13F HOLDINGS REPORT
Schonfeld Strategic Advisors LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005935
Total Value
$14.99B
Positions
1,988
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,873,195 | $1.65B | 12.75% |
| 2 | ISHARES TR | 464287200 | 2,290,710 | $1.32B | 10.22% |
| 3 | INVESCO QQQ TR | IVZ | 1,021,000 | $498.3M | 3.85% |
| 4 | INVESCO QQQ TR | IVZ | 736,400 | $359.4M | 2.78% |
| 5 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,745,650 | $263.5M | 2.04% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 5,391,934 | $194.8M | 1.51% |
| 7 | SPDR S&P 500 ETF TR | SPY | 258,700 | $148.4M | 1.15% |
| 8 | NVIDIA CORPORATION | NVDA | 1,027,813 | $124.8M | 0.97% |
| 9 | ISHARES TR | 464287234 | 2,250,000 | $103.2M | 0.80% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 255,556 | $94.2M | 0.73% |
| 11 | INVESCO QQQ TR | IVZ | 179,638 | $87.7M | 0.68% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 452,695 | $78.6M | 0.61% |
| 13 | VERTIV HOLDINGS CO | VRT | 756,225 | $75.2M | 0.58% |
| 14 | FEDEX CORP | FDX | 269,273 | $73.7M | 0.57% |
| 15 | CORE & MAIN INC | CNM | 1,571,300 | $69.8M | 0.54% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 300,000 | $67.7M | 0.52% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 290,000 | $65.5M | 0.51% |
| 18 | FORTIVE CORP | FTV | 784,233 | $61.9M | 0.48% |
| 19 | JOHNSON & JOHNSON | JNJ | 381,953 | $61.9M | 0.48% |
| 20 | EATON CORP PLC | ETN | 186,390 | $61.8M | 0.48% |
| 21 | CRH PLC | CRH | 662,340 | $61.4M | 0.47% |
| 22 | C H ROBINSON WORLDWIDE INC | CHRW | 548,838 | $60.6M | 0.47% |
| 23 | APPLE INC | AAPL | 259,800 | $60.5M | 0.47% |
| 24 | ISHARES TR | 464287234 | 1,312,275 | $60.2M | 0.47% |
| 25 | BANK AMERICA CORP | 060505104 | 1,453,797 | $57.7M | 0.45% |
| 26 | VANECK ETF TRUST | 92189F676 | 231,300 | $56.8M | 0.44% |
| 27 | GSK PLC | GLAXF | 1,329,966 | $54.4M | 0.42% |
| 28 | PENTAIR PLC | PNR | 535,689 | $52.4M | 0.41% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 201,067 | $50.0M | 0.39% |
| 30 | WESCO INTL INC | 95082P105 | 296,644 | $49.8M | 0.39% |
| 31 | GILEAD SCIENCES INC | GILD | 590,491 | $49.5M | 0.38% |
| 32 | 3M CO | MMM | 325,610 | $44.5M | 0.34% |
| 33 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 281,225 | $43.2M | 0.33% |
| 34 | HOME DEPOT INC | HD | 102,671 | $41.6M | 0.32% |
| 35 | CARETRUST REIT INC | CTRE | 1,340,836 | $41.4M | 0.32% |
| 36 | PARKER-HANNIFIN CORP | PH | 65,435 | $41.3M | 0.32% |
| 37 | CHAMPIONX CORPORATION | 15872M104 | 1,369,294 | $41.3M | 0.32% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 253,399 | $40.7M | 0.31% |
| 39 | ISHARES TR | 464287242 | 360,287 | $40.7M | 0.31% |
| 40 | AMAZON COM INC | AMZN | 217,800 | $40.6M | 0.31% |
| 41 | ANSYS INC | 03662Q105 | 125,595 | $40.0M | 0.31% |
| 42 | ALLSTATE CORP | ALL-PJ | 210,743 | $40.0M | 0.31% |
| 43 | SALESFORCE INC | CRM | 145,100 | $39.7M | 0.31% |
| 44 | AMPHENOL CORP NEW | 032095101 | 608,881 | $39.7M | 0.31% |
| 45 | VERALTO CORP | VLTO | 351,557 | $39.3M | 0.30% |
| 46 | REDDIT INC | RDDT | 589,023 | $38.8M | 0.30% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 160,326 | $38.1M | 0.29% |
| 48 | MICROSOFT CORP | MSFT | 86,902 | $37.4M | 0.29% |
| 49 | KELLANOVA | BEKE | 455,493 | $36.8M | 0.28% |
| 50 | ISHARES INC | 464286400 | 1,200,000 | $35.4M | 0.27% |
| 51 | LITHIA MTRS INC | 536797103 | 110,671 | $35.2M | 0.27% |
| 52 | ASTERA LABS INC | ALAB | 669,560 | $35.1M | 0.27% |
| 53 | NETFLIX INC | NFLX | 49,416 | $35.0M | 0.27% |
| 54 | GITLAB INC | GTLB | 669,306 | $34.5M | 0.27% |
| 55 | CANADIAN NATL RY CO | 136375102 | 292,803 | $34.3M | 0.27% |
| 56 | ASCENDIS PHARMA A/S | ASND | 228,525 | $34.1M | 0.26% |
| 57 | DOMINOS PIZZA INC | DPZ | 79,014 | $34.0M | 0.26% |
| 58 | ALPHABET INC | GOOG | 201,994 | $33.5M | 0.26% |
| 59 | APPLE INC | AAPL | 143,011 | $33.3M | 0.26% |
| 60 | JD.COM INC | JDCMF | 830,797 | $33.2M | 0.26% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 70,771 | $32.9M | 0.25% |
