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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 Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001700

Total Value
$17.20B
Positions
1,951
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872005,109,775$3.01B19.56%
2SPDR S&P 500 ETF TRSPY2,628,891$1.54B10.02%
3FIDELITY WISE ORIGIN BITCOINFBTC5,530,865$451.2M2.93%
4ISHARES BITCOIN TRUST ETFIBIT6,636,457$352.1M2.29%
5SPDR S&P 500 ETF TRSPY325,000$190.5M1.24%
6FEDEX CORPFDX602,601$169.5M1.10%
7NVIDIA CORPORATIONNVDA1,245,692$167.3M1.09%
8INVESCO QQQ TRIVZ293,800$150.2M0.98%
9ISHARES INC4642864004,950,000$111.4M0.72%
10UNITED PARCEL SERVICE INCUPS822,633$103.7M0.67%
11ISHARES TR4642871843,281,700$99.9M0.65%
12AMAZON COM INCAMZN449,825$98.7M0.64%
13KROGER COKR1,562,600$95.6M0.62%
14APPLE INCAAPL369,984$92.7M0.60%
15UNION PAC CORPUNP397,826$90.7M0.59%
16INVESCO EXCH TRADED FD TR IIIVZ1,520,000$89.5M0.58%
17CRH PLCCRH956,758$88.5M0.58%
18INVESCO QQQ TRIVZ167,834$85.8M0.56%
19TAIWAN SEMICONDUCTOR MFG LTD874039100417,342$82.4M0.54%
20AMPHENOL CORP NEW0320951011,161,490$80.7M0.52%
21GSK PLCGLAXF2,237,034$75.7M0.49%
22ISHARES INC4642864003,359,900$75.6M0.49%
23BROADCOM INCAVGO319,468$74.1M0.48%
24APPLOVIN CORPAPP228,434$74.0M0.48%
25BOEING COBA-PA409,248$72.4M0.47%
26INVESCO QQQ TRIVZ134,900$69.0M0.45%
27ISHARES ETHEREUM TR46438R1052,595,190$65.6M0.43%
28MICROSOFT CORPMSFT154,988$65.3M0.42%
29ISHARES TR464288513818,657$64.4M0.42%
30SELECT SECTOR SPDR TR81369Y852651,600$63.1M0.41%
31PENTAIR PLCPNR618,099$62.2M0.40%
32TELEDYNE TECHNOLOGIES INCTDY133,926$62.2M0.40%
33SALESFORCE INCCRM174,951$58.5M0.38%
34REDDIT INCRDDT351,557$57.5M0.37%
35AMERICAN TOWER CORP NEW03027X100312,680$57.3M0.37%
36PARKER-HANNIFIN CORPPH89,922$57.2M0.37%
37KELLANOVABEKE699,744$56.7M0.37%
38SMARTSHEET INC83200N103966,318$54.1M0.35%
39AMETEK INCAME293,811$53.0M0.34%
40ISHARES SILVER TRSLV2,000,000$52.7M0.34%
41ADVANCED MICRO DEVICES INCAMD421,990$51.0M0.33%
42SELECT SECTOR SPDR TR81369Y852522,500$50.6M0.33%
43ISHARES TR4642872341,200,000$50.2M0.33%
44NETFLIX INCNFLX55,096$49.1M0.32%
45GILEAD SCIENCES INCGILD511,332$47.2M0.31%
46BITWISE BITCOIN ETF TRBITB914,800$46.5M0.30%
47ULTA BEAUTY INCULTA106,599$46.4M0.30%
48ALASKA AIR GROUP INCALK704,575$45.6M0.30%
49MERCK & CO INCMRK441,642$43.9M0.29%
50META PLATFORMS INCMETA74,941$43.9M0.29%
51ISHARES INC4642864001,943,210$43.7M0.28%
52JOHNSON & JOHNSONJNJ298,129$43.1M0.28%
53UBER TECHNOLOGIES INCUBER713,195$43.0M0.28%
54ISHARES TR464287515420,400$42.1M0.27%
55WELLS FARGO CO NEW949746101589,272$41.4M0.27%
56OWENS CORNING NEWOC242,205$41.3M0.27%
57ANSYS INC03662Q105120,884$40.8M0.27%
58RHRH100,016$39.4M0.26%
59STARBUCKS CORPSBUX426,907$39.0M0.25%
60GENERAL MTRS CO37045V100723,139$38.5M0.25%
