13F HOLDINGS REPORT
Schonfeld Strategic Advisors LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003305
Total Value
$16.58B
Positions
2,168
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 4,309,253 | $2.42B | 17.00% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,407,299 | $1.35B | 9.45% |
| 3 | INVESCO QQQ TR | IVZ | 763,600 | $358.1M | 2.51% |
| 4 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,187,281 | $301.4M | 2.12% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 5,416,681 | $253.6M | 1.78% |
| 6 | META PLATFORMS INC | META | 278,478 | $160.5M | 1.13% |
| 7 | SPDR S&P 500 ETF TR | SPY | 255,000 | $142.6M | 1.00% |
| 8 | INVESCO QQQ TR | IVZ | 249,994 | $117.2M | 0.82% |
| 9 | ISHARES TR | 464287234 | 2,340,077 | $102.3M | 0.72% |
| 10 | APPLE INC | AAPL | 415,505 | $92.3M | 0.65% |
| 11 | JOHNSON CTLS INTL PLC | G51502105 | 1,148,863 | $92.0M | 0.65% |
| 12 | MICRON TECHNOLOGY INC | MU | 1,037,121 | $90.1M | 0.63% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 1,520,000 | $85.2M | 0.60% |
| 14 | VERTIV HOLDINGS CO | VRT | 1,019,361 | $73.6M | 0.52% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 137,658 | $73.3M | 0.51% |
| 16 | JOHNSON & JOHNSON | JNJ | 401,494 | $66.6M | 0.47% |
| 17 | AMAZON COM INC | AMZN | 334,846 | $63.7M | 0.45% |
| 18 | LAM RESEARCH CORP | LRCX | 871,375 | $63.3M | 0.44% |
| 19 | US BANCORP DEL | USB-PS | 1,434,781 | $60.6M | 0.43% |
| 20 | APPLOVIN CORP | APP | 228,463 | $60.5M | 0.43% |
| 21 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,205,420 | $60.5M | 0.42% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 588,754 | $60.5M | 0.42% |
| 23 | SOUTHWEST AIRLS CO | 844741108 | 1,790,702 | $60.1M | 0.42% |
| 24 | DOLLAR TREE INC | DLTR | 784,253 | $58.9M | 0.41% |
| 25 | CANADIAN NATL RY CO | 136375102 | 593,501 | $57.8M | 0.41% |
| 26 | TEXAS INSTRS INC | 882508104 | 317,869 | $57.1M | 0.40% |
| 27 | BOEING CO | BA-PA | 333,309 | $56.8M | 0.40% |
| 28 | MASTERCARD INCORPORATED | MA | 103,417 | $56.7M | 0.40% |
| 29 | UBER TECHNOLOGIES INC | UBER | 763,686 | $55.6M | 0.39% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 413,300 | $54.7M | 0.38% |
| 31 | VANECK ETF TRUST | 92189F676 | 250,000 | $52.9M | 0.37% |
| 32 | DANAHER CORPORATION | 235851102 | 249,602 | $51.2M | 0.36% |
| 33 | ROBLOX CORP | RBLX | 874,630 | $51.0M | 0.36% |
| 34 | MERCK & CO INC | MRK | 566,604 | $50.9M | 0.36% |
| 35 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 382,233 | $50.4M | 0.35% |
| 36 | CRH PLC | CRH | 563,523 | $49.6M | 0.35% |
| 37 | RUBRIK INC. | RBRK | 809,485 | $49.4M | 0.35% |
| 38 | ISHARES SILVER TR | SLV | 1,500,000 | $46.5M | 0.33% |
| 39 | TESLA INC | TSLA | 178,056 | $46.1M | 0.32% |
| 40 | BRINKER INTL INC | 109641100 | 309,554 | $46.1M | 0.32% |
| 41 | AON PLC | AON | 113,994 | $45.5M | 0.32% |
| 42 | 3M CO | MMM | 305,298 | $44.8M | 0.31% |
| 43 | WABTEC | 929740108 | 242,213 | $43.9M | 0.31% |
| 44 | FISERV INC | FISV | 198,845 | $43.9M | 0.31% |
| 45 | BERRY GLOBAL GROUP INC | 08579W103 | 622,751 | $43.5M | 0.31% |
| 46 | BITWISE BITCOIN ETF TR | BITB | 944,272 | $42.4M | 0.30% |
| 47 | VANECK ETF TRUST | 92189F676 | 200,000 | $42.3M | 0.30% |
| 48 | JD.COM INC | JDCMF | 1,023,179 | $42.1M | 0.30% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 75,599 | $41.3M | 0.29% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 239,330 | $41.3M | 0.29% |
| 51 | ZIMMER BIOMET HOLDINGS INC | ZBH | 357,402 | $40.5M | 0.28% |
| 52 | FLUTTER ENTMT PLC | G3643J108 | 182,068 | $40.3M | 0.28% |
| 53 | SNOWFLAKE INC | SNOW | 268,006 | $39.2M | 0.28% |
| 54 | MURPHY USA INC | MUSA | 83,082 | $39.0M | 0.27% |
| 55 | ISHARES INC | 464286400 | 1,500,000 | $38.8M | 0.27% |
| 56 | ISHARES ETHEREUM TR | 46438R105 | 2,749,407 | $38.0M | 0.27% |
| 57 | LITHIA MTRS INC | 536797103 | 128,586 | $37.7M | 0.27% |
| 58 | INTERNATIONAL PAPER CO | 460146103 | 706,966 | $37.7M | 0.26% |
| 59 | NVIDIA CORPORATION | NVDA | 343,741 | $37.3M | 0.26% |