| 62 | SPDR S&P 500 ETF TR | SPY | 56,500 | $32.4M | 0.25% |
| 63 | SUN CMNTYS INC | 866674104 | 239,255 | $32.3M | 0.25% |
| 64 | EXTRA SPACE STORAGE INC | EXR | 178,382 | $32.1M | 0.25% |
| 65 | META PLATFORMS INC | META | 55,490 | $31.8M | 0.25% |
| 66 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,785,244 | $31.3M | 0.24% |
| 67 | AMAZON COM INC | AMZN | 166,670 | $31.1M | 0.24% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 186,500 | $30.6M | 0.24% |
| 69 | FORTUNE BRANDS INNOVATIONS I | FBIN | 341,521 | $30.6M | 0.24% |
| 70 | NVIDIA CORPORATION | NVDA | 250,000 | $30.4M | 0.23% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 57,307 | $30.3M | 0.23% |
| 72 | DELL TECHNOLOGIES INC | DELL | 254,215 | $30.1M | 0.23% |
| 73 | TRIP COM GROUP LTD | TRPCF | 504,432 | $30.0M | 0.23% |
| 74 | JOHNSON & JOHNSON | JNJ | 182,000 | $29.5M | 0.23% |
| 75 | SITIME CORP | SITM | 168,833 | $29.0M | 0.22% |
| 76 | CLOUDFLARE INC | NET | 355,963 | $28.8M | 0.22% |
| 77 | VULCAN MATLS CO | 929160109 | 114,197 | $28.6M | 0.22% |
| 78 | META PLATFORMS INC | META | 49,500 | $28.3M | 0.22% |
| 79 | META PLATFORMS INC | META | 49,500 | $28.3M | 0.22% |
| 80 | BURLINGTON STORES INC | BURL | 107,237 | $28.3M | 0.22% |
| 81 | TERNS PHARMACEUTICALS INC | TERN | 3,289,826 | $27.4M | 0.21% |
| 82 | FERGUSON ENTERPRISES INC | FERG | 137,418 | $27.3M | 0.21% |
| 83 | MICROSOFT CORP | MSFT | 61,400 | $26.4M | 0.20% |
| 84 | REGAL REXNORD CORPORATION | RRX | 158,253 | $26.3M | 0.20% |
| 85 | VALE S A | VALE | 2,245,699 | $26.2M | 0.20% |
| 86 | PERFORMANCE FOOD GROUP CO | PFGC | 333,053 | $26.1M | 0.20% |
| 87 | MAPLEBEAR INC | CART | 631,329 | $25.7M | 0.20% |
| 88 | SALESFORCE INC | CRM | 93,898 | $25.7M | 0.20% |
| 89 | BITWISE BITCOIN ETF TR | BITB | 740,000 | $25.6M | 0.20% |
| 90 | CHEVRON CORP NEW | CVX | 173,302 | $25.5M | 0.20% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 155,154 | $25.5M | 0.20% |
| 92 | TOPBUILD CORP | BLD | 62,485 | $25.4M | 0.20% |
| 93 | TECK RESOURCES LTD | TCKRF | 483,303 | $25.2M | 0.20% |
| 94 | CRINETICS PHARMACEUTICALS IN | CRNX | 490,725 | $25.1M | 0.19% |
| 95 | MASTERCARD INCORPORATED | MA | 50,327 | $24.9M | 0.19% |
| 96 | AMAZON COM INC | AMZN | 133,200 | $24.8M | 0.19% |
| 97 | APTIV PLC | APTV | 343,534 | $24.7M | 0.19% |
| 98 | TELEDYNE TECHNOLOGIES INC | TDY | 55,515 | $24.3M | 0.19% |
| 99 | TRANSDIGM GROUP INC | TDG | 16,856 | $24.1M | 0.19% |
| 100 | PROGRESSIVE CORP | 743315103 | 93,838 | $23.8M | 0.18% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 457,801 | $23.7M | 0.18% |
| 102 | SYNOPSYS INC | SNPS | 46,505 | $23.5M | 0.18% |
| 103 | T-MOBILE US INC | TMUSZ | 113,919 | $23.5M | 0.18% |
| 104 | LENNAR CORP | LEN-B | 125,031 | $23.4M | 0.18% |
| 105 | ISHARES TR | 464287184 | 734,400 | $23.3M | 0.18% |
| 106 | VICTORIAS SECRET AND CO | 926400102 | 907,596 | $23.3M | 0.18% |
| 107 | MARATHON OIL CORP | MARA | 863,357 | $23.0M | 0.18% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 110,280 | $22.9M | 0.18% |
| 109 | DYNATRACE INC | DT | 425,493 | $22.8M | 0.18% |
| 110 | GLOBAL PMTS INC | 37940X102 | 221,915 | $22.7M | 0.18% |
| 111 | CF INDS HLDGS INC | 125269100 | 262,689 | $22.5M | 0.17% |
| 112 | SMARTSHEET INC | 83200N103 | 407,006 | $22.5M | 0.17% |
| 113 | INTERNATIONAL PAPER CO | 460146103 | 457,291 | $22.3M | 0.17% |
| 114 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 400,833 | $22.3M | 0.17% |
| 115 | EQUIFAX INC | EFX | 75,665 | $22.2M | 0.17% |
| 116 | APPLIED MATLS INC | 038222105 | 109,503 | $22.1M | 0.17% |
| 117 | KRANESHARES TRUST | 500767306 | 650,000 | $22.1M | 0.17% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 56,870 | $22.1M | 0.17% |
| 119 | UNITED AIRLS HLDGS INC | UNTCW | 387,262 | $22.1M | 0.17% |
| 120 | INCYTE CORP | INCY | 333,796 | $22.1M | 0.17% |
| 121 | COHERENT CORP | COHR | 247,511 | $22.0M | 0.17% |
| 122 | TE CONNECTIVITY PLC | TEL | 145,166 | $21.9M | 0.17% |