61APPLIED MATLS INC038222105232,951$37.9M0.25%
62CHAMPIONX CORPORATION15872M1041,386,902$37.7M0.25%
63AMERICAN AIRLS GROUP INC02376R1022,161,257$37.7M0.25%
64BRISTOL-MYERS SQUIBB COCELG-RI664,205$37.6M0.24%
65LITHIA MTRS INC536797103102,606$36.7M0.24%
66ALTAIR ENGR INC021369103331,528$36.2M0.24%
67SELECT SECTOR SPDR TR81369Y605745,457$36.0M0.23%
68WALMART INCWMT398,453$36.0M0.23%
69ALLEGRO MICROSYSTEMS INCALGM1,620,888$35.4M0.23%
70REPUBLIC SVCS INC760759100175,973$35.4M0.23%
71VAIL RESORTS INCMTN186,356$34.9M0.23%
72SELECT SECTOR SPDR TR81369Y803150,000$34.9M0.23%
73GALLAGHER ARTHUR J & CO363576109122,404$34.7M0.23%
74NIKE INCNKE454,997$34.4M0.22%
75SPDR S&P 500 ETF TRSPY58,700$34.4M0.22%
76TERADYNE INCTER272,490$34.3M0.22%
77DISNEY WALT CO254687106307,843$34.3M0.22%
78ELASTIC N VESTC334,215$33.1M0.22%
79ACCENTURE PLC IRELANDACN93,980$33.1M0.22%
80SELECT SECTOR SPDR TR81369Y803140,000$32.6M0.21%
81FISERV INCFISV156,538$32.2M0.21%
82MCDONALDS CORPMCD109,215$31.7M0.21%
83ULTRAGENYX PHARMACEUTICAL INRARE747,429$31.4M0.20%
84US FOODS HLDG CORPUSFD463,973$31.3M0.20%
85QUALCOMM INCQCOM202,988$31.2M0.20%
86NORTHROP GRUMMAN CORPNOC66,387$31.2M0.20%
87SCOTTS MIRACLE-GRO COSMG469,336$31.1M0.20%
883M COMMM240,877$31.1M0.20%
89INTEL CORPINTC1,529,631$30.7M0.20%
90LAM RESEARCH CORPLRCX423,974$30.6M0.20%
91MARVELL TECHNOLOGY INCMRVL276,679$30.6M0.20%
92VULCAN MATLS CO929160109117,383$30.2M0.20%
93FIVE BELOW INCFIVE287,351$30.2M0.20%
94ALNYLAM PHARMACEUTICALS INCALNY127,000$29.9M0.19%
95ITT INCITT207,974$29.7M0.19%
96SITIME CORPSITM136,300$29.2M0.19%
97MATTEL INCMAT1,646,146$29.2M0.19%
98LUMENTUM HLDGS INCLITE345,410$29.0M0.19%
99ROSS STORES INCROST188,698$28.5M0.19%
100DELTA AIR LINES INC DELDAL467,369$28.3M0.18%
101PERFORMANCE FOOD GROUP COPFGC332,571$28.1M0.18%
102SPDR SER TR78464A698465,000$28.1M0.18%
103MASTEC INCMTZ204,414$27.8M0.18%
104ARISTA NETWORKS INCANET250,526$27.7M0.18%
105MURPHY USA INCMUSA54,733$27.5M0.18%
106WEYERHAEUSER CO MTN BEWY970,936$27.3M0.18%
107ROCKWELL AUTOMATION INCROK95,542$27.3M0.18%
108SMURFIT WESTROCK PLCSW506,870$27.3M0.18%
109TAKE-TWO INTERACTIVE SOFTWARTTWO147,797$27.2M0.18%
110FLOWSERVE CORPFLS472,322$27.2M0.18%
111COHERENT CORPCOHR285,320$27.0M0.18%
112JOHNSON CTLS INTL PLCG51502105342,433$27.0M0.18%
113VERTIV HOLDINGS COVRT237,536$27.0M0.18%
114TERNS PHARMACEUTICALS INCTERN4,751,506$26.3M0.17%
115WESCO INTL INC95082P105144,991$26.2M0.17%
116FLUTTER ENTMT PLCG3643J108100,668$26.0M0.17%
117TOWER SEMICONDUCTOR LTDTSEM499,400$25.7M0.17%
118LAMB WESTON HLDGS INCLW383,864$25.7M0.17%
119SPOTIFY TECHNOLOGY S ASPOT57,232$25.6M0.17%
120BARNES GROUP INC067806109533,665$25.2M0.16%
121MAXLINEAR INCMXL1,265,282$25.0M0.16%
122IRON MTN INC DEL46284V101235,628$24.8M0.16%
123JD.COM INCJDCMF713,833$24.7M0.16%