| 60 | PENTAIR PLC | PNR | 417,205 | $36.5M | 0.26% |
| 61 | KROGER CO | KR | 536,490 | $36.3M | 0.25% |
| 62 | NVIDIA CORPORATION | NVDA | 332,500 | $36.0M | 0.25% |
| 63 | NETFLIX INC | NFLX | 38,410 | $35.8M | 0.25% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 715,000 | $35.6M | 0.25% |
| 65 | CORE & MAIN INC | CNM | 723,780 | $35.0M | 0.25% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 139,419 | $34.7M | 0.24% |
| 67 | BUILDERS FIRSTSOURCE INC | BLDR | 271,686 | $33.9M | 0.24% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 254,798 | $33.7M | 0.24% |
| 69 | ANSYS INC | 03662Q105 | 105,776 | $33.5M | 0.24% |
| 70 | EDWARDS LIFESCIENCES CORP | EW | 461,248 | $33.4M | 0.23% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 356,800 | $33.3M | 0.23% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 356,800 | $33.3M | 0.23% |
| 73 | US FOODS HLDG CORP | USFD | 508,899 | $33.3M | 0.23% |
| 74 | BURLINGTON STORES INC | BURL | 138,865 | $33.1M | 0.23% |
| 75 | AUTONATION INC | AN | 203,804 | $33.0M | 0.23% |
| 76 | TELEDYNE TECHNOLOGIES INC | TDY | 65,598 | $32.6M | 0.23% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 195,574 | $32.5M | 0.23% |
| 78 | OKTA INC | OKTA | 300,080 | $31.6M | 0.22% |
| 79 | GSK PLC | GLAXF | 806,507 | $31.2M | 0.22% |
| 80 | STANLEY BLACK & DECKER INC | SWK | 400,000 | $30.8M | 0.22% |
| 81 | APPLIED MATLS INC | 038222105 | 209,437 | $30.4M | 0.21% |
| 82 | AXALTA COATING SYS LTD | AXTA | 916,281 | $30.4M | 0.21% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 130,804 | $30.3M | 0.21% |
| 84 | MOHAWK INDS INC | 608190104 | 262,005 | $29.9M | 0.21% |
| 85 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 824,418 | $29.9M | 0.21% |
| 86 | LAS VEGAS SANDS CORP | LVS | 769,162 | $29.7M | 0.21% |
| 87 | AMERICAN EXPRESS CO | AXP | 109,239 | $29.4M | 0.21% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 175,000 | $29.1M | 0.20% |
| 89 | MCDONALDS CORP | MCD | 92,660 | $28.9M | 0.20% |
| 90 | RB GLOBAL INC | RBA | 286,480 | $28.7M | 0.20% |
| 91 | HONEYWELL INTL INC | 438516106 | 135,663 | $28.7M | 0.20% |
| 92 | D R HORTON INC | 23331A109 | 225,361 | $28.7M | 0.20% |
| 93 | CLOUDFLARE INC | NET | 254,199 | $28.6M | 0.20% |
| 94 | SMITH A O CORP | AOS | 436,620 | $28.5M | 0.20% |
| 95 | CROWN CASTLE INC | CCI | 273,717 | $28.5M | 0.20% |
| 96 | TWILIO INC | TWLO | 290,377 | $28.4M | 0.20% |
| 97 | DECKERS OUTDOOR CORP | DECK | 250,049 | $28.0M | 0.20% |
| 98 | DIGITALOCEAN HLDGS INC | DOCN | 826,266 | $27.6M | 0.19% |
| 99 | KKR & CO INC | KKRT | 238,554 | $27.6M | 0.19% |
| 100 | BATH & BODY WORKS INC | BBWI | 909,575 | $27.6M | 0.19% |
| 101 | PFIZER INC | PFE | 1,082,500 | $27.4M | 0.19% |
| 102 | FOUR CORNERS PPTY TR INC | 35086T109 | 955,727 | $27.4M | 0.19% |
| 103 | INDEPENDENCE RLTY TR INC | 45378A106 | 1,290,384 | $27.4M | 0.19% |
| 104 | SALESFORCE INC | CRM | 101,948 | $27.4M | 0.19% |
| 105 | NNN REIT INC | NNN | 630,597 | $26.9M | 0.19% |
| 106 | CENTENE CORP DEL | CNC | 440,872 | $26.8M | 0.19% |
| 107 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 746,217 | $26.8M | 0.19% |
| 108 | TJX COS INC NEW | 872540109 | 218,384 | $26.6M | 0.19% |
| 109 | VISTRA CORP | VST | 225,057 | $26.4M | 0.19% |
| 110 | FIVE BELOW INC | FIVE | 350,652 | $26.3M | 0.18% |
| 111 | GRAINGER W W INC | 384802104 | 26,520 | $26.2M | 0.18% |
| 112 | HOME DEPOT INC | HD | 71,411 | $26.2M | 0.18% |
| 113 | ALLEGRO MICROSYSTEMS INC | ALGM | 1,036,364 | $26.0M | 0.18% |
| 114 | SIGNET JEWELERS LIMITED | SIG | 447,908 | $26.0M | 0.18% |
| 115 | FLOWSERVE CORP | FLS | 527,577 | $25.8M | 0.18% |
| 116 | MASTEC INC | MTZ | 220,568 | $25.7M | 0.18% |
| 117 | EXTRA SPACE STORAGE INC | EXR | 172,578 | $25.6M | 0.18% |
| 118 | SANDISK CORP | SNDK | 536,988 | $25.6M | 0.18% |
| 119 | CYBERARK SOFTWARE LTD | M2682V108 | 74,791 | $25.3M | 0.18% |
| 120 | NVIDIA CORPORATION | NVDA | 232,500 | $25.2M | 0.18% |
