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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 Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003305

Total Value
$16.58B
Positions
2,168
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872004,309,253$2.42B17.00%
2SPDR S&P 500 ETF TRSPY2,407,299$1.35B9.45%
3INVESCO QQQ TRIVZ763,600$358.1M2.51%
4FIDELITY WISE ORIGIN BITCOINFBTC4,187,281$301.4M2.12%
5ISHARES BITCOIN TRUST ETFIBIT5,416,681$253.6M1.78%
6META PLATFORMS INCMETA278,478$160.5M1.13%
7SPDR S&P 500 ETF TRSPY255,000$142.6M1.00%
8INVESCO QQQ TRIVZ249,994$117.2M0.82%
9ISHARES TR4642872342,340,077$102.3M0.72%
10APPLE INCAAPL415,505$92.3M0.65%
11JOHNSON CTLS INTL PLCG515021051,148,863$92.0M0.65%
12MICRON TECHNOLOGY INCMU1,037,121$90.1M0.63%
13INVESCO EXCH TRADED FD TR IIIVZ1,520,000$85.2M0.60%
14VERTIV HOLDINGS COVRT1,019,361$73.6M0.52%
15BERKSHIRE HATHAWAY INC DELBRK-A137,658$73.3M0.51%
16JOHNSON & JOHNSONJNJ401,494$66.6M0.47%
17AMAZON COM INCAMZN334,846$63.7M0.45%
18LAM RESEARCH CORPLRCX871,375$63.3M0.44%
19US BANCORP DELUSB-PS1,434,781$60.6M0.43%
20APPLOVIN CORPAPP228,463$60.5M0.43%
21CHIPOTLE MEXICAN GRILL INCCMG1,205,420$60.5M0.42%
22ADVANCED MICRO DEVICES INCAMD588,754$60.5M0.42%
23SOUTHWEST AIRLS CO8447411081,790,702$60.1M0.42%
24DOLLAR TREE INCDLTR784,253$58.9M0.41%
25CANADIAN NATL RY CO136375102593,501$57.8M0.41%
26TEXAS INSTRS INC882508104317,869$57.1M0.40%
27BOEING COBA-PA333,309$56.8M0.40%
28MASTERCARD INCORPORATEDMA103,417$56.7M0.40%
29UBER TECHNOLOGIES INCUBER763,686$55.6M0.39%
30ALIBABA GROUP HLDG LTDBBAAY413,300$54.7M0.38%
31VANECK ETF TRUST92189F676250,000$52.9M0.37%
32DANAHER CORPORATION235851102249,602$51.2M0.36%
33ROBLOX CORPRBLX874,630$51.0M0.36%
34MERCK & CO INCMRK566,604$50.9M0.36%
35INTRA-CELLULAR THERAPIES INC46116X101382,233$50.4M0.35%
36CRH PLCCRH563,523$49.6M0.35%
37RUBRIK INC.RBRK809,485$49.4M0.35%
38ISHARES SILVER TRSLV1,500,000$46.5M0.33%
39TESLA INCTSLA178,056$46.1M0.32%
40BRINKER INTL INC109641100309,554$46.1M0.32%
41AON PLCAON113,994$45.5M0.32%
423M COMMM305,298$44.8M0.31%
43WABTEC929740108242,213$43.9M0.31%
44FISERV INCFISV198,845$43.9M0.31%
45BERRY GLOBAL GROUP INC08579W103622,751$43.5M0.31%
46BITWISE BITCOIN ETF TRBITB944,272$42.4M0.30%
47VANECK ETF TRUST92189F676200,000$42.3M0.30%
48JD.COM INCJDCMF1,023,179$42.1M0.30%
49GOLDMAN SACHS GROUP INCGSCE75,599$41.3M0.29%
50INTERCONTINENTAL EXCHANGE IN45866F104239,330$41.3M0.29%
51ZIMMER BIOMET HOLDINGS INCZBH357,402$40.5M0.28%
52FLUTTER ENTMT PLCG3643J108182,068$40.3M0.28%
53SNOWFLAKE INCSNOW268,006$39.2M0.28%
54MURPHY USA INCMUSA83,082$39.0M0.27%
55ISHARES INC4642864001,500,000$38.8M0.27%
56ISHARES ETHEREUM TR46438R1052,749,407$38.0M0.27%
57LITHIA MTRS INC536797103128,586$37.7M0.27%
