462 | MCKESSON CORP | MCK | 11,915 | $7.0M | 0.05% |
| 463 | FORTUNE BRANDS INNOVATIONS I | FBIN | 107,130 | $7.0M | 0.05% |
| 464 | GRAINGER W W INC | 384802104 | 7,685 | $6.9M | 0.05% |
| 465 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 59,070 | $6.9M | 0.05% |
| 466 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 283,420 | $6.9M | 0.05% |
| 467 | HOST HOTELS & RESORTS INC | HST | 382,662 | $6.9M | 0.05% |
| 468 | SELECT SECTOR SPDR TR | 81369Y407 | 37,676 | $6.9M | 0.05% |
| 469 | MADRIGAL PHARMACEUTICALS INC | MDGL | 24,460 | $6.9M | 0.05% |
| 470 | KIMBERLY-CLARK CORP | KMB | 49,507 | $6.8M | 0.05% |
| 471 | MOLSON COORS BEVERAGE CO | TAP-A | 134,086 | $6.8M | 0.05% |
| 472 | CAPRI HOLDINGS LIMITED | CPRI | 205,229 | $6.8M | 0.05% |
| 473 | ELI LILLY & CO | LLY | 7,470 | $6.8M | 0.05% |
| 474 | MSC INDL DIRECT INC | 553530106 | 85,004 | $6.7M | 0.05% |
| 475 | VERISK ANALYTICS INC | VRSK | 24,962 | $6.7M | 0.05% |
| 476 | SINCLAIR INC | SBGI | 500,200 | $6.7M | 0.05% |
| 477 | PFIZER INC | PFE | 236,816 | $6.6M | 0.05% |
| 478 | DOORDASH INC | DASH | 60,503 | $6.6M | 0.05% |
| 479 | MICRON TECHNOLOGY INC | MU | 50,000 | $6.6M | 0.05% |
| 480 | UNITED THERAPEUTICS CORP DEL | UTHR | 20,522 | $6.5M | 0.05% |
| 481 | KEYSIGHT TECHNOLOGIES INC | KEYS | 47,749 | $6.5M | 0.05% |
| 482 | ASML HOLDING N V | ASMLF | 6,342 | $6.5M | 0.05% |
| 483 | ZILLOW GROUP INC | Z | 143,696 | $6.5M | 0.05% |
| 484 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 43,403 | $6.5M | 0.05% |
| 485 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,500,000 | $6.5M | 0.05% |
| 486 | OTIS WORLDWIDE CORP | OTIS | 67,099 | $6.5M | 0.05% |
| 487 | AUTODESK INC | ADSK | 26,100 | $6.5M | 0.05% |
| 488 | NORFOLK SOUTHN CORP | 655844108 | 30,000 | $6.4M | 0.05% |
| 489 | SALESFORCE INC | CRM | 25,000 | $6.4M | 0.05% |
| 490 | SIMON PPTY GROUP INC NEW | 828806109 | 42,327 | $6.4M | 0.05% |
| 491 | MOLINA HEALTHCARE INC | MOH | 21,601 | $6.4M | 0.05% |
| 492 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 140,300 | $6.3M | 0.05% |
| 493 | MARRIOTT INTL INC NEW | 571903202 | 26,234 | $6.3M | 0.05% |
| 494 | ARVINAS INC | ARVN | 237,724 | $6.3M | 0.05% |
| 495 | BANK OZK LITTLE ROCK ARK | OZKAP | 153,980 | $6.3M | 0.05% |
| 496 | QUALYS INC | QLYS | 43,970 | $6.3M | 0.05% |
| 497 | SELECT SECTOR SPDR TR | 81369Y605 | 150,000 | $6.2M | 0.05% |
| 498 | CAPRI HOLDINGS LIMITED | CPRI | 182,000 | $6.0M | 0.05% |
| 499 | MERSANA THERAPEUTICS INC | 59045L106 | 2,976,918 | $6.0M | 0.04% |
| 500 | SHERWIN WILLIAMS CO | SHW | 20,000 | $6.0M | 0.04% |