| 121 | EQT CORP | EQT | 470,716 | $25.2M | 0.18% |
| 122 | LENNAR CORP | LEN-B | 219,053 | $25.1M | 0.18% |
| 123 | SELECT SECTOR SPDR TR | 81369Y605 | 500,000 | $24.9M | 0.17% |
| 124 | SPOTIFY TECHNOLOGY S A | SPOT | 44,950 | $24.7M | 0.17% |
| 125 | KLA CORP | KLAC | 36,170 | $24.6M | 0.17% |
| 126 | PALANTIR TECHNOLOGIES INC | PLTR | 289,879 | $24.5M | 0.17% |
| 127 | ISHARES TR | 46429B598 | 475,000 | $24.5M | 0.17% |
| 128 | VICTORIAS SECRET AND CO | 926400102 | 1,300,410 | $24.2M | 0.17% |
| 129 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 737,651 | $24.1M | 0.17% |
| 130 | GAP INC | GAP | 1,163,133 | $24.0M | 0.17% |
| 131 | INVITATION HOMES INC | INVH | 687,617 | $24.0M | 0.17% |
| 132 | LIBERTY BROADBAND CORP | LBRDP | 277,594 | $23.6M | 0.17% |
| 133 | BAIDU INC | BAIDF | 256,500 | $23.6M | 0.17% |
| 134 | MARVELL TECHNOLOGY INC | MRVL | 381,845 | $23.5M | 0.17% |
| 135 | INVESCO QQQ TR | IVZ | 50,000 | $23.4M | 0.16% |
| 136 | BOSTON SCIENTIFIC CORP | BSX | 232,226 | $23.4M | 0.16% |
| 137 | GENERAL MTRS CO | 37045V100 | 492,019 | $23.1M | 0.16% |
| 138 | PNC FINL SVCS GROUP INC | 693475105 | 131,613 | $23.1M | 0.16% |
| 139 | AUTOMATIC DATA PROCESSING IN | ADP | 75,146 | $23.0M | 0.16% |
| 140 | COMFORT SYS USA INC | 199908104 | 71,034 | $22.9M | 0.16% |
| 141 | UNITED RENTALS INC | URI | 36,491 | $22.9M | 0.16% |
| 142 | ESSEX PPTY TR INC | 297178105 | 73,725 | $22.6M | 0.16% |
| 143 | LOCKHEED MARTIN CORP | LMT | 50,393 | $22.5M | 0.16% |
| 144 | CONFLUENT INC | 20717M103 | 955,448 | $22.4M | 0.16% |
| 145 | FAIR ISAAC CORP | FICO | 12,134 | $22.4M | 0.16% |
| 146 | NORDSON CORP | NDSN | 109,885 | $22.2M | 0.16% |
| 147 | NVENT ELECTRIC PLC | NVT | 420,898 | $22.1M | 0.15% |
| 148 | AMERICAN TOWER CORP NEW | 03027X100 | 100,380 | $21.8M | 0.15% |
| 149 | ISHARES INC | 464286822 | 428,300 | $21.8M | 0.15% |
| 150 | MACERICH CO | MAC | 1,268,561 | $21.8M | 0.15% |
| 151 | DISNEY WALT CO | 254687106 | 219,637 | $21.7M | 0.15% |
| 152 | CROCS INC | CROX | 203,275 | $21.6M | 0.15% |
| 153 | ISHARES TR | 464287184 | 600,000 | $21.5M | 0.15% |
| 154 | ULTA BEAUTY INC | ULTA | 58,526 | $21.5M | 0.15% |
| 155 | NIKE INC | NKE | 334,581 | $21.2M | 0.15% |
| 156 | DICKS SPORTING GOODS INC | 253393102 | 105,054 | $21.2M | 0.15% |
| 157 | CBRE GROUP INC | CBRE | 160,472 | $21.0M | 0.15% |
| 158 | DOUGLAS EMMETT INC | DEI | 1,307,503 | $20.9M | 0.15% |
| 159 | CSX CORP | CSX | 710,507 | $20.9M | 0.15% |
| 160 | HUB GROUP INC | HUBG | 556,045 | $20.7M | 0.15% |
| 161 | NATIONAL STORAGE AFFILIATES | NSA-PB | 523,491 | $20.6M | 0.14% |
| 162 | ARK 21SHARES BITCOIN ETF | ARKB | 250,529 | $20.6M | 0.14% |
| 163 | BUNGE GLOBAL SA | BG | 266,355 | $20.4M | 0.14% |
| 164 | FOOT LOCKER INC | 344849104 | 1,442,462 | $20.3M | 0.14% |
| 165 | VERTEX INC | VERX | 580,525 | $20.3M | 0.14% |
| 166 | ELI LILLY & CO | LLY | 24,547 | $20.3M | 0.14% |
| 167 | CAPRI HOLDINGS LIMITED | CPRI | 1,024,968 | $20.2M | 0.14% |
| 168 | CINEMARK HLDGS INC | CNK | 810,314 | $20.2M | 0.14% |
| 169 | ETSY INC | ETSY | 427,297 | $20.2M | 0.14% |
| 170 | TAPESTRY INC | TPR | 286,137 | $20.1M | 0.14% |
| 171 | INTUITIVE SURGICAL INC | ISRG | 40,469 | $20.0M | 0.14% |
| 172 | ALIBABA GROUP HLDG LTD | BBAAY | 150,000 | $19.8M | 0.14% |
| 173 | INVENTRUST PPTYS CORP | 46124J201 | 661,897 | $19.4M | 0.14% |
| 174 | ATLASSIAN CORPORATION | TEAM | 90,759 | $19.3M | 0.14% |
| 175 | WARNER MUSIC GROUP CORP | WMG | 612,878 | $19.2M | 0.13% |
| 176 | CARETRUST REIT INC | CTRE | 671,199 | $19.2M | 0.13% |
| 177 | VERISIGN INC | VRSN | 75,301 | $19.1M | 0.13% |
| 178 | RTX CORPORATION | RTX | 144,180 | $19.1M | 0.13% |
| 179 | MAPLEBEAR INC | CART | 473,814 | $18.9M | 0.13% |
| 180 | KEYSIGHT TECHNOLOGIES INC | KEYS | 125,878 | $18.9M | 0.13% |
| 181 | COHERENT CORP | COHR | 287,673 | $18.7M | 0.13% |
| 182 | BIOMARIN PHARMACEUTICAL INC | BMRN | 262,856 | $18.6M | 0.13% |
| 183 | ESAB CORPORATION | ESAB | 158,827 | $18.5M | 0.13% |