58INTERNATIONAL PAPER CO460146103706,966$37.7M0.26%
59NVIDIA CORPORATIONNVDA343,741$37.3M0.26%
60PENTAIR PLCPNR417,205$36.5M0.26%
61KROGER COKR536,490$36.3M0.25%
62NVIDIA CORPORATIONNVDA332,500$36.0M0.25%
63NETFLIX INCNFLX38,410$35.8M0.25%
64SELECT SECTOR SPDR TR81369Y605715,000$35.6M0.25%
65CORE & MAIN INCCNM723,780$35.0M0.25%
66INTERNATIONAL BUSINESS MACHSINTR139,419$34.7M0.24%
67BUILDERS FIRSTSOURCE INCBLDR271,686$33.9M0.24%
68ALIBABA GROUP HLDG LTDBBAAY254,798$33.7M0.24%
69ANSYS INC03662Q105105,776$33.5M0.24%
70EDWARDS LIFESCIENCES CORPEW461,248$33.4M0.23%
71SELECT SECTOR SPDR TR81369Y506356,800$33.3M0.23%
72SELECT SECTOR SPDR TR81369Y506356,800$33.3M0.23%
73US FOODS HLDG CORPUSFD508,899$33.3M0.23%
74BURLINGTON STORES INCBURL138,865$33.1M0.23%
75AUTONATION INCAN203,804$33.0M0.23%
76TELEDYNE TECHNOLOGIES INCTDY65,598$32.6M0.23%
77TAIWAN SEMICONDUCTOR MFG LTD874039100195,574$32.5M0.23%
78OKTA INCOKTA300,080$31.6M0.22%
79GSK PLCGLAXF806,507$31.2M0.22%
80STANLEY BLACK & DECKER INCSWK400,000$30.8M0.22%
81APPLIED MATLS INC038222105209,437$30.4M0.21%
82AXALTA COATING SYS LTDAXTA916,281$30.4M0.21%
83WASTE MGMT INC DEL94106L109130,804$30.3M0.21%
84MOHAWK INDS INC608190104262,005$29.9M0.21%
85ULTRAGENYX PHARMACEUTICAL INRARE824,418$29.9M0.21%
86LAS VEGAS SANDS CORPLVS769,162$29.7M0.21%
87AMERICAN EXPRESS COAXP109,239$29.4M0.21%
88TAIWAN SEMICONDUCTOR MFG LTD874039100175,000$29.1M0.20%
89MCDONALDS CORPMCD92,660$28.9M0.20%
90RB GLOBAL INCRBA286,480$28.7M0.20%
91HONEYWELL INTL INC438516106135,663$28.7M0.20%
92D R HORTON INC23331A109225,361$28.7M0.20%
93CLOUDFLARE INCNET254,199$28.6M0.20%
94SMITH A O CORPAOS436,620$28.5M0.20%
95CROWN CASTLE INCCCI273,717$28.5M0.20%
96TWILIO INCTWLO290,377$28.4M0.20%
97DECKERS OUTDOOR CORPDECK250,049$28.0M0.20%
98DIGITALOCEAN HLDGS INCDOCN826,266$27.6M0.19%
99KKR & CO INCKKRT238,554$27.6M0.19%
100BATH & BODY WORKS INCBBWI909,575$27.6M0.19%
101PFIZER INCPFE1,082,500$27.4M0.19%
102FOUR CORNERS PPTY TR INC35086T109955,727$27.4M0.19%
103INDEPENDENCE RLTY TR INC45378A1061,290,384$27.4M0.19%
104SALESFORCE INCCRM101,948$27.4M0.19%
105NNN REIT INCNNN630,597$26.9M0.19%
106CENTENE CORP DELCNC440,872$26.8M0.19%
107FRONTIER COMMUNICATIONS PARE35909D109746,217$26.8M0.19%
108TJX COS INC NEW872540109218,384$26.6M0.19%
109VISTRA CORPVST225,057$26.4M0.19%
110FIVE BELOW INCFIVE350,652$26.3M0.18%
111GRAINGER W W INC38480210426,520$26.2M0.18%
112HOME DEPOT INCHD71,411$26.2M0.18%
113ALLEGRO MICROSYSTEMS INCALGM1,036,364$26.0M0.18%
114SIGNET JEWELERS LIMITEDSIG447,908$26.0M0.18%
115FLOWSERVE CORPFLS527,577$25.8M0.18%
116MASTEC INCMTZ220,568$25.7M0.18%
117EXTRA SPACE STORAGE INCEXR172,578$25.6M0.18%
118SANDISK CORPSNDK536,988$25.6M0.18%
119CYBERARK SOFTWARE LTDM2682V10874,791$25.3M0.18%
