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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Schonfeld Strategic Advisors LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005935

Total Value
$14.99B
Positions
1,988
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY2,873,195$1.65B12.75%
2ISHARES TR4642872002,290,710$1.32B10.22%
3INVESCO QQQ TRIVZ1,021,000$498.3M3.85%
4INVESCO QQQ TRIVZ736,400$359.4M2.78%
5FIDELITY WISE ORIGIN BITCOINFBTC4,745,650$263.5M2.04%
6ISHARES BITCOIN TRUST ETFIBIT5,391,934$194.8M1.51%
7SPDR S&P 500 ETF TRSPY258,700$148.4M1.15%
8NVIDIA CORPORATIONNVDA1,027,813$124.8M0.97%
9ISHARES TR4642872342,250,000$103.2M0.80%
10SPOTIFY TECHNOLOGY S ASPOT255,556$94.2M0.73%
11INVESCO QQQ TRIVZ179,638$87.7M0.68%
12TAIWAN SEMICONDUCTOR MFG LTD874039100452,695$78.6M0.61%
13VERTIV HOLDINGS COVRT756,225$75.2M0.58%
14FEDEX CORPFDX269,273$73.7M0.57%
15CORE & MAIN INCCNM1,571,300$69.8M0.54%
16SELECT SECTOR SPDR TR81369Y803300,000$67.7M0.52%
17SELECT SECTOR SPDR TR81369Y803290,000$65.5M0.51%
18FORTIVE CORPFTV784,233$61.9M0.48%
19JOHNSON & JOHNSONJNJ381,953$61.9M0.48%
20EATON CORP PLCETN186,390$61.8M0.48%
21CRH PLCCRH662,340$61.4M0.47%
22C H ROBINSON WORLDWIDE INCCHRW548,838$60.6M0.47%
23APPLE INCAAPL259,800$60.5M0.47%
24ISHARES TR4642872341,312,275$60.2M0.47%
25BANK AMERICA CORP0605051041,453,797$57.7M0.45%
26VANECK ETF TRUST92189F676231,300$56.8M0.44%
27GSK PLCGLAXF1,329,966$54.4M0.42%
28PENTAIR PLCPNR535,689$52.4M0.41%
29NORFOLK SOUTHN CORP655844108201,067$50.0M0.39%
30WESCO INTL INC95082P105296,644$49.8M0.39%
31GILEAD SCIENCES INCGILD590,491$49.5M0.38%
323M COMMM325,610$44.5M0.34%
33TAKE-TWO INTERACTIVE SOFTWARTTWO281,225$43.2M0.33%
34HOME DEPOT INCHD102,671$41.6M0.32%
35CARETRUST REIT INCCTRE1,340,836$41.4M0.32%
36PARKER-HANNIFIN CORPPH65,435$41.3M0.32%
37CHAMPIONX CORPORATION15872M1041,369,294$41.3M0.32%
38INTERCONTINENTAL EXCHANGE IN45866F104253,399$40.7M0.31%
39ISHARES TR464287242360,287$40.7M0.31%
40AMAZON COM INCAMZN217,800$40.6M0.31%
41ANSYS INC03662Q105125,595$40.0M0.31%
42ALLSTATE CORPALL-PJ210,743$40.0M0.31%
43SALESFORCE INCCRM145,100$39.7M0.31%
44AMPHENOL CORP NEW032095101608,881$39.7M0.31%
45VERALTO CORPVLTO351,557$39.3M0.30%
46REDDIT INCRDDT589,023$38.8M0.30%
47L3HARRIS TECHNOLOGIES INCLHX160,326$38.1M0.29%
48MICROSOFT CORPMSFT86,902$37.4M0.29%
49KELLANOVABEKE455,493$36.8M0.28%
50ISHARES INC4642864001,200,000$35.4M0.27%
51LITHIA MTRS INC536797103110,671$35.2M0.27%
52ASTERA LABS INCALAB669,560$35.1M0.27%
53NETFLIX INCNFLX49,416$35.0M0.27%
54GITLAB INCGTLB669,306$34.5M0.27%
55CANADIAN NATL RY CO136375102292,803$34.3M0.27%
56ASCENDIS PHARMA A/SASND228,525$34.1M0.26%
57DOMINOS PIZZA INCDPZ79,014$34.0M0.26%
58ALPHABET INCGOOG201,994$33.5M0.26%