| 184 | BROADCOM INC | AVGO | 110,110 | $18.4M | 0.13% |
| 185 | BANK AMERICA CORP | 060505104 | 434,199 | $18.1M | 0.13% |
| 186 | TRANSUNION | TRU | 212,889 | $17.7M | 0.12% |
| 187 | FASTENAL CO | FAST | 227,686 | $17.7M | 0.12% |
| 188 | WEX INC | WEX | 112,416 | $17.7M | 0.12% |
| 189 | REVVITY INC | RVTY | 166,735 | $17.6M | 0.12% |
| 190 | AMERICAN EAGLE OUTFITTERS IN | AEO | 1,514,174 | $17.6M | 0.12% |
| 191 | DUPONT DE NEMOURS INC | DD | 235,446 | $17.6M | 0.12% |
| 192 | DOVER CORP | DOV | 100,009 | $17.6M | 0.12% |
| 193 | SITIME CORP | SITM | 110,600 | $16.9M | 0.12% |
| 194 | IONIS PHARMACEUTICALS INC | IONS | 560,359 | $16.9M | 0.12% |
| 195 | LAMB WESTON HLDGS INC | LW | 312,809 | $16.7M | 0.12% |
| 196 | ARISTA NETWORKS INC | ANET | 214,632 | $16.6M | 0.12% |
| 197 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,000 | $16.6M | 0.12% |
| 198 | CHEWY INC | CHWY | 508,963 | $16.5M | 0.12% |
| 199 | INTEL CORP | INTC | 727,870 | $16.5M | 0.12% |
| 200 | OWENS CORNING NEW | OC | 114,928 | $16.4M | 0.12% |
| 201 | DOXIMITY INC | DOCS | 281,863 | $16.4M | 0.11% |
| 202 | VONTIER CORPORATION | VNT | 496,532 | $16.3M | 0.11% |
| 203 | LENNOX INTL INC | 526107107 | 28,915 | $16.2M | 0.11% |
| 204 | LUMENTUM HLDGS INC | LITE | 259,959 | $16.2M | 0.11% |
| 205 | CHARTER COMMUNICATIONS INC N | 16119P108 | 43,816 | $16.1M | 0.11% |
| 206 | CHAMPION HOMES INC | SKY | 168,304 | $15.9M | 0.11% |
| 207 | ASTRONICS CORP | ATROB | 658,449 | $15.9M | 0.11% |
| 208 | AT&T INC | T-PC | 560,508 | $15.9M | 0.11% |
| 209 | QIFU TECHNOLOGY INC | QFNHF | 351,242 | $15.8M | 0.11% |
| 210 | SELECT SECTOR SPDR TR | 81369Y886 | 200,000 | $15.8M | 0.11% |
| 211 | SELECT SECTOR SPDR TR | 81369Y886 | 200,000 | $15.8M | 0.11% |
| 212 | CITIGROUP INC | C-PR | 219,514 | $15.6M | 0.11% |
| 213 | BLACKSTONE MTG TR INC | BX | 778,724 | $15.6M | 0.11% |
| 214 | ISHARES SILVER TR | SLV | 500,000 | $15.5M | 0.11% |
| 215 | MORGAN STANLEY | MS-PQ | 132,661 | $15.5M | 0.11% |
| 216 | WATSCO INC | WSO-B | 30,398 | $15.5M | 0.11% |
| 217 | WELLS FARGO CO NEW | 949746101 | 214,538 | $15.4M | 0.11% |
| 218 | ARCELLX INC | ACLX | 233,522 | $15.3M | 0.11% |
| 219 | BIO-TECHNE CORP | TECH | 260,170 | $15.3M | 0.11% |
| 220 | DELL TECHNOLOGIES INC | DELL | 167,163 | $15.2M | 0.11% |
| 221 | TOWER SEMICONDUCTOR LTD | TSEM | 427,272 | $15.2M | 0.11% |
| 222 | IRON MTN INC DEL | 46284V101 | 175,904 | $15.1M | 0.11% |
| 223 | CORTEVA INC | CTVA | 238,164 | $15.0M | 0.11% |
| 224 | MICROCHIP TECHNOLOGY INC. | MCHPP | 307,203 | $14.9M | 0.10% |
| 225 | INGERSOLL RAND INC | IR | 184,436 | $14.8M | 0.10% |
| 226 | ARES MANAGEMENT CORPORATION | ARES-PB | 99,541 | $14.6M | 0.10% |
| 227 | GENERAL MTRS CO | 37045V100 | 310,000 | $14.6M | 0.10% |
| 228 | SCHWAB CHARLES CORP | SCHW-PJ | 185,455 | $14.5M | 0.10% |
| 229 | RH | RH | 60,947 | $14.3M | 0.10% |
| 230 | CISCO SYS INC | CSCO | 230,555 | $14.2M | 0.10% |
| 231 | TAYLOR MORRISON HOME CORP | TMHC | 235,760 | $14.2M | 0.10% |
| 232 | VULCAN MATLS CO | 929160109 | 60,616 | $14.1M | 0.10% |
| 233 | CUMMINS INC | CMI | 45,048 | $14.1M | 0.10% |
| 234 | DOLLAR GEN CORP NEW | 256677105 | 160,443 | $14.1M | 0.10% |
| 235 | LIVE NATION ENTERTAINMENT IN | LYV | 107,579 | $14.0M | 0.10% |
| 236 | BEIGENE LTD | BEIGF | 51,521 | $14.0M | 0.10% |
| 237 | PROTAGONIST THERAPEUTICS INC | PTGX | 287,301 | $13.9M | 0.10% |
| 238 | PAYCHEX INC | PAYX | 90,000 | $13.9M | 0.10% |
| 239 | COCA COLA CO | KO | 193,619 | $13.9M | 0.10% |
| 240 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 98,312 | $13.9M | 0.10% |
| 241 | ALPHABET INC | GOOG | 89,553 | $13.8M | 0.10% |
| 242 | THOMSON REUTERS CORP | TMSOF | 80,081 | $13.8M | 0.10% |
| 243 | EQUINIX INC | EQIX | 16,789 | $13.7M | 0.10% |
| 244 | FRONTIER GROUP HLDGS INC | ULCC | 3,148,740 | $13.7M | 0.10% |
| 245 | PAYPAL HLDGS INC | PYPL | 207,239 | $13.5M | 0.09% |
| 246 | OMNICOM GROUP INC | OMC | 162,396 | $13.5M | 0.09% |