120NVIDIA CORPORATIONNVDA232,500$25.2M0.18%
121EQT CORPEQT470,716$25.2M0.18%
122LENNAR CORPLEN-B219,053$25.1M0.18%
123SELECT SECTOR SPDR TR81369Y605500,000$24.9M0.17%
124SPOTIFY TECHNOLOGY S ASPOT44,950$24.7M0.17%
125KLA CORPKLAC36,170$24.6M0.17%
126PALANTIR TECHNOLOGIES INCPLTR289,879$24.5M0.17%
127ISHARES TR46429B598475,000$24.5M0.17%
128VICTORIAS SECRET AND CO9264001021,300,410$24.2M0.17%
129ESSENTIAL PPTYS RLTY TR INC29670E107737,651$24.1M0.17%
130GAP INCGAP1,163,133$24.0M0.17%
131INVITATION HOMES INCINVH687,617$24.0M0.17%
132LIBERTY BROADBAND CORPLBRDP277,594$23.6M0.17%
133BAIDU INCBAIDF256,500$23.6M0.17%
134MARVELL TECHNOLOGY INCMRVL381,845$23.5M0.17%
135INVESCO QQQ TRIVZ50,000$23.4M0.16%
136BOSTON SCIENTIFIC CORPBSX232,226$23.4M0.16%
137GENERAL MTRS CO37045V100492,019$23.1M0.16%
138PNC FINL SVCS GROUP INC693475105131,613$23.1M0.16%
139AUTOMATIC DATA PROCESSING INADP75,146$23.0M0.16%
140COMFORT SYS USA INC19990810471,034$22.9M0.16%
141UNITED RENTALS INCURI36,491$22.9M0.16%
142ESSEX PPTY TR INC29717810573,725$22.6M0.16%
143LOCKHEED MARTIN CORPLMT50,393$22.5M0.16%
144CONFLUENT INC20717M103955,448$22.4M0.16%
145FAIR ISAAC CORPFICO12,134$22.4M0.16%
146NORDSON CORPNDSN109,885$22.2M0.16%
147NVENT ELECTRIC PLCNVT420,898$22.1M0.15%
148AMERICAN TOWER CORP NEW03027X100100,380$21.8M0.15%
149ISHARES INC464286822428,300$21.8M0.15%
150MACERICH COMAC1,268,561$21.8M0.15%
151DISNEY WALT CO254687106219,637$21.7M0.15%
152CROCS INCCROX203,275$21.6M0.15%
153ISHARES TR464287184600,000$21.5M0.15%
154ULTA BEAUTY INCULTA58,526$21.5M0.15%
155NIKE INCNKE334,581$21.2M0.15%
156DICKS SPORTING GOODS INC253393102105,054$21.2M0.15%
157CBRE GROUP INCCBRE160,472$21.0M0.15%
158DOUGLAS EMMETT INCDEI1,307,503$20.9M0.15%
159CSX CORPCSX710,507$20.9M0.15%
160HUB GROUP INCHUBG556,045$20.7M0.15%
161NATIONAL STORAGE AFFILIATESNSA-PB523,491$20.6M0.14%
162ARK 21SHARES BITCOIN ETFARKB250,529$20.6M0.14%
163BUNGE GLOBAL SABG266,355$20.4M0.14%
164FOOT LOCKER INC3448491041,442,462$20.3M0.14%
165VERTEX INCVERX580,525$20.3M0.14%
166ELI LILLY & COLLY24,547$20.3M0.14%
167CAPRI HOLDINGS LIMITEDCPRI1,024,968$20.2M0.14%
168CINEMARK HLDGS INCCNK810,314$20.2M0.14%
169ETSY INCETSY427,297$20.2M0.14%
170TAPESTRY INCTPR286,137$20.1M0.14%
171INTUITIVE SURGICAL INCISRG40,469$20.0M0.14%
172ALIBABA GROUP HLDG LTDBBAAY150,000$19.8M0.14%
173INVENTRUST PPTYS CORP46124J201661,897$19.4M0.14%
174ATLASSIAN CORPORATIONTEAM90,759$19.3M0.14%
175WARNER MUSIC GROUP CORPWMG612,878$19.2M0.13%
176CARETRUST REIT INCCTRE671,199$19.2M0.13%
177VERISIGN INCVRSN75,301$19.1M0.13%
178RTX CORPORATIONRTX144,180$19.1M0.13%
179MAPLEBEAR INCCART473,814$18.9M0.13%
180KEYSIGHT TECHNOLOGIES INCKEYS125,878$18.9M0.13%
181COHERENT CORPCOHR287,673$18.7M0.13%
