13F HOLDINGS REPORT
Schonfeld Strategic Advisors LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005270
Total Value
$14.72B
Positions
1,976
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,561,574 | $964.8M | 7.85% |
| 2 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,657,966 | $437.8M | 3.56% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 5,664,215 | $346.7M | 2.82% |
| 4 | NVIDIA CORPORATION | NVDA | 942,989 | $149.0M | 1.21% |
| 5 | INVESCO QQQ TR | IVZ | 240,475 | $132.7M | 1.08% |
| 6 | CATERPILLAR INC | CAT | 313,528 | $121.7M | 0.99% |
| 7 | ARK 21SHARES BITCOIN ETF | ARKB | 3,326,587 | $119.1M | 0.97% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 518,352 | $117.4M | 0.95% |
| 9 | ISHARES TR | 464287655 | 539,000 | $116.3M | 0.95% |
| 10 | BITWISE BITCOIN ETF TR | BITB | 1,944,272 | $113.9M | 0.93% |
| 11 | APPLE INC | AAPL | 541,186 | $111.0M | 0.90% |
| 12 | CSX CORP | CSX | 3,253,544 | $106.2M | 0.86% |
| 13 | SPDR S&P 500 ETF TR | SPY | 169,000 | $104.4M | 0.85% |
| 14 | MASTERCARD INCORPORATED | MA | 163,544 | $91.9M | 0.75% |
| 15 | ISHARES ETHEREUM TR | 46438R105 | 4,428,813 | $84.5M | 0.69% |
| 16 | APPLOVIN CORP | APP | 224,506 | $78.6M | 0.64% |
| 17 | AMAZON COM INC | AMZN | 354,066 | $77.7M | 0.63% |
| 18 | ORACLE CORP | ORCL-PD | 348,940 | $76.3M | 0.62% |
| 19 | INTUIT | INTU | 94,843 | $74.7M | 0.61% |
| 20 | ELI LILLY & CO | LLY | 95,049 | $74.1M | 0.60% |
| 21 | ALPHABET INC | GOOG | 420,105 | $74.0M | 0.60% |
| 22 | VANECK ETF TRUST | 92189F676 | 250,000 | $69.7M | 0.57% |
| 23 | INVESCO QQQ TR | IVZ | 125,000 | $69.0M | 0.56% |
| 24 | AMETEK INC | AME | 373,668 | $67.6M | 0.55% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 620,681 | $66.7M | 0.54% |
| 26 | TEXAS INSTRS INC | 882508104 | 307,984 | $63.9M | 0.52% |
| 27 | ISHARES TR | 464287184 | 1,725,000 | $63.4M | 0.52% |
| 28 | GENERAL DYNAMICS CORP | GD | 214,344 | $62.5M | 0.51% |
| 29 | HONEYWELL INTL INC | 438516106 | 267,439 | $62.3M | 0.51% |
| 30 | AMPHENOL CORP NEW | 032095101 | 628,421 | $62.1M | 0.50% |
| 31 | ISHARES TR | 464287184 | 1,675,000 | $61.6M | 0.50% |
| 32 | BOEING CO | BA-PA | 291,056 | $61.0M | 0.50% |
| 33 | JAMES HARDIE INDS PLC | 47030M106 | 2,253,452 | $60.6M | 0.49% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 235,917 | $60.4M | 0.49% |
| 35 | MICRON TECHNOLOGY INC | MU | 485,111 | $59.8M | 0.49% |
| 36 | ASML HOLDING N V | ASMLF | 72,282 | $57.9M | 0.47% |
| 37 | DRAFTKINGS INC NEW | DKNG | 1,328,939 | $57.0M | 0.46% |
| 38 | 3M CO | MMM | 370,329 | $56.4M | 0.46% |
| 39 | MORGAN STANLEY | MS-PQ | 395,039 | $55.6M | 0.45% |
| 40 | CRH PLC | CRH | 587,598 | $53.9M | 0.44% |
| 41 | NVENT ELECTRIC PLC | NVT | 727,600 | $53.3M | 0.43% |
| 42 | WESCO INTL INC | 95082P105 | 271,676 | $50.3M | 0.41% |
| 43 | NETFLIX INC | NFLX | 37,079 | $49.7M | 0.40% |
| 44 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 424,327 | $48.7M | 0.40% |
| 45 | LENNAR CORP | LEN-B | 438,281 | $48.5M | 0.39% |
| 46 | VANECK ETF TRUST | 92189F106 | 929,000 | $48.4M | 0.39% |
| 47 | IRON MTN INC DEL | 46284V101 | 463,153 | $47.5M | 0.39% |
| 48 | MICROSOFT CORP | MSFT | 95,223 | $47.4M | 0.39% |
| 49 | ROBINHOOD MKTS INC | 770700102 | 505,809 | $47.4M | 0.39% |
| 50 | GILEAD SCIENCES INC | GILD | 422,553 | $46.8M | 0.38% |
| 51 | BOEING CO | BA-PA | 222,400 | $46.6M | 0.38% |
| 52 | MAGNITE INC | MGNI | 1,900,598 | $45.8M | 0.37% |
| 53 | HILTON WORLDWIDE HLDGS INC | HLT | 171,905 | $45.8M | 0.37% |
| 54 | CARVANA CO | CVNA | 134,667 | $45.4M | 0.37% |
| 55 | SPDR S&P 500 ETF TR | SPY | 72,000 | $44.5M | 0.36% |
| 56 | NIKE INC | NKE | 621,738 | $44.2M | 0.36% |
| 57 | COMFORT SYS USA INC | 199908104 | 81,497 | $43.7M | 0.36% |
| 58 | INVESCO QQQ TR | IVZ | 78,500 | $43.3M | 0.35% |
| 59 | VANECK ETF TRUST | 92189F106 | 820,000 | $42.7M | 0.35% |
| 60 | SNOWFLAKE INC | SNOW | 189,324 | $42.4M | 0.34% |
| 61 | COINBASE GLOBAL INC | COIN | 119,000 | $41.7M | 0.34% |