| 247 | URBAN EDGE PPTYS | 91704F104 | 705,771 | $13.4M | 0.09% |
| 248 | VERVE THERAPEUTICS INC | 92539P101 | 2,923,418 | $13.4M | 0.09% |
| 249 | ALLEGIANT TRAVEL CO | ALGT | 258,467 | $13.3M | 0.09% |
| 250 | MASCO CORP | MAS | 190,527 | $13.2M | 0.09% |
| 251 | UDR INC | UDR | 293,032 | $13.2M | 0.09% |
| 252 | CF INDS HLDGS INC | 125269100 | 168,692 | $13.2M | 0.09% |
| 253 | NUVALENT INC | NUVL | 184,801 | $13.1M | 0.09% |
| 254 | SELECT SECTOR SPDR TR | 81369Y803 | 63,241 | $13.1M | 0.09% |
| 255 | TOPBUILD CORP | BLD | 42,808 | $13.1M | 0.09% |
| 256 | BAIDU INC | BAIDF | 140,600 | $12.9M | 0.09% |
| 257 | ISHARES INC | 464286400 | 500,000 | $12.9M | 0.09% |
| 258 | GRANITE CONSTR INC | GVA | 169,966 | $12.8M | 0.09% |
| 259 | AKERO THERAPEUTICS INC | 00973Y108 | 313,931 | $12.7M | 0.09% |
| 260 | UNITEDHEALTH GROUP INC | UNH | 24,257 | $12.7M | 0.09% |
| 261 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 76,305 | $12.6M | 0.09% |
| 262 | ENPHASE ENERGY INC | ENPH | 203,505 | $12.6M | 0.09% |
| 263 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 55,382 | $12.5M | 0.09% |
| 264 | MAXLINEAR INC | MXL | 1,144,843 | $12.4M | 0.09% |
| 265 | ALPHABET INC | GOOG | 80,000 | $12.4M | 0.09% |
| 266 | REGIONS FINANCIAL CORP NEW | RF-PF | 568,178 | $12.3M | 0.09% |
| 267 | SEMTECH CORP | SMTC | 356,453 | $12.3M | 0.09% |
| 268 | WAYFAIR INC | W | 378,769 | $12.1M | 0.09% |
| 269 | HOWMET AEROSPACE INC | HWM | 93,372 | $12.1M | 0.09% |
| 270 | ELI LILLY & CO | LLY | 14,600 | $12.1M | 0.08% |
| 271 | SCOTTS MIRACLE-GRO CO | SMG | 219,148 | $12.0M | 0.08% |
| 272 | PROGRESSIVE CORP | 743315103 | 42,458 | $12.0M | 0.08% |
| 273 | SABRA HEALTH CARE REIT INC | SBRA | 686,438 | $12.0M | 0.08% |
| 274 | ADVANCED MICRO DEVICES INC | AMD | 116,600 | $12.0M | 0.08% |
| 275 | CURTISS WRIGHT CORP | CW | 37,486 | $11.9M | 0.08% |
| 276 | AGREE RLTY CORP | 008492100 | 153,890 | $11.9M | 0.08% |
| 277 | NXP SEMICONDUCTORS N V | NXPI | 62,083 | $11.8M | 0.08% |
| 278 | SELECT SECTOR SPDR TR | 81369Y407 | 59,100 | $11.7M | 0.08% |
| 279 | SELECT SECTOR SPDR TR | 81369Y407 | 59,100 | $11.7M | 0.08% |
| 280 | ATI INC | ATI | 224,182 | $11.7M | 0.08% |
| 281 | ON HLDG AG | H5919C104 | 262,168 | $11.5M | 0.08% |
| 282 | SPDR S&P 500 ETF TR | SPY | 20,500 | $11.5M | 0.08% |
| 283 | BLACKROCK INC | BLK | 12,061 | $11.4M | 0.08% |
| 284 | EATON CORP PLC | ETN | 41,918 | $11.4M | 0.08% |
| 285 | MICROSOFT CORP | MSFT | 30,000 | $11.3M | 0.08% |
| 286 | MICROSOFT CORP | MSFT | 30,000 | $11.3M | 0.08% |
| 287 | ALBEMARLE CORP | ALB-PA | 156,134 | $11.2M | 0.08% |
| 288 | ALCON AG | ALC | 118,246 | $11.2M | 0.08% |
| 289 | ADECOAGRO S A | AGRO | 982,999 | $11.0M | 0.08% |
| 290 | DYCOM INDS INC | 267475101 | 71,732 | $10.9M | 0.08% |
| 291 | FERGUSON ENTERPRISES INC | FERG | 68,105 | $10.9M | 0.08% |
| 292 | NOVO-NORDISK A S | NONOF | 156,635 | $10.9M | 0.08% |
| 293 | MONEYLION INC | 60938K304 | 125,364 | $10.8M | 0.08% |
| 294 | TRANSDIGM GROUP INC | TDG | 7,828 | $10.8M | 0.08% |
| 295 | MICROSOFT CORP | MSFT | 28,767 | $10.8M | 0.08% |
| 296 | AMCOR PLC | AMCCF | 1,105,337 | $10.7M | 0.08% |
| 297 | NORFOLK SOUTHN CORP | 655844108 | 45,252 | $10.7M | 0.08% |
| 298 | WYNDHAM HOTELS & RESORTS INC | WH | 118,403 | $10.7M | 0.08% |
| 299 | GARTNER INC | IT | 25,330 | $10.6M | 0.07% |
| 300 | TERNS PHARMACEUTICALS INC | TERN | 3,844,867 | $10.6M | 0.07% |
| 301 | BP PLC | BPPFF | 313,926 | $10.6M | 0.07% |
| 302 | HUNT J B TRANS SVCS INC | 445658107 | 71,336 | $10.6M | 0.07% |
| 303 | RAMBUS INC DEL | RMBS | 203,645 | $10.5M | 0.07% |
| 304 | MCKESSON CORP | MCK | 15,625 | $10.5M | 0.07% |
| 305 | OCCIDENTAL PETE CORP | 674599105 | 211,831 | $10.5M | 0.07% |
| 306 | SELECT SECTOR SPDR TR | 81369Y803 | 50,000 | $10.3M | 0.07% |
| 307 | ITT INC | ITT | 79,799 | $10.3M | 0.07% |
| 308 | GLOBALFOUNDRIES INC | GFS | 278,150 | $10.3M | 0.07% |
| 309 | AGILENT TECHNOLOGIES INC | A | 87,581 | $10.2M | 0.07% |