59APPLE INCAAPL143,011$33.3M0.26%
60JD.COM INCJDCMF830,797$33.2M0.26%
61VERTEX PHARMACEUTICALS INCVRTX70,771$32.9M0.25%
62SPDR S&P 500 ETF TRSPY56,500$32.4M0.25%
63SUN CMNTYS INC866674104239,255$32.3M0.25%
64EXTRA SPACE STORAGE INCEXR178,382$32.1M0.25%
65META PLATFORMS INCMETA55,490$31.8M0.25%
66AMERICAN AIRLS GROUP INC02376R1022,785,244$31.3M0.24%
67AMAZON COM INCAMZN166,670$31.1M0.24%
68ADVANCED MICRO DEVICES INCAMD186,500$30.6M0.24%
69FORTUNE BRANDS INNOVATIONS IFBIN341,521$30.6M0.24%
70NVIDIA CORPORATIONNVDA250,000$30.4M0.23%
71NORTHROP GRUMMAN CORPNOC57,307$30.3M0.23%
72DELL TECHNOLOGIES INCDELL254,215$30.1M0.23%
73TRIP COM GROUP LTDTRPCF504,432$30.0M0.23%
74JOHNSON & JOHNSONJNJ182,000$29.5M0.23%
75SITIME CORPSITM168,833$29.0M0.22%
76CLOUDFLARE INCNET355,963$28.8M0.22%
77VULCAN MATLS CO929160109114,197$28.6M0.22%
78META PLATFORMS INCMETA49,500$28.3M0.22%
79META PLATFORMS INCMETA49,500$28.3M0.22%
80BURLINGTON STORES INCBURL107,237$28.3M0.22%
81TERNS PHARMACEUTICALS INCTERN3,289,826$27.4M0.21%
82FERGUSON ENTERPRISES INCFERG137,418$27.3M0.21%
83MICROSOFT CORPMSFT61,400$26.4M0.20%
84REGAL REXNORD CORPORATIONRRX158,253$26.3M0.20%
85VALE S AVALE2,245,699$26.2M0.20%
86PERFORMANCE FOOD GROUP COPFGC333,053$26.1M0.20%
87MAPLEBEAR INCCART631,329$25.7M0.20%
88SALESFORCE INCCRM93,898$25.7M0.20%
89BITWISE BITCOIN ETF TRBITB740,000$25.6M0.20%
90CHEVRON CORP NEWCVX173,302$25.5M0.20%
91ADVANCED MICRO DEVICES INCAMD155,154$25.5M0.20%
92TOPBUILD CORPBLD62,485$25.4M0.20%
93TECK RESOURCES LTDTCKRF483,303$25.2M0.20%
94CRINETICS PHARMACEUTICALS INCRNX490,725$25.1M0.19%
95MASTERCARD INCORPORATEDMA50,327$24.9M0.19%
96AMAZON COM INCAMZN133,200$24.8M0.19%
97APTIV PLCAPTV343,534$24.7M0.19%
98TELEDYNE TECHNOLOGIES INCTDY55,515$24.3M0.19%
99TRANSDIGM GROUP INCTDG16,856$24.1M0.19%
100PROGRESSIVE CORP74331510393,838$23.8M0.18%
101BRISTOL-MYERS SQUIBB COCELG-RI457,801$23.7M0.18%
102SYNOPSYS INCSNPS46,505$23.5M0.18%
103T-MOBILE US INCTMUSZ113,919$23.5M0.18%
104LENNAR CORPLEN-B125,031$23.4M0.18%
105ISHARES TR464287184734,400$23.3M0.18%
106VICTORIAS SECRET AND CO926400102907,596$23.3M0.18%
107MARATHON OIL CORPMARA863,357$23.0M0.18%
108WASTE MGMT INC DEL94106L109110,280$22.9M0.18%
109DYNATRACE INCDT425,493$22.8M0.18%
110GLOBAL PMTS INC37940X102221,915$22.7M0.18%
111CF INDS HLDGS INC125269100262,689$22.5M0.17%
112SMARTSHEET INC83200N103407,006$22.5M0.17%
113INTERNATIONAL PAPER CO460146103457,291$22.3M0.17%
114ULTRAGENYX PHARMACEUTICAL INRARE400,833$22.3M0.17%
115EQUIFAX INCEFX75,665$22.2M0.17%
116APPLIED MATLS INC038222105109,503$22.1M0.17%
117KRANESHARES TRUST500767306650,000$22.1M0.17%
118TRANE TECHNOLOGIES PLCTT56,870$22.1M0.17%
119UNITED AIRLS HLDGS INCUNTCW387,262$22.1M0.17%
120INCYTE CORPINCY333,796$22.1M0.17%
121COHERENT CORPCOHR247,511$22.0M0.17%