124SIGNET JEWELERS LIMITEDSIG304,021$24.5M0.16%
125VANECK ETF TRUST92189F676100,667$24.4M0.16%
126CROCS INCCROX222,409$24.4M0.16%
127NEW YORK TIMES CONYT467,236$24.3M0.16%
128SIMON PPTY GROUP INC NEW828806109140,384$24.2M0.16%
129MOSAIC CO NEWMOS955,804$23.5M0.15%
130EQUINIX INCEQIX24,548$23.1M0.15%
131CRINETICS PHARMACEUTICALS INCRNX445,946$22.8M0.15%
132LENNAR CORPLEN-B165,440$22.6M0.15%
133SIMILARWEB LTDSMWB1,590,391$22.5M0.15%
134PACTIV EVERGREEN INC69526K1051,286,552$22.5M0.15%
135HUB GROUP INCHUBG499,103$22.2M0.14%
136INVITATION HOMES INCINVH691,792$22.1M0.14%
137FORTIVE CORPFTV289,282$21.7M0.14%
138INTERNATIONAL BUSINESS MACHSINTR97,964$21.5M0.14%
139VERVE THERAPEUTICS INC92539P1013,789,379$21.4M0.14%
140E L F BEAUTY INCELF169,031$21.2M0.14%
141GITLAB INCGTLB375,000$21.1M0.14%
142TEMPUR SEALY INTL INCSGI372,441$21.1M0.14%
143DOLLAR GEN CORP NEW256677105276,981$21.0M0.14%
144PAYPAL HLDGS INCPYPL245,648$21.0M0.14%
145SCHWAB CHARLES CORPSCHW-PJ282,082$20.9M0.14%
146CYBERARK SOFTWARE LTDM2682V10862,643$20.9M0.14%
147AMERICAN EAGLE OUTFITTERS INAEO1,244,008$20.7M0.13%
148ALBERTSONS COS INC0130911031,045,914$20.5M0.13%
149MOHAWK INDS INC608190104171,068$20.4M0.13%
150ENSTAR GROUP LIMITEDG3075P10162,180$20.0M0.13%
151DOVER CORPDOV106,518$20.0M0.13%
152TJX COS INC NEW872540109163,465$19.7M0.13%
153CUMMINS INCCMI56,527$19.7M0.13%
154NNN REIT INCNNN482,155$19.7M0.13%
155GAP INCGAP832,114$19.7M0.13%
156AXALTA COATING SYS LTDAXTA572,767$19.6M0.13%
157REGIONS FINANCIAL CORP NEWRF-PF826,098$19.4M0.13%
158HOME DEPOT INCHD49,472$19.2M0.13%
159LOWES COS INC54866110777,918$19.2M0.13%
160DICKS SPORTING GOODS INC25339310283,966$19.2M0.12%
161RYMAN HOSPITALITY PPTYS INC78377T107183,777$19.2M0.12%
162HILTON WORLDWIDE HLDGS INCHLT77,499$19.2M0.12%
163BLOOMIN BRANDS INCBLMN1,568,253$19.1M0.12%
164ASCENDIS PHARMA A/SASND138,593$19.1M0.12%
165TOPBUILD CORPBLD61,201$19.1M0.12%
166LIBERTY BROADBAND CORPLBRDP254,499$19.0M0.12%
167EATON CORP PLCETN56,954$18.9M0.12%
168CORE & MAIN INCCNM366,062$18.6M0.12%
169VICI PPTYS INC925652109634,310$18.5M0.12%
170INTERNATIONAL PAPER CO460146103343,270$18.5M0.12%
171CREDO TECHNOLOGY GROUP HOLDICRDO269,400$18.1M0.12%
172ALEXANDRIA REAL ESTATE EQ IN015271109183,940$17.9M0.12%
173KNIGHT-SWIFT TRANSN HLDGS IN499049104337,598$17.9M0.12%
174DISCOVER FINL SVCS254709108101,383$17.6M0.11%
175ALIBABA GROUP HLDG LTDBBAAY205,400$17.4M0.11%
176WELLTOWER INCWELL138,133$17.4M0.11%
177TOLL BROTHERS INCTOL136,832$17.2M0.11%
178CRH PLCCRH185,700$17.2M0.11%
179CANADIAN NATL RY CO136375102168,803$17.1M0.11%
180DOORDASH INCDASH101,890$17.1M0.11%
181RTX CORPORATIONRTX147,234$17.0M0.11%
182ESSEX PPTY TR INC29717810558,843$16.8M0.11%
183TEXAS INSTRS INC88250810489,184$16.7M0.11%
184HEICO CORP NEWHEI-A69,828$16.6M0.11%