| 62 | CENTURI HOLDINGS INC | CTRI | 1,858,504 | $41.7M | 0.34% |
| 63 | XPO INC | XPO | 327,739 | $41.4M | 0.34% |
| 64 | DOVER CORP | DOV | 219,400 | $40.2M | 0.33% |
| 65 | FLOWSERVE CORP | FLS | 765,331 | $40.1M | 0.33% |
| 66 | TERADYNE INC | TER | 443,740 | $39.9M | 0.32% |
| 67 | ISHARES SILVER TR | SLV | 1,200,000 | $39.4M | 0.32% |
| 68 | GRANITE CONSTR INC | GVA | 416,127 | $38.9M | 0.32% |
| 69 | CURTISS WRIGHT CORP | CW | 79,609 | $38.9M | 0.32% |
| 70 | ASTRAZENECA PLC | AZN | 547,580 | $38.3M | 0.31% |
| 71 | FISERV INC | FISV | 216,961 | $37.4M | 0.30% |
| 72 | DISNEY WALT CO | 254687106 | 301,130 | $37.3M | 0.30% |
| 73 | TELEDYNE TECHNOLOGIES INC | TDY | 72,325 | $37.1M | 0.30% |
| 74 | LUMENTUM HLDGS INC | LITE | 386,144 | $36.7M | 0.30% |
| 75 | SKECHERS U S A INC | 830566105 | 579,311 | $36.6M | 0.30% |
| 76 | BROWN & BROWN INC | BRO | 327,375 | $36.3M | 0.30% |
| 77 | LIBERTY BROADBAND CORP | LBRDP | 367,848 | $36.2M | 0.29% |
| 78 | OMNICOM GROUP INC | OMC | 488,964 | $35.2M | 0.29% |
| 79 | ISHARES TR | 464287234 | 727,500 | $35.1M | 0.29% |
| 80 | WESTERN DIGITAL CORP | WDC | 538,567 | $34.5M | 0.28% |
| 81 | T-MOBILE US INC | TMUSZ | 144,270 | $34.4M | 0.28% |
| 82 | INTERNATIONAL PAPER CO | 460146103 | 729,328 | $34.2M | 0.28% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 154,325 | $34.1M | 0.28% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 250,046 | $34.1M | 0.28% |
| 85 | AT&T INC | T-PC | 1,177,797 | $34.1M | 0.28% |
| 86 | RTX CORPORATION | RTX | 233,317 | $34.1M | 0.28% |
| 87 | NUCOR CORP | NUE | 261,120 | $33.8M | 0.28% |
| 88 | ROBLOX CORP | RBLX | 317,847 | $33.4M | 0.27% |
| 89 | DBX ETF TR | 233051879 | 1,200,000 | $33.0M | 0.27% |
| 90 | MASTEC INC | MTZ | 190,647 | $32.5M | 0.26% |
| 91 | CIRCLE INTERNET GROUP INC | CRCL | 179,178 | $32.5M | 0.26% |
| 92 | CUMMINS INC | CMI | 99,073 | $32.4M | 0.26% |
| 93 | DECKERS OUTDOOR CORP | DECK | 301,631 | $31.1M | 0.25% |
| 94 | MOODYS CORP | MCO | 61,967 | $31.1M | 0.25% |
| 95 | NASDAQ INC | NDAQ | 341,105 | $30.5M | 0.25% |
| 96 | TOLL BROTHERS INC | TOL | 266,970 | $30.5M | 0.25% |
| 97 | VISTRA CORP | VST | 154,912 | $30.0M | 0.24% |
| 98 | CHARTER COMMUNICATIONS INC N | 16119P108 | 71,951 | $29.4M | 0.24% |
| 99 | SABRA HEALTH CARE REIT INC | SBRA | 1,589,549 | $29.3M | 0.24% |
| 100 | JOHNSON CTLS INTL PLC | G51502105 | 276,903 | $29.2M | 0.24% |
| 101 | INCYTE CORP | INCY | 429,340 | $29.2M | 0.24% |
| 102 | BLACKROCK INC | BLK | 27,433 | $28.8M | 0.23% |
| 103 | MICROSTRATEGY INC | STRK | 71,173 | $28.8M | 0.23% |
| 104 | ALLEGION PLC | ALLE | 198,082 | $28.5M | 0.23% |
| 105 | PENTAIR PLC | PNR | 274,419 | $28.2M | 0.23% |
| 106 | BLOCK INC | BSQKZ | 411,738 | $28.0M | 0.23% |
| 107 | STARBUCKS CORP | SBUX | 304,543 | $27.9M | 0.23% |
| 108 | REVVITY INC | RVTY | 277,158 | $26.8M | 0.22% |
| 109 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 144,450 | $26.5M | 0.22% |
| 110 | SELECT SECTOR SPDR TR | 81369Y605 | 500,000 | $26.2M | 0.21% |
| 111 | SELECT SECTOR SPDR TR | 81369Y605 | 500,000 | $26.2M | 0.21% |
| 112 | MOBILEYE GLOBAL INC | MBLY | 1,455,884 | $26.2M | 0.21% |
| 113 | CROWN CASTLE INC | CCI | 251,906 | $25.9M | 0.21% |
| 114 | AON PLC | AON | 71,776 | $25.6M | 0.21% |
| 115 | BANK AMERICA CORP | 060505104 | 540,374 | $25.6M | 0.21% |
| 116 | SANDISK CORP | SNDK | 560,144 | $25.4M | 0.21% |
| 117 | WABTEC | 929740108 | 119,912 | $25.1M | 0.20% |
| 118 | CHEWY INC | CHWY | 587,575 | $25.0M | 0.20% |
| 119 | NV5 GLOBAL INC | 62945V109 | 1,079,081 | $24.9M | 0.20% |
| 120 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 788,677 | $24.9M | 0.20% |
| 121 | ARCHER DANIELS MIDLAND CO | ADM | 464,986 | $24.5M | 0.20% |
| 122 | SYSCO CORP | SYY | 323,678 | $24.5M | 0.20% |
| 123 | QUALCOMM INC | QCOM | 153,006 | $24.4M | 0.20% |
| 124 | TALEN ENERGY CORP | TLN | 83,442 | $24.3M | 0.20% |
| 125 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,179,341 | $23.9M | 0.19% |