| 123 | TOWER SEMICONDUCTOR LTD | TSEM | 490,426 | $21.7M | 0.17% |
| 124 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 634,900 | $21.7M | 0.17% |
| 125 | PACKAGING CORP AMER | 695156109 | 100,314 | $21.6M | 0.17% |
| 126 | MASTEC INC | MTZ | 175,076 | $21.6M | 0.17% |
| 127 | JOHNSON CTLS INTL PLC | G51502105 | 277,612 | $21.5M | 0.17% |
| 128 | EQUINIX INC | EQIX | 24,222 | $21.5M | 0.17% |
| 129 | CROCS INC | CROX | 146,827 | $21.3M | 0.16% |
| 130 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 297,741 | $21.2M | 0.16% |
| 131 | THE CIGNA GROUP | 125523100 | 61,291 | $21.2M | 0.16% |
| 132 | ALIBABA GROUP HLDG LTD | BBAAY | 200,000 | $21.2M | 0.16% |
| 133 | GAP INC | GAP | 946,482 | $20.9M | 0.16% |
| 134 | SELECT SECTOR SPDR TR | 81369Y605 | 460,000 | $20.8M | 0.16% |
| 135 | SITE CTRS CORP | 82981J851 | 344,037 | $20.8M | 0.16% |
| 136 | SALESFORCE INC | CRM | 75,100 | $20.6M | 0.16% |
| 137 | FREEPORT-MCMORAN INC | FCX | 411,000 | $20.5M | 0.16% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 40,887 | $20.2M | 0.16% |
| 139 | AMERICAN INTL GROUP INC | 026874784 | 274,168 | $20.1M | 0.16% |
| 140 | LOCKHEED MARTIN CORP | LMT | 34,332 | $20.1M | 0.16% |
| 141 | FTAI INFRASTRUCTURE INC | FIP | 2,113,390 | $19.8M | 0.15% |
| 142 | MATTEL INC | MAT | 1,032,967 | $19.7M | 0.15% |
| 143 | TESLA INC | TSLA | 75,000 | $19.6M | 0.15% |
| 144 | CATERPILLAR INC | CAT | 50,000 | $19.6M | 0.15% |
| 145 | MEDTRONIC PLC | MDT | 216,189 | $19.5M | 0.15% |
| 146 | TESLA INC | TSLA | 73,748 | $19.3M | 0.15% |
| 147 | DICKS SPORTING GOODS INC | 253393102 | 92,339 | $19.3M | 0.15% |
| 148 | TRIMBLE INC | TRMB | 308,829 | $19.2M | 0.15% |
| 149 | YUM CHINA HLDGS INC | YUMC | 421,335 | $19.0M | 0.15% |
| 150 | FEDERAL RLTY INVT TR NEW | 313745101 | 164,858 | $19.0M | 0.15% |
| 151 | LUMENTUM HLDGS INC | LITE | 298,481 | $18.9M | 0.15% |
| 152 | FORTINET INC | FTNT | 242,050 | $18.8M | 0.15% |
| 153 | MICROSOFT CORP | MSFT | 43,500 | $18.7M | 0.14% |
| 154 | ENVESTNET INC | 29404K106 | 296,542 | $18.6M | 0.14% |
| 155 | HUB GROUP INC | HUBG | 407,979 | $18.5M | 0.14% |
| 156 | HUBBELL INC | HUBB | 42,987 | $18.4M | 0.14% |
| 157 | VANECK ETF TRUST | 92189F676 | 75,000 | $18.4M | 0.14% |
| 158 | SPDR SER TR | 78464A698 | 325,000 | $18.4M | 0.14% |
| 159 | AUTOMATIC DATA PROCESSING IN | ADP | 66,010 | $18.3M | 0.14% |
| 160 | LPL FINL HLDGS INC | 50212V100 | 78,500 | $18.3M | 0.14% |
| 161 | LAM RESEARCH CORP | LRCX | 22,299 | $18.2M | 0.14% |
| 162 | CHARTER COMMUNICATIONS INC N | 16119P108 | 56,033 | $18.2M | 0.14% |
| 163 | URBAN OUTFITTERS INC | URBN | 471,461 | $18.1M | 0.14% |
| 164 | CYBERARK SOFTWARE LTD | M2682V108 | 61,910 | $18.1M | 0.14% |
| 165 | PDD HOLDINGS INC | PDD | 132,498 | $17.9M | 0.14% |
| 166 | VERTEX INC | VERX | 461,938 | $17.8M | 0.14% |
| 167 | AMGEN INC | AMGN | 55,000 | $17.7M | 0.14% |
| 168 | AMGEN INC | AMGN | 55,000 | $17.7M | 0.14% |
| 169 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 111,807 | $17.6M | 0.14% |
| 170 | LENNOX INTL INC | 526107107 | 29,017 | $17.5M | 0.14% |
| 171 | ORACLE CORP | ORCL-PD | 102,000 | $17.4M | 0.13% |
| 172 | VIRIDIAN THERAPEUTICS INC | VRDN | 763,118 | $17.4M | 0.13% |
| 173 | DISNEY WALT CO | 254687106 | 179,782 | $17.3M | 0.13% |
| 174 | WELLS FARGO CO NEW | 949746101 | 305,882 | $17.3M | 0.13% |
| 175 | MOHAWK INDS INC | 608190104 | 107,101 | $17.2M | 0.13% |
| 176 | PUBLIC STORAGE OPER CO | PSA-PS | 47,250 | $17.2M | 0.13% |
| 177 | SENTINELONE INC | S | 716,280 | $17.1M | 0.13% |
| 178 | DATADOG INC | DDOG | 147,000 | $16.9M | 0.13% |
| 179 | NIKE INC | NKE | 191,118 | $16.9M | 0.13% |
| 180 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,695 | $16.9M | 0.13% |
| 181 | NETSTREIT CORP | NTST | 1,016,100 | $16.8M | 0.13% |
| 182 | UNITED STATES STL CORP NEW | UNTCW | 475,000 | $16.8M | 0.13% |
| 183 | TAPESTRY INC | TPR | 355,434 | $16.7M | 0.13% |
| 184 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 539,707 | $16.6M | 0.13% |