185VISTRA CORPVST118,332$16.3M0.11%
186THERMO FISHER SCIENTIFIC INCTMO31,192$16.2M0.11%
187ELI LILLY & COLLY21,019$16.2M0.11%
188COCA-COLA EUROPACIFIC PARTNECCEP210,686$16.2M0.11%
189INTERNATIONAL PAPER CO460146103300,000$16.1M0.11%
190NORDSTROM INC655664100667,710$16.1M0.10%
191AMERICOLD REALTY TRUST INCCOLD745,899$16.0M0.10%
192REGENERON PHARMACEUTICALSREGN22,388$15.9M0.10%
193GODADDY INCGDDY79,900$15.8M0.10%
194WATSCO INCWSO-B33,169$15.7M0.10%
195HYATT HOTELS CORPH99,842$15.7M0.10%
196NEWMONT CORPNEMCL420,465$15.6M0.10%
197UNITED STATES STL CORP NEWUNTCW455,000$15.5M0.10%
198WALGREENS BOOTS ALLIANCE INC9314271081,650,377$15.4M0.10%
199AGILENT TECHNOLOGIES INCA113,326$15.2M0.10%
200BUILDERS FIRSTSOURCE INCBLDR106,126$15.2M0.10%
201HOWMET AEROSPACE INCHWM138,590$15.2M0.10%
202FERGUSON ENTERPRISES INCFERG86,765$15.1M0.10%
203ALLISON TRANSMISSION HLDGS IALSN139,326$15.1M0.10%
204LIVE NATION ENTERTAINMENT INLYV116,050$15.0M0.10%
205AECOMACM140,649$15.0M0.10%
206HERTZ GLOBAL HLDGS INCHTZWW4,071,229$14.9M0.10%
207REGAL REXNORD CORPORATIONRRX96,016$14.9M0.10%
208OMNICOM GROUP INCOMC172,980$14.9M0.10%
209ROBLOX CORPRBLX255,400$14.8M0.10%
210INTERCONTINENTAL EXCHANGE IN45866F10498,899$14.7M0.10%
211FOOT LOCKER INC344849104664,802$14.5M0.09%
212RB GLOBAL INCRBA160,090$14.4M0.09%
213CONSTELLATION BRANDS INCSTZ65,258$14.4M0.09%
214CARDINAL HEALTH INCCAH121,935$14.4M0.09%
215ARCTURUS THERAPEUTICS HLDGSARCT849,081$14.4M0.09%
216LAS VEGAS SANDS CORPLVS278,156$14.3M0.09%
217AON PLCAON39,633$14.2M0.09%
218URBAN OUTFITTERS INCURBN259,158$14.2M0.09%
219WILLIS TOWERS WATSON PLC LTDWTW45,397$14.2M0.09%
220APTIV PLCAPTV233,829$14.1M0.09%
221CARVANA COCVNA69,335$14.1M0.09%
222TESLA INCTSLA34,876$14.1M0.09%
223ASTRONICS CORPATROB881,504$14.1M0.09%
224UNITED RENTALS INCURI19,931$14.0M0.09%
225SELECT SECTOR SPDR TR81369Y80360,142$14.0M0.09%
226POOL CORPPOOL40,712$13.9M0.09%
227INTERACTIVE BROKERS GROUP IN45841N10778,243$13.8M0.09%
228LOCKHEED MARTIN CORPLMT28,346$13.8M0.09%
229SITE CTRS CORP82981J851898,691$13.7M0.09%
230CURBLINE PPTYS CORP23128Q101589,053$13.7M0.09%
231CAPRI HOLDINGS LIMITEDCPRI647,554$13.6M0.09%
232CHEESECAKE FACTORY INCCAKE286,231$13.6M0.09%
233HARTFORD FINL SVCS GROUP INCHIG-PG123,665$13.5M0.09%
234MCKESSON CORPMCK23,626$13.5M0.09%
235FRONTIER GROUP HLDGS INCULCC1,891,351$13.4M0.09%
236AUTONATION INCAN79,052$13.4M0.09%
237ALPHABET INCGOOG70,410$13.4M0.09%
238AIR TRANSPORT SERVICES GRP IAIIR609,620$13.4M0.09%
239ACUITY BRANDS INCAYI45,687$13.3M0.09%
240KEYCORP493267108774,048$13.3M0.09%
241ROBINHOOD MKTS INC770700102354,945$13.2M0.09%
242ALLSTATE CORPALL-PJ67,662$13.0M0.08%
243IONIS PHARMACEUTICALS INCIONS371,381$13.0M0.08%
244ADTRAN HOLDINGS INCADTN1,551,100$12.9M0.08%
245BAIDU INCBAIDF152,905$12.9M0.08%