| 126 | RB GLOBAL INC | RBA | 224,001 | $23.8M | 0.19% |
| 127 | MOSAIC CO NEW | MOS | 648,174 | $23.6M | 0.19% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 234,208 | $23.6M | 0.19% |
| 129 | AECOM | ACM | 209,087 | $23.6M | 0.19% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 102,556 | $23.5M | 0.19% |
| 131 | PARSONS CORP DEL | PSN | 326,199 | $23.4M | 0.19% |
| 132 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 637,124 | $23.2M | 0.19% |
| 133 | MSCI INC | MSCI | 39,937 | $23.0M | 0.19% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 42,290 | $23.0M | 0.19% |
| 135 | ALPHABET INC | GOOG | 130,000 | $22.9M | 0.19% |
| 136 | ARCELLX INC | ACLX | 346,728 | $22.8M | 0.19% |
| 137 | GSK PLC | GLAXF | 593,048 | $22.8M | 0.19% |
| 138 | CONFLUENT INC | 20717M103 | 898,992 | $22.4M | 0.18% |
| 139 | ISHARES INC | 464286400 | 763,448 | $22.0M | 0.18% |
| 140 | UNITED AIRLS HLDGS INC | UNTCW | 273,093 | $21.7M | 0.18% |
| 141 | CORE & MAIN INC | CNM | 356,956 | $21.5M | 0.18% |
| 142 | DANAHER CORPORATION | 235851102 | 108,383 | $21.4M | 0.17% |
| 143 | INSULET CORP | PODD | 68,135 | $21.4M | 0.17% |
| 144 | CHUBB LIMITED | CB | 73,855 | $21.4M | 0.17% |
| 145 | SERVICETITAN INC | TTAN | 199,304 | $21.4M | 0.17% |
| 146 | LIBERTY MEDIA CORP DEL | FWONB | 203,941 | $21.3M | 0.17% |
| 147 | WARNER BROS DISCOVERY INC | WBD | 1,841,034 | $21.1M | 0.17% |
| 148 | ULTA BEAUTY INC | ULTA | 44,749 | $20.9M | 0.17% |
| 149 | CYBERARK SOFTWARE LTD | M2682V108 | 51,305 | $20.9M | 0.17% |
| 150 | TAPESTRY INC | TPR | 237,649 | $20.9M | 0.17% |
| 151 | EQUITY RESIDENTIAL | EQR | 308,896 | $20.8M | 0.17% |
| 152 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 567,175 | $20.6M | 0.17% |
| 153 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 84,344 | $20.5M | 0.17% |
| 154 | LEIDOS HOLDINGS INC | LDOS | 129,457 | $20.4M | 0.17% |
| 155 | BLACKSTONE INC | BX | 136,418 | $20.4M | 0.17% |
| 156 | AFLAC INC | AFL | 192,923 | $20.3M | 0.17% |
| 157 | MAPLEBEAR INC | CART | 443,559 | $20.1M | 0.16% |
| 158 | SERVICENOW INC | NOW | 19,486 | $20.0M | 0.16% |
| 159 | MICROCHIP TECHNOLOGY INC. | MCHPP | 279,532 | $19.7M | 0.16% |
| 160 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,430 | $19.6M | 0.16% |
| 161 | PAYLOCITY HLDG CORP | PCTY | 108,053 | $19.6M | 0.16% |
| 162 | NXP SEMICONDUCTORS N V | NXPI | 89,558 | $19.6M | 0.16% |
| 163 | ASTRONICS CORP | ATROB | 580,858 | $19.4M | 0.16% |
| 164 | BUILDERS FIRSTSOURCE INC | BLDR | 166,335 | $19.4M | 0.16% |
| 165 | INTEL CORP | INTC | 858,591 | $19.2M | 0.16% |
| 166 | INTERPUBLIC GROUP COS INC | INTR | 784,448 | $19.2M | 0.16% |
| 167 | REDDIT INC | RDDT | 127,307 | $19.2M | 0.16% |
| 168 | ALNYLAM PHARMACEUTICALS INC | ALNY | 58,757 | $19.2M | 0.16% |
| 169 | AGILENT TECHNOLOGIES INC | A | 161,772 | $19.1M | 0.16% |
| 170 | ROKU INC | ROKU | 216,818 | $19.1M | 0.16% |
| 171 | SEMTECH CORP | SMTC | 421,814 | $19.0M | 0.15% |
| 172 | COPA HOLDINGS SA | CPA | 173,138 | $19.0M | 0.15% |
| 173 | CROWN HLDGS INC | CCK | 184,737 | $19.0M | 0.15% |
| 174 | TRUIST FINL CORP | 89832Q109 | 442,314 | $19.0M | 0.15% |
| 175 | THE TRADE DESK INC | 88339J105 | 262,693 | $18.9M | 0.15% |
| 176 | FEDERAL RLTY INVT TR NEW | 313745101 | 198,502 | $18.9M | 0.15% |
| 177 | UNITY SOFTWARE INC | U | 777,217 | $18.8M | 0.15% |
| 178 | SOFI TECHNOLOGIES INC | SOFI | 1,016,947 | $18.5M | 0.15% |
| 179 | ALPHABET INC | GOOG | 105,000 | $18.5M | 0.15% |
| 180 | SHIFT4 PMTS INC | 82452J109 | 186,182 | $18.5M | 0.15% |
| 181 | GATX CORP | GATX | 120,144 | $18.4M | 0.15% |
| 182 | SPDR SERIES TRUST | 78464A698 | 306,200 | $18.2M | 0.15% |
| 183 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 196,219 | $18.2M | 0.15% |
| 184 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 500,915 | $18.1M | 0.15% |
| 185 | KEYCORP | 493267108 | 1,037,084 | $18.1M | 0.15% |
| 186 | INTERNATIONAL BUSINESS MACHS | INTR | 61,247 | $18.1M | 0.15% |