182BIOMARIN PHARMACEUTICAL INCBMRN262,856$18.6M0.13%
183ESAB CORPORATIONESAB158,827$18.5M0.13%
184BROADCOM INCAVGO110,110$18.4M0.13%
185BANK AMERICA CORP060505104434,199$18.1M0.13%
186TRANSUNIONTRU212,889$17.7M0.12%
187FASTENAL COFAST227,686$17.7M0.12%
188WEX INCWEX112,416$17.7M0.12%
189REVVITY INCRVTY166,735$17.6M0.12%
190AMERICAN EAGLE OUTFITTERS INAEO1,514,174$17.6M0.12%
191DUPONT DE NEMOURS INCDD235,446$17.6M0.12%
192DOVER CORPDOV100,009$17.6M0.12%
193SITIME CORPSITM110,600$16.9M0.12%
194IONIS PHARMACEUTICALS INCIONS560,359$16.9M0.12%
195LAMB WESTON HLDGS INCLW312,809$16.7M0.12%
196ARISTA NETWORKS INCANET214,632$16.6M0.12%
197TAIWAN SEMICONDUCTOR MFG LTD874039100100,000$16.6M0.12%
198CHEWY INCCHWY508,963$16.5M0.12%
199INTEL CORPINTC727,870$16.5M0.12%
200OWENS CORNING NEWOC114,928$16.4M0.12%
201DOXIMITY INCDOCS281,863$16.4M0.11%
202VONTIER CORPORATIONVNT496,532$16.3M0.11%
203LENNOX INTL INC52610710728,915$16.2M0.11%
204LUMENTUM HLDGS INCLITE259,959$16.2M0.11%
205CHARTER COMMUNICATIONS INC N16119P10843,816$16.1M0.11%
206CHAMPION HOMES INCSKY168,304$15.9M0.11%
207ASTRONICS CORPATROB658,449$15.9M0.11%
208AT&T INCT-PC560,508$15.9M0.11%
209QIFU TECHNOLOGY INCQFNHF351,242$15.8M0.11%
210SELECT SECTOR SPDR TR81369Y886200,000$15.8M0.11%
211SELECT SECTOR SPDR TR81369Y886200,000$15.8M0.11%
212CITIGROUP INCC-PR219,514$15.6M0.11%
213BLACKSTONE MTG TR INCBX778,724$15.6M0.11%
214ISHARES SILVER TRSLV500,000$15.5M0.11%
215MORGAN STANLEYMS-PQ132,661$15.5M0.11%
216WATSCO INCWSO-B30,398$15.5M0.11%
217WELLS FARGO CO NEW949746101214,538$15.4M0.11%
218ARCELLX INCACLX233,522$15.3M0.11%
219BIO-TECHNE CORPTECH260,170$15.3M0.11%
220DELL TECHNOLOGIES INCDELL167,163$15.2M0.11%
221TOWER SEMICONDUCTOR LTDTSEM427,272$15.2M0.11%
222IRON MTN INC DEL46284V101175,904$15.1M0.11%
223CORTEVA INCCTVA238,164$15.0M0.11%
224MICROCHIP TECHNOLOGY INC.MCHPP307,203$14.9M0.10%
225INGERSOLL RAND INCIR184,436$14.8M0.10%
226ARES MANAGEMENT CORPORATIONARES-PB99,541$14.6M0.10%
227GENERAL MTRS CO37045V100310,000$14.6M0.10%
228SCHWAB CHARLES CORPSCHW-PJ185,455$14.5M0.10%
229RHRH60,947$14.3M0.10%
230CISCO SYS INCCSCO230,555$14.2M0.10%
231TAYLOR MORRISON HOME CORPTMHC235,760$14.2M0.10%
232VULCAN MATLS CO92916010960,616$14.1M0.10%
233CUMMINS INCCMI45,048$14.1M0.10%
234DOLLAR GEN CORP NEW256677105160,443$14.1M0.10%
235LIVE NATION ENTERTAINMENT INLYV107,579$14.0M0.10%
236BEIGENE LTDBEIGF51,521$14.0M0.10%
237PROTAGONIST THERAPEUTICS INCPTGX287,301$13.9M0.10%
238PAYCHEX INCPAYX90,000$13.9M0.10%
239COCA COLA COKO193,619$13.9M0.10%
240ARMSTRONG WORLD INDS INC NEW04247X10298,312$13.9M0.10%
241ALPHABET INCGOOG89,553$13.8M0.10%
242THOMSON REUTERS CORPTMSOF80,081$13.8M0.10%
243EQUINIX INCEQIX16,789$13.7M0.10%
244FRONTIER GROUP HLDGS INCULCC3,148,740$13.7M0.10%