| 185 | ALPHABET INC | GOOG | 100,000 | $16.6M | 0.13% |
| 186 | KLA CORP | KLAC | 21,165 | $16.4M | 0.13% |
| 187 | BOSTON SCIENTIFIC CORP | BSX | 194,849 | $16.3M | 0.13% |
| 188 | HDFC BANK LTD | HDB | 259,935 | $16.3M | 0.13% |
| 189 | MICRON TECHNOLOGY INC | MU | 155,000 | $16.1M | 0.12% |
| 190 | AMER SPORTS INC | AS | 1,004,665 | $16.0M | 0.12% |
| 191 | AMERICAN TOWER CORP NEW | 03027X100 | 68,502 | $15.9M | 0.12% |
| 192 | NVENT ELECTRIC PLC | NVT | 225,583 | $15.8M | 0.12% |
| 193 | SCOTTS MIRACLE-GRO CO | SMG | 182,374 | $15.8M | 0.12% |
| 194 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 768,533 | $15.8M | 0.12% |
| 195 | ANALOG DEVICES INC | ADI | 68,243 | $15.7M | 0.12% |
| 196 | STARBUCKS CORP | SBUX | 160,005 | $15.6M | 0.12% |
| 197 | FAIR ISAAC CORP | FICO | 8,010 | $15.6M | 0.12% |
| 198 | SELECT SECTOR SPDR TR | 81369Y605 | 341,491 | $15.5M | 0.12% |
| 199 | LINDE PLC | LIN | 32,362 | $15.4M | 0.12% |
| 200 | ADOBE INC | ADBE | 29,500 | $15.3M | 0.12% |
| 201 | WORKDAY INC | WDAY | 62,430 | $15.3M | 0.12% |
| 202 | MARSH & MCLENNAN COS INC | 571748102 | 67,745 | $15.1M | 0.12% |
| 203 | CHEESECAKE FACTORY INC | CAKE | 369,817 | $15.0M | 0.12% |
| 204 | FLOWSERVE CORP | FLS | 289,775 | $15.0M | 0.12% |
| 205 | APOLLO GLOBAL MGMT INC | 03769M106 | 119,046 | $14.9M | 0.11% |
| 206 | VISA INC | V | 54,074 | $14.9M | 0.11% |
| 207 | SOUTHWESTERN ENERGY CO | 845467109 | 2,077,116 | $14.8M | 0.11% |
| 208 | TRAVELERS COMPANIES INC | TRV | 63,050 | $14.8M | 0.11% |
| 209 | ISHARES INC | 464286400 | 500,000 | $14.7M | 0.11% |
| 210 | FOOT LOCKER INC | 344849104 | 569,401 | $14.7M | 0.11% |
| 211 | UNITEDHEALTH GROUP INC | UNH | 25,100 | $14.7M | 0.11% |
| 212 | PROCTER AND GAMBLE CO | 742718109 | 84,510 | $14.6M | 0.11% |
| 213 | UNITED PARCEL SERVICE INC | UPS | 107,237 | $14.6M | 0.11% |
| 214 | VORNADO RLTY TR | 929042109 | 371,056 | $14.6M | 0.11% |
| 215 | EDGEWISE THERAPEUTICS INC | EWTX | 545,546 | $14.6M | 0.11% |
| 216 | IONIS PHARMACEUTICALS INC | IONS | 362,888 | $14.5M | 0.11% |
| 217 | BRINKER INTL INC | 109641100 | 187,188 | $14.3M | 0.11% |
| 218 | BP PLC | BPPFF | 454,480 | $14.3M | 0.11% |
| 219 | CME GROUP INC | CME | 64,510 | $14.2M | 0.11% |
| 220 | KILROY RLTY CORP | 49427F108 | 363,713 | $14.1M | 0.11% |
| 221 | ECOLAB INC | ECL | 54,671 | $14.0M | 0.11% |
| 222 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 61,622 | $13.7M | 0.11% |
| 223 | ELI LILLY & CO | LLY | 15,480 | $13.7M | 0.11% |
| 224 | ADVANCED MICRO DEVICES INC | AMD | 83,200 | $13.7M | 0.11% |
| 225 | CITIGROUP INC | C-PR | 217,152 | $13.6M | 0.11% |
| 226 | BECTON DICKINSON & CO | BDX | 56,009 | $13.5M | 0.10% |
| 227 | KIRBY CORP | KEX | 109,963 | $13.5M | 0.10% |
| 228 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 511,133 | $13.4M | 0.10% |
| 229 | ALLY FINL INC | 02005N100 | 374,334 | $13.3M | 0.10% |
| 230 | CORPAY INC | CPAY | 42,302 | $13.2M | 0.10% |
| 231 | TESLA INC | TSLA | 50,000 | $13.1M | 0.10% |
| 232 | ROBINHOOD MKTS INC | 770700102 | 557,726 | $13.1M | 0.10% |
| 233 | DANAHER CORPORATION | 235851102 | 46,139 | $12.8M | 0.10% |
| 234 | SABRA HEALTH CARE REIT INC | SBRA | 688,880 | $12.8M | 0.10% |
| 235 | DISCOVER FINL SVCS | 254709108 | 90,864 | $12.7M | 0.10% |
| 236 | PPG INDS INC | 693506107 | 96,114 | $12.7M | 0.10% |
| 237 | CSX CORP | CSX | 362,819 | $12.5M | 0.10% |
| 238 | IQVIA HLDGS INC | IQV | 52,578 | $12.5M | 0.10% |
| 239 | CARVANA CO | CVNA | 71,363 | $12.4M | 0.10% |
| 240 | WILLIS TOWERS WATSON PLC LTD | WTW | 41,786 | $12.3M | 0.10% |
| 241 | JABIL INC | JBL | 101,812 | $12.2M | 0.09% |
| 242 | INVESCO EXCH TRADED FD TR II | IVZ | 578,406 | $12.2M | 0.09% |
| 243 | SAIA INC | SAIA | 27,759 | $12.1M | 0.09% |
| 244 | US BANCORP DEL | USB-PS | 265,192 | $12.1M | 0.09% |
| 245 | CATALENT INC | 148806102 | 200,000 | $12.1M | 0.09% |
| 246 | VANGUARD MUN BD FDS | 922907746 | 236,631 | $12.1M | 0.09% |