122TE CONNECTIVITY PLCTEL145,166$21.9M0.17%
123TOWER SEMICONDUCTOR LTDTSEM490,426$21.7M0.17%
124ESSENTIAL PPTYS RLTY TR INC29670E107634,900$21.7M0.17%
125PACKAGING CORP AMER695156109100,314$21.6M0.17%
126MASTEC INCMTZ175,076$21.6M0.17%
127JOHNSON CTLS INTL PLCG51502105277,612$21.5M0.17%
128EQUINIX INCEQIX24,222$21.5M0.17%
129CROCS INCCROX146,827$21.3M0.16%
130EQUITY LIFESTYLE PPTYS INC29472R108297,741$21.2M0.16%
131THE CIGNA GROUP12552310061,291$21.2M0.16%
132ALIBABA GROUP HLDG LTDBBAAY200,000$21.2M0.16%
133GAP INCGAP946,482$20.9M0.16%
134SELECT SECTOR SPDR TR81369Y605460,000$20.8M0.16%
135SITE CTRS CORP82981J851344,037$20.8M0.16%
136SALESFORCE INCCRM75,100$20.6M0.16%
137FREEPORT-MCMORAN INCFCX411,000$20.5M0.16%
138GOLDMAN SACHS GROUP INCGSCE40,887$20.2M0.16%
139AMERICAN INTL GROUP INC026874784274,168$20.1M0.16%
140LOCKHEED MARTIN CORPLMT34,332$20.1M0.16%
141FTAI INFRASTRUCTURE INCFIP2,113,390$19.8M0.15%
142MATTEL INCMAT1,032,967$19.7M0.15%
143TESLA INCTSLA75,000$19.6M0.15%
144CATERPILLAR INCCAT50,000$19.6M0.15%
145MEDTRONIC PLCMDT216,189$19.5M0.15%
146TESLA INCTSLA73,748$19.3M0.15%
147DICKS SPORTING GOODS INC25339310292,339$19.3M0.15%
148TRIMBLE INCTRMB308,829$19.2M0.15%
149YUM CHINA HLDGS INCYUMC421,335$19.0M0.15%
150FEDERAL RLTY INVT TR NEW313745101164,858$19.0M0.15%
151LUMENTUM HLDGS INCLITE298,481$18.9M0.15%
152FORTINET INCFTNT242,050$18.8M0.15%
153MICROSOFT CORPMSFT43,500$18.7M0.14%
154ENVESTNET INC29404K106296,542$18.6M0.14%
155HUB GROUP INCHUBG407,979$18.5M0.14%
156HUBBELL INCHUBB42,987$18.4M0.14%
157VANECK ETF TRUST92189F67675,000$18.4M0.14%
158SPDR SER TR78464A698325,000$18.4M0.14%
159AUTOMATIC DATA PROCESSING INADP66,010$18.3M0.14%
160LPL FINL HLDGS INC50212V10078,500$18.3M0.14%
161LAM RESEARCH CORPLRCX22,299$18.2M0.14%
162CHARTER COMMUNICATIONS INC N16119P10856,033$18.2M0.14%
163URBAN OUTFITTERS INCURBN471,461$18.1M0.14%
164CYBERARK SOFTWARE LTDM2682V10861,910$18.1M0.14%
165PDD HOLDINGS INCPDD132,498$17.9M0.14%
166VERTEX INCVERX461,938$17.8M0.14%
167AMGEN INCAMGN55,000$17.7M0.14%
168AMGEN INCAMGN55,000$17.7M0.14%
169ADVANCED DRAIN SYS INC DEL00790R104111,807$17.6M0.14%
170LENNOX INTL INC52610710729,017$17.5M0.14%
171ORACLE CORPORCL-PD102,000$17.4M0.13%
172VIRIDIAN THERAPEUTICS INCVRDN763,118$17.4M0.13%
173DISNEY WALT CO254687106179,782$17.3M0.13%
174WELLS FARGO CO NEW949746101305,882$17.3M0.13%
175MOHAWK INDS INC608190104107,101$17.2M0.13%
176PUBLIC STORAGE OPER COPSA-PS47,250$17.2M0.13%
177SENTINELONE INCS716,280$17.1M0.13%
178DATADOG INCDDOG147,000$16.9M0.13%
179NIKE INCNKE191,118$16.9M0.13%
180BERKSHIRE HATHAWAY INC DELBRK-A36,695$16.9M0.13%
181NETSTREIT CORPNTST1,016,100$16.8M0.13%
182UNITED STATES STL CORP NEWUNTCW475,000$16.8M0.13%
183TAPESTRY INCTPR355,434$16.7M0.13%
