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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 Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005270

Total Value
$14.72B
Positions
1,976
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,561,574$964.8M7.85%
2FIDELITY WISE ORIGIN BITCOINFBTC4,657,966$437.8M3.56%
3ISHARES BITCOIN TRUST ETFIBIT5,664,215$346.7M2.82%
4NVIDIA CORPORATIONNVDA942,989$149.0M1.21%
5INVESCO QQQ TRIVZ240,475$132.7M1.08%
6CATERPILLAR INCCAT313,528$121.7M0.99%
7ARK 21SHARES BITCOIN ETFARKB3,326,587$119.1M0.97%
8TAIWAN SEMICONDUCTOR MFG LTD874039100518,352$117.4M0.95%
9ISHARES TR464287655539,000$116.3M0.95%
10BITWISE BITCOIN ETF TRBITB1,944,272$113.9M0.93%
11APPLE INCAAPL541,186$111.0M0.90%
12CSX CORPCSX3,253,544$106.2M0.86%
13SPDR S&P 500 ETF TRSPY169,000$104.4M0.85%
14MASTERCARD INCORPORATEDMA163,544$91.9M0.75%
15ISHARES ETHEREUM TR46438R1054,428,813$84.5M0.69%
16APPLOVIN CORPAPP224,506$78.6M0.64%
17AMAZON COM INCAMZN354,066$77.7M0.63%
18ORACLE CORPORCL-PD348,940$76.3M0.62%
19INTUITINTU94,843$74.7M0.61%
20ELI LILLY & COLLY95,049$74.1M0.60%
21ALPHABET INCGOOG420,105$74.0M0.60%
22VANECK ETF TRUST92189F676250,000$69.7M0.57%
23INVESCO QQQ TRIVZ125,000$69.0M0.56%
24AMETEK INCAME373,668$67.6M0.55%
25BOSTON SCIENTIFIC CORPBSX620,681$66.7M0.54%
26TEXAS INSTRS INC882508104307,984$63.9M0.52%
27ISHARES TR4642871841,725,000$63.4M0.52%
28GENERAL DYNAMICS CORPGD214,344$62.5M0.51%
29HONEYWELL INTL INC438516106267,439$62.3M0.51%
30AMPHENOL CORP NEW032095101628,421$62.1M0.50%
31ISHARES TR4642871841,675,000$61.6M0.50%
32BOEING COBA-PA291,056$61.0M0.50%
33JAMES HARDIE INDS PLC47030M1062,253,452$60.6M0.49%
34NORFOLK SOUTHN CORP655844108235,917$60.4M0.49%
35MICRON TECHNOLOGY INCMU485,111$59.8M0.49%
36ASML HOLDING N VASMLF72,282$57.9M0.47%
37DRAFTKINGS INC NEWDKNG1,328,939$57.0M0.46%
383M COMMM370,329$56.4M0.46%
39MORGAN STANLEYMS-PQ395,039$55.6M0.45%
40CRH PLCCRH587,598$53.9M0.44%
41NVENT ELECTRIC PLCNVT727,600$53.3M0.43%
42WESCO INTL INC95082P105271,676$50.3M0.41%
43NETFLIX INCNFLX37,079$49.7M0.40%
44ADVANCED DRAIN SYS INC DEL00790R104424,327$48.7M0.40%
45LENNAR CORPLEN-B438,281$48.5M0.39%
46VANECK ETF TRUST92189F106929,000$48.4M0.39%
47IRON MTN INC DEL46284V101463,153$47.5M0.39%
48MICROSOFT CORPMSFT95,223$47.4M0.39%
49ROBINHOOD MKTS INC770700102505,809$47.4M0.39%
50GILEAD SCIENCES INCGILD422,553$46.8M0.38%
51BOEING COBA-PA222,400$46.6M0.38%
52MAGNITE INCMGNI1,900,598$45.8M0.37%
53HILTON WORLDWIDE HLDGS INCHLT171,905$45.8M0.37%
54CARVANA COCVNA134,667$45.4M0.37%
55SPDR S&P 500 ETF TRSPY72,000$44.5M0.36%
56NIKE INCNKE621,738$44.2M0.36%
57COMFORT SYS USA INC19990810481,497$43.7M0.36%
58INVESCO QQQ TRIVZ78,500$43.3M0.35%
59VANECK ETF TRUST92189F106820,000$42.7M0.35%
60SNOWFLAKE INCSNOW189,324$42.4M0.34%
61COINBASE GLOBAL INCCOIN119,000$41.7M0.34%
62CENTURI HOLDINGS INCCTRI1,858,504$41.7M0.34%
63XPO INCXPO327,739$41.4M0.34%
64DOVER CORPDOV219,400$40.2M0.33%
65FLOWSERVE CORPFLS765,331$40.1M0.33%
66TERADYNE INCTER443,740$39.9M0.32%
67ISHARES SILVER TRSLV1,200,000$39.4M0.32%
68GRANITE CONSTR INCGVA416,127$38.9M0.32%
69CURTISS WRIGHT CORPCW79,609$38.9M0.32%
70ASTRAZENECA PLCAZN547,580$38.3M0.31%