| 187 | AMERICAN HOMES 4 RENT | AMH-PG | 497,766 | $18.0M | 0.15% |
| 188 | COPT DEFENSE PROPERTIES | CDP | 647,311 | $17.9M | 0.15% |
| 189 | IONIS PHARMACEUTICALS INC | IONS | 449,206 | $17.7M | 0.14% |
| 190 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 108,892 | $17.7M | 0.14% |
| 191 | FIDELITY NATL INFORMATION SV | 31620M106 | 216,917 | $17.7M | 0.14% |
| 192 | MASCO CORP | MAS | 274,313 | $17.7M | 0.14% |
| 193 | PULTE GROUP INC | 745867101 | 166,993 | $17.6M | 0.14% |
| 194 | LAM RESEARCH CORP | LRCX | 180,407 | $17.6M | 0.14% |
| 195 | AMAZON COM INC | AMZN | 80,000 | $17.6M | 0.14% |
| 196 | INVITATION HOMES INC | INVH | 532,512 | $17.5M | 0.14% |
| 197 | REGENCY CTRS CORP | 758849103 | 244,025 | $17.4M | 0.14% |
| 198 | DATADOG INC | DDOG | 129,353 | $17.4M | 0.14% |
| 199 | VERTIV HOLDINGS CO | VRT | 135,186 | $17.4M | 0.14% |
| 200 | GENERAL MTRS CO | 37045V100 | 350,436 | $17.2M | 0.14% |
| 201 | EXPEDIA GROUP INC | EXPE | 101,687 | $17.2M | 0.14% |
| 202 | EXACT SCIENCES CORP | 30063P105 | 319,311 | $17.0M | 0.14% |
| 203 | NNN REIT INC | NNN | 390,707 | $16.9M | 0.14% |
| 204 | TERRENO RLTY CORP | 88146M101 | 299,189 | $16.8M | 0.14% |
| 205 | WARNER MUSIC GROUP CORP | WMG | 613,574 | $16.7M | 0.14% |
| 206 | SMURFIT WESTROCK PLC | SW | 386,538 | $16.7M | 0.14% |
| 207 | ALIBABA GROUP HLDG LTD | BBAAY | 146,220 | $16.6M | 0.13% |
| 208 | CAPITAL ONE FINL CORP | 14040H105 | 77,857 | $16.6M | 0.13% |
| 209 | AGNC INVT CORP | 00123Q104 | 1,789,177 | $16.4M | 0.13% |
| 210 | ISHARES SILVER TR | SLV | 500,000 | $16.4M | 0.13% |
| 211 | GARTNER INC | IT | 40,584 | $16.4M | 0.13% |
| 212 | SELECT SECTOR SPDR TR | 81369Y886 | 200,000 | $16.3M | 0.13% |
| 213 | SELECT SECTOR SPDR TR | 81369Y886 | 200,000 | $16.3M | 0.13% |
| 214 | AVALONBAY CMNTYS INC | AWX | 79,771 | $16.2M | 0.13% |
| 215 | NETSTREIT CORP | NTST | 954,852 | $16.2M | 0.13% |
| 216 | BAKER HUGHES COMPANY | BKR | 420,047 | $16.1M | 0.13% |
| 217 | REALTY INCOME CORP | O | 277,145 | $16.0M | 0.13% |
| 218 | NVIDIA CORPORATION | NVDA | 101,000 | $16.0M | 0.13% |
| 219 | FOUR CORNERS PPTY TR INC | 35086T109 | 592,442 | $15.9M | 0.13% |
| 220 | GENEDX HOLDINGS CORP | WGSWW | 172,383 | $15.9M | 0.13% |
| 221 | SCHWAB CHARLES CORP | SCHW-PJ | 173,325 | $15.8M | 0.13% |
| 222 | HOME DEPOT INC | HD | 43,021 | $15.8M | 0.13% |
| 223 | KITE RLTY GROUP TR | 49803T300 | 690,463 | $15.6M | 0.13% |
| 224 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 106,873 | $15.4M | 0.13% |
| 225 | EQUIFAX INC | EFX | 59,463 | $15.4M | 0.13% |
| 226 | JBT MAREL CORPORATION | JBTM | 128,171 | $15.4M | 0.13% |
| 227 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 65,878 | $15.3M | 0.12% |
| 228 | TOWER SEMICONDUCTOR LTD | TSEM | 353,234 | $15.3M | 0.12% |
| 229 | LAS VEGAS SANDS CORP | LVS | 350,294 | $15.2M | 0.12% |
| 230 | OUTFRONT MEDIA INC | OUT | 925,480 | $15.1M | 0.12% |
| 231 | HUNT J B TRANS SVCS INC | 445658107 | 104,640 | $15.0M | 0.12% |
| 232 | AUTONATION INC | AN | 75,283 | $15.0M | 0.12% |
| 233 | UBER TECHNOLOGIES INC | UBER | 160,027 | $14.9M | 0.12% |
| 234 | ROSS STORES INC | ROST | 116,922 | $14.9M | 0.12% |
| 235 | ALLEGRO MICROSYSTEMS INC | ALGM | 435,308 | $14.9M | 0.12% |
| 236 | TENET HEALTHCARE CORP | THC | 83,788 | $14.7M | 0.12% |
| 237 | ISHARES INC | 464286400 | 510,100 | $14.7M | 0.12% |
| 238 | ISHARES INC | 464286400 | 510,100 | $14.7M | 0.12% |
| 239 | ISHARES TR | 464287655 | 67,500 | $14.6M | 0.12% |
| 240 | CARNIVAL CORP | CUKPF | 517,822 | $14.6M | 0.12% |
| 241 | SCOTTS MIRACLE-GRO CO | SMG | 219,137 | $14.5M | 0.12% |
| 242 | ROCKWELL AUTOMATION INC | ROK | 42,648 | $14.2M | 0.12% |
| 243 | OSHKOSH CORP | OSK | 124,720 | $14.2M | 0.12% |
| 244 | TOPBUILD CORP | BLD | 43,616 | $14.1M | 0.11% |
| 245 | PHILLIPS EDISON & CO INC | PECO | 397,299 | $13.9M | 0.11% |
| 246 | REINSURANCE GRP OF AMERICA I | 759351604 | 69,627 | $13.8M | 0.11% |
| 247 | ALIBABA GROUP HLDG LTD | BBAAY | 120,000 | $13.6M | 0.11% |