184CREDO TECHNOLOGY GROUP HOLDICRDO539,707$16.6M0.13%
185ALPHABET INCGOOG100,000$16.6M0.13%
186KLA CORPKLAC21,165$16.4M0.13%
187BOSTON SCIENTIFIC CORPBSX194,849$16.3M0.13%
188HDFC BANK LTDHDB259,935$16.3M0.13%
189MICRON TECHNOLOGY INCMU155,000$16.1M0.12%
190AMER SPORTS INCAS1,004,665$16.0M0.12%
191AMERICAN TOWER CORP NEW03027X10068,502$15.9M0.12%
192NVENT ELECTRIC PLCNVT225,583$15.8M0.12%
193SCOTTS MIRACLE-GRO COSMG182,374$15.8M0.12%
194NORWEGIAN CRUISE LINE HLDG LNCLH768,533$15.8M0.12%
195ANALOG DEVICES INCADI68,243$15.7M0.12%
196STARBUCKS CORPSBUX160,005$15.6M0.12%
197FAIR ISAAC CORPFICO8,010$15.6M0.12%
198SELECT SECTOR SPDR TR81369Y605341,491$15.5M0.12%
199LINDE PLCLIN32,362$15.4M0.12%
200ADOBE INCADBE29,500$15.3M0.12%
201WORKDAY INCWDAY62,430$15.3M0.12%
202MARSH & MCLENNAN COS INC57174810267,745$15.1M0.12%
203CHEESECAKE FACTORY INCCAKE369,817$15.0M0.12%
204FLOWSERVE CORPFLS289,775$15.0M0.12%
205APOLLO GLOBAL MGMT INC03769M106119,046$14.9M0.11%
206VISA INCV54,074$14.9M0.11%
207SOUTHWESTERN ENERGY CO8454671092,077,116$14.8M0.11%
208TRAVELERS COMPANIES INCTRV63,050$14.8M0.11%
209ISHARES INC464286400500,000$14.7M0.11%
210FOOT LOCKER INC344849104569,401$14.7M0.11%
211UNITEDHEALTH GROUP INCUNH25,100$14.7M0.11%
212PROCTER AND GAMBLE CO74271810984,510$14.6M0.11%
213UNITED PARCEL SERVICE INCUPS107,237$14.6M0.11%
214VORNADO RLTY TR929042109371,056$14.6M0.11%
215EDGEWISE THERAPEUTICS INCEWTX545,546$14.6M0.11%
216IONIS PHARMACEUTICALS INCIONS362,888$14.5M0.11%
217BRINKER INTL INC109641100187,188$14.3M0.11%
218BP PLCBPPFF454,480$14.3M0.11%
219CME GROUP INCCME64,510$14.2M0.11%
220KILROY RLTY CORP49427F108363,713$14.1M0.11%
221ECOLAB INCECL54,671$14.0M0.11%
222APPLIED INDL TECHNOLOGIES IN03820C10561,622$13.7M0.11%
223ELI LILLY & COLLY15,480$13.7M0.11%
224ADVANCED MICRO DEVICES INCAMD83,200$13.7M0.11%
225CITIGROUP INCC-PR217,152$13.6M0.11%
226BECTON DICKINSON & COBDX56,009$13.5M0.10%
227KIRBY CORPKEX109,963$13.5M0.10%
228ARCELORMITTAL SA LUXEMBOURGARCXF511,133$13.4M0.10%
229ALLY FINL INC02005N100374,334$13.3M0.10%
230CORPAY INCCPAY42,302$13.2M0.10%
231TESLA INCTSLA50,000$13.1M0.10%
232ROBINHOOD MKTS INC770700102557,726$13.1M0.10%
233DANAHER CORPORATION23585110246,139$12.8M0.10%
234SABRA HEALTH CARE REIT INCSBRA688,880$12.8M0.10%
235DISCOVER FINL SVCS25470910890,864$12.7M0.10%
236PPG INDS INC69350610796,114$12.7M0.10%
237CSX CORPCSX362,819$12.5M0.10%
238IQVIA HLDGS INCIQV52,578$12.5M0.10%
239CARVANA COCVNA71,363$12.4M0.10%
240WILLIS TOWERS WATSON PLC LTDWTW41,786$12.3M0.10%
241JABIL INCJBL101,812$12.2M0.09%
242INVESCO EXCH TRADED FD TR IIIVZ578,406$12.2M0.09%
243SAIA INCSAIA27,759$12.1M0.09%
244US BANCORP DELUSB-PS265,192$12.1M0.09%
245CATALENT INC148806102200,000$12.1M0.09%