245PAYPAL HLDGS INCPYPL207,239$13.5M0.09%
246OMNICOM GROUP INCOMC162,396$13.5M0.09%
247URBAN EDGE PPTYS91704F104705,771$13.4M0.09%
248VERVE THERAPEUTICS INC92539P1012,923,418$13.4M0.09%
249ALLEGIANT TRAVEL COALGT258,467$13.3M0.09%
250MASCO CORPMAS190,527$13.2M0.09%
251UDR INCUDR293,032$13.2M0.09%
252CF INDS HLDGS INC125269100168,692$13.2M0.09%
253NUVALENT INCNUVL184,801$13.1M0.09%
254SELECT SECTOR SPDR TR81369Y80363,241$13.1M0.09%
255TOPBUILD CORPBLD42,808$13.1M0.09%
256BAIDU INCBAIDF140,600$12.9M0.09%
257ISHARES INC464286400500,000$12.9M0.09%
258GRANITE CONSTR INCGVA169,966$12.8M0.09%
259AKERO THERAPEUTICS INC00973Y108313,931$12.7M0.09%
260UNITEDHEALTH GROUP INCUNH24,257$12.7M0.09%
261INTERACTIVE BROKERS GROUP IN45841N10776,305$12.6M0.09%
262ENPHASE ENERGY INCENPH203,505$12.6M0.09%
263APPLIED INDL TECHNOLOGIES IN03820C10555,382$12.5M0.09%
264MAXLINEAR INCMXL1,144,843$12.4M0.09%
265ALPHABET INCGOOG80,000$12.4M0.09%
266REGIONS FINANCIAL CORP NEWRF-PF568,178$12.3M0.09%
267SEMTECH CORPSMTC356,453$12.3M0.09%
268WAYFAIR INCW378,769$12.1M0.09%
269HOWMET AEROSPACE INCHWM93,372$12.1M0.09%
270ELI LILLY & COLLY14,600$12.1M0.08%
271SCOTTS MIRACLE-GRO COSMG219,148$12.0M0.08%
272PROGRESSIVE CORP74331510342,458$12.0M0.08%
273SABRA HEALTH CARE REIT INCSBRA686,438$12.0M0.08%
274ADVANCED MICRO DEVICES INCAMD116,600$12.0M0.08%
275CURTISS WRIGHT CORPCW37,486$11.9M0.08%
276AGREE RLTY CORP008492100153,890$11.9M0.08%
277NXP SEMICONDUCTORS N VNXPI62,083$11.8M0.08%
278SELECT SECTOR SPDR TR81369Y40759,100$11.7M0.08%
279SELECT SECTOR SPDR TR81369Y40759,100$11.7M0.08%
280ATI INCATI224,182$11.7M0.08%
281ON HLDG AGH5919C104262,168$11.5M0.08%
282SPDR S&P 500 ETF TRSPY20,500$11.5M0.08%
283BLACKROCK INCBLK12,061$11.4M0.08%
284EATON CORP PLCETN41,918$11.4M0.08%
285MICROSOFT CORPMSFT30,000$11.3M0.08%
286MICROSOFT CORPMSFT30,000$11.3M0.08%
287ALBEMARLE CORPALB-PA156,134$11.2M0.08%
288ALCON AGALC118,246$11.2M0.08%
289ADECOAGRO S AAGRO982,999$11.0M0.08%
290DYCOM INDS INC26747510171,732$10.9M0.08%
291FERGUSON ENTERPRISES INCFERG68,105$10.9M0.08%
292NOVO-NORDISK A SNONOF156,635$10.9M0.08%
293MONEYLION INC60938K304125,364$10.8M0.08%
294TRANSDIGM GROUP INCTDG7,828$10.8M0.08%
295MICROSOFT CORPMSFT28,767$10.8M0.08%
296AMCOR PLCAMCCF1,105,337$10.7M0.08%
297NORFOLK SOUTHN CORP65584410845,252$10.7M0.08%
298WYNDHAM HOTELS & RESORTS INCWH118,403$10.7M0.08%
299GARTNER INCIT25,330$10.6M0.07%
300TERNS PHARMACEUTICALS INCTERN3,844,867$10.6M0.07%
301BP PLCBPPFF313,926$10.6M0.07%
302HUNT J B TRANS SVCS INC44565810771,336$10.6M0.07%
303RAMBUS INC DELRMBS203,645$10.5M0.07%
304MCKESSON CORPMCK15,625$10.5M0.07%
305OCCIDENTAL PETE CORP674599105211,831$10.5M0.07%
306SELECT SECTOR SPDR TR81369Y80350,000$10.3M0.07%
307ITT INCITT79,799$10.3M0.07%