| 248 | NVIDIA CORPORATION | NVDA | 86,100 | $13.6M | 0.11% |
| 249 | DOMINOS PIZZA INC | DPZ | 30,136 | $13.6M | 0.11% |
| 250 | EQUINIX INC | EQIX | 17,059 | $13.6M | 0.11% |
| 251 | ALCOA CORP | AA | 458,571 | $13.5M | 0.11% |
| 252 | LYFT INC | LYFT | 856,708 | $13.5M | 0.11% |
| 253 | AMER SPORTS INC | AS | 347,028 | $13.5M | 0.11% |
| 254 | BJS WHSL CLUB HLDGS INC | 05550J101 | 124,359 | $13.4M | 0.11% |
| 255 | BHP GROUP LTD | BHPLF | 277,303 | $13.3M | 0.11% |
| 256 | ASSURANT INC | AIZN | 67,481 | $13.3M | 0.11% |
| 257 | FREEPORT-MCMORAN INC | FCX | 303,893 | $13.2M | 0.11% |
| 258 | FERGUSON ENTERPRISES INC | FERG | 60,436 | $13.2M | 0.11% |
| 259 | AUTOMATIC DATA PROCESSING IN | ADP | 42,643 | $13.2M | 0.11% |
| 260 | EXPAND ENERGY CORPORATION | EXE | 112,109 | $13.1M | 0.11% |
| 261 | CME GROUP INC | CME | 47,553 | $13.1M | 0.11% |
| 262 | TAYLOR MORRISON HOME CORP | TMHC | 213,077 | $13.1M | 0.11% |
| 263 | AMERICAN INTL GROUP INC | 026874784 | 152,824 | $13.1M | 0.11% |
| 264 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 42,150 | $13.0M | 0.11% |
| 265 | SEI INVTS CO | 784117103 | 143,685 | $12.9M | 0.11% |
| 266 | FRANKLIN RESOURCES INC | BEN | 539,778 | $12.9M | 0.10% |
| 267 | GE AEROSPACE | 369604301 | 50,000 | $12.9M | 0.10% |
| 268 | INGERSOLL RAND INC | IR | 154,188 | $12.8M | 0.10% |
| 269 | REGIONS FINANCIAL CORP NEW | RF-PF | 544,459 | $12.8M | 0.10% |
| 270 | PPG INDS INC | 693506107 | 112,127 | $12.8M | 0.10% |
| 271 | BIOMARIN PHARMACEUTICAL INC | BMRN | 231,155 | $12.7M | 0.10% |
| 272 | ESAB CORPORATION | ESAB | 104,716 | $12.6M | 0.10% |
| 273 | PG&E CORP | PCG-PX | 902,467 | $12.6M | 0.10% |
| 274 | META PLATFORMS INC | META | 17,000 | $12.5M | 0.10% |
| 275 | SALESFORCE INC | CRM | 46,000 | $12.5M | 0.10% |
| 276 | QXO INC | QXO-PB | 582,287 | $12.5M | 0.10% |
| 277 | US BANCORP DEL | USB-PS | 275,081 | $12.4M | 0.10% |
| 278 | SALESFORCE INC | CRM | 45,436 | $12.4M | 0.10% |
| 279 | PRINCIPAL FINANCIAL GROUP IN | PFG | 155,718 | $12.4M | 0.10% |
| 280 | VICI PPTYS INC | 925652109 | 376,574 | $12.3M | 0.10% |
| 281 | COMMERCIAL METALS CO | CMC | 250,000 | $12.2M | 0.10% |
| 282 | ADVANCED MICRO DEVICES INC | AMD | 86,055 | $12.2M | 0.10% |
| 283 | BAIDU INC | BAIDF | 140,256 | $12.0M | 0.10% |
| 284 | BRINKER INTL INC | 109641100 | 66,556 | $12.0M | 0.10% |
| 285 | FIVE BELOW INC | FIVE | 91,245 | $12.0M | 0.10% |
| 286 | IQVIA HLDGS INC | IQV | 75,790 | $11.9M | 0.10% |
| 287 | OMEGA HEALTHCARE INVS INC | 681936100 | 324,596 | $11.9M | 0.10% |
| 288 | MONGODB INC | MDB | 56,630 | $11.9M | 0.10% |
| 289 | MAG SILVER CORP | 55903Q104 | 562,553 | $11.9M | 0.10% |
| 290 | ATI INC | ATI | 137,409 | $11.9M | 0.10% |
| 291 | NORTHROP GRUMMAN CORP | NOC | 23,507 | $11.8M | 0.10% |
| 292 | CONAGRA BRANDS INC | CAG | 572,906 | $11.7M | 0.10% |
| 293 | HOWMET AEROSPACE INC | HWM | 62,915 | $11.7M | 0.10% |
| 294 | ROBINHOOD MKTS INC | 770700102 | 125,000 | $11.7M | 0.10% |
| 295 | JD.COM INC | JDCMF | 354,705 | $11.6M | 0.09% |
| 296 | PROCTER AND GAMBLE CO | 742718109 | 72,181 | $11.5M | 0.09% |
| 297 | ARBOR REALTY TRUST INC | ABR-PF | 1,070,843 | $11.5M | 0.09% |
| 298 | VEEVA SYS INC | VEEV | 39,733 | $11.4M | 0.09% |
| 299 | TERNS PHARMACEUTICALS INC | TERN | 3,049,891 | $11.4M | 0.09% |
| 300 | COMCAST CORP NEW | CCZ | 317,444 | $11.3M | 0.09% |
| 301 | OLD DOMINION FREIGHT LINE IN | ODFL | 69,519 | $11.3M | 0.09% |
| 302 | CARDINAL HEALTH INC | CAH | 67,095 | $11.3M | 0.09% |
| 303 | WALMART INC | WMT | 115,274 | $11.3M | 0.09% |
| 304 | LITHIA MTRS INC | 536797103 | 33,279 | $11.2M | 0.09% |
| 305 | BALL CORP | BALL | 200,000 | $11.2M | 0.09% |
| 306 | LATTICE SEMICONDUCTOR CORP | LSCC | 228,735 | $11.2M | 0.09% |
| 307 | SPDR SERIES TRUST | 78464A698 | 188,267 | $11.2M | 0.09% |
| 308 | SINCLAIR INC | SBGI | 801,088 | $11.1M | 0.09% |
| 309 | HUB GROUP INC | HUBG | 329,589 | $11.0M | 0.09% |
| 310 | COGNEX CORP | CGNX | 346,781 | $11.0M | 0.09% |