246VANGUARD MUN BD FDS922907746236,631$12.1M0.09%
247SELECT SECTOR SPDR TR81369Y80353,363$12.0M0.09%
248ATLANTICA SUSTAINABLE INFR PALDA546,192$12.0M0.09%
249ALLEGIANT TRAVEL COALGT216,488$11.9M0.09%
250NORDSON CORPNDSN45,080$11.8M0.09%
251BROADCOM INCAVGO68,515$11.8M0.09%
252TAYLOR MORRISON HOME CORPTMHC167,732$11.8M0.09%
253AON PLCAON33,972$11.8M0.09%
254UNITEDHEALTH GROUP INCUNH20,100$11.8M0.09%
255BOOZ ALLEN HAMILTON HLDG CORBAH72,074$11.7M0.09%
256VERVE THERAPEUTICS INC92539P1012,407,203$11.7M0.09%
257APPLE INCAAPL50,000$11.7M0.09%
258CROWDSTRIKE HLDGS INCCRWD41,500$11.6M0.09%
259CROWDSTRIKE HLDGS INCCRWD41,500$11.6M0.09%
260AGILENT TECHNOLOGIES INCA78,202$11.6M0.09%
261CUBESMARTCUBE215,514$11.6M0.09%
262KEROS THERAPEUTICS INCKROS199,354$11.6M0.09%
263INTUITINTU18,621$11.6M0.09%
264FACTSET RESH SYS INC30307510524,797$11.4M0.09%
265MORGAN STANLEYMS-PQ108,800$11.3M0.09%
266MSCI INCMSCI19,376$11.3M0.09%
267NETFLIX INCNFLX15,800$11.2M0.09%
268NETFLIX INCNFLX15,800$11.2M0.09%
269SHERWIN WILLIAMS COSHW29,265$11.2M0.09%
270AUTODESK INCADSK40,400$11.1M0.09%
271SENSATA TECHNOLOGIES HLDG PLST308,873$11.1M0.09%
272FRONTIER GROUP HLDGS INCULCC2,068,172$11.1M0.09%
273AUTODESK INCADSK40,037$11.0M0.09%
274KNIGHT-SWIFT TRANSN HLDGS IN499049104204,101$11.0M0.09%
275PAYPAL HLDGS INCPYPL141,062$11.0M0.09%
276AGREE RLTY CORP008492100146,113$11.0M0.09%
277GRAINGER W W INC38480210410,555$11.0M0.08%
278CAPRI HOLDINGS LIMITEDCPRI255,424$10.8M0.08%
279ASTRONICS CORPATROB555,600$10.8M0.08%
280XPO INCXPO100,000$10.8M0.08%
281INTERNATIONAL FLAVORS&FRAGRA459506101102,304$10.7M0.08%
282ALLISON TRANSMISSION HLDGS IALSN111,550$10.7M0.08%
283SPDR SER TR78464A870108,400$10.7M0.08%
284GENERAL MTRS CO37045V100236,752$10.6M0.08%
285ALIBABA GROUP HLDG LTDBBAAY100,000$10.6M0.08%
286JAZZ PHARMACEUTICALS PLCJAZZ94,850$10.6M0.08%
287RB GLOBAL INCRBA130,675$10.5M0.08%
288OSCAR HEALTH INCOSCR492,695$10.5M0.08%
289INFORMATICA INC45674M101413,362$10.4M0.08%
290ISHARES INC464286400354,320$10.4M0.08%
291TECK RESOURCES LTDTCKRF200,000$10.4M0.08%
292ITT INCITT69,842$10.4M0.08%
293VONTIER CORPORATIONVNT308,495$10.4M0.08%
294URBAN EDGE PPTYS91704F104483,665$10.3M0.08%
295ARCUS BIOSCIENCES INCRCUS673,838$10.3M0.08%
296PALO ALTO NETWORKS INCPANW30,000$10.3M0.08%
297PALO ALTO NETWORKS INCPANW30,000$10.3M0.08%
298TRANSUNIONTRU97,766$10.2M0.08%
299FIRST INDL RLTY TR INC32054K103182,422$10.2M0.08%
300CBRE GROUP INCCBRE82,004$10.2M0.08%
301ON SEMICONDUCTOR CORPON139,644$10.1M0.08%
302ADOBE INCADBE19,500$10.1M0.08%
303PROLOGIS INC.PLDGP79,392$10.0M0.08%
304BALL CORPBALL147,304$10.0M0.08%
305TENET HEALTHCARE CORPTHC59,441$9.9M0.08%
306CAPRI HOLDINGS LIMITEDCPRI232,000$9.8M0.08%
307MADRIGAL PHARMACEUTICALS INCMDGL46,094$9.8M0.08%
308ELEVANCE HEALTH INCELV18,576$9.7M0.07%