| 310 | SCHLUMBERGER LTD | SLB | 244,893 | $10.2M | 0.07% |
| 311 | HALLIBURTON CO | HAL | 403,090 | $10.2M | 0.07% |
| 312 | AFFIRM HLDGS INC | AFRM | 224,380 | $10.1M | 0.07% |
| 313 | VOYA FINANCIAL INC | VOYA-PB | 149,100 | $10.1M | 0.07% |
| 314 | MARKETAXESS HLDGS INC | MKTX | 46,672 | $10.1M | 0.07% |
| 315 | EVERI HLDGS INC | EVEX-WT | 734,596 | $10.0M | 0.07% |
| 316 | PARAGON 28 INC | 69913P105 | 768,640 | $10.0M | 0.07% |
| 317 | OLD DOMINION FREIGHT LINE IN | ODFL | 60,594 | $10.0M | 0.07% |
| 318 | H WORLD GROUP LTD | HWLDF | 270,854 | $10.0M | 0.07% |
| 319 | ANTERO RESOURCES CORP | AR | 245,850 | $9.9M | 0.07% |
| 320 | STAG INDL INC | 85254J102 | 275,165 | $9.9M | 0.07% |
| 321 | CORPAY INC | CPAY | 28,454 | $9.9M | 0.07% |
| 322 | EQUITY RESIDENTIAL | EQR | 138,430 | $9.9M | 0.07% |
| 323 | PULTE GROUP INC | 745867101 | 96,027 | $9.9M | 0.07% |
| 324 | ORACLE CORP | ORCL-PD | 70,600 | $9.9M | 0.07% |
| 325 | ORACLE CORP | ORCL-PD | 70,600 | $9.9M | 0.07% |
| 326 | GITLAB INC | GTLB | 209,904 | $9.9M | 0.07% |
| 327 | BORGWARNER INC | BWA | 344,028 | $9.9M | 0.07% |
| 328 | DISCOVER FINL SVCS | 254709108 | 57,681 | $9.8M | 0.07% |
| 329 | CBOE GLOBAL MKTS INC | 12503M108 | 43,402 | $9.8M | 0.07% |
| 330 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,094,510 | $9.8M | 0.07% |
| 331 | CVS HEALTH CORP | CVS | 144,042 | $9.8M | 0.07% |
| 332 | ALPHABET INC | GOOG | 62,351 | $9.7M | 0.07% |
| 333 | CATERPILLAR INC | CAT | 29,395 | $9.7M | 0.07% |
| 334 | PFIZER INC | PFE | 381,234 | $9.7M | 0.07% |
| 335 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 34,121 | $9.6M | 0.07% |
| 336 | TENET HEALTHCARE CORP | THC | 71,474 | $9.6M | 0.07% |
| 337 | SILGAN HLDGS INC | SLGN | 188,008 | $9.6M | 0.07% |
| 338 | DBX ETF TR | 233051879 | 360,000 | $9.6M | 0.07% |
| 339 | SINCLAIR INC | SBGI | 600,000 | $9.6M | 0.07% |
| 340 | ISHARES TR | 464287184 | 266,636 | $9.6M | 0.07% |
| 341 | TPG INC | TPGXL | 201,125 | $9.5M | 0.07% |
| 342 | LINDE PLC | LIN | 20,471 | $9.5M | 0.07% |
| 343 | HUNTINGTON BANCSHARES INC | HBANP | 633,456 | $9.5M | 0.07% |
| 344 | ASCENDIS PHARMA A/S | ASND | 60,375 | $9.4M | 0.07% |
| 345 | TE CONNECTIVITY PLC | TEL | 65,803 | $9.3M | 0.07% |
| 346 | CARMAX INC | KMX | 118,778 | $9.3M | 0.06% |
| 347 | REDDIT INC | RDDT | 88,052 | $9.2M | 0.06% |
| 348 | PROCTER AND GAMBLE CO | 742718109 | 54,055 | $9.2M | 0.06% |
| 349 | SIMILARWEB LTD | SMWB | 1,111,388 | $9.2M | 0.06% |
| 350 | NORTHROP GRUMMAN CORP | NOC | 17,948 | $9.2M | 0.06% |
| 351 | STARBUCKS CORP | SBUX | 93,435 | $9.2M | 0.06% |
| 352 | AUTOZONE INC | AZO | 2,400 | $9.2M | 0.06% |
| 353 | CORCEPT THERAPEUTICS INC | CORT | 80,000 | $9.1M | 0.06% |
| 354 | AMAZON COM INC | AMZN | 48,000 | $9.1M | 0.06% |
| 355 | AMAZON COM INC | AMZN | 48,000 | $9.1M | 0.06% |
| 356 | ACCENTURE PLC IRELAND | ACN | 29,055 | $9.1M | 0.06% |
| 357 | CIENA CORP | CIEN | 149,673 | $9.0M | 0.06% |
| 358 | VERTIV HOLDINGS CO | VRT | 125,000 | $9.0M | 0.06% |
| 359 | MOTOROLA SOLUTIONS INC | MSI | 20,245 | $8.9M | 0.06% |
| 360 | GLOBANT S A | GLOB | 74,918 | $8.8M | 0.06% |
| 361 | WILLIS TOWERS WATSON PLC LTD | WTW | 26,072 | $8.8M | 0.06% |
| 362 | NEWS CORP NEW | NWSLL | 323,335 | $8.8M | 0.06% |
| 363 | CHENIERE ENERGY INC | LNG | 38,031 | $8.8M | 0.06% |
| 364 | INTEL CORP | INTC | 386,000 | $8.8M | 0.06% |
| 365 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 825,766 | $8.7M | 0.06% |
| 366 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 36,021 | $8.7M | 0.06% |
| 367 | AUTODESK INC | ADSK | 33,053 | $8.7M | 0.06% |
| 368 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 41,604 | $8.6M | 0.06% |
| 369 | KARMAN HLDGS INC | KRMN | 257,160 | $8.6M | 0.06% |
| 370 | MAGNOLIA OIL & GAS CORP | MGY | 337,852 | $8.5M | 0.06% |
| 371 | CORNING INC | GLW | 186,289 | $8.5M | 0.06% |
| 372 | VALE S A | VALE | 848,549 | $8.5M | 0.06% |
| 373 | CURBLINE PPTYS CORP | 23128Q101 | 349,175 | $8.4M | 0.06% |