| 311 | ENERSYS | ENS | 127,920 | $11.0M | 0.09% |
| 312 | DOORDASH INC | DASH | 44,399 | $10.9M | 0.09% |
| 313 | MARRIOTT INTL INC NEW | 571903202 | 39,993 | $10.9M | 0.09% |
| 314 | HESAI GROUP | HSIGF | 497,644 | $10.9M | 0.09% |
| 315 | DIGITAL RLTY TR INC | 253868103 | 62,471 | $10.9M | 0.09% |
| 316 | ADOBE INC | ADBE | 28,066 | $10.9M | 0.09% |
| 317 | PALO ALTO NETWORKS INC | PANW | 52,993 | $10.8M | 0.09% |
| 318 | COOPER COS INC | 216648501 | 151,285 | $10.8M | 0.09% |
| 319 | THERMO FISHER SCIENTIFIC INC | TMO | 26,470 | $10.7M | 0.09% |
| 320 | TENCENT MUSIC ENTMT GROUP | XHLD | 548,100 | $10.7M | 0.09% |
| 321 | MEDTRONIC PLC | MDT | 122,270 | $10.7M | 0.09% |
| 322 | HP INC | HPQ | 435,679 | $10.7M | 0.09% |
| 323 | UNITED RENTALS INC | URI | 14,070 | $10.6M | 0.09% |
| 324 | NEWS CORP NEW | NWSLL | 352,537 | $10.5M | 0.09% |
| 325 | ALLSTATE CORP | ALL-PJ | 51,886 | $10.4M | 0.08% |
| 326 | PEABODY ENERGY CORP | BTU | 775,000 | $10.4M | 0.08% |
| 327 | MARSH & MCLENNAN COS INC | 571748102 | 47,521 | $10.4M | 0.08% |
| 328 | DYCOM INDS INC | 267475101 | 42,336 | $10.3M | 0.08% |
| 329 | PHILIP MORRIS INTL INC | 718172109 | 56,682 | $10.3M | 0.08% |
| 330 | MERITAGE HOMES CORP | MTH | 153,179 | $10.3M | 0.08% |
| 331 | ENTEGRIS INC | ENTG | 126,773 | $10.2M | 0.08% |
| 332 | SL GREEN RLTY CORP | 78440X887 | 165,000 | $10.2M | 0.08% |
| 333 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 784,407 | $10.2M | 0.08% |
| 334 | SPDR INDEX SHS FDS | 78463X202 | 170,000 | $10.2M | 0.08% |
| 335 | VISA INC | V | 28,491 | $10.1M | 0.08% |
| 336 | THE CAMPBELLS COMPANY | CPB | 329,009 | $10.1M | 0.08% |
| 337 | LINEAGE INC | LINE | 231,076 | $10.1M | 0.08% |
| 338 | CARETRUST REIT INC | CTRE | 328,471 | $10.1M | 0.08% |
| 339 | ZIONS BANCORPORATION N A | 989701107 | 193,315 | $10.0M | 0.08% |
| 340 | CVS HEALTH CORP | CVS | 145,458 | $10.0M | 0.08% |
| 341 | VALE S A | VALE | 1,032,180 | $10.0M | 0.08% |
| 342 | TARGET CORP | TGT | 100,239 | $9.9M | 0.08% |
| 343 | MACERICH CO | MAC | 603,934 | $9.8M | 0.08% |
| 344 | ABBOTT LABS | ABLZF | 71,744 | $9.8M | 0.08% |
| 345 | JABIL INC | JBL | 44,626 | $9.7M | 0.08% |
| 346 | MR COOPER GROUP INC | 62482R107 | 65,091 | $9.7M | 0.08% |
| 347 | GARMIN LTD | GRMN | 46,360 | $9.7M | 0.08% |
| 348 | MCDONALDS CORP | MCD | 33,106 | $9.7M | 0.08% |
| 349 | SANOFI | SNYNF | 200,000 | $9.7M | 0.08% |
| 350 | CHARLES RIV LABS INTL INC | 159864107 | 63,587 | $9.6M | 0.08% |
| 351 | DICKS SPORTING GOODS INC | 253393102 | 48,623 | $9.6M | 0.08% |
| 352 | THOMSON REUTERS CORP | TMSOF | 47,808 | $9.6M | 0.08% |
| 353 | ALBEMARLE CORP | ALB-PA | 153,153 | $9.6M | 0.08% |
| 354 | EDWARDS LIFESCIENCES CORP | EW | 122,507 | $9.6M | 0.08% |
| 355 | ENTERGY CORP NEW | ENO | 115,268 | $9.6M | 0.08% |
| 356 | KKR & CO INC | KKRT | 72,002 | $9.6M | 0.08% |
| 357 | COUCHBASE INC | 22207T101 | 392,255 | $9.6M | 0.08% |
| 358 | WILLIS TOWERS WATSON PLC LTD | WTW | 31,176 | $9.6M | 0.08% |
| 359 | STRIDE INC | LRN | 65,590 | $9.5M | 0.08% |
| 360 | CLOROX CO DEL | CLX | 78,635 | $9.4M | 0.08% |
| 361 | DAVITA INC | DVA | 66,008 | $9.4M | 0.08% |
| 362 | ISHARES TR | 46432F396 | 38,500 | $9.3M | 0.08% |
| 363 | PINNACLE WEST CAP CORP | PNW | 103,348 | $9.2M | 0.08% |
| 364 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 362,257 | $9.2M | 0.08% |
| 365 | NEUROCRINE BIOSCIENCES INC | NBIX | 72,945 | $9.2M | 0.07% |
| 366 | LAMB WESTON HLDGS INC | LW | 176,384 | $9.1M | 0.07% |
| 367 | CARMAX INC | KMX | 135,779 | $9.1M | 0.07% |
| 368 | BITWISE ETHEREUM ETF | ETHW | 500,000 | $9.0M | 0.07% |
| 369 | VONTIER CORPORATION | VNT | 244,391 | $9.0M | 0.07% |
| 370 | BOOKING HOLDINGS INC | BKNG | 1,557 | $9.0M | 0.07% |
| 371 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 162,454 | $9.0M | 0.07% |
| 372 | GORES HLDGS X INC | G4002F117 | 865,868 | $9.0M | 0.07% |
| 373 | DOUGLAS EMMETT INC | DEI | 589,002 | $8.9M | 0.07% |