308GLOBALFOUNDRIES INCGFS278,150$10.3M0.07%
309AGILENT TECHNOLOGIES INCA87,581$10.2M0.07%
310SCHLUMBERGER LTDSLB244,893$10.2M0.07%
311HALLIBURTON COHAL403,090$10.2M0.07%
312AFFIRM HLDGS INCAFRM224,380$10.1M0.07%
313VOYA FINANCIAL INCVOYA-PB149,100$10.1M0.07%
314MARKETAXESS HLDGS INCMKTX46,672$10.1M0.07%
315EVERI HLDGS INCEVEX-WT734,596$10.0M0.07%
316PARAGON 28 INC69913P105768,640$10.0M0.07%
317OLD DOMINION FREIGHT LINE INODFL60,594$10.0M0.07%
318H WORLD GROUP LTDHWLDF270,854$10.0M0.07%
319ANTERO RESOURCES CORPAR245,850$9.9M0.07%
320STAG INDL INC85254J102275,165$9.9M0.07%
321CORPAY INCCPAY28,454$9.9M0.07%
322EQUITY RESIDENTIALEQR138,430$9.9M0.07%
323PULTE GROUP INC74586710196,027$9.9M0.07%
324ORACLE CORPORCL-PD70,600$9.9M0.07%
325ORACLE CORPORCL-PD70,600$9.9M0.07%
326GITLAB INCGTLB209,904$9.9M0.07%
327BORGWARNER INCBWA344,028$9.9M0.07%
328DISCOVER FINL SVCS25470910857,681$9.8M0.07%
329CBOE GLOBAL MKTS INC12503M10843,402$9.8M0.07%
330DUN & BRADSTREET HLDGS INC26484T1061,094,510$9.8M0.07%
331CVS HEALTH CORPCVS144,042$9.8M0.07%
332ALPHABET INCGOOG62,351$9.7M0.07%
333CATERPILLAR INCCAT29,395$9.7M0.07%
334PFIZER INCPFE381,234$9.7M0.07%
335ZEBRA TECHNOLOGIES CORPORATIZBRA34,121$9.6M0.07%
336TENET HEALTHCARE CORPTHC71,474$9.6M0.07%
337SILGAN HLDGS INCSLGN188,008$9.6M0.07%
338DBX ETF TR233051879360,000$9.6M0.07%
339SINCLAIR INCSBGI600,000$9.6M0.07%
340ISHARES TR464287184266,636$9.6M0.07%
341TPG INCTPGXL201,125$9.5M0.07%
342LINDE PLCLIN20,471$9.5M0.07%
343HUNTINGTON BANCSHARES INCHBANP633,456$9.5M0.07%
344ASCENDIS PHARMA A/SASND60,375$9.4M0.07%
345TE CONNECTIVITY PLCTEL65,803$9.3M0.07%
346CARMAX INCKMX118,778$9.3M0.06%
347REDDIT INCRDDT88,052$9.2M0.06%
348PROCTER AND GAMBLE CO74271810954,055$9.2M0.06%
349SIMILARWEB LTDSMWB1,111,388$9.2M0.06%
350NORTHROP GRUMMAN CORPNOC17,948$9.2M0.06%
351STARBUCKS CORPSBUX93,435$9.2M0.06%
352AUTOZONE INCAZO2,400$9.2M0.06%
353CORCEPT THERAPEUTICS INCCORT80,000$9.1M0.06%
354AMAZON COM INCAMZN48,000$9.1M0.06%
355AMAZON COM INCAMZN48,000$9.1M0.06%
356ACCENTURE PLC IRELANDACN29,055$9.1M0.06%
357CIENA CORPCIEN149,673$9.0M0.06%
358VERTIV HOLDINGS COVRT125,000$9.0M0.06%
359MOTOROLA SOLUTIONS INCMSI20,245$8.9M0.06%
360GLOBANT S AGLOB74,918$8.8M0.06%
361WILLIS TOWERS WATSON PLC LTDWTW26,072$8.8M0.06%
362NEWS CORP NEWNWSLL323,335$8.8M0.06%
363CHENIERE ENERGY INCLNG38,031$8.8M0.06%
364INTEL CORPINTC386,000$8.8M0.06%
365ARCTURUS THERAPEUTICS HLDGSARCT825,766$8.7M0.06%
366BROADRIDGE FINL SOLUTIONS IN11133T10336,021$8.7M0.06%
367AUTODESK INCADSK33,053$8.7M0.06%
368TAKE-TWO INTERACTIVE SOFTWARTTWO41,604$8.6M0.06%
369KARMAN HLDGS INCKRMN257,160$8.6M0.06%
370MAGNOLIA OIL & GAS CORPMGY337,852$8.5M0.06%
371CORNING INCGLW186,289$8.5M0.06%
372VALE S AVALE848,549$8.5M0.06%
373CURBLINE PPTYS CORP23128Q101349,175$8.4M0.06%