| 247 | SELECT SECTOR SPDR TR | 81369Y803 | 53,363 | $12.0M | 0.09% |
| 248 | ATLANTICA SUSTAINABLE INFR P | ALDA | 546,192 | $12.0M | 0.09% |
| 249 | ALLEGIANT TRAVEL CO | ALGT | 216,488 | $11.9M | 0.09% |
| 250 | NORDSON CORP | NDSN | 45,080 | $11.8M | 0.09% |
| 251 | BROADCOM INC | AVGO | 68,515 | $11.8M | 0.09% |
| 252 | TAYLOR MORRISON HOME CORP | TMHC | 167,732 | $11.8M | 0.09% |
| 253 | AON PLC | AON | 33,972 | $11.8M | 0.09% |
| 254 | UNITEDHEALTH GROUP INC | UNH | 20,100 | $11.8M | 0.09% |
| 255 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 72,074 | $11.7M | 0.09% |
| 256 | VERVE THERAPEUTICS INC | 92539P101 | 2,407,203 | $11.7M | 0.09% |
| 257 | APPLE INC | AAPL | 50,000 | $11.7M | 0.09% |
| 258 | CROWDSTRIKE HLDGS INC | CRWD | 41,500 | $11.6M | 0.09% |
| 259 | CROWDSTRIKE HLDGS INC | CRWD | 41,500 | $11.6M | 0.09% |
| 260 | AGILENT TECHNOLOGIES INC | A | 78,202 | $11.6M | 0.09% |
| 261 | CUBESMART | CUBE | 215,514 | $11.6M | 0.09% |
| 262 | KEROS THERAPEUTICS INC | KROS | 199,354 | $11.6M | 0.09% |
| 263 | INTUIT | INTU | 18,621 | $11.6M | 0.09% |
| 264 | FACTSET RESH SYS INC | 303075105 | 24,797 | $11.4M | 0.09% |
| 265 | MORGAN STANLEY | MS-PQ | 108,800 | $11.3M | 0.09% |
| 266 | MSCI INC | MSCI | 19,376 | $11.3M | 0.09% |
| 267 | NETFLIX INC | NFLX | 15,800 | $11.2M | 0.09% |
| 268 | NETFLIX INC | NFLX | 15,800 | $11.2M | 0.09% |
| 269 | SHERWIN WILLIAMS CO | SHW | 29,265 | $11.2M | 0.09% |
| 270 | AUTODESK INC | ADSK | 40,400 | $11.1M | 0.09% |
| 271 | SENSATA TECHNOLOGIES HLDG PL | ST | 308,873 | $11.1M | 0.09% |
| 272 | FRONTIER GROUP HLDGS INC | ULCC | 2,068,172 | $11.1M | 0.09% |
| 273 | AUTODESK INC | ADSK | 40,037 | $11.0M | 0.09% |
| 274 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 204,101 | $11.0M | 0.09% |
| 275 | PAYPAL HLDGS INC | PYPL | 141,062 | $11.0M | 0.09% |
| 276 | AGREE RLTY CORP | 008492100 | 146,113 | $11.0M | 0.09% |
| 277 | GRAINGER W W INC | 384802104 | 10,555 | $11.0M | 0.08% |
| 278 | CAPRI HOLDINGS LIMITED | CPRI | 255,424 | $10.8M | 0.08% |
| 279 | ASTRONICS CORP | ATROB | 555,600 | $10.8M | 0.08% |
| 280 | XPO INC | XPO | 100,000 | $10.8M | 0.08% |
| 281 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 102,304 | $10.7M | 0.08% |
| 282 | ALLISON TRANSMISSION HLDGS I | ALSN | 111,550 | $10.7M | 0.08% |
| 283 | SPDR SER TR | 78464A870 | 108,400 | $10.7M | 0.08% |
| 284 | GENERAL MTRS CO | 37045V100 | 236,752 | $10.6M | 0.08% |
| 285 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $10.6M | 0.08% |
| 286 | JAZZ PHARMACEUTICALS PLC | JAZZ | 94,850 | $10.6M | 0.08% |
| 287 | RB GLOBAL INC | RBA | 130,675 | $10.5M | 0.08% |
| 288 | OSCAR HEALTH INC | OSCR | 492,695 | $10.5M | 0.08% |
| 289 | INFORMATICA INC | 45674M101 | 413,362 | $10.4M | 0.08% |
| 290 | ISHARES INC | 464286400 | 354,320 | $10.4M | 0.08% |
| 291 | TECK RESOURCES LTD | TCKRF | 200,000 | $10.4M | 0.08% |
| 292 | ITT INC | ITT | 69,842 | $10.4M | 0.08% |
| 293 | VONTIER CORPORATION | VNT | 308,495 | $10.4M | 0.08% |
| 294 | URBAN EDGE PPTYS | 91704F104 | 483,665 | $10.3M | 0.08% |
| 295 | ARCUS BIOSCIENCES INC | RCUS | 673,838 | $10.3M | 0.08% |
| 296 | PALO ALTO NETWORKS INC | PANW | 30,000 | $10.3M | 0.08% |
| 297 | PALO ALTO NETWORKS INC | PANW | 30,000 | $10.3M | 0.08% |
| 298 | TRANSUNION | TRU | 97,766 | $10.2M | 0.08% |
| 299 | FIRST INDL RLTY TR INC | 32054K103 | 182,422 | $10.2M | 0.08% |
| 300 | CBRE GROUP INC | CBRE | 82,004 | $10.2M | 0.08% |
| 301 | ON SEMICONDUCTOR CORP | ON | 139,644 | $10.1M | 0.08% |
| 302 | ADOBE INC | ADBE | 19,500 | $10.1M | 0.08% |
| 303 | PROLOGIS INC. | PLDGP | 79,392 | $10.0M | 0.08% |
| 304 | BALL CORP | BALL | 147,304 | $10.0M | 0.08% |
| 305 | TENET HEALTHCARE CORP | THC | 59,441 | $9.9M | 0.08% |
| 306 | CAPRI HOLDINGS LIMITED | CPRI | 232,000 | $9.8M | 0.08% |
| 307 | MADRIGAL PHARMACEUTICALS INC | MDGL | 46,094 | $9.8M | 0.08% |
| 308 | ELEVANCE HEALTH INC | ELV | 18,576 | $9.7M | 0.07% |
| 309 | HALLIBURTON CO | HAL | 332,363 | $9.7M | 0.07% |