246VIRIDIAN THERAPEUTICS INCVRDN670,600$12.9M0.08%
247UNITED AIRLS HLDGS INCUNTCW130,230$12.6M0.08%
248BATH & BODY WORKS INCBBWI325,723$12.6M0.08%
249US BANCORP DELUSB-PS263,768$12.6M0.08%
250ARVINAS INCARVN656,100$12.6M0.08%
251BRAZE INCBRZE300,000$12.6M0.08%
252OMEGA HEALTHCARE INVS INC681936100331,859$12.6M0.08%
253PHILIP MORRIS INTL INC718172109104,073$12.5M0.08%
254ADVANCED DRAIN SYS INC DEL00790R104105,307$12.2M0.08%
255BIOGEN INCBIIB79,516$12.2M0.08%
256COREBRIDGE FINL INC21871X109405,435$12.1M0.08%
257CAVA GROUP INCCAVA107,100$12.1M0.08%
258TRANE TECHNOLOGIES PLCTT32,642$12.1M0.08%
259MICROCHIP TECHNOLOGY INC.MCHPP209,733$12.0M0.08%
260BILL HOLDINGS INCBILL141,742$12.0M0.08%
261WASTE MGMT INC DEL94106L10959,325$12.0M0.08%
262T-MOBILE US INCTMUSZ54,122$11.9M0.08%
263ARROWHEAD PHARMACEUTICALS INARWR632,214$11.9M0.08%
264ISHARES TR46428765553,630$11.9M0.08%
265SYNCHRONY FINANCIALSYF-PB180,548$11.7M0.08%
266AMGEN INCAMGN45,000$11.7M0.08%
267LINDE PLCLIN27,918$11.7M0.08%
268NETSTREIT CORPNTST822,646$11.6M0.08%
269DEXCOM INCDXCM147,292$11.5M0.07%
270INCYTE CORPINCY165,700$11.4M0.07%
271MEDTRONIC PLCMDT141,689$11.3M0.07%
272DEERE & CODE26,231$11.1M0.07%
273COSTAR GROUP INCCSGP153,429$11.0M0.07%
274KKR & CO INCKKRT73,955$10.9M0.07%
275GLOBAL PMTS INC37940X10297,202$10.9M0.07%
276DYCOM INDS INC26747510162,393$10.9M0.07%
277COMFORT SYS USA INC19990810425,390$10.8M0.07%
278LINEAGE INCLINE183,397$10.7M0.07%
279EASTERLY GOVT PPTYS INC27616P103915,005$10.4M0.07%
280BERRY GLOBAL GROUP INC08579W103160,557$10.4M0.07%
281LEAR CORPLEA107,480$10.2M0.07%
282UNIVERSAL STAINLESS & ALLOY913837100231,157$10.2M0.07%
283ON SEMICONDUCTOR CORPON161,178$10.2M0.07%
284CANADIAN NATL RY CO136375102100,000$10.2M0.07%
285WASTE MGMT INC DEL94106L10950,000$10.1M0.07%
286BEACON ROOFING SUPPLY INC07368510999,278$10.1M0.07%
287HUNTINGTON INGALLS INDS INC44641310653,252$10.1M0.07%
288XPO INCXPO75,846$9.9M0.06%
289NEXTERA ENERGY INCNEE-PW138,503$9.9M0.06%
290TRAVELERS COMPANIES INCTRV41,106$9.9M0.06%
291KULICKE & SOFFA INDS INC501242101212,119$9.9M0.06%
292WYNDHAM HOTELS & RESORTS INCWH97,706$9.8M0.06%
293MONEYLION INC60938K304114,264$9.8M0.06%
294CANADIAN PACIFIC KANSAS CITYCP135,704$9.8M0.06%
295HDFC BANK LTDHDB152,801$9.8M0.06%
296REGENCY CTRS CORP758849103131,289$9.7M0.06%
297TWILIO INCTWLO89,790$9.7M0.06%
298APPLIED INDL TECHNOLOGIES IN03820C10540,468$9.7M0.06%
299FIDELITY ETHEREUM FD31613E103289,000$9.7M0.06%
300BANK AMERICA CORP060505104219,240$9.6M0.06%
301PRUDENTIAL FINL INCPUKPF80,827$9.6M0.06%
302DANAHER CORPORATION23585110241,697$9.6M0.06%
303GENTEX CORPGNTX331,898$9.5M0.06%
304FREEPORT-MCMORAN INCFCX250,000$9.5M0.06%
305AVANTOR INCAVTR451,091$9.5M0.06%
306UNIQURE NVQURE536,422$9.5M0.06%
307LOUISIANA PAC CORPLPX91,440$9.5M0.06%
308ALPHABET INCGOOG50,000$9.5M0.06%