309HALLIBURTON COHAL332,363$9.7M0.07%
310ISHARES TR46428841488,847$9.7M0.07%
311EMPIRE ST RLTY TR INC292104106869,240$9.6M0.07%
312BICYCLE THERAPEUTICS PLCBCYC423,000$9.6M0.07%
313MARTIN MARIETTA MATLS INC57328410617,577$9.5M0.07%
314CROWN HLDGS INCCCK98,306$9.4M0.07%
315TRUIST FINL CORP89832Q109219,330$9.4M0.07%
316NETEASE INCNETTF100,000$9.4M0.07%
317STATE STR CORPSTT-PG105,406$9.3M0.07%
318CAESARS ENTERTAINMENT INC NE12769G100222,059$9.3M0.07%
319VAXCYTE INCPCVX81,010$9.3M0.07%
320PAYLOCITY HLDG CORPPCTY55,669$9.2M0.07%
321MURPHY USA INCMUSA18,616$9.2M0.07%
322PHILLIPS EDISON & CO INCPECO243,298$9.2M0.07%
323ORACLE CORPORCL-PD53,798$9.2M0.07%
324WALMART INCWMT112,806$9.1M0.07%
325HOWMET AEROSPACE INCHWM90,627$9.1M0.07%
326NUTANIX INCNTNX150,625$8.9M0.07%
327ONTO INNOVATION INCONTO42,991$8.9M0.07%
328O-I GLASS INCOI671,001$8.8M0.07%
329OVINTIV INCOVV229,435$8.8M0.07%
330MEDICAL PPTYS TRUST INC58463J3041,500,000$8.8M0.07%
331ARVINAS INCARVN355,805$8.8M0.07%
332AUTOLIV INCALV93,441$8.7M0.07%
333S&P GLOBAL INCSPGI16,858$8.7M0.07%
334TAIWAN SEMICONDUCTOR MFG LTD87403910050,000$8.7M0.07%
335TAIWAN SEMICONDUCTOR MFG LTD87403910050,000$8.7M0.07%
336PFIZER INCPFE300,000$8.7M0.07%
337VERA THERAPEUTICS INCVERA196,350$8.7M0.07%
338ENPHASE ENERGY INCENPH76,641$8.7M0.07%
339OLD DOMINION FREIGHT LINE INODFL43,587$8.7M0.07%
340MOTOROLA SOLUTIONS INCMSI19,214$8.6M0.07%
341ISHARES TR464287184270,000$8.6M0.07%
342CF INDS HLDGS INC125269100100,000$8.6M0.07%
343ARCTURUS THERAPEUTICS HLDGSARCT369,599$8.6M0.07%
344ATI INCATI127,869$8.6M0.07%
345CITIZENS FINL GROUP INCCIA208,141$8.5M0.07%
346MONGODB INCMDB31,574$8.5M0.07%
347KYMERA THERAPEUTICS INCKYMR179,186$8.5M0.07%
348NOVO-NORDISK A SNONOF70,925$8.4M0.07%
349PINNACLE WEST CAP CORPPNW94,820$8.4M0.06%
350UWM HOLDINGS CORPORATIONUWMC985,368$8.4M0.06%
351AXALTA COATING SYS LTDAXTA231,547$8.4M0.06%
352NXP SEMICONDUCTORS N VNXPI34,746$8.3M0.06%
353ASML HOLDING N VASMLF10,000$8.3M0.06%
354ASML HOLDING N VASMLF10,000$8.3M0.06%
355LGI HOMES INCLGIH69,772$8.3M0.06%
356RENAISSANCERE HLDGS LTDRNR-PG30,250$8.2M0.06%
357SHARKNINJA INCSN75,088$8.2M0.06%
358AT&T INCT-PC370,195$8.1M0.06%
359NUCOR CORPNUE54,088$8.1M0.06%
360LYONDELLBASELL INDUSTRIES NLYB84,630$8.1M0.06%
361MODINE MFG CO60782810060,963$8.1M0.06%
362XPO INCXPO74,515$8.0M0.06%
363ISHARES TR46428780468,467$8.0M0.06%
364NURIX THERAPEUTICS INCNRIX355,602$8.0M0.06%
365AKERO THERAPEUTICS INC00973Y108278,323$8.0M0.06%
366CUMMINS INCCMI24,658$8.0M0.06%
367CAMPBELL SOUP COCPB162,559$8.0M0.06%
368VALVOLINE INCVVV189,105$7.9M0.06%
369REPUBLIC SVCS INC76075910039,365$7.9M0.06%
370PERSPECTIVE THERAPEUTICS INCCATX591,623$7.9M0.06%
371HYATT HOTELS CORPH51,634$7.9M0.06%
372EVEREST GROUP LTDEG19,944$7.8M0.06%