| 374 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 159,874 | $8.8M | 0.07% |
| 375 | SELECT SECTOR SPDR TR | 81369Y886 | 107,935 | $8.8M | 0.07% |
| 376 | MONSTER BEVERAGE CORP NEW | MNST | 140,649 | $8.8M | 0.07% |
| 377 | CENTENE CORP DEL | CNC | 160,819 | $8.7M | 0.07% |
| 378 | VIKING HOLDINGS LTD | VIK | 163,484 | $8.7M | 0.07% |
| 379 | ALLY FINL INC | 02005N100 | 223,412 | $8.7M | 0.07% |
| 380 | JPMORGAN CHASE & CO. | VYLD | 30,000 | $8.7M | 0.07% |
| 381 | MERCADOLIBRE INC | MELI | 3,305 | $8.6M | 0.07% |
| 382 | EXTRA SPACE STORAGE INC | EXR | 58,579 | $8.6M | 0.07% |
| 383 | ISHARES TR | 464287184 | 234,868 | $8.6M | 0.07% |
| 384 | TIMKEN CO | TKR | 118,634 | $8.6M | 0.07% |
| 385 | CITIZENS FINL GROUP INC | CIA | 191,815 | $8.6M | 0.07% |
| 386 | ZSCALER INC | ZS | 27,220 | $8.5M | 0.07% |
| 387 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 81,991 | $8.5M | 0.07% |
| 388 | BELLRING BRANDS INC | BRBR | 145,677 | $8.4M | 0.07% |
| 389 | LANDBRIDGE COMPANY LLC | LB | 124,718 | $8.4M | 0.07% |
| 390 | META PLATFORMS INC | META | 11,393 | $8.4M | 0.07% |
| 391 | INSMED INC | INSM | 83,439 | $8.4M | 0.07% |
| 392 | PARAMOUNT GLOBAL | 92556H206 | 648,178 | $8.4M | 0.07% |
| 393 | CANADIAN NATL RY CO | 136375102 | 80,000 | $8.3M | 0.07% |
| 394 | LPL FINL HLDGS INC | 50212V100 | 22,153 | $8.3M | 0.07% |
| 395 | APPLE HOSPITALITY REIT INC | APLE | 709,516 | $8.3M | 0.07% |
| 396 | HAYWARD HLDGS INC | HAYW | 594,500 | $8.2M | 0.07% |
| 397 | K&F GROWTH ACQUISITION CORP | KFIIU | 796,751 | $8.1M | 0.07% |
| 398 | COSTAR GROUP INC | CSGP | 100,000 | $8.0M | 0.07% |
| 399 | BIOGEN INC | BIIB | 63,989 | $8.0M | 0.07% |
| 400 | SPROUTS FMRS MKT INC | 85208M102 | 48,790 | $8.0M | 0.07% |
| 401 | ALPHABET INC | GOOG | 44,986 | $8.0M | 0.06% |
| 402 | RAYMOND JAMES FINL INC | 754730109 | 51,959 | $8.0M | 0.06% |
| 403 | CROCS INC | CROX | 78,434 | $7.9M | 0.06% |
| 404 | XYLEM INC | XYL | 61,194 | $7.9M | 0.06% |
| 405 | COINBASE GLOBAL INC | COIN | 22,574 | $7.9M | 0.06% |
| 406 | LAUDER ESTEE COS INC | 518439104 | 97,367 | $7.9M | 0.06% |
| 407 | CAPRI HOLDINGS LIMITED | CPRI | 444,411 | $7.9M | 0.06% |
| 408 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 137,611 | $7.9M | 0.06% |
| 409 | EASTGROUP PPTYS INC | 277276101 | 46,766 | $7.8M | 0.06% |
| 410 | NVR INC | NVR | 1,056 | $7.8M | 0.06% |
| 411 | ALLETE INC | 018522300 | 121,294 | $7.8M | 0.06% |
| 412 | KIRBY CORP | KEX | 68,366 | $7.8M | 0.06% |
| 413 | CEMEX SAB DE CV | CXMSF | 1,117,986 | $7.7M | 0.06% |
| 414 | VULCAN MATLS CO | 929160109 | 29,567 | $7.7M | 0.06% |
| 415 | PRIMERICA INC | PRI | 28,174 | $7.7M | 0.06% |
| 416 | SITEONE LANDSCAPE SUPPLY INC | SITE | 63,210 | $7.6M | 0.06% |
| 417 | SPDR GOLD TR | GLD | 25,000 | $7.6M | 0.06% |
| 418 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 482,055 | $7.6M | 0.06% |
| 419 | WESTERN UN CO | WU | 899,627 | $7.6M | 0.06% |
| 420 | KARMAN HLDGS INC | KRMN | 150,355 | $7.6M | 0.06% |
| 421 | AKERO THERAPEUTICS INC | 00973Y108 | 141,306 | $7.5M | 0.06% |
| 422 | CHENIERE ENERGY INC | LNG | 30,742 | $7.5M | 0.06% |
| 423 | MURPHY USA INC | MUSA | 18,320 | $7.5M | 0.06% |
| 424 | ARK ETF TR | 00214Q104 | 106,000 | $7.5M | 0.06% |
| 425 | WYNN RESORTS LTD | WYNN | 79,497 | $7.4M | 0.06% |
| 426 | TRANSUNION | TRU | 84,273 | $7.4M | 0.06% |
| 427 | REPUBLIC SVCS INC | 760759100 | 30,054 | $7.4M | 0.06% |
| 428 | S&P GLOBAL INC | SPGI | 13,995 | $7.4M | 0.06% |
| 429 | ROCKET COS INC | 77311W101 | 520,061 | $7.4M | 0.06% |
| 430 | LINDE PLC | LIN | 15,709 | $7.4M | 0.06% |
| 431 | OWENS CORNING NEW | OC | 53,387 | $7.3M | 0.06% |
| 432 | MARKETAXESS HLDGS INC | MKTX | 32,867 | $7.3M | 0.06% |
| 433 | GUIDEWIRE SOFTWARE INC | GWRE | 31,156 | $7.3M | 0.06% |
| 434 | FEDEX CORP | FDX | 32,266 | $7.3M | 0.06% |
| 435 | UNITED STS OIL FD LP | UNTCW | 100,000 | $7.3M | 0.06% |
| 436 | UNITED STS OIL FD LP | UNTCW | 100,000 | $7.3M | 0.06% |
| 437 | ONTO INNOVATION INC | ONTO | 72,303 | $7.3M | 0.06% |