374ADOBE INCADBE22,000$8.4M0.06%
375ADOBE INCADBE22,000$8.4M0.06%
376AMETEK INCAME48,880$8.4M0.06%
377TRAVELERS COMPANIES INCTRV31,587$8.4M0.06%
378BROOKFIELD ASSET MANAGMT LTD113004105171,794$8.3M0.06%
379GILEAD SCIENCES INCGILD74,121$8.3M0.06%
380NASDAQ INCNDAQ109,132$8.3M0.06%
381REXFORD INDL RLTY INC76169C100211,047$8.3M0.06%
382JANUS HENDERSON GROUP PLCJHG226,909$8.2M0.06%
383NEXTERA ENERGY INCNEE-PW115,016$8.2M0.06%
384PALO ALTO NETWORKS INCPANW47,503$8.1M0.06%
385EQUITY LIFESTYLE PPTYS INC29472R108121,215$8.1M0.06%
386HESS CORPHESM50,300$8.0M0.06%
387BJS WHSL CLUB HLDGS INC05550J10170,321$8.0M0.06%
388COSTCO WHSL CORP NEW22160K1058,464$8.0M0.06%
389API GROUP CORPAPG222,557$8.0M0.06%
390PARAMOUNT GLOBAL92556H206663,996$7.9M0.06%
391CROWDSTRIKE HLDGS INCCRWD22,500$7.9M0.06%
392CROWDSTRIKE HLDGS INCCRWD22,500$7.9M0.06%
393COSTAR GROUP INCCSGP100,000$7.9M0.06%
394S&P GLOBAL INCSPGI15,436$7.8M0.06%
395BROWN FORMAN CORPBF-B228,492$7.8M0.05%
396FERRARI N VRACE18,040$7.7M0.05%
397GLOBAL PMTS INC37940X10278,742$7.7M0.05%
398ISHARES TR46428875280,282$7.6M0.05%
399VISTEON CORPVC98,123$7.6M0.05%
400ENFUSION INC292812104681,360$7.6M0.05%
401CEMEX SAB DE CVCXMSF1,348,969$7.6M0.05%
402CARNIVAL CORPCUKPF386,913$7.6M0.05%
403FIFTH ERA ACQUISITION CORP IFERAU750,000$7.6M0.05%
404MIDDLEBY CORPMIDD49,468$7.5M0.05%
405PINNACLE WEST CAP CORPPNW78,757$7.5M0.05%
406CENTURI HOLDINGS INCCTRI453,656$7.4M0.05%
407XPO INCXPO68,802$7.4M0.05%
408CAVCO INDS INC DEL14956810714,229$7.4M0.05%
409EXPAND ENERGY CORPORATIONEXE66,275$7.4M0.05%
410CENCORA INCCOR26,403$7.3M0.05%
411CONTEXTLOGIC INCLOGC1,051,294$7.3M0.05%
412AMERICAN INTL GROUP INC02687478483,954$7.3M0.05%
413AERCAP HOLDINGS NVAER71,414$7.3M0.05%
414ADVANCED DRAIN SYS INC DEL00790R10467,068$7.3M0.05%
415GFL ENVIRONMENTAL INCGFL149,985$7.2M0.05%
416FACTSET RESH SYS INC30307510515,858$7.2M0.05%
417CELSIUS HLDGS INCCELH202,354$7.2M0.05%
418HEICO CORP NEWHEI-A26,817$7.2M0.05%
419COPT DEFENSE PROPERTIESCDP261,608$7.1M0.05%
420SAFEHOLD INCSAFE379,542$7.1M0.05%
421AMPHENOL CORP NEW032095101108,220$7.1M0.05%
422CYTOKINETICS INCCYTK175,478$7.1M0.05%
423ZIONS BANCORPORATION N A989701107141,003$7.0M0.05%
424ENSIGN GROUP INCENSG54,282$7.0M0.05%
425UGI CORP NEW902681105212,305$7.0M0.05%
426TOAST INCTOST211,094$7.0M0.05%
427SEI INVTS CO78411710390,118$7.0M0.05%
428TOLL BROTHERS INCTOL66,159$7.0M0.05%
429PRIMO BRANDS CORPORATIONPRMB196,439$7.0M0.05%
430STRIDE INCLRN54,824$6.9M0.05%
431PAYLOCITY HLDG CORPPCTY36,775$6.9M0.05%
432ADVANCED MICRO DEVICES INCAMD66,600$6.8M0.05%
433LIVE OAK ACQUISITION CORP VLOKVW675,000$6.8M0.05%
434STIFEL FINL CORP86063010272,131$6.8M0.05%
435INTUITINTU11,065$6.8M0.05%
436LIONS GATE ENTMNT CORP535919500856,645$6.8M0.05%