373FLUTTER ENTMT PLCG3643J10832,868$7.8M0.06%
374MANNKIND CORPMNKD1,237,962$7.8M0.06%
375SPDR GOLD TRGLD32,000$7.8M0.06%
376NEW FORTRESS ENERGY INCNFE850,000$7.7M0.06%
377SMITH A O CORPAOS85,638$7.7M0.06%
378IDEX CORP45167R10435,814$7.7M0.06%
379ONEMAIN HLDGS INCOMF163,024$7.7M0.06%
380ALNYLAM PHARMACEUTICALS INCALNY27,867$7.7M0.06%
381SAREPTA THERAPEUTICS INCSRPT61,362$7.7M0.06%
382CNH INDL N VN20944109689,960$7.7M0.06%
383PACIRA BIOSCIENCES INCPCRX507,736$7.6M0.06%
384KOHLS CORPKSS361,660$7.6M0.06%
385ATMUS FILTRATION TECHNOLOGIEATMU202,983$7.6M0.06%
386MONOLITHIC PWR SYS INC6098391058,210$7.6M0.06%
387MONSTER BEVERAGE CORP NEWMNST144,161$7.5M0.06%
388HARTFORD FINL SVCS GROUP INCHIG-PG63,900$7.5M0.06%
389AMERICAN ELEC PWR CO INC02553710173,222$7.5M0.06%
390ARROWHEAD PHARMACEUTICALS INARWR387,687$7.5M0.06%
391CADENCE DESIGN SYSTEM INCCDNS27,574$7.5M0.06%
392NORFOLK SOUTHN CORP65584410830,000$7.5M0.06%
393AXSOME THERAPEUTICS INCAXSM81,997$7.4M0.06%
394EOG RES INCEOG59,877$7.4M0.06%
395LAS VEGAS SANDS CORPLVS145,900$7.3M0.06%
396JACOBS SOLUTIONS INCJ55,987$7.3M0.06%
397NEWS CORP NEWNWSLL275,068$7.3M0.06%
398VERIZON COMMUNICATIONS INCVZ163,083$7.3M0.06%
399CARLISLE COS INC14233910016,253$7.3M0.06%
400TREX CO INCTREX108,283$7.2M0.06%
401TARGET CORPTGT46,211$7.2M0.06%
402VOYA FINANCIAL INCVOYA-PB90,714$7.2M0.06%
403SS&C TECHNOLOGIES HLDGS INCSSNC96,123$7.1M0.06%
404GUIDEWIRE SOFTWARE INCGWRE38,959$7.1M0.06%
405ARISTA NETWORKS INCANET18,473$7.1M0.05%
406PALO ALTO NETWORKS INCPANW20,735$7.1M0.05%
407WASTE CONNECTIONS INCWCN39,618$7.1M0.05%
408ARES CAPITAL CORPARCC337,251$7.1M0.05%
409STARBUCKS CORPSBUX72,100$7.0M0.05%
410PTC THERAPEUTICS INCPTCT189,233$7.0M0.05%
411KNIFE RIVER CORPKNF78,353$7.0M0.05%
412ACUITY BRANDS INCAYI25,410$7.0M0.05%
413KEURIG DR PEPPER INCKDP186,251$7.0M0.05%
414CUSHMAN WAKEFIELD PLCCWK511,573$7.0M0.05%
415TJX COS INC NEW87254010959,238$7.0M0.05%
416WINGSTOP INCWING16,697$6.9M0.05%
417ILLUMINA INCILMN53,085$6.9M0.05%
418MOODYS CORPMCO14,492$6.9M0.05%
419INSTALLED BLDG PRODS INC45780R10127,894$6.9M0.05%
420CVS HEALTH CORPCVS108,820$6.8M0.05%
421WESTERN DIGITAL CORP.WDC100,000$6.8M0.05%
422VALERO ENERGY CORPVLO50,517$6.8M0.05%
423BILL HOLDINGS INCBILL129,209$6.8M0.05%
424BROADCOM INCAVGO39,500$6.8M0.05%
425BROADCOM INCAVGO39,500$6.8M0.05%
426KRANESHARES TRUST500767306200,000$6.8M0.05%
427JANUX THERAPEUTICS INCJANX149,355$6.8M0.05%
428DRAFTKINGS INC NEWDKNG173,000$6.8M0.05%
429AFFIRM HLDGS INCAFRM165,431$6.8M0.05%
430REGIONS FINANCIAL CORP NEWRF-PF288,299$6.7M0.05%
431UNDER ARMOUR INCUA801,226$6.7M0.05%
432POOL CORPPOOL17,775$6.7M0.05%
433OREILLY AUTOMOTIVE INC67103H1075,799$6.7M0.05%
434SELECT SECTOR SPDR TR81369Y88682,500$6.7M0.05%
435LIBERTY BROADBAND CORPLBRDP85,760$6.6M0.05%