| 438 | FARO TECHNOLOGIES INC | 311642102 | 166,152 | $7.3M | 0.06% |
| 439 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 520,284 | $7.3M | 0.06% |
| 440 | KROGER CO | KR | 101,299 | $7.3M | 0.06% |
| 441 | REXFORD INDL RLTY INC | 76169C100 | 203,557 | $7.2M | 0.06% |
| 442 | BRUKER CORP | BRKRP | 175,290 | $7.2M | 0.06% |
| 443 | MBX BIOSCIENCES INC | MBX | 631,413 | $7.2M | 0.06% |
| 444 | AERCAP HOLDINGS NV | AER | 61,519 | $7.2M | 0.06% |
| 445 | WELLTOWER INC | WELL | 46,808 | $7.2M | 0.06% |
| 446 | JONES LANG LASALLE INC | JLL | 28,116 | $7.2M | 0.06% |
| 447 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 90,879 | $7.1M | 0.06% |
| 448 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 72,250 | $7.1M | 0.06% |
| 449 | BLUE ACQUISITION CORP. | BACCU | 703,936 | $7.1M | 0.06% |
| 450 | AUTODESK INC | ADSK | 22,782 | $7.1M | 0.06% |
| 451 | VALERO ENERGY CORP | VLO | 52,340 | $7.0M | 0.06% |
| 452 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 223,345 | $7.0M | 0.06% |
| 453 | SAP SE | SAPGF | 23,011 | $7.0M | 0.06% |
| 454 | LIVE NATION ENTERTAINMENT IN | LYV | 46,132 | $7.0M | 0.06% |
| 455 | DOLLAR GEN CORP NEW | 256677105 | 60,646 | $6.9M | 0.06% |
| 456 | COSTCO WHSL CORP NEW | 22160K105 | 6,972 | $6.9M | 0.06% |
| 457 | ETORO GROUP LTD | ETOR | 103,617 | $6.9M | 0.06% |
| 458 | MOTOROLA SOLUTIONS INC | MSI | 16,397 | $6.9M | 0.06% |
| 459 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 600,000 | $6.9M | 0.06% |
| 460 | MSC INDL DIRECT INC | 553530106 | 80,094 | $6.8M | 0.06% |
| 461 | GRAY MEDIA INC | GTN-A | 1,500,000 | $6.8M | 0.06% |
| 462 | BIOCRYST PHARMACEUTICALS INC | BCRX | 752,984 | $6.7M | 0.05% |
| 463 | SEA LTD | SE | 42,043 | $6.7M | 0.05% |
| 464 | JAZZ PHARMACEUTICALS PLC | JAZZ | 63,060 | $6.7M | 0.05% |
| 465 | ARCBEST CORP | ARCB | 86,717 | $6.7M | 0.05% |
| 466 | CHURCH & DWIGHT CO INC | CHD | 69,401 | $6.7M | 0.05% |
| 467 | STRUCTURE THERAPEUTICS INC | GPCR | 321,591 | $6.7M | 0.05% |
| 468 | ALCON AG | ALC | 75,000 | $6.6M | 0.05% |
| 469 | CHEVRON CORP NEW | CVX | 46,003 | $6.6M | 0.05% |
| 470 | ACUITY INC | AYI | 22,011 | $6.6M | 0.05% |
| 471 | NUTANIX INC | NTNX | 85,667 | $6.5M | 0.05% |
| 472 | SKECHERS U S A INC | 830566105 | 103,600 | $6.5M | 0.05% |
| 473 | ARVINAS INC | ARVN | 885,843 | $6.5M | 0.05% |
| 474 | JABIL INC | JBL | 29,600 | $6.5M | 0.05% |
| 475 | CITIGROUP INC | C-PR | 75,683 | $6.4M | 0.05% |
| 476 | INTERDIGITAL INC | IDCC | 28,688 | $6.4M | 0.05% |
| 477 | PROLOGIS INC. | PLDGP | 61,186 | $6.4M | 0.05% |
| 478 | AZENTA INC | AZTA | 208,817 | $6.4M | 0.05% |
| 479 | SIMON PPTY GROUP INC NEW | 828806109 | 39,738 | $6.4M | 0.05% |
| 480 | CROWDSTRIKE HLDGS INC | CRWD | 12,500 | $6.4M | 0.05% |
| 481 | TESLA INC | TSLA | 20,000 | $6.4M | 0.05% |
| 482 | TESLA INC | TSLA | 20,000 | $6.4M | 0.05% |
| 483 | PRIMO BRANDS CORPORATION | PRMB | 214,458 | $6.4M | 0.05% |
| 484 | HEALTHCARE RLTY TR | 42226K105 | 400,440 | $6.4M | 0.05% |
| 485 | TPG INC | TPGXL | 120,842 | $6.3M | 0.05% |
| 486 | EATON CORP PLC | ETN | 17,744 | $6.3M | 0.05% |
| 487 | QIAGEN NV | QGEN | 131,451 | $6.3M | 0.05% |
| 488 | PERFORMANCE FOOD GROUP CO | PFGC | 71,432 | $6.2M | 0.05% |
| 489 | CERTARA INC | CERT | 533,244 | $6.2M | 0.05% |
| 490 | SYNOVUS FINL CORP | 87161C501 | 119,833 | $6.2M | 0.05% |
| 491 | STANLEY BLACK & DECKER INC | SWK | 91,418 | $6.2M | 0.05% |
| 492 | COPART INC | CPRT | 126,177 | $6.2M | 0.05% |
| 493 | FIFTH ERA ACQUISITION CORP I | FERAU | 609,961 | $6.2M | 0.05% |
| 494 | SL GREEN RLTY CORP | 78440X887 | 99,561 | $6.2M | 0.05% |
| 495 | MICRON TECHNOLOGY INC | MU | 50,000 | $6.2M | 0.05% |
| 496 | WAYSTAR HLDG CORP | WAY | 150,440 | $6.1M | 0.05% |
| 497 | ROBERT HALF INC. | RHI | 149,697 | $6.1M | 0.05% |
| 498 | PALO ALTO NETWORKS INC | PANW | 30,000 | $6.1M | 0.05% |
| 499 | PALO ALTO NETWORKS INC | PANW | 30,000 | $6.1M | 0.05% |
| 500 | CELSIUS HLDGS INC | CELH | 132,054 | $6.1M | 0.05% |