| 310 | ISHARES TR | 464288414 | 88,847 | $9.7M | 0.07% |
| 311 | EMPIRE ST RLTY TR INC | 292104106 | 869,240 | $9.6M | 0.07% |
| 312 | BICYCLE THERAPEUTICS PLC | BCYC | 423,000 | $9.6M | 0.07% |
| 313 | MARTIN MARIETTA MATLS INC | 573284106 | 17,577 | $9.5M | 0.07% |
| 314 | CROWN HLDGS INC | CCK | 98,306 | $9.4M | 0.07% |
| 315 | TRUIST FINL CORP | 89832Q109 | 219,330 | $9.4M | 0.07% |
| 316 | NETEASE INC | NETTF | 100,000 | $9.4M | 0.07% |
| 317 | STATE STR CORP | STT-PG | 105,406 | $9.3M | 0.07% |
| 318 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 222,059 | $9.3M | 0.07% |
| 319 | VAXCYTE INC | PCVX | 81,010 | $9.3M | 0.07% |
| 320 | PAYLOCITY HLDG CORP | PCTY | 55,669 | $9.2M | 0.07% |
| 321 | MURPHY USA INC | MUSA | 18,616 | $9.2M | 0.07% |
| 322 | PHILLIPS EDISON & CO INC | PECO | 243,298 | $9.2M | 0.07% |
| 323 | ORACLE CORP | ORCL-PD | 53,798 | $9.2M | 0.07% |
| 324 | WALMART INC | WMT | 112,806 | $9.1M | 0.07% |
| 325 | HOWMET AEROSPACE INC | HWM | 90,627 | $9.1M | 0.07% |
| 326 | NUTANIX INC | NTNX | 150,625 | $8.9M | 0.07% |
| 327 | ONTO INNOVATION INC | ONTO | 42,991 | $8.9M | 0.07% |
| 328 | O-I GLASS INC | OI | 671,001 | $8.8M | 0.07% |
| 329 | OVINTIV INC | OVV | 229,435 | $8.8M | 0.07% |
| 330 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,500,000 | $8.8M | 0.07% |
| 331 | ARVINAS INC | ARVN | 355,805 | $8.8M | 0.07% |
| 332 | AUTOLIV INC | ALV | 93,441 | $8.7M | 0.07% |
| 333 | S&P GLOBAL INC | SPGI | 16,858 | $8.7M | 0.07% |
| 334 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,000 | $8.7M | 0.07% |
| 335 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,000 | $8.7M | 0.07% |
| 336 | PFIZER INC | PFE | 300,000 | $8.7M | 0.07% |
| 337 | VERA THERAPEUTICS INC | VERA | 196,350 | $8.7M | 0.07% |
| 338 | ENPHASE ENERGY INC | ENPH | 76,641 | $8.7M | 0.07% |
| 339 | OLD DOMINION FREIGHT LINE IN | ODFL | 43,587 | $8.7M | 0.07% |
| 340 | MOTOROLA SOLUTIONS INC | MSI | 19,214 | $8.6M | 0.07% |
| 341 | ISHARES TR | 464287184 | 270,000 | $8.6M | 0.07% |
| 342 | CF INDS HLDGS INC | 125269100 | 100,000 | $8.6M | 0.07% |
| 343 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 369,599 | $8.6M | 0.07% |
| 344 | ATI INC | ATI | 127,869 | $8.6M | 0.07% |
| 345 | CITIZENS FINL GROUP INC | CIA | 208,141 | $8.5M | 0.07% |
| 346 | MONGODB INC | MDB | 31,574 | $8.5M | 0.07% |
| 347 | KYMERA THERAPEUTICS INC | KYMR | 179,186 | $8.5M | 0.07% |
| 348 | NOVO-NORDISK A S | NONOF | 70,925 | $8.4M | 0.07% |
| 349 | PINNACLE WEST CAP CORP | PNW | 94,820 | $8.4M | 0.06% |
| 350 | UWM HOLDINGS CORPORATION | UWMC | 985,368 | $8.4M | 0.06% |
| 351 | AXALTA COATING SYS LTD | AXTA | 231,547 | $8.4M | 0.06% |
| 352 | NXP SEMICONDUCTORS N V | NXPI | 34,746 | $8.3M | 0.06% |
| 353 | ASML HOLDING N V | ASMLF | 10,000 | $8.3M | 0.06% |
| 354 | ASML HOLDING N V | ASMLF | 10,000 | $8.3M | 0.06% |
| 355 | LGI HOMES INC | LGIH | 69,772 | $8.3M | 0.06% |
| 356 | RENAISSANCERE HLDGS LTD | RNR-PG | 30,250 | $8.2M | 0.06% |
| 357 | SHARKNINJA INC | SN | 75,088 | $8.2M | 0.06% |
| 358 | AT&T INC | T-PC | 370,195 | $8.1M | 0.06% |
| 359 | NUCOR CORP | NUE | 54,088 | $8.1M | 0.06% |
| 360 | LYONDELLBASELL INDUSTRIES N | LYB | 84,630 | $8.1M | 0.06% |
| 361 | MODINE MFG CO | 607828100 | 60,963 | $8.1M | 0.06% |
| 362 | XPO INC | XPO | 74,515 | $8.0M | 0.06% |
| 363 | ISHARES TR | 464287804 | 68,467 | $8.0M | 0.06% |
| 364 | NURIX THERAPEUTICS INC | NRIX | 355,602 | $8.0M | 0.06% |
| 365 | AKERO THERAPEUTICS INC | 00973Y108 | 278,323 | $8.0M | 0.06% |
| 366 | CUMMINS INC | CMI | 24,658 | $8.0M | 0.06% |
| 367 | CAMPBELL SOUP CO | CPB | 162,559 | $8.0M | 0.06% |
| 368 | VALVOLINE INC | VVV | 189,105 | $7.9M | 0.06% |
| 369 | REPUBLIC SVCS INC | 760759100 | 39,365 | $7.9M | 0.06% |
| 370 | PERSPECTIVE THERAPEUTICS INC | CATX | 591,623 | $7.9M | 0.06% |
| 371 | HYATT HOTELS CORP | H | 51,634 | $7.9M | 0.06% |
| 372 | EVEREST GROUP LTD | EG | 19,944 | $7.8M | 0.06% |
| 373 | FLUTTER ENTMT PLC | G3643J108 | 32,868 | $7.8M | 0.06% |