437LINCOLN NATL CORP IND534187109188,574$6.8M0.05%
438UNUM GROUPUNMA82,711$6.7M0.05%
439KALVISTA PHARMACEUTICALS INCKALV581,746$6.7M0.05%
440ECOLAB INCECL26,391$6.7M0.05%
441MOODYS CORPMCO14,299$6.7M0.05%
442GODADDY INCGDDY36,806$6.6M0.05%
443ANHEUSER BUSCH INBEV SA/NVBUDFF107,098$6.6M0.05%
444RADIAN GROUP INCRDN199,192$6.6M0.05%
445ADOBE INCADBE17,136$6.6M0.05%
446TRUIST FINL CORP89832Q109159,182$6.6M0.05%
447CME GROUP INCCME24,682$6.5M0.05%
448HYATT HOTELS CORPH53,181$6.5M0.05%
449TECK RESOURCES LTDTCKRF178,804$6.5M0.05%
450HAYWARD HLDGS INCHAYW462,437$6.4M0.05%
451SOLAREDGE TECHNOLOGIES INCSEDG397,221$6.4M0.05%
452FULL TRUCK ALLIANCE CO LTDYMM501,242$6.4M0.04%
453SOUTHERN COPPER CORPSCCO68,440$6.4M0.04%
454EVEREST GROUP LTDEG17,577$6.4M0.04%
455SMUCKER J M CO83269640553,630$6.4M0.04%
456LIBERTY MEDIA CORP DELFWONB70,516$6.3M0.04%
457KRAFT HEINZ COKHC207,567$6.3M0.04%
458LPL FINL HLDGS INC50212V10019,286$6.3M0.04%
459BOSTON SCIENTIFIC CORPBSX62,500$6.3M0.04%
460TARGA RES CORPTRGP31,400$6.3M0.04%
461REINSURANCE GRP OF AMERICA I75935160431,845$6.3M0.04%
462BANK AMERICA CORP060505104150,000$6.3M0.04%
463ALEXANDRIA REAL ESTATE EQ IN01527110967,133$6.2M0.04%
464BENTLEY SYS INCBSY157,778$6.2M0.04%
465GENERAL DYNAMICS CORPGD22,704$6.2M0.04%
466WESCO INTL INC95082P10539,835$6.2M0.04%
467FATE THERAPEUTICS INCFATE7,794,513$6.2M0.04%
468EDGEWISE THERAPEUTICS INCEWTX278,973$6.1M0.04%
469Q2 HLDGS INCQTWO76,589$6.1M0.04%
470QUANTA SVCS INC74762E10224,071$6.1M0.04%
471NATIONAL GRID PLCNMPWP92,332$6.1M0.04%
472KNIGHT-SWIFT TRANSN HLDGS IN499049104139,218$6.1M0.04%
473APPLIED MATLS INC03822210541,700$6.1M0.04%
474APPLIED MATLS INC03822210541,700$6.1M0.04%
475SEA LTDSE46,153$6.0M0.04%
476TRACTOR SUPPLY COTSCO109,220$6.0M0.04%
477AFLAC INCAFL54,082$6.0M0.04%
478CARRIER GLOBAL CORPORATIONCARR93,885$6.0M0.04%
479GUIDEWIRE SOFTWARE INCGWRE31,561$5.9M0.04%
480VENTAS INCVTR85,822$5.9M0.04%
481UPSTART HLDGS INCUPST127,647$5.9M0.04%
482CAVA GROUP INCCAVA67,625$5.8M0.04%
483BRIGHTHOUSE FINL INC10922N103100,252$5.8M0.04%
484META PLATFORMS INCMETA10,000$5.8M0.04%
485META PLATFORMS INCMETA10,000$5.8M0.04%
486OTTER TAIL CORPOTTR70,966$5.7M0.04%
487FTAI INFRASTRUCTURE INCFIP1,257,327$5.7M0.04%
488FLAGSTAR FINANCIAL INCFLG-PU488,913$5.7M0.04%
489CITIZENS FINL GROUP INCCIA138,267$5.7M0.04%
490SERVICENOW INCNOW7,066$5.6M0.04%
491WALMART INCWMT63,936$5.6M0.04%
492CARDINAL HEALTH INCCAH40,672$5.6M0.04%
493CHEVRON CORP NEWCVX33,239$5.6M0.04%
494ORACLE CORPORCL-PD39,750$5.6M0.04%
495VIKING THERAPEUTICS INCVKTX228,474$5.5M0.04%
496TFI INTL INC87241L10971,012$5.5M0.04%
497HILTON WORLDWIDE HLDGS INCHLT23,986$5.5M0.04%
498ISHARES INC46434G772114,915$5.5M0.04%
499ELI LILLY & COLLY6,600$5.5M0.04%
500COUPANG INCCPNG248,500$5.4M0.04%