309CORPAY INCCPAY27,880$9.4M0.06%
310COMCAST CORP NEWCCZ249,452$9.4M0.06%
311PINNACLE WEST CAP CORPPNW110,237$9.3M0.06%
312SEAGATE TECHNOLOGY HLDNGS PLSE108,242$9.3M0.06%
313BOLD EAGLE ACQUISITION CORPBEAGU925,000$9.3M0.06%
314KILROY RLTY CORP49427F108229,892$9.3M0.06%
315GUIDEWIRE SOFTWARE INCGWRE54,988$9.3M0.06%
316API GROUP CORPAPG257,184$9.3M0.06%
317AFFIRM HLDGS INCAFRM150,278$9.2M0.06%
318STRYKER CORPORATIONSYK25,412$9.1M0.06%
319DATADOG INCDDOG64,014$9.1M0.06%
320INTERNATIONAL FLAVORS&FRAGRA459506101107,845$9.1M0.06%
321FLUOR CORP NEWFLR184,130$9.1M0.06%
322NATIONAL STORAGE AFFILIATESNSA-PB238,845$9.1M0.06%
323WESCO INTL INC95082P10550,000$9.0M0.06%
324RYDER SYS INCR57,563$9.0M0.06%
325EDWARDS LIFESCIENCES CORPEW121,386$9.0M0.06%
326SCHLUMBERGER LTDSLB233,542$9.0M0.06%
327CENCORA INCCOR39,850$9.0M0.06%
328ASPEN TECHNOLOGY INC29109X10635,793$8.9M0.06%
329GENERAL DYNAMICS CORPGD33,826$8.9M0.06%
330UNITY SOFTWARE INCU392,990$8.8M0.06%
331KEYSIGHT TECHNOLOGIES INCKEYS54,749$8.8M0.06%
332THOMSON REUTERS CORPTMSOF54,540$8.7M0.06%
333DINE BRANDS GLOBAL INCDIN290,403$8.7M0.06%
334CDW CORPCDW50,103$8.7M0.06%
335CIENA CORPCIEN102,260$8.7M0.06%
336KYMERA THERAPEUTICS INCKYMR215,480$8.7M0.06%
337CARRIER GLOBAL CORPORATIONCARR126,874$8.7M0.06%
338SYNOVUS FINL CORP87161C501168,008$8.6M0.06%
339AMERICAN INTL GROUP INC026874784118,192$8.6M0.06%
340GRANITE CONSTR INCGVA97,480$8.5M0.06%
341HESS CORPHESM64,100$8.5M0.06%
342OAKTREE ACQUISITION CORP IIIOACCW840,828$8.5M0.06%
343ALIBABA GROUP HLDG LTDBBAAY100,000$8.5M0.06%
344FOX CORPFOX174,264$8.5M0.06%
345VALE S AVALE945,700$8.4M0.05%
346CITIGROUP INCC-PR118,698$8.4M0.05%
347V F CORPVFC388,783$8.3M0.05%
348SUN CMNTYS INC86667410467,723$8.3M0.05%
349FTAI AVIATION LTDFTAIN57,512$8.3M0.05%
350CONSOLIDATED EDISON INCED92,710$8.3M0.05%
351BOOZ ALLEN HAMILTON HLDG CORBAH63,941$8.2M0.05%
352FREEPORT-MCMORAN INCFCX215,601$8.2M0.05%
353ON HLDG AGH5919C104149,900$8.2M0.05%
354NORFOLK SOUTHN CORP65584410834,910$8.2M0.05%
355BLACKSTONE MTG TR INCBX466,296$8.1M0.05%
356SHERWIN WILLIAMS COSHW23,835$8.1M0.05%
357GARMIN LTDGRMN38,930$8.0M0.05%
358METTLER TOLEDO INTERNATIONALMTD6,559$8.0M0.05%
359CAESARS ENTERTAINMENT INC NE12769G100239,434$8.0M0.05%
360EQUIFAX INCEFX31,360$8.0M0.05%
361MEDTRONIC PLCMDT100,000$8.0M0.05%
362ELEMENT SOLUTIONS INCESI313,875$8.0M0.05%
363ISHARES TR46428743291,378$8.0M0.05%
364ZUORA INC98983V106800,000$7.9M0.05%
365PALANTIR TECHNOLOGIES INCPLTR104,720$7.9M0.05%
366VISA INCV25,033$7.9M0.05%
367MEDICAL PPTYS TRUST INC58463J3042,000,000$7.9M0.05%
368STIFEL FINL CORP86063010274,449$7.9M0.05%
369RYAN SPECIALTY HOLDINGS INCRYAN122,767$7.9M0.05%
370EVEREST GROUP LTDEG21,668$7.9M0.05%
371ALPHABET INCGOOG41,462$7.8M0.05%
372DOMINOS PIZZA INCDPZ18,578$7.8M0.05%
373ALCOA CORPAA205,795$7.8M0.05%
374KRANESHARES TRUST500767306264,300$7.7M0.05%
375FACTSET RESH SYS INC30307510516,074$7.7M0.05%
376TRUIST FINL CORP89832Q109177,800$7.7M0.05%
377FTAI INFRASTRUCTURE INCFIP1,060,752$7.7M0.05%
378SNOWFLAKE INCSNOW49,259$7.6M0.05%
379VENTAS INCVTR129,021$7.6M0.05%
380NURIX THERAPEUTICS INCNRIX402,955$7.6M0.05%
381ATMOS ENERGY CORPATO54,500$7.6M0.05%
382BOSTON SCIENTIFIC CORPBSX84,400$7.5M0.05%
383NASDAQ INCNDAQ97,487$7.5M0.05%
384TPG INCTPGXL119,520$7.5M0.05%
385LEXINFINTECH HLDGS LTDLX1,294,876$7.5M0.05%
386VARONIS SYS INCVRNS168,880$7.5M0.05%
387APPLIED THERAPEUTICS INC03828A1018,762,291$7.5M0.05%
388BP PLCBPPFF251,255$7.4M0.05%
389CONTEXTLOGIC INCLOGC1,045,626$7.4M0.05%
390SAIA INCSAIA16,100$7.3M0.05%
391ALIGN TECHNOLOGY INCALGN35,110$7.3M0.05%
392AKERO THERAPEUTICS INC00973Y108262,295$7.3M0.05%
393RUBRIK INC.RBRK111,300$7.3M0.05%
394VERIZON COMMUNICATIONS INCVZ181,824$7.3M0.05%
395AZEK CO INC05478C105152,699$7.2M0.05%
396MASTERCARD INCORPORATEDMA13,674$7.2M0.05%
397EDGEWISE THERAPEUTICS INCEWTX268,509$7.2M0.05%
398CHENIERE ENERGY INCLNG33,261$7.1M0.05%
399ISHARES TR464287234169,088$7.1M0.05%
400SPRINGWORKS THERAPEUTICS INC85205L107194,043$7.0M0.05%
401DUPONT DE NEMOURS INCDD91,625$7.0M0.05%
402SELECT SECTOR SPDR TR81369Y85271,815$7.0M0.05%
403PVH CORPORATIONPVH65,614$6.9M0.05%
404INVENTRUST PPTYS CORP46124J201229,560$6.9M0.04%
405PROGRESSIVE CORP74331510328,830$6.9M0.04%
406CORNING INCGLW144,390$6.9M0.04%
407ZILLOW GROUP INCZ96,801$6.9M0.04%
408RXSIGHT INCRXST199,400$6.9M0.04%
409CISCO SYS INCCSCO114,448$6.8M0.04%
410TAPESTRY INCTPR103,500$6.8M0.04%
411AVID BIOSERVICES INC05368M106546,414$6.7M0.04%
412NVIDIA CORPORATIONNVDA50,000$6.7M0.04%
413JABIL INCJBL46,391$6.7M0.04%
414FIRST CTZNS BANCSHARES INC N31946M1033,149$6.7M0.04%
415FIDELITY NATL INFORMATION SV31620M10682,187$6.6M0.04%
416SELECT SECTOR SPDR TR81369Y605137,300$6.6M0.04%
417APOLLO GLOBAL MGMT INC03769M10639,786$6.6M0.04%
418BJS WHSL CLUB HLDGS INC05550J10173,211$6.5M0.04%
419ADVANCE AUTO PARTS INCAAP138,306$6.5M0.04%
420AXON ENTERPRISE INCAXON11,000$6.5M0.04%
421REINSURANCE GRP OF AMERICA I75935160430,450$6.5M0.04%
422LYFT INCLYFT502,563$6.5M0.04%
423INTERDIGITAL INCIDCC33,370$6.5M0.04%
424FAIR ISAAC CORPFICO3,197$6.4M0.04%
425EVERI HLDGS INCEVEX-WT468,912$6.3M0.04%
426MOTOROLA SOLUTIONS INCMSI13,600$6.3M0.04%
427CARTERS INCCRI115,653$6.3M0.04%
428ELEDON PHARMACEUTICALS INCELDN1,515,750$6.2M0.04%
429MODERNA INCMRNA150,000$6.2M0.04%
430FEDEX CORPFDX22,000$6.2M0.04%
431TRADEWEB MKTS INC89267210647,154$6.2M0.04%
432CENTENE CORP DELCNC101,902$6.2M0.04%
433CENTESSA PHARMACEUTICALS PLCCNTA365,200$6.1M0.04%
434PEPSICO INCPEP40,185$6.1M0.04%
435NOVARTIS AGNVSEF62,418$6.1M0.04%
436TOURMALINE BIO INC89157D105298,239$6.0M0.04%
437BLACKSTONE INCBX34,901$6.0M0.04%
438NORWEGIAN CRUISE LINE HLDG LNCLH233,733$6.0M0.04%
439SAREPTA THERAPEUTICS INCSRPT49,410$6.0M0.04%
440OREILLY AUTOMOTIVE INC67103H1075,060$6.0M0.04%
441TRIP COM GROUP LTDTRPCF87,222$6.0M0.04%
442BOISE CASCADE CO DELBCC50,237$6.0M0.04%
443YETI HLDGS INCYETI154,848$6.0M0.04%
444MONGODB INCMDB25,556$5.9M0.04%
445EQT CORPEQT128,985$5.9M0.04%
446CITIZENS FINL GROUP INCCIA135,804$5.9M0.04%
447IHEARTMEDIA INCIHETW3,000,000$5.9M0.04%
448UNITED STATES STL CORP NEWUNTCW174,691$5.9M0.04%
449LPL FINL HLDGS INC50212V10018,104$5.9M0.04%
450VIKING HOLDINGS LTDVIK133,923$5.9M0.04%
451METHANEX CORPMEOH118,031$5.9M0.04%
452JANUX THERAPEUTICS INCJANX109,500$5.9M0.04%
453COINBASE GLOBAL INCCOIN23,588$5.9M0.04%
454ORIC PHARMACEUTICALS INCORIC724,319$5.8M0.04%
455CONOCOPHILLIPSCOP58,826$5.8M0.04%
456MONSTER BEVERAGE CORP NEWMNST110,603$5.8M0.04%
457SELECT SECTOR SPDR TR81369Y88676,800$5.8M0.04%
458INVESCO LTDIVZ329,412$5.8M0.04%
459CINEMARK HLDGS INCCNK185,570$5.7M0.04%
460NATERA INCNTRA36,168$5.7M0.04%
461CACI INTL INC12719030414,104$5.7M0.04%
462LEIDOS HOLDINGS INCLDOS39,537$5.7M0.04%
463CSX CORPCSX176,277$5.7M0.04%
464TAYLOR MORRISON HOME CORPTMHC92,795$5.7M0.04%
465ATLANTIC UN BANKSHARES CORP04911A107149,700$5.7M0.04%
466CARPENTER TECHNOLOGY CORPCRS33,389$5.7M0.04%
467D R HORTON INC23331A10940,524$5.7M0.04%
468FIRST INDL RLTY TR INC32054K103112,883$5.7M0.04%
469DUTCH BROS INCBROS107,139$5.6M0.04%
470LEXICON PHARMACEUTICALS INCLXRX7,558,621$5.6M0.04%
471FIRSTENERGY CORPFE140,005$5.6M0.04%
472NEUMORA THERAPEUTICS INC.NMRA521,013$5.5M0.04%
473PTC THERAPEUTICS INCPTCT122,280$5.5M0.04%
474VONTIER CORPORATIONVNT151,304$5.5M0.04%
475INDEPENDENCE RLTY TR INC45378A106277,940$5.5M0.04%
476NUCOR CORPNUE47,108$5.5M0.04%
477SHIFT4 PMTS INC82452J10952,863$5.5M0.04%
478UNILEVER PLCUNLYF96,600$5.5M0.04%
479CHIPOTLE MEXICAN GRILL INCCMG90,720$5.5M0.04%
480ZEBRA TECHNOLOGIES CORPORATIZBRA14,125$5.5M0.04%
481SPROUTS FMRS MKT INC85208M10242,800$5.4M0.04%
482AT&T INCT-PC238,025$5.4M0.04%
483NVENT ELECTRIC PLCNVT79,392$5.4M0.04%
484MARRIOTT INTL INC NEW57190320219,221$5.4M0.03%
485HAYWARD HLDGS INCHAYW350,105$5.4M0.03%
486OLD DOMINION FREIGHT LINE INODFL30,315$5.3M0.03%
487NEWS CORP NEWNWSLL193,979$5.3M0.03%
488BROWN FORMAN CORPBF-B139,866$5.3M0.03%
489MODINE MFG CO60782810045,340$5.3M0.03%
490KLA CORPKLAC8,280$5.2M0.03%
491STRIDE INCLRN50,090$5.2M0.03%
492CHARTER COMMUNICATIONS INC N16119P10815,161$5.2M0.03%
493MARKETAXESS HLDGS INCMKTX22,906$5.2M0.03%
494JONES LANG LASALLE INCJLL20,437$5.2M0.03%
495TESLA INCTSLA12,800$5.2M0.03%
496SYNOPSYS INCSNPS10,647$5.2M0.03%
497PACIRA BIOSCIENCES INCPCRX271,654$5.1M0.03%
498ISHARES TR46428851365,000$5.1M0.03%
499ANALOG DEVICES INCADI24,056$5.1M0.03%
500TARGA RES CORPTRGP28,600$5.1M0.03%