| 374 | MANNKIND CORP | MNKD | 1,237,962 | $7.8M | 0.06% |
| 375 | SPDR GOLD TR | GLD | 32,000 | $7.8M | 0.06% |
| 376 | NEW FORTRESS ENERGY INC | NFE | 850,000 | $7.7M | 0.06% |
| 377 | SMITH A O CORP | AOS | 85,638 | $7.7M | 0.06% |
| 378 | IDEX CORP | 45167R104 | 35,814 | $7.7M | 0.06% |
| 379 | ONEMAIN HLDGS INC | OMF | 163,024 | $7.7M | 0.06% |
| 380 | ALNYLAM PHARMACEUTICALS INC | ALNY | 27,867 | $7.7M | 0.06% |
| 381 | SAREPTA THERAPEUTICS INC | SRPT | 61,362 | $7.7M | 0.06% |
| 382 | CNH INDL N V | N20944109 | 689,960 | $7.7M | 0.06% |
| 383 | PACIRA BIOSCIENCES INC | PCRX | 507,736 | $7.6M | 0.06% |
| 384 | KOHLS CORP | KSS | 361,660 | $7.6M | 0.06% |
| 385 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 202,983 | $7.6M | 0.06% |
| 386 | MONOLITHIC PWR SYS INC | 609839105 | 8,210 | $7.6M | 0.06% |
| 387 | MONSTER BEVERAGE CORP NEW | MNST | 144,161 | $7.5M | 0.06% |
| 388 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 63,900 | $7.5M | 0.06% |
| 389 | AMERICAN ELEC PWR CO INC | 025537101 | 73,222 | $7.5M | 0.06% |
| 390 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 387,687 | $7.5M | 0.06% |
| 391 | CADENCE DESIGN SYSTEM INC | CDNS | 27,574 | $7.5M | 0.06% |
| 392 | NORFOLK SOUTHN CORP | 655844108 | 30,000 | $7.5M | 0.06% |
| 393 | AXSOME THERAPEUTICS INC | AXSM | 81,997 | $7.4M | 0.06% |
| 394 | EOG RES INC | EOG | 59,877 | $7.4M | 0.06% |
| 395 | LAS VEGAS SANDS CORP | LVS | 145,900 | $7.3M | 0.06% |
| 396 | JACOBS SOLUTIONS INC | J | 55,987 | $7.3M | 0.06% |
| 397 | NEWS CORP NEW | NWSLL | 275,068 | $7.3M | 0.06% |
| 398 | VERIZON COMMUNICATIONS INC | VZ | 163,083 | $7.3M | 0.06% |
| 399 | CARLISLE COS INC | 142339100 | 16,253 | $7.3M | 0.06% |
| 400 | TREX CO INC | TREX | 108,283 | $7.2M | 0.06% |
| 401 | TARGET CORP | TGT | 46,211 | $7.2M | 0.06% |
| 402 | VOYA FINANCIAL INC | VOYA-PB | 90,714 | $7.2M | 0.06% |
| 403 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 96,123 | $7.1M | 0.06% |
| 404 | GUIDEWIRE SOFTWARE INC | GWRE | 38,959 | $7.1M | 0.06% |
| 405 | ARISTA NETWORKS INC | ANET | 18,473 | $7.1M | 0.05% |
| 406 | PALO ALTO NETWORKS INC | PANW | 20,735 | $7.1M | 0.05% |
| 407 | WASTE CONNECTIONS INC | WCN | 39,618 | $7.1M | 0.05% |
| 408 | ARES CAPITAL CORP | ARCC | 337,251 | $7.1M | 0.05% |
| 409 | STARBUCKS CORP | SBUX | 72,100 | $7.0M | 0.05% |
| 410 | PTC THERAPEUTICS INC | PTCT | 189,233 | $7.0M | 0.05% |
| 411 | KNIFE RIVER CORP | KNF | 78,353 | $7.0M | 0.05% |
| 412 | ACUITY BRANDS INC | AYI | 25,410 | $7.0M | 0.05% |
| 413 | KEURIG DR PEPPER INC | KDP | 186,251 | $7.0M | 0.05% |
| 414 | CUSHMAN WAKEFIELD PLC | CWK | 511,573 | $7.0M | 0.05% |
| 415 | TJX COS INC NEW | 872540109 | 59,238 | $7.0M | 0.05% |
| 416 | WINGSTOP INC | WING | 16,697 | $6.9M | 0.05% |
| 417 | ILLUMINA INC | ILMN | 53,085 | $6.9M | 0.05% |
| 418 | MOODYS CORP | MCO | 14,492 | $6.9M | 0.05% |
| 419 | INSTALLED BLDG PRODS INC | 45780R101 | 27,894 | $6.9M | 0.05% |
| 420 | CVS HEALTH CORP | CVS | 108,820 | $6.8M | 0.05% |
| 421 | WESTERN DIGITAL CORP. | WDC | 100,000 | $6.8M | 0.05% |
| 422 | VALERO ENERGY CORP | VLO | 50,517 | $6.8M | 0.05% |
| 423 | BILL HOLDINGS INC | BILL | 129,209 | $6.8M | 0.05% |
| 424 | BROADCOM INC | AVGO | 39,500 | $6.8M | 0.05% |
| 425 | BROADCOM INC | AVGO | 39,500 | $6.8M | 0.05% |
| 426 | KRANESHARES TRUST | 500767306 | 200,000 | $6.8M | 0.05% |
| 427 | JANUX THERAPEUTICS INC | JANX | 149,355 | $6.8M | 0.05% |
| 428 | DRAFTKINGS INC NEW | DKNG | 173,000 | $6.8M | 0.05% |
| 429 | AFFIRM HLDGS INC | AFRM | 165,431 | $6.8M | 0.05% |
| 430 | REGIONS FINANCIAL CORP NEW | RF-PF | 288,299 | $6.7M | 0.05% |
| 431 | UNDER ARMOUR INC | UA | 801,226 | $6.7M | 0.05% |
| 432 | POOL CORP | POOL | 17,775 | $6.7M | 0.05% |
| 433 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,799 | $6.7M | 0.05% |
| 434 | SELECT SECTOR SPDR TR | 81369Y886 | 82,500 | $6.7M | 0.05% |
| 435 | LIBERTY BROADBAND CORP | LBRDP | 85,760 | $6.6M | 0.05% |