71FISERV INCFISV216,961$37.4M0.30%
72DISNEY WALT CO254687106301,130$37.3M0.30%
73TELEDYNE TECHNOLOGIES INCTDY72,325$37.1M0.30%
74LUMENTUM HLDGS INCLITE386,144$36.7M0.30%
75SKECHERS U S A INC830566105579,311$36.6M0.30%
76BROWN & BROWN INCBRO327,375$36.3M0.30%
77LIBERTY BROADBAND CORPLBRDP367,848$36.2M0.29%
78OMNICOM GROUP INCOMC488,964$35.2M0.29%
79ISHARES TR464287234727,500$35.1M0.29%
80WESTERN DIGITAL CORPWDC538,567$34.5M0.28%
81T-MOBILE US INCTMUSZ144,270$34.4M0.28%
82INTERNATIONAL PAPER CO460146103729,328$34.2M0.28%
83AMERICAN TOWER CORP NEW03027X100154,325$34.1M0.28%
84PALANTIR TECHNOLOGIES INCPLTR250,046$34.1M0.28%
85AT&T INCT-PC1,177,797$34.1M0.28%
86RTX CORPORATIONRTX233,317$34.1M0.28%
87NUCOR CORPNUE261,120$33.8M0.28%
88ROBLOX CORPRBLX317,847$33.4M0.27%
89DBX ETF TR2330518791,200,000$33.0M0.27%
90MASTEC INCMTZ190,647$32.5M0.26%
91CIRCLE INTERNET GROUP INCCRCL179,178$32.5M0.26%
92CUMMINS INCCMI99,073$32.4M0.26%
93DECKERS OUTDOOR CORPDECK301,631$31.1M0.25%
94MOODYS CORPMCO61,967$31.1M0.25%
95NASDAQ INCNDAQ341,105$30.5M0.25%
96TOLL BROTHERS INCTOL266,970$30.5M0.25%
97VISTRA CORPVST154,912$30.0M0.24%
98CHARTER COMMUNICATIONS INC N16119P10871,951$29.4M0.24%
99SABRA HEALTH CARE REIT INCSBRA1,589,549$29.3M0.24%
100JOHNSON CTLS INTL PLCG51502105276,903$29.2M0.24%
101INCYTE CORPINCY429,340$29.2M0.24%
102BLACKROCK INCBLK27,433$28.8M0.23%
103MICROSTRATEGY INCSTRK71,173$28.8M0.23%
104ALLEGION PLCALLE198,082$28.5M0.23%
105PENTAIR PLCPNR274,419$28.2M0.23%
106BLOCK INCBSQKZ411,738$28.0M0.23%
107STARBUCKS CORPSBUX304,543$27.9M0.23%
108REVVITY INCRVTY277,158$26.8M0.22%
109INTERCONTINENTAL EXCHANGE IN45866F104144,450$26.5M0.22%
110SELECT SECTOR SPDR TR81369Y605500,000$26.2M0.21%
111SELECT SECTOR SPDR TR81369Y605500,000$26.2M0.21%
112MOBILEYE GLOBAL INCMBLY1,455,884$26.2M0.21%
113CROWN CASTLE INCCCI251,906$25.9M0.21%
114AON PLCAON71,776$25.6M0.21%
115BANK AMERICA CORP060505104540,374$25.6M0.21%
116SANDISK CORPSNDK560,144$25.4M0.21%
117WABTEC929740108119,912$25.1M0.20%
118CHEWY INCCHWY587,575$25.0M0.20%
119NV5 GLOBAL INC62945V1091,079,081$24.9M0.20%
120ARCELORMITTAL SA LUXEMBOURGARCXF788,677$24.9M0.20%
121ARCHER DANIELS MIDLAND COADM464,986$24.5M0.20%
122SYSCO CORPSYY323,678$24.5M0.20%
123QUALCOMM INCQCOM153,006$24.4M0.20%
124TALEN ENERGY CORPTLN83,442$24.3M0.20%
125NORWEGIAN CRUISE LINE HLDG LNCLH1,179,341$23.9M0.19%
126RB GLOBAL INCRBA224,001$23.8M0.19%
127MOSAIC CO NEWMOS648,174$23.6M0.19%
128UNITED PARCEL SERVICE INCUPS234,208$23.6M0.19%
129AECOMACM209,087$23.6M0.19%
130WASTE MGMT INC DEL94106L109102,556$23.5M0.19%
131PARSONS CORP DELPSN326,199$23.4M0.19%
132FRONTIER COMMUNICATIONS PARE35909D109637,124$23.2M0.19%
133MSCI INCMSCI39,937$23.0M0.19%
134INTUITIVE SURGICAL INCISRG42,290$23.0M0.19%
135ALPHABET INCGOOG130,000$22.9M0.19%
136ARCELLX INCACLX346,728$22.8M0.19%
137GSK PLCGLAXF593,048$22.8M0.19%
138CONFLUENT INC20717M103898,992$22.4M0.18%
139ISHARES INC464286400763,448$22.0M0.18%
140UNITED AIRLS HLDGS INCUNTCW273,093$21.7M0.18%
141CORE & MAIN INCCNM356,956$21.5M0.18%
142DANAHER CORPORATION235851102108,383$21.4M0.17%
143INSULET CORPPODD68,135$21.4M0.17%
144CHUBB LIMITEDCB73,855$21.4M0.17%
145SERVICETITAN INCