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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 5,109,775 | $3.01B | 19.56% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,628,891 | $1.54B | 10.02% |
| 3 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,530,865 | $451.2M | 2.93% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 6,636,457 | $352.1M | 2.29% |
| 5 | SPDR S&P 500 ETF TR | SPY | 325,000 | $190.5M | 1.24% |
| 6 | FEDEX CORP | FDX | 602,601 | $169.5M | 1.10% |
| 7 | NVIDIA CORPORATION | NVDA | 1,245,692 | $167.3M | 1.09% |
| 8 | INVESCO QQQ TR | IVZ | 293,800 | $150.2M | 0.98% |
| 9 | ISHARES INC | 464286400 | 4,950,000 | $111.4M | 0.72% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 822,633 | $103.7M | 0.67% |
| 11 | ISHARES TR | 464287184 | 3,281,700 | $99.9M | 0.65% |
| 12 | AMAZON COM INC | AMZN | 449,825 | $98.7M | 0.64% |
| 13 | KROGER CO | KR | 1,562,600 | $95.6M | 0.62% |
| 14 | APPLE INC | AAPL | 369,984 | $92.7M | 0.60% |
| 15 | UNION PAC CORP | UNP | 397,826 | $90.7M | 0.59% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 1,520,000 | $89.5M | 0.58% |
| 17 | CRH PLC | CRH | 956,758 | $88.5M | 0.58% |
| 18 | INVESCO QQQ TR | IVZ | 167,834 | $85.8M | 0.56% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 417,342 | $82.4M | 0.54% |
| 20 | AMPHENOL CORP NEW | 032095101 | 1,161,490 | $80.7M | 0.52% |
| 21 | GSK PLC | GLAXF | 2,237,034 | $75.7M | 0.49% |
| 22 | ISHARES INC | 464286400 | 3,359,900 | $75.6M | 0.49% |
| 23 | BROADCOM INC | AVGO | 319,468 | $74.1M | 0.48% |
| 24 | APPLOVIN CORP | APP | 228,434 | $74.0M | 0.48% |
| 25 | BOEING CO | BA-PA | 409,248 | $72.4M | 0.47% |
| 26 | INVESCO QQQ TR | IVZ | 134,900 | $69.0M | 0.45% |
| 27 | ISHARES ETHEREUM TR | 46438R105 | 2,595,190 | $65.6M | 0.43% |
| 28 | MICROSOFT CORP | MSFT | 154,988 | $65.3M | 0.42% |
| 29 | ISHARES TR | 464288513 | 818,657 | $64.4M | 0.42% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 651,600 | $63.1M | 0.41% |
| 31 | PENTAIR PLC | PNR | 618,099 | $62.2M | 0.40% |
| 32 | TELEDYNE TECHNOLOGIES INC | TDY | 133,926 | $62.2M | 0.40% |
| 33 | SALESFORCE INC | CRM | 174,951 | $58.5M | 0.38% |
| 34 | REDDIT INC | RDDT | 351,557 | $57.5M | 0.37% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 312,680 | $57.3M | 0.37% |
| 36 | PARKER-HANNIFIN CORP | PH | 89,922 | $57.2M | 0.37% |
| 37 | KELLANOVA | BEKE | 699,744 | $56.7M | 0.37% |
| 38 | SMARTSHEET INC | 83200N103 | 966,318 | $54.1M | 0.35% |
| 39 | AMETEK INC | AME | 293,811 | $53.0M | 0.34% |
| 40 | ISHARES SILVER TR | SLV | 2,000,000 | $52.7M | 0.34% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 421,990 | $51.0M | 0.33% |
| 42 | SELECT SECTOR SPDR TR | 81369Y852 | 522,500 | $50.6M | 0.33% |
| 43 | ISHARES TR | 464287234 | 1,200,000 | $50.2M | 0.33% |
| 44 | NETFLIX INC | NFLX | 55,096 | $49.1M | 0.32% |
| 45 | GILEAD SCIENCES INC | GILD | 511,332 | $47.2M | 0.31% |
| 46 | BITWISE BITCOIN ETF TR | BITB | 914,800 | $46.5M | 0.30% |
| 47 | ULTA BEAUTY INC | ULTA | 106,599 | $46.4M | 0.30% |
| 48 | ALASKA AIR GROUP INC | ALK | 704,575 | $45.6M | 0.30% |
| 49 | MERCK & CO INC | MRK | 441,642 | $43.9M | 0.29% |
| 50 | META PLATFORMS INC | META | 74,941 | $43.9M | 0.29% |
| 51 | ISHARES INC | 464286400 | 1,943,210 | $43.7M | 0.28% |
| 52 | JOHNSON & JOHNSON | JNJ | 298,129 | $43.1M | 0.28% |
| 53 | UBER TECHNOLOGIES INC | UBER | 713,195 | $43.0M | 0.28% |
| 54 | ISHARES TR | 464287515 | 420,400 | $42.1M | 0.27% |
| 55 | WELLS FARGO CO NEW | 949746101 | 589,272 | $41.4M | 0.27% |
| 56 | OWENS CORNING NEW | OC | 242,205 | $41.3M | 0.27% |
| 57 | ANSYS INC | 03662Q105 | 120,884 | $40.8M | 0.27% |
| 58 | RH | RH | 100,016 | $39.4M | 0.26% |
| 59 | STARBUCKS CORP | SBUX | 426,907 | $39.0M | 0.25% |
| 60 | GENERAL MTRS CO | 37045V100 | 723,139 | $38.5M | 0.25% |
| 61 | APPLIED MATLS INC | 038222105 | 232,951 | $37.9M | 0.25% |
| 62 | CHAMPIONX CORPORATION | 15872M104 | 1,386,902 | $37.7M | 0.25% |
| 63 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,161,257 | $37.7M | 0.25% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 664,205 | $37.6M | 0.24% |
| 65 | LITHIA MTRS INC | 536797103 | 102,606 | $36.7M | 0.24% |
| 66 | ALTAIR ENGR INC | 021369103 | 331,528 | $36.2M | 0.24% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 745,457 | $36.0M | 0.23% |
| 68 | WALMART INC | WMT | 398,453 | $36.0M | 0.23% |
| 69 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,620,888 | $35.4M | 0.23% |
| 70 | REPUBLIC SVCS INC | 760759100 | 175,973 | $35.4M | 0.23% |
| 71 | VAIL RESORTS INC | MTN | 186,356 | $34.9M | 0.23% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 150,000 | $34.9M | 0.23% |
| 73 | GALLAGHER ARTHUR J & CO | 363576109 | 122,404 | $34.7M | 0.23% |
| 74 | NIKE INC | NKE | 454,997 | $34.4M | 0.22% |
| 75 | SPDR S&P 500 ETF TR | SPY | 58,700 | $34.4M | 0.22% |
| 76 | TERADYNE INC | TER | 272,490 | $34.3M | 0.22% |
| 77 | DISNEY WALT CO | 254687106 | 307,843 | $34.3M | 0.22% |
| 78 | ELASTIC N V | ESTC | 334,215 | $33.1M | 0.22% |
| 79 | ACCENTURE PLC IRELAND | ACN | 93,980 | $33.1M | 0.22% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 140,000 | $32.6M | 0.21% |
| 81 | FISERV INC | FISV | 156,538 | $32.2M | 0.21% |
| 82 | MCDONALDS CORP | MCD | 109,215 | $31.7M | 0.21% |
| 83 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 747,429 | $31.4M | 0.20% |
| 84 | US FOODS HLDG CORP | USFD | 463,973 | $31.3M | 0.20% |
| 85 | QUALCOMM INC | QCOM | 202,988 | $31.2M | 0.20% |
| 86 | NORTHROP GRUMMAN CORP | NOC | 66,387 | $31.2M | 0.20% |
| 87 | SCOTTS MIRACLE-GRO CO | SMG | 469,336 | $31.1M | 0.20% |
| 88 | 3M CO | MMM | 240,877 | $31.1M | 0.20% |
| 89 | INTEL CORP | INTC | 1,529,631 | $30.7M | 0.20% |
| 90 | LAM RESEARCH CORP | LRCX | 423,974 | $30.6M | 0.20% |
| 91 | MARVELL TECHNOLOGY INC | MRVL | 276,679 | $30.6M | 0.20% |
| 92 | VULCAN MATLS CO | 929160109 | 117,383 | $30.2M | 0.20% |
| 93 | FIVE BELOW INC | FIVE | 287,351 | $30.2M | 0.20% |
| 94 | ALNYLAM PHARMACEUTICALS INC | ALNY | 127,000 | $29.9M | 0.19% |
| 95 | ITT INC | ITT | 207,974 | $29.7M | 0.19% |
| 96 | SITIME CORP | SITM | 136,300 | $29.2M | 0.19% |
| 97 | MATTEL INC | MAT | 1,646,146 | $29.2M | 0.19% |
| 98 | LUMENTUM HLDGS INC | LITE | 345,410 | $29.0M | 0.19% |
| 99 | ROSS STORES INC | ROST | 188,698 | $28.5M | 0.19% |
| 100 | DELTA AIR LINES INC DEL | DAL | 467,369 | $28.3M | 0.18% |
| 101 | PERFORMANCE FOOD GROUP CO | PFGC | 332,571 | $28.1M | 0.18% |
| 102 | SPDR SER TR | 78464A698 | 465,000 | $28.1M | 0.18% |
| 103 | MASTEC INC | MTZ | 204,414 | $27.8M | 0.18% |
| 104 | ARISTA NETWORKS INC | ANET | 250,526 | $27.7M | 0.18% |
| 105 | MURPHY USA INC | MUSA | 54,733 | $27.5M | 0.18% |
| 106 | WEYERHAEUSER CO MTN BE | WY | 970,936 | $27.3M | 0.18% |
| 107 | ROCKWELL AUTOMATION INC | ROK | 95,542 | $27.3M | 0.18% |
| 108 | SMURFIT WESTROCK PLC | SW | 506,870 | $27.3M | 0.18% |
| 109 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 147,797 | $27.2M | 0.18% |
| 110 | FLOWSERVE CORP | FLS | 472,322 | $27.2M | 0.18% |
| 111 | COHERENT CORP | COHR | 285,320 | $27.0M | 0.18% |
| 112 | JOHNSON CTLS INTL PLC | G51502105 | 342,433 | $27.0M | 0.18% |
| 113 | VERTIV HOLDINGS CO | VRT | 237,536 | $27.0M | 0.18% |
| 114 | TERNS PHARMACEUTICALS INC | TERN | 4,751,506 | $26.3M | 0.17% |
| 115 | WESCO INTL INC | 95082P105 | 144,991 | $26.2M | 0.17% |
| 116 | FLUTTER ENTMT PLC | G3643J108 | 100,668 | $26.0M | 0.17% |
| 117 | TOWER SEMICONDUCTOR LTD | TSEM | 499,400 | $25.7M | 0.17% |
| 118 | LAMB WESTON HLDGS INC | LW | 383,864 | $25.7M | 0.17% |
| 119 | SPOTIFY TECHNOLOGY S A | SPOT | 57,232 | $25.6M | 0.17% |
| 120 | BARNES GROUP INC | 067806109 | 533,665 | $25.2M | 0.16% |
| 121 | MAXLINEAR INC | MXL | 1,265,282 | $25.0M | 0.16% |
| 122 | IRON MTN INC DEL | 46284V101 | 235,628 | $24.8M | 0.16% |
| 123 | JD.COM INC | JDCMF | 713,833 | $24.7M | 0.16% |
| 124 | SIGNET JEWELERS LIMITED | SIG | 304,021 | $24.5M | 0.16% |
| 125 | VANECK ETF TRUST | 92189F676 | 100,667 | $24.4M | 0.16% |
| 126 | CROCS INC | CROX | 222,409 | $24.4M | 0.16% |
| 127 | NEW YORK TIMES CO | NYT | 467,236 | $24.3M | 0.16% |
| 128 | SIMON PPTY GROUP INC NEW | 828806109 | 140,384 | $24.2M | 0.16% |
| 129 | MOSAIC CO NEW | MOS | 955,804 | $23.5M | 0.15% |
| 130 | EQUINIX INC | EQIX | 24,548 | $23.1M | 0.15% |
| 131 | CRINETICS PHARMACEUTICALS IN | CRNX | 445,946 | $22.8M | 0.15% |
| 132 | LENNAR CORP | LEN-B | 165,440 | $22.6M | 0.15% |
| 133 | SIMILARWEB LTD | SMWB | 1,590,391 | $22.5M | 0.15% |
| 134 | PACTIV EVERGREEN INC | 69526K105 | 1,286,552 | $22.5M | 0.15% |
| 135 | HUB GROUP INC | HUBG | 499,103 | $22.2M | 0.14% |
| 136 | INVITATION HOMES INC | INVH | 691,792 | $22.1M | 0.14% |
| 137 | FORTIVE CORP | FTV | 289,282 | $21.7M | 0.14% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 97,964 | $21.5M | 0.14% |
| 139 | VERVE THERAPEUTICS INC | 92539P101 | 3,789,379 | $21.4M | 0.14% |
| 140 | E L F BEAUTY INC | ELF | 169,031 | $21.2M | 0.14% |
| 141 | GITLAB INC | GTLB | 375,000 | $21.1M | 0.14% |
| 142 | TEMPUR SEALY INTL INC | SGI | 372,441 | $21.1M | 0.14% |
| 143 | DOLLAR GEN CORP NEW | 256677105 | 276,981 | $21.0M | 0.14% |
| 144 | PAYPAL HLDGS INC | PYPL | 245,648 | $21.0M | 0.14% |
| 145 | SCHWAB CHARLES CORP | SCHW-PJ | 282,082 | $20.9M | 0.14% |
| 146 | CYBERARK SOFTWARE LTD | M2682V108 | 62,643 | $20.9M | 0.14% |
| 147 | AMERICAN EAGLE OUTFITTERS IN | AEO | 1,244,008 | $20.7M | 0.13% |
| 148 | ALBERTSONS COS INC | 013091103 | 1,045,914 | $20.5M | 0.13% |
| 149 | MOHAWK INDS INC | 608190104 | 171,068 | $20.4M | 0.13% |
| 150 | ENSTAR GROUP LIMITED | G3075P101 | 62,180 | $20.0M | 0.13% |
| 151 | DOVER CORP | DOV | 106,518 | $20.0M | 0.13% |
| 152 | TJX COS INC NEW | 872540109 | 163,465 | $19.7M | 0.13% |
| 153 | CUMMINS INC | CMI | 56,527 | $19.7M | 0.13% |
| 154 | NNN REIT INC | NNN | 482,155 | $19.7M | 0.13% |
| 155 | GAP INC | GAP | 832,114 | $19.7M | 0.13% |
| 156 | AXALTA COATING SYS LTD | AXTA | 572,767 | $19.6M | 0.13% |
| 157 | REGIONS FINANCIAL CORP NEW | RF-PF | 826,098 | $19.4M | 0.13% |
| 158 | HOME DEPOT INC | HD | 49,472 | $19.2M | 0.13% |
| 159 | LOWES COS INC | 548661107 | 77,918 | $19.2M | 0.13% |
| 160 | DICKS SPORTING GOODS INC | 253393102 | 83,966 | $19.2M | 0.12% |
| 161 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 183,777 | $19.2M | 0.12% |
| 162 | HILTON WORLDWIDE HLDGS INC | HLT | 77,499 | $19.2M | 0.12% |
| 163 | BLOOMIN BRANDS INC | BLMN | 1,568,253 | $19.1M | 0.12% |
| 164 | ASCENDIS PHARMA A/S | ASND | 138,593 | $19.1M | 0.12% |
| 165 | TOPBUILD CORP | BLD | 61,201 | $19.1M | 0.12% |
| 166 | LIBERTY BROADBAND CORP | LBRDP | 254,499 | $19.0M | 0.12% |
| 167 | EATON CORP PLC | ETN | 56,954 | $18.9M | 0.12% |
| 168 | CORE & MAIN INC | CNM | 366,062 | $18.6M | 0.12% |
| 169 | VICI PPTYS INC | 925652109 | 634,310 | $18.5M | 0.12% |
| 170 | INTERNATIONAL PAPER CO | 460146103 | 343,270 | $18.5M | 0.12% |
| 171 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 269,400 | $18.1M | 0.12% |
| 172 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 183,940 | $17.9M | 0.12% |
| 173 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 337,598 | $17.9M | 0.12% |
| 174 | DISCOVER FINL SVCS | 254709108 | 101,383 | $17.6M | 0.11% |
| 175 | ALIBABA GROUP HLDG LTD | BBAAY | 205,400 | $17.4M | 0.11% |
| 176 | WELLTOWER INC | WELL | 138,133 | $17.4M | 0.11% |
| 177 | TOLL BROTHERS INC | TOL | 136,832 | $17.2M | 0.11% |
| 178 | CRH PLC | CRH | 185,700 | $17.2M | 0.11% |
| 179 | CANADIAN NATL RY CO | 136375102 | 168,803 | $17.1M | 0.11% |
| 180 | DOORDASH INC | DASH | 101,890 | $17.1M | 0.11% |
| 181 | RTX CORPORATION | RTX | 147,234 | $17.0M | 0.11% |
| 182 | ESSEX PPTY TR INC | 297178105 | 58,843 | $16.8M | 0.11% |
| 183 | TEXAS INSTRS INC | 882508104 | 89,184 | $16.7M | 0.11% |
| 184 | HEICO CORP NEW | HEI-A | 69,828 | $16.6M | 0.11% |
| 185 | VISTRA CORP | VST | 118,332 | $16.3M | 0.11% |
| 186 | THERMO FISHER SCIENTIFIC INC | TMO | 31,192 | $16.2M | 0.11% |
| 187 | ELI LILLY & CO | LLY | 21,019 | $16.2M | 0.11% |
| 188 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 210,686 | $16.2M | 0.11% |
| 189 | INTERNATIONAL PAPER CO | 460146103 | 300,000 | $16.1M | 0.11% |
| 190 | NORDSTROM INC | 655664100 | 667,710 | $16.1M | 0.10% |
| 191 | AMERICOLD REALTY TRUST INC | COLD | 745,899 | $16.0M | 0.10% |
| 192 | REGENERON PHARMACEUTICALS | REGN | 22,388 | $15.9M | 0.10% |
| 193 | GODADDY INC | GDDY | 79,900 | $15.8M | 0.10% |
| 194 | WATSCO INC | WSO-B | 33,169 | $15.7M | 0.10% |
| 195 | HYATT HOTELS CORP | H | 99,842 | $15.7M | 0.10% |
| 196 | NEWMONT CORP | NEMCL | 420,465 | $15.6M | 0.10% |
| 197 | UNITED STATES STL CORP NEW | UNTCW | 455,000 | $15.5M | 0.10% |
| 198 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,650,377 | $15.4M | 0.10% |
| 199 | AGILENT TECHNOLOGIES INC | A | 113,326 | $15.2M | 0.10% |
| 200 | BUILDERS FIRSTSOURCE INC | BLDR | 106,126 | $15.2M | 0.10% |
| 201 | HOWMET AEROSPACE INC | HWM | 138,590 | $15.2M | 0.10% |
| 202 | FERGUSON ENTERPRISES INC | FERG | 86,765 | $15.1M | 0.10% |
| 203 | ALLISON TRANSMISSION HLDGS I | ALSN | 139,326 | $15.1M | 0.10% |
| 204 | LIVE NATION ENTERTAINMENT IN | LYV | 116,050 | $15.0M | 0.10% |
| 205 | AECOM | ACM | 140,649 | $15.0M | 0.10% |
| 206 | HERTZ GLOBAL HLDGS INC | HTZWW | 4,071,229 | $14.9M | 0.10% |
| 207 | REGAL REXNORD CORPORATION | RRX | 96,016 | $14.9M | 0.10% |
| 208 | OMNICOM GROUP INC | OMC | 172,980 | $14.9M | 0.10% |
| 209 | ROBLOX CORP | RBLX | 255,400 | $14.8M | 0.10% |
| 210 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 98,899 | $14.7M | 0.10% |
| 211 | FOOT LOCKER INC | 344849104 | 664,802 | $14.5M | 0.09% |
| 212 | RB GLOBAL INC | RBA | 160,090 | $14.4M | 0.09% |
| 213 | CONSTELLATION BRANDS INC | STZ | 65,258 | $14.4M | 0.09% |
| 214 | CARDINAL HEALTH INC | CAH | 121,935 | $14.4M | 0.09% |
| 215 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 849,081 | $14.4M | 0.09% |
| 216 | LAS VEGAS SANDS CORP | LVS | 278,156 | $14.3M | 0.09% |
| 217 | AON PLC | AON | 39,633 | $14.2M | 0.09% |
| 218 | URBAN OUTFITTERS INC | URBN | 259,158 | $14.2M | 0.09% |
| 219 | WILLIS TOWERS WATSON PLC LTD | WTW | 45,397 | $14.2M | 0.09% |
| 220 | APTIV PLC | APTV | 233,829 | $14.1M | 0.09% |
| 221 | CARVANA CO | CVNA | 69,335 | $14.1M | 0.09% |
| 222 | TESLA INC | TSLA | 34,876 | $14.1M | 0.09% |
| 223 | ASTRONICS CORP | ATROB | 881,504 | $14.1M | 0.09% |
| 224 | UNITED RENTALS INC | URI | 19,931 | $14.0M | 0.09% |
| 225 | SELECT SECTOR SPDR TR | 81369Y803 | 60,142 | $14.0M | 0.09% |
| 226 | POOL CORP | POOL | 40,712 | $13.9M | 0.09% |
| 227 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 78,243 | $13.8M | 0.09% |
| 228 | LOCKHEED MARTIN CORP | LMT | 28,346 | $13.8M | 0.09% |
| 229 | SITE CTRS CORP | 82981J851 | 898,691 | $13.7M | 0.09% |
| 230 | CURBLINE PPTYS CORP | 23128Q101 | 589,053 | $13.7M | 0.09% |
| 231 | CAPRI HOLDINGS LIMITED | CPRI | 647,554 | $13.6M | 0.09% |
| 232 | CHEESECAKE FACTORY INC | CAKE | 286,231 | $13.6M | 0.09% |
| 233 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 123,665 | $13.5M | 0.09% |
| 234 | MCKESSON CORP | MCK | 23,626 | $13.5M | 0.09% |
| 235 | FRONTIER GROUP HLDGS INC | ULCC | 1,891,351 | $13.4M | 0.09% |
| 236 | AUTONATION INC | AN | 79,052 | $13.4M | 0.09% |
| 237 | ALPHABET INC | GOOG | 70,410 | $13.4M | 0.09% |
| 238 | AIR TRANSPORT SERVICES GRP I | AIIR | 609,620 | $13.4M | 0.09% |
| 239 | ACUITY BRANDS INC | AYI | 45,687 | $13.3M | 0.09% |
| 240 | KEYCORP | 493267108 | 774,048 | $13.3M | 0.09% |
| 241 | ROBINHOOD MKTS INC | 770700102 | 354,945 | $13.2M | 0.09% |
| 242 | ALLSTATE CORP | ALL-PJ | 67,662 | $13.0M | 0.08% |
| 243 | IONIS PHARMACEUTICALS INC | IONS | 371,381 | $13.0M | 0.08% |
| 244 | ADTRAN HOLDINGS INC | ADTN | 1,551,100 | $12.9M | 0.08% |
| 245 | BAIDU INC | BAIDF | 152,905 | $12.9M | 0.08% |
| 246 | VIRIDIAN THERAPEUTICS INC | VRDN | 670,600 | $12.9M | 0.08% |
| 247 | UNITED AIRLS HLDGS INC | UNTCW | 130,230 | $12.6M | 0.08% |
| 248 | BATH & BODY WORKS INC | BBWI | 325,723 | $12.6M | 0.08% |
| 249 | US BANCORP DEL | USB-PS | 263,768 | $12.6M | 0.08% |
| 250 | ARVINAS INC | ARVN | 656,100 | $12.6M | 0.08% |
| 251 | BRAZE INC | BRZE | 300,000 | $12.6M | 0.08% |
| 252 | OMEGA HEALTHCARE INVS INC | 681936100 | 331,859 | $12.6M | 0.08% |
| 253 | PHILIP MORRIS INTL INC | 718172109 | 104,073 | $12.5M | 0.08% |
| 254 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 105,307 | $12.2M | 0.08% |
| 255 | BIOGEN INC | BIIB | 79,516 | $12.2M | 0.08% |
| 256 | COREBRIDGE FINL INC | 21871X109 | 405,435 | $12.1M | 0.08% |
| 257 | CAVA GROUP INC | CAVA | 107,100 | $12.1M | 0.08% |
| 258 | TRANE TECHNOLOGIES PLC | TT | 32,642 | $12.1M | 0.08% |
| 259 | MICROCHIP TECHNOLOGY INC. | MCHPP | 209,733 | $12.0M | 0.08% |
| 260 | BILL HOLDINGS INC | BILL | 141,742 | $12.0M | 0.08% |
| 261 | WASTE MGMT INC DEL | 94106L109 | 59,325 | $12.0M | 0.08% |
| 262 | T-MOBILE US INC | TMUSZ | 54,122 | $11.9M | 0.08% |
| 263 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 632,214 | $11.9M | 0.08% |
| 264 | ISHARES TR | 464287655 | 53,630 | $11.9M | 0.08% |
| 265 | SYNCHRONY FINANCIAL | SYF-PB | 180,548 | $11.7M | 0.08% |
| 266 | AMGEN INC | AMGN | 45,000 | $11.7M | 0.08% |
| 267 | LINDE PLC | LIN | 27,918 | $11.7M | 0.08% |
| 268 | NETSTREIT CORP | NTST | 822,646 | $11.6M | 0.08% |
| 269 | DEXCOM INC | DXCM | 147,292 | $11.5M | 0.07% |
| 270 | INCYTE CORP | INCY | 165,700 | $11.4M | 0.07% |
| 271 | MEDTRONIC PLC | MDT | 141,689 | $11.3M | 0.07% |
| 272 | DEERE & CO | DE | 26,231 | $11.1M | 0.07% |
| 273 | COSTAR GROUP INC | CSGP | 153,429 | $11.0M | 0.07% |
| 274 | KKR & CO INC | KKRT | 73,955 | $10.9M | 0.07% |
| 275 | GLOBAL PMTS INC | 37940X102 | 97,202 | $10.9M | 0.07% |
| 276 | DYCOM INDS INC | 267475101 | 62,393 | $10.9M | 0.07% |
| 277 | COMFORT SYS USA INC | 199908104 | 25,390 | $10.8M | 0.07% |
| 278 | LINEAGE INC | LINE | 183,397 | $10.7M | 0.07% |
| 279 | EASTERLY GOVT PPTYS INC | 27616P103 | 915,005 | $10.4M | 0.07% |
| 280 | BERRY GLOBAL GROUP INC | 08579W103 | 160,557 | $10.4M | 0.07% |
| 281 | LEAR CORP | LEA | 107,480 | $10.2M | 0.07% |
| 282 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 231,157 | $10.2M | 0.07% |
| 283 | ON SEMICONDUCTOR CORP | ON | 161,178 | $10.2M | 0.07% |
| 284 | CANADIAN NATL RY CO | 136375102 | 100,000 | $10.2M | 0.07% |
| 285 | WASTE MGMT INC DEL | 94106L109 | 50,000 | $10.1M | 0.07% |
| 286 | BEACON ROOFING SUPPLY INC | 073685109 | 99,278 | $10.1M | 0.07% |
| 287 | HUNTINGTON INGALLS INDS INC | 446413106 | 53,252 | $10.1M | 0.07% |
| 288 | XPO INC | XPO | 75,846 | $9.9M | 0.06% |
| 289 | NEXTERA ENERGY INC | NEE-PW | 138,503 | $9.9M | 0.06% |
| 290 | TRAVELERS COMPANIES INC | TRV | 41,106 | $9.9M | 0.06% |
| 291 | KULICKE & SOFFA INDS INC | 501242101 | 212,119 | $9.9M | 0.06% |
| 292 | WYNDHAM HOTELS & RESORTS INC | WH | 97,706 | $9.8M | 0.06% |
| 293 | MONEYLION INC | 60938K304 | 114,264 | $9.8M | 0.06% |
| 294 | CANADIAN PACIFIC KANSAS CITY | CP | 135,704 | $9.8M | 0.06% |
| 295 | HDFC BANK LTD | HDB | 152,801 | $9.8M | 0.06% |
| 296 | REGENCY CTRS CORP | 758849103 | 131,289 | $9.7M | 0.06% |
| 297 | TWILIO INC | TWLO | 89,790 | $9.7M | 0.06% |
| 298 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 40,468 | $9.7M | 0.06% |
| 299 | FIDELITY ETHEREUM FD | 31613E103 | 289,000 | $9.7M | 0.06% |
| 300 | BANK AMERICA CORP | 060505104 | 219,240 | $9.6M | 0.06% |
| 301 | PRUDENTIAL FINL INC | PUKPF | 80,827 | $9.6M | 0.06% |
| 302 | DANAHER CORPORATION | 235851102 | 41,697 | $9.6M | 0.06% |
| 303 | GENTEX CORP | GNTX | 331,898 | $9.5M | 0.06% |
| 304 | FREEPORT-MCMORAN INC | FCX | 250,000 | $9.5M | 0.06% |
| 305 | AVANTOR INC | AVTR | 451,091 | $9.5M | 0.06% |
| 306 | UNIQURE NV | QURE | 536,422 | $9.5M | 0.06% |
| 307 | LOUISIANA PAC CORP | LPX | 91,440 | $9.5M | 0.06% |
| 308 | ALPHABET INC | GOOG | 50,000 | $9.5M | 0.06% |
| 309 | CORPAY INC | CPAY | 27,880 | $9.4M | 0.06% |
| 310 | COMCAST CORP NEW | CCZ | 249,452 | $9.4M | 0.06% |
| 311 | PINNACLE WEST CAP CORP | PNW | 110,237 | $9.3M | 0.06% |
| 312 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 108,242 | $9.3M | 0.06% |
| 313 | BOLD EAGLE ACQUISITION CORP | BEAGU | 925,000 | $9.3M | 0.06% |
| 314 | KILROY RLTY CORP | 49427F108 | 229,892 | $9.3M | 0.06% |
| 315 | GUIDEWIRE SOFTWARE INC | GWRE | 54,988 | $9.3M | 0.06% |
| 316 | API GROUP CORP | APG | 257,184 | $9.3M | 0.06% |
| 317 | AFFIRM HLDGS INC | AFRM | 150,278 | $9.2M | 0.06% |
| 318 | STRYKER CORPORATION | SYK | 25,412 | $9.1M | 0.06% |
| 319 | DATADOG INC | DDOG | 64,014 | $9.1M | 0.06% |
| 320 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 107,845 | $9.1M | 0.06% |
| 321 | FLUOR CORP NEW | FLR | 184,130 | $9.1M | 0.06% |
| 322 | NATIONAL STORAGE AFFILIATES | NSA-PB | 238,845 | $9.1M | 0.06% |
| 323 | WESCO INTL INC | 95082P105 | 50,000 | $9.0M | 0.06% |
| 324 | RYDER SYS INC | R | 57,563 | $9.0M | 0.06% |
| 325 | EDWARDS LIFESCIENCES CORP | EW | 121,386 | $9.0M | 0.06% |
| 326 | SCHLUMBERGER LTD | SLB | 233,542 | $9.0M | 0.06% |
| 327 | CENCORA INC | COR | 39,850 | $9.0M | 0.06% |
| 328 | ASPEN TECHNOLOGY INC | 29109X106 | 35,793 | $8.9M | 0.06% |
| 329 | GENERAL DYNAMICS CORP | GD | 33,826 | $8.9M | 0.06% |
| 330 | UNITY SOFTWARE INC | U | 392,990 | $8.8M | 0.06% |
| 331 | KEYSIGHT TECHNOLOGIES INC | KEYS | 54,749 | $8.8M | 0.06% |
| 332 | THOMSON REUTERS CORP | TMSOF | 54,540 | $8.7M | 0.06% |
| 333 | DINE BRANDS GLOBAL INC | DIN | 290,403 | $8.7M | 0.06% |
| 334 | CDW CORP | CDW | 50,103 | $8.7M | 0.06% |
| 335 | CIENA CORP | CIEN | 102,260 | $8.7M | 0.06% |
| 336 | KYMERA THERAPEUTICS INC | KYMR | 215,480 | $8.7M | 0.06% |
| 337 | CARRIER GLOBAL CORPORATION | CARR | 126,874 | $8.7M | 0.06% |
| 338 | SYNOVUS FINL CORP | 87161C501 | 168,008 | $8.6M | 0.06% |
| 339 | AMERICAN INTL GROUP INC | 026874784 | 118,192 | $8.6M | 0.06% |
| 340 | GRANITE CONSTR INC | GVA | 97,480 | $8.5M | 0.06% |
| 341 | HESS CORP | HESM | 64,100 | $8.5M | 0.06% |
| 342 | OAKTREE ACQUISITION CORP III | OACCW | 840,828 | $8.5M | 0.06% |
| 343 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $8.5M | 0.06% |
| 344 | FOX CORP | FOX | 174,264 | $8.5M | 0.06% |
| 345 | VALE S A | VALE | 945,700 | $8.4M | 0.05% |
| 346 | CITIGROUP INC | C-PR | 118,698 | $8.4M | 0.05% |
| 347 | V F CORP | VFC | 388,783 | $8.3M | 0.05% |
| 348 | SUN CMNTYS INC | 866674104 | 67,723 | $8.3M | 0.05% |
| 349 | FTAI AVIATION LTD | FTAIN | 57,512 | $8.3M | 0.05% |
| 350 | CONSOLIDATED EDISON INC | ED | 92,710 | $8.3M | 0.05% |
| 351 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 63,941 | $8.2M | 0.05% |
| 352 | FREEPORT-MCMORAN INC | FCX | 215,601 | $8.2M | 0.05% |
| 353 | ON HLDG AG | H5919C104 | 149,900 | $8.2M | 0.05% |
| 354 | NORFOLK SOUTHN CORP | 655844108 | 34,910 | $8.2M | 0.05% |
| 355 | BLACKSTONE MTG TR INC | BX | 466,296 | $8.1M | 0.05% |
| 356 | SHERWIN WILLIAMS CO | SHW | 23,835 | $8.1M | 0.05% |
| 357 | GARMIN LTD | GRMN | 38,930 | $8.0M | 0.05% |
| 358 | METTLER TOLEDO INTERNATIONAL | MTD | 6,559 | $8.0M | 0.05% |
| 359 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 239,434 | $8.0M | 0.05% |
| 360 | EQUIFAX INC | EFX | 31,360 | $8.0M | 0.05% |
| 361 | MEDTRONIC PLC | MDT | 100,000 | $8.0M | 0.05% |
| 362 | ELEMENT SOLUTIONS INC | ESI | 313,875 | $8.0M | 0.05% |
| 363 | ISHARES TR | 464287432 | 91,378 | $8.0M | 0.05% |
| 364 | ZUORA INC | 98983V106 | 800,000 | $7.9M | 0.05% |
| 365 | PALANTIR TECHNOLOGIES INC | PLTR | 104,720 | $7.9M | 0.05% |
| 366 | VISA INC | V | 25,033 | $7.9M | 0.05% |
| 367 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,000,000 | $7.9M | 0.05% |
| 368 | STIFEL FINL CORP | 860630102 | 74,449 | $7.9M | 0.05% |
| 369 | RYAN SPECIALTY HOLDINGS INC | RYAN | 122,767 | $7.9M | 0.05% |
| 370 | EVEREST GROUP LTD | EG | 21,668 | $7.9M | 0.05% |
| 371 | ALPHABET INC | GOOG | 41,462 | $7.8M | 0.05% |
| 372 | DOMINOS PIZZA INC | DPZ | 18,578 | $7.8M | 0.05% |
| 373 | ALCOA CORP | AA | 205,795 | $7.8M | 0.05% |
| 374 | KRANESHARES TRUST | 500767306 | 264,300 | $7.7M | 0.05% |
| 375 | FACTSET RESH SYS INC | 303075105 | 16,074 | $7.7M | 0.05% |
| 376 | TRUIST FINL CORP | 89832Q109 | 177,800 | $7.7M | 0.05% |
| 377 | FTAI INFRASTRUCTURE INC | FIP | 1,060,752 | $7.7M | 0.05% |
| 378 | SNOWFLAKE INC | SNOW | 49,259 | $7.6M | 0.05% |
| 379 | VENTAS INC | VTR | 129,021 | $7.6M | 0.05% |
| 380 | NURIX THERAPEUTICS INC | NRIX | 402,955 | $7.6M | 0.05% |
| 381 | ATMOS ENERGY CORP | ATO | 54,500 | $7.6M | 0.05% |
| 382 | BOSTON SCIENTIFIC CORP | BSX | 84,400 | $7.5M | 0.05% |
| 383 | NASDAQ INC | NDAQ | 97,487 | $7.5M | 0.05% |
| 384 | TPG INC | TPGXL | 119,520 | $7.5M | 0.05% |
| 385 | LEXINFINTECH HLDGS LTD | LX | 1,294,876 | $7.5M | 0.05% |
| 386 | VARONIS SYS INC | VRNS | 168,880 | $7.5M | 0.05% |
| 387 | APPLIED THERAPEUTICS INC | 03828A101 | 8,762,291 | $7.5M | 0.05% |
| 388 | BP PLC | BPPFF | 251,255 | $7.4M | 0.05% |
| 389 | CONTEXTLOGIC INC | LOGC | 1,045,626 | $7.4M | 0.05% |
| 390 | SAIA INC | SAIA | 16,100 | $7.3M | 0.05% |
| 391 | ALIGN TECHNOLOGY INC | ALGN | 35,110 | $7.3M | 0.05% |
| 392 | AKERO THERAPEUTICS INC | 00973Y108 | 262,295 | $7.3M | 0.05% |
| 393 | RUBRIK INC. | RBRK | 111,300 | $7.3M | 0.05% |
| 394 | VERIZON COMMUNICATIONS INC | VZ | 181,824 | $7.3M | 0.05% |
| 395 | AZEK CO INC | 05478C105 | 152,699 | $7.2M | 0.05% |
| 396 | MASTERCARD INCORPORATED | MA | 13,674 | $7.2M | 0.05% |
| 397 | EDGEWISE THERAPEUTICS INC | EWTX | 268,509 | $7.2M | 0.05% |
| 398 | CHENIERE ENERGY INC | LNG | 33,261 | $7.1M | 0.05% |
| 399 | ISHARES TR | 464287234 | 169,088 | $7.1M | 0.05% |
| 400 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 194,043 | $7.0M | 0.05% |
| 401 | DUPONT DE NEMOURS INC | DD | 91,625 | $7.0M | 0.05% |
| 402 | SELECT SECTOR SPDR TR | 81369Y852 | 71,815 | $7.0M | 0.05% |
| 403 | PVH CORPORATION | PVH | 65,614 | $6.9M | 0.05% |
| 404 | INVENTRUST PPTYS CORP | 46124J201 | 229,560 | $6.9M | 0.04% |
| 405 | PROGRESSIVE CORP | 743315103 | 28,830 | $6.9M | 0.04% |
| 406 | CORNING INC | GLW | 144,390 | $6.9M | 0.04% |
| 407 | ZILLOW GROUP INC | Z | 96,801 | $6.9M | 0.04% |
| 408 | RXSIGHT INC | RXST | 199,400 | $6.9M | 0.04% |
| 409 | CISCO SYS INC | CSCO | 114,448 | $6.8M | 0.04% |
| 410 | TAPESTRY INC | TPR | 103,500 | $6.8M | 0.04% |
| 411 | AVID BIOSERVICES INC | 05368M106 | 546,414 | $6.7M | 0.04% |
| 412 | NVIDIA CORPORATION | NVDA | 50,000 | $6.7M | 0.04% |
| 413 | JABIL INC | JBL | 46,391 | $6.7M | 0.04% |
| 414 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,149 | $6.7M | 0.04% |
| 415 | FIDELITY NATL INFORMATION SV | 31620M106 | 82,187 | $6.6M | 0.04% |
| 416 | SELECT SECTOR SPDR TR | 81369Y605 | 137,300 | $6.6M | 0.04% |
| 417 | APOLLO GLOBAL MGMT INC | 03769M106 | 39,786 | $6.6M | 0.04% |
| 418 | BJS WHSL CLUB HLDGS INC | 05550J101 | 73,211 | $6.5M | 0.04% |
| 419 | ADVANCE AUTO PARTS INC | AAP | 138,306 | $6.5M | 0.04% |
| 420 | AXON ENTERPRISE INC | AXON | 11,000 | $6.5M | 0.04% |
| 421 | REINSURANCE GRP OF AMERICA I | 759351604 | 30,450 | $6.5M | 0.04% |
| 422 | LYFT INC | LYFT | 502,563 | $6.5M | 0.04% |
| 423 | INTERDIGITAL INC | IDCC | 33,370 | $6.5M | 0.04% |
| 424 | FAIR ISAAC CORP | FICO | 3,197 | $6.4M | 0.04% |
| 425 | EVERI HLDGS INC | EVEX-WT | 468,912 | $6.3M | 0.04% |
| 426 | MOTOROLA SOLUTIONS INC | MSI | 13,600 | $6.3M | 0.04% |
| 427 | CARTERS INC | CRI | 115,653 | $6.3M | 0.04% |
| 428 | ELEDON PHARMACEUTICALS INC | ELDN | 1,515,750 | $6.2M | 0.04% |
| 429 | MODERNA INC | MRNA | 150,000 | $6.2M | 0.04% |
| 430 | FEDEX CORP | FDX | 22,000 | $6.2M | 0.04% |
| 431 | TRADEWEB MKTS INC | 892672106 | 47,154 | $6.2M | 0.04% |
| 432 | CENTENE CORP DEL | CNC | 101,902 | $6.2M | 0.04% |
| 433 | CENTESSA PHARMACEUTICALS PLC | CNTA | 365,200 | $6.1M | 0.04% |
| 434 | PEPSICO INC | PEP | 40,185 | $6.1M | 0.04% |
| 435 | NOVARTIS AG | NVSEF | 62,418 | $6.1M | 0.04% |
| 436 | TOURMALINE BIO INC | 89157D105 | 298,239 | $6.0M | 0.04% |
| 437 | BLACKSTONE INC | BX | 34,901 | $6.0M | 0.04% |
| 438 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 233,733 | $6.0M | 0.04% |
| 439 | SAREPTA THERAPEUTICS INC | SRPT | 49,410 | $6.0M | 0.04% |
| 440 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,060 | $6.0M | 0.04% |
| 441 | TRIP COM GROUP LTD | TRPCF | 87,222 | $6.0M | 0.04% |
| 442 | BOISE CASCADE CO DEL | BCC | 50,237 | $6.0M | 0.04% |
| 443 | YETI HLDGS INC | YETI | 154,848 | $6.0M | 0.04% |
| 444 | MONGODB INC | MDB | 25,556 | $5.9M | 0.04% |
| 445 | EQT CORP | EQT | 128,985 | $5.9M | 0.04% |
| 446 | CITIZENS FINL GROUP INC | CIA | 135,804 | $5.9M | 0.04% |
| 447 | IHEARTMEDIA INC | IHETW | 3,000,000 | $5.9M | 0.04% |
| 448 | UNITED STATES STL CORP NEW | UNTCW | 174,691 | $5.9M | 0.04% |
| 449 | LPL FINL HLDGS INC | 50212V100 | 18,104 | $5.9M | 0.04% |
| 450 | VIKING HOLDINGS LTD | VIK | 133,923 | $5.9M | 0.04% |
| 451 | METHANEX CORP | MEOH | 118,031 | $5.9M | 0.04% |
| 452 | JANUX THERAPEUTICS INC | JANX | 109,500 | $5.9M | 0.04% |
| 453 | COINBASE GLOBAL INC | COIN | 23,588 | $5.9M | 0.04% |
| 454 | ORIC PHARMACEUTICALS INC | ORIC | 724,319 | $5.8M | 0.04% |
| 455 | CONOCOPHILLIPS | COP | 58,826 | $5.8M | 0.04% |
| 456 | MONSTER BEVERAGE CORP NEW | MNST | 110,603 | $5.8M | 0.04% |
| 457 | SELECT SECTOR SPDR TR | 81369Y886 | 76,800 | $5.8M | 0.04% |
| 458 | INVESCO LTD | IVZ | 329,412 | $5.8M | 0.04% |
| 459 | CINEMARK HLDGS INC | CNK | 185,570 | $5.7M | 0.04% |
| 460 | NATERA INC | NTRA | 36,168 | $5.7M | 0.04% |
| 461 | CACI INTL INC | 127190304 | 14,104 | $5.7M | 0.04% |
| 462 | LEIDOS HOLDINGS INC | LDOS | 39,537 | $5.7M | 0.04% |
| 463 | CSX CORP | CSX | 176,277 | $5.7M | 0.04% |
| 464 | TAYLOR MORRISON HOME CORP | TMHC | 92,795 | $5.7M | 0.04% |
| 465 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 149,700 | $5.7M | 0.04% |
| 466 | CARPENTER TECHNOLOGY CORP | CRS | 33,389 | $5.7M | 0.04% |
| 467 | D R HORTON INC | 23331A109 | 40,524 | $5.7M | 0.04% |
| 468 | FIRST INDL RLTY TR INC | 32054K103 | 112,883 | $5.7M | 0.04% |
| 469 | DUTCH BROS INC | BROS | 107,139 | $5.6M | 0.04% |
| 470 | LEXICON PHARMACEUTICALS INC | LXRX | 7,558,621 | $5.6M | 0.04% |
| 471 | FIRSTENERGY CORP | FE | 140,005 | $5.6M | 0.04% |
| 472 | NEUMORA THERAPEUTICS INC. | NMRA | 521,013 | $5.5M | 0.04% |
| 473 | PTC THERAPEUTICS INC | PTCT | 122,280 | $5.5M | 0.04% |
| 474 | VONTIER CORPORATION | VNT | 151,304 | $5.5M | 0.04% |
| 475 | INDEPENDENCE RLTY TR INC | 45378A106 | 277,940 | $5.5M | 0.04% |
| 476 | NUCOR CORP | NUE | 47,108 | $5.5M | 0.04% |
| 477 | SHIFT4 PMTS INC | 82452J109 | 52,863 | $5.5M | 0.04% |
| 478 | UNILEVER PLC | UNLYF | 96,600 | $5.5M | 0.04% |
| 479 | CHIPOTLE MEXICAN GRILL INC | CMG | 90,720 | $5.5M | 0.04% |
| 480 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 14,125 | $5.5M | 0.04% |
| 481 | SPROUTS FMRS MKT INC | 85208M102 | 42,800 | $5.4M | 0.04% |
| 482 | AT&T INC | T-PC | 238,025 | $5.4M | 0.04% |
| 483 | NVENT ELECTRIC PLC | NVT | 79,392 | $5.4M | 0.04% |
| 484 | MARRIOTT INTL INC NEW | 571903202 | 19,221 | $5.4M | 0.03% |
| 485 | HAYWARD HLDGS INC | HAYW | 350,105 | $5.4M | 0.03% |
| 486 | OLD DOMINION FREIGHT LINE IN | ODFL | 30,315 | $5.3M | 0.03% |
| 487 | NEWS CORP NEW | NWSLL | 193,979 | $5.3M | 0.03% |
| 488 | BROWN FORMAN CORP | BF-B | 139,866 | $5.3M | 0.03% |
| 489 | MODINE MFG CO | 607828100 | 45,340 | $5.3M | 0.03% |
| 490 | KLA CORP | KLAC | 8,280 | $5.2M | 0.03% |
| 491 | STRIDE INC | LRN | 50,090 | $5.2M | 0.03% |
| 492 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15,161 | $5.2M | 0.03% |
| 493 | MARKETAXESS HLDGS INC | MKTX | 22,906 | $5.2M | 0.03% |
| 494 | JONES LANG LASALLE INC | JLL | 20,437 | $5.2M | 0.03% |
| 495 | TESLA INC | TSLA | 12,800 | $5.2M | 0.03% |
| 496 | SYNOPSYS INC | SNPS | 10,647 | $5.2M | 0.03% |
| 497 | PACIRA BIOSCIENCES INC | PCRX | 271,654 | $5.1M | 0.03% |
| 498 | ISHARES TR | 464288513 | 65,000 | $5.1M | 0.03% |
| 499 | ANALOG DEVICES INC | ADI | 24,056 | $5.1M | 0.03% |
| 500 | TARGA RES CORP | TRGP | 28,600 | $5.1M | 0.03% |