| 374 | ADOBE INC | ADBE | 22,000 | $8.4M | 0.06% |
| 375 | ADOBE INC | ADBE | 22,000 | $8.4M | 0.06% |
| 376 | AMETEK INC | AME | 48,880 | $8.4M | 0.06% |
| 377 | TRAVELERS COMPANIES INC | TRV | 31,587 | $8.4M | 0.06% |
| 378 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 171,794 | $8.3M | 0.06% |
| 379 | GILEAD SCIENCES INC | GILD | 74,121 | $8.3M | 0.06% |
| 380 | NASDAQ INC | NDAQ | 109,132 | $8.3M | 0.06% |
| 381 | REXFORD INDL RLTY INC | 76169C100 | 211,047 | $8.3M | 0.06% |
| 382 | JANUS HENDERSON GROUP PLC | JHG | 226,909 | $8.2M | 0.06% |
| 383 | NEXTERA ENERGY INC | NEE-PW | 115,016 | $8.2M | 0.06% |
| 384 | PALO ALTO NETWORKS INC | PANW | 47,503 | $8.1M | 0.06% |
| 385 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 121,215 | $8.1M | 0.06% |
| 386 | HESS CORP | HESM | 50,300 | $8.0M | 0.06% |
| 387 | BJS WHSL CLUB HLDGS INC | 05550J101 | 70,321 | $8.0M | 0.06% |
| 388 | COSTCO WHSL CORP NEW | 22160K105 | 8,464 | $8.0M | 0.06% |
| 389 | API GROUP CORP | APG | 222,557 | $8.0M | 0.06% |
| 390 | PARAMOUNT GLOBAL | 92556H206 | 663,996 | $7.9M | 0.06% |
| 391 | CROWDSTRIKE HLDGS INC | CRWD | 22,500 | $7.9M | 0.06% |
| 392 | CROWDSTRIKE HLDGS INC | CRWD | 22,500 | $7.9M | 0.06% |
| 393 | COSTAR GROUP INC | CSGP | 100,000 | $7.9M | 0.06% |
| 394 | S&P GLOBAL INC | SPGI | 15,436 | $7.8M | 0.06% |
| 395 | BROWN FORMAN CORP | BF-B | 228,492 | $7.8M | 0.05% |
| 396 | FERRARI N V | RACE | 18,040 | $7.7M | 0.05% |
| 397 | GLOBAL PMTS INC | 37940X102 | 78,742 | $7.7M | 0.05% |
| 398 | ISHARES TR | 464288752 | 80,282 | $7.6M | 0.05% |
| 399 | VISTEON CORP | VC | 98,123 | $7.6M | 0.05% |
| 400 | ENFUSION INC | 292812104 | 681,360 | $7.6M | 0.05% |
| 401 | CEMEX SAB DE CV | CXMSF | 1,348,969 | $7.6M | 0.05% |
| 402 | CARNIVAL CORP | CUKPF | 386,913 | $7.6M | 0.05% |
| 403 | FIFTH ERA ACQUISITION CORP I | FERAU | 750,000 | $7.6M | 0.05% |
| 404 | MIDDLEBY CORP | MIDD | 49,468 | $7.5M | 0.05% |
| 405 | PINNACLE WEST CAP CORP | PNW | 78,757 | $7.5M | 0.05% |
| 406 | CENTURI HOLDINGS INC | CTRI | 453,656 | $7.4M | 0.05% |
| 407 | XPO INC | XPO | 68,802 | $7.4M | 0.05% |
| 408 | CAVCO INDS INC DEL | 149568107 | 14,229 | $7.4M | 0.05% |
| 409 | EXPAND ENERGY CORPORATION | EXE | 66,275 | $7.4M | 0.05% |
| 410 | CENCORA INC | COR | 26,403 | $7.3M | 0.05% |
| 411 | CONTEXTLOGIC INC | LOGC | 1,051,294 | $7.3M | 0.05% |
| 412 | AMERICAN INTL GROUP INC | 026874784 | 83,954 | $7.3M | 0.05% |
| 413 | AERCAP HOLDINGS NV | AER | 71,414 | $7.3M | 0.05% |
| 414 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 67,068 | $7.3M | 0.05% |
| 415 | GFL ENVIRONMENTAL INC | GFL | 149,985 | $7.2M | 0.05% |
| 416 | FACTSET RESH SYS INC | 303075105 | 15,858 | $7.2M | 0.05% |
| 417 | CELSIUS HLDGS INC | CELH | 202,354 | $7.2M | 0.05% |
| 418 | HEICO CORP NEW | HEI-A | 26,817 | $7.2M | 0.05% |
| 419 | COPT DEFENSE PROPERTIES | CDP | 261,608 | $7.1M | 0.05% |
| 420 | SAFEHOLD INC | SAFE | 379,542 | $7.1M | 0.05% |
| 421 | AMPHENOL CORP NEW | 032095101 | 108,220 | $7.1M | 0.05% |
| 422 | CYTOKINETICS INC | CYTK | 175,478 | $7.1M | 0.05% |
| 423 | ZIONS BANCORPORATION N A | 989701107 | 141,003 | $7.0M | 0.05% |
| 424 | ENSIGN GROUP INC | ENSG | 54,282 | $7.0M | 0.05% |
| 425 | UGI CORP NEW | 902681105 | 212,305 | $7.0M | 0.05% |
| 426 | TOAST INC | TOST | 211,094 | $7.0M | 0.05% |
| 427 | SEI INVTS CO | 784117103 | 90,118 | $7.0M | 0.05% |
| 428 | TOLL BROTHERS INC | TOL | 66,159 | $7.0M | 0.05% |
| 429 | PRIMO BRANDS CORPORATION | PRMB | 196,439 | $7.0M | 0.05% |
| 430 | STRIDE INC | LRN | 54,824 | $6.9M | 0.05% |
| 431 | PAYLOCITY HLDG CORP | PCTY | 36,775 | $6.9M | 0.05% |
| 432 | ADVANCED MICRO DEVICES INC | AMD | 66,600 | $6.8M | 0.05% |
| 433 | LIVE OAK ACQUISITION CORP V | LOKVW | 675,000 | $6.8M | 0.05% |
| 434 | STIFEL FINL CORP | 860630102 | 72,131 | $6.8M | 0.05% |
| 435 | INTUIT | INTU | 11,065 | $6.8M | 0.05% |
| 436 | LIONS GATE ENTMNT CORP | 535919500 | 856,645 | $6.8M | 0.05% |