| 436 | GEO GROUP INC NEW | GEO | 515,670 | $6.6M | 0.05% |
| 437 | HERSHEY CO | HSY | 34,025 | $6.5M | 0.05% |
| 438 | VENTAS INC | VTR | 101,522 | $6.5M | 0.05% |
| 439 | CBOE GLOBAL MKTS INC | 12503M108 | 31,723 | $6.5M | 0.05% |
| 440 | TEXAS INSTRS INC | 882508104 | 31,426 | $6.5M | 0.05% |
| 441 | MERCADOLIBRE INC | MELI | 3,163 | $6.5M | 0.05% |
| 442 | ISHARES TR | 46429B671 | 127,257 | $6.5M | 0.05% |
| 443 | VAIL RESORTS INC | MTN | 37,119 | $6.5M | 0.05% |
| 444 | CONSTELLATION ENERGY CORP | CEG | 24,675 | $6.4M | 0.05% |
| 445 | NASDAQ INC | NDAQ | 87,503 | $6.4M | 0.05% |
| 446 | HESS CORP | HESM | 47,023 | $6.4M | 0.05% |
| 447 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 199,285 | $6.4M | 0.05% |
| 448 | FIRSTCASH HOLDINGS INC | FCFS | 55,560 | $6.4M | 0.05% |
| 449 | GFL ENVIRONMENTAL INC | GFL | 159,861 | $6.4M | 0.05% |
| 450 | BIOHAVEN LTD | BHVN | 127,479 | $6.4M | 0.05% |
| 451 | TEREX CORP NEW | TEX | 120,269 | $6.4M | 0.05% |
| 452 | BANK AMERICA CORP | 060505104 | 160,000 | $6.3M | 0.05% |
| 453 | BANK AMERICA CORP | 060505104 | 160,000 | $6.3M | 0.05% |
| 454 | HSBC HLDGS PLC | HBCYF | 140,454 | $6.3M | 0.05% |
| 455 | ISHARES TR | 464287523 | 27,499 | $6.3M | 0.05% |
| 456 | LAS VEGAS SANDS CORP | LVS | 125,328 | $6.3M | 0.05% |
| 457 | ISHARES TR | 464288588 | 65,823 | $6.3M | 0.05% |
| 458 | REPLIMUNE GROUP INC | REPL | 572,227 | $6.3M | 0.05% |
| 459 | SCHWAB CHARLES CORP | SCHW-PJ | 96,698 | $6.3M | 0.05% |
| 460 | LINCOLN NATL CORP IND | 534187109 | 198,626 | $6.3M | 0.05% |
| 461 | KELLANOVA | BEKE | 77,500 | $6.3M | 0.05% |
| 462 | SELECT SECTOR SPDR TR | 81369Y605 | 137,300 | $6.2M | 0.05% |
| 463 | SELECT SECTOR SPDR TR | 81369Y886 | 76,800 | $6.2M | 0.05% |
| 464 | AMERICAN AIRLS GROUP INC | 02376R102 | 550,000 | $6.2M | 0.05% |
| 465 | MATSON INC | MATX | 43,289 | $6.2M | 0.05% |
| 466 | TARSUS PHARMACEUTICALS INC | TARS | 187,513 | $6.2M | 0.05% |
| 467 | LPL FINL HLDGS INC | 50212V100 | 26,494 | $6.2M | 0.05% |
| 468 | GE VERNOVA INC | GEV | 24,167 | $6.2M | 0.05% |
| 469 | UNION PAC CORP | UNP | 25,000 | $6.2M | 0.05% |
| 470 | UNION PAC CORP | UNP | 25,000 | $6.2M | 0.05% |
| 471 | APPLOVIN CORP | APP | 47,142 | $6.2M | 0.05% |
| 472 | QORVO INC | QRVO | 59,269 | $6.1M | 0.05% |
| 473 | GAMING & LEISURE PPTYS INC | 36467J108 | 118,715 | $6.1M | 0.05% |
| 474 | MONDELEZ INTL INC | 609207105 | 82,890 | $6.1M | 0.05% |
| 475 | ALASKA AIR GROUP INC | ALK | 134,991 | $6.1M | 0.05% |
| 476 | DYCOM INDS INC | 267475101 | 30,900 | $6.1M | 0.05% |
| 477 | NVIDIA CORPORATION | NVDA | 50,000 | $6.1M | 0.05% |
| 478 | WYNDHAM HOTELS & RESORTS INC | WH | 77,667 | $6.1M | 0.05% |
| 479 | CISCO SYS INC | CSCO | 113,988 | $6.1M | 0.05% |
| 480 | HOST HOTELS & RESORTS INC | HST | 343,882 | $6.1M | 0.05% |
| 481 | BRITISH AMERN TOB PLC | 110448107 | 165,302 | $6.0M | 0.05% |
| 482 | FEDEX CORP | FDX | 22,000 | $6.0M | 0.05% |
| 483 | UNITED STATES STL CORP NEW | UNTCW | 170,139 | $6.0M | 0.05% |
| 484 | SAP SE | SAPGF | 26,204 | $6.0M | 0.05% |
| 485 | ARCOSA INC | ACA | 63,277 | $6.0M | 0.05% |
| 486 | AFLAC INC | AFL | 53,508 | $6.0M | 0.05% |
| 487 | PLANET FITNESS INC | PLNT | 73,247 | $5.9M | 0.05% |
| 488 | FUTU HLDGS LTD | FUTU | 62,117 | $5.9M | 0.05% |
| 489 | ADOBE INC | ADBE | 11,459 | $5.9M | 0.05% |
| 490 | AZUL S A | AZLUY | 1,709,343 | $5.9M | 0.05% |
| 491 | COPART INC | CPRT | 112,009 | $5.9M | 0.05% |
| 492 | LENDINGCLUB CORP | LC | 511,029 | $5.8M | 0.05% |
| 493 | CARRIER GLOBAL CORPORATION | CARR | 72,401 | $5.8M | 0.05% |
| 494 | BERKLEY W R CORP | WRB-PH | 102,482 | $5.8M | 0.04% |
| 495 | TEXAS ROADHOUSE INC | TXRH | 32,900 | $5.8M | 0.04% |
| 496 | WP CAREY INC | 92936U109 | 93,217 | $5.8M | 0.04% |
| 497 | MARRIOTT INTL INC NEW | 571903202 | 23,299 | $5.8M | 0.04% |
| 498 | COLGATE PALMOLIVE CO | CL | 55,496 | $5.8M | 0.04% |
| 499 | ALIBABA GROUP HLDG LTD | BBAAY | 54,208 | $5.8M | 0.04% |
| 500 | CARDINAL HEALTH INC | CAH | 51,915 | $5.7M | 0.04% |