436GEO GROUP INC NEWGEO515,670$6.6M0.05%
437HERSHEY COHSY34,025$6.5M0.05%
438VENTAS INCVTR101,522$6.5M0.05%
439CBOE GLOBAL MKTS INC12503M10831,723$6.5M0.05%
440TEXAS INSTRS INC88250810431,426$6.5M0.05%
441MERCADOLIBRE INCMELI3,163$6.5M0.05%
442ISHARES TR46429B671127,257$6.5M0.05%
443VAIL RESORTS INCMTN37,119$6.5M0.05%
444CONSTELLATION ENERGY CORPCEG24,675$6.4M0.05%
445NASDAQ INCNDAQ87,503$6.4M0.05%
446HESS CORPHESM47,023$6.4M0.05%
447SPRINGWORKS THERAPEUTICS INC85205L107199,285$6.4M0.05%
448FIRSTCASH HOLDINGS INCFCFS55,560$6.4M0.05%
449GFL ENVIRONMENTAL INCGFL159,861$6.4M0.05%
450BIOHAVEN LTDBHVN127,479$6.4M0.05%
451TEREX CORP NEWTEX120,269$6.4M0.05%
452BANK AMERICA CORP060505104160,000$6.3M0.05%
453BANK AMERICA CORP060505104160,000$6.3M0.05%
454HSBC HLDGS PLCHBCYF140,454$6.3M0.05%
455ISHARES TR46428752327,499$6.3M0.05%
456LAS VEGAS SANDS CORPLVS125,328$6.3M0.05%
457ISHARES TR46428858865,823$6.3M0.05%
458REPLIMUNE GROUP INCREPL572,227$6.3M0.05%
459SCHWAB CHARLES CORPSCHW-PJ96,698$6.3M0.05%
460LINCOLN NATL CORP IND534187109198,626$6.3M0.05%
461KELLANOVABEKE77,500$6.3M0.05%
462SELECT SECTOR SPDR TR81369Y605137,300$6.2M0.05%
463SELECT SECTOR SPDR TR81369Y88676,800$6.2M0.05%
464AMERICAN AIRLS GROUP INC02376R102550,000$6.2M0.05%
465MATSON INCMATX43,289$6.2M0.05%
466TARSUS PHARMACEUTICALS INCTARS187,513$6.2M0.05%
467LPL FINL HLDGS INC50212V10026,494$6.2M0.05%
468GE VERNOVA INCGEV24,167$6.2M0.05%
469UNION PAC CORPUNP25,000$6.2M0.05%
470UNION PAC CORPUNP25,000$6.2M0.05%
471APPLOVIN CORPAPP47,142$6.2M0.05%
472QORVO INCQRVO59,269$6.1M0.05%
473GAMING & LEISURE PPTYS INC36467J108118,715$6.1M0.05%
474MONDELEZ INTL INC60920710582,890$6.1M0.05%
475ALASKA AIR GROUP INCALK134,991$6.1M0.05%
476DYCOM INDS INC26747510130,900$6.1M0.05%
477NVIDIA CORPORATIONNVDA50,000$6.1M0.05%
478WYNDHAM HOTELS & RESORTS INCWH77,667$6.1M0.05%
479CISCO SYS INCCSCO113,988$6.1M0.05%
480HOST HOTELS & RESORTS INCHST343,882$6.1M0.05%
481BRITISH AMERN TOB PLC110448107165,302$6.0M0.05%
482FEDEX CORPFDX22,000$6.0M0.05%
483UNITED STATES STL CORP NEWUNTCW170,139$6.0M0.05%
484SAP SESAPGF26,204$6.0M0.05%
485ARCOSA INCACA63,277$6.0M0.05%
486AFLAC INCAFL53,508$6.0M0.05%
487PLANET FITNESS INCPLNT73,247$5.9M0.05%
488FUTU HLDGS LTDFUTU62,117$5.9M0.05%
489ADOBE INCADBE11,459$5.9M0.05%
490AZUL S AAZLUY1,709,343$5.9M0.05%
491COPART INCCPRT112,009$5.9M0.05%
492LENDINGCLUB CORPLC511,029$5.8M0.05%
493CARRIER GLOBAL CORPORATIONCARR72,401$5.8M0.05%
494BERKLEY W R CORPWRB-PH102,482$5.8M0.04%
495TEXAS ROADHOUSE INCTXRH32,900$5.8M0.04%
496WP CAREY INC92936U10993,217$5.8M0.04%
497MARRIOTT INTL INC NEW57190320223,299$5.8M0.04%
498COLGATE PALMOLIVE COCL55,496$5.8M0.04%
499ALIBABA GROUP HLDG LTDBBAAY54,208$5.8M0.04%
500CARDINAL HEALTH INCCAH51,915$5.7M0.04%