| 437 | LINCOLN NATL CORP IND | 534187109 | 188,574 | $6.8M | 0.05% |
| 438 | UNUM GROUP | UNMA | 82,711 | $6.7M | 0.05% |
| 439 | KALVISTA PHARMACEUTICALS INC | KALV | 581,746 | $6.7M | 0.05% |
| 440 | ECOLAB INC | ECL | 26,391 | $6.7M | 0.05% |
| 441 | MOODYS CORP | MCO | 14,299 | $6.7M | 0.05% |
| 442 | GODADDY INC | GDDY | 36,806 | $6.6M | 0.05% |
| 443 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 107,098 | $6.6M | 0.05% |
| 444 | RADIAN GROUP INC | RDN | 199,192 | $6.6M | 0.05% |
| 445 | ADOBE INC | ADBE | 17,136 | $6.6M | 0.05% |
| 446 | TRUIST FINL CORP | 89832Q109 | 159,182 | $6.6M | 0.05% |
| 447 | CME GROUP INC | CME | 24,682 | $6.5M | 0.05% |
| 448 | HYATT HOTELS CORP | H | 53,181 | $6.5M | 0.05% |
| 449 | TECK RESOURCES LTD | TCKRF | 178,804 | $6.5M | 0.05% |
| 450 | HAYWARD HLDGS INC | HAYW | 462,437 | $6.4M | 0.05% |
| 451 | SOLAREDGE TECHNOLOGIES INC | SEDG | 397,221 | $6.4M | 0.05% |
| 452 | FULL TRUCK ALLIANCE CO LTD | YMM | 501,242 | $6.4M | 0.04% |
| 453 | SOUTHERN COPPER CORP | SCCO | 68,440 | $6.4M | 0.04% |
| 454 | EVEREST GROUP LTD | EG | 17,577 | $6.4M | 0.04% |
| 455 | SMUCKER J M CO | 832696405 | 53,630 | $6.4M | 0.04% |
| 456 | LIBERTY MEDIA CORP DEL | FWONB | 70,516 | $6.3M | 0.04% |
| 457 | KRAFT HEINZ CO | KHC | 207,567 | $6.3M | 0.04% |
| 458 | LPL FINL HLDGS INC | 50212V100 | 19,286 | $6.3M | 0.04% |
| 459 | BOSTON SCIENTIFIC CORP | BSX | 62,500 | $6.3M | 0.04% |
| 460 | TARGA RES CORP | TRGP | 31,400 | $6.3M | 0.04% |
| 461 | REINSURANCE GRP OF AMERICA I | 759351604 | 31,845 | $6.3M | 0.04% |
| 462 | BANK AMERICA CORP | 060505104 | 150,000 | $6.3M | 0.04% |
| 463 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 67,133 | $6.2M | 0.04% |
| 464 | BENTLEY SYS INC | BSY | 157,778 | $6.2M | 0.04% |
| 465 | GENERAL DYNAMICS CORP | GD | 22,704 | $6.2M | 0.04% |
| 466 | WESCO INTL INC | 95082P105 | 39,835 | $6.2M | 0.04% |
| 467 | FATE THERAPEUTICS INC | FATE | 7,794,513 | $6.2M | 0.04% |
| 468 | EDGEWISE THERAPEUTICS INC | EWTX | 278,973 | $6.1M | 0.04% |
| 469 | Q2 HLDGS INC | QTWO | 76,589 | $6.1M | 0.04% |
| 470 | QUANTA SVCS INC | 74762E102 | 24,071 | $6.1M | 0.04% |
| 471 | NATIONAL GRID PLC | NMPWP | 92,332 | $6.1M | 0.04% |
| 472 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 139,218 | $6.1M | 0.04% |
| 473 | APPLIED MATLS INC | 038222105 | 41,700 | $6.1M | 0.04% |
| 474 | APPLIED MATLS INC | 038222105 | 41,700 | $6.1M | 0.04% |
| 475 | SEA LTD | SE | 46,153 | $6.0M | 0.04% |
| 476 | TRACTOR SUPPLY CO | TSCO | 109,220 | $6.0M | 0.04% |
| 477 | AFLAC INC | AFL | 54,082 | $6.0M | 0.04% |
| 478 | CARRIER GLOBAL CORPORATION | CARR | 93,885 | $6.0M | 0.04% |
| 479 | GUIDEWIRE SOFTWARE INC | GWRE | 31,561 | $5.9M | 0.04% |
| 480 | VENTAS INC | VTR | 85,822 | $5.9M | 0.04% |
| 481 | UPSTART HLDGS INC | UPST | 127,647 | $5.9M | 0.04% |
| 482 | CAVA GROUP INC | CAVA | 67,625 | $5.8M | 0.04% |
| 483 | BRIGHTHOUSE FINL INC | 10922N103 | 100,252 | $5.8M | 0.04% |
| 484 | META PLATFORMS INC | META | 10,000 | $5.8M | 0.04% |
| 485 | META PLATFORMS INC | META | 10,000 | $5.8M | 0.04% |
| 486 | OTTER TAIL CORP | OTTR | 70,966 | $5.7M | 0.04% |
| 487 | FTAI INFRASTRUCTURE INC | FIP | 1,257,327 | $5.7M | 0.04% |
| 488 | FLAGSTAR FINANCIAL INC | FLG-PU | 488,913 | $5.7M | 0.04% |
| 489 | CITIZENS FINL GROUP INC | CIA | 138,267 | $5.7M | 0.04% |
| 490 | SERVICENOW INC | NOW | 7,066 | $5.6M | 0.04% |
| 491 | WALMART INC | WMT | 63,936 | $5.6M | 0.04% |
| 492 | CARDINAL HEALTH INC | CAH | 40,672 | $5.6M | 0.04% |
| 493 | CHEVRON CORP NEW | CVX | 33,239 | $5.6M | 0.04% |
| 494 | ORACLE CORP | ORCL-PD | 39,750 | $5.6M | 0.04% |
| 495 | VIKING THERAPEUTICS INC | VKTX | 228,474 | $5.5M | 0.04% |
| 496 | TFI INTL INC | 87241L109 | 71,012 | $5.5M | 0.04% |
| 497 | HILTON WORLDWIDE HLDGS INC | HLT | 23,986 | $5.5M | 0.04% |
| 498 | ISHARES INC | 46434G772 | 114,915 | $5.5M | 0.04% |
| 499 | ELI LILLY & CO | LLY | 6,600 | $5.5M | 0.04% |
| 500 | COUPANG INC | CPNG | 248,500 | $5.4M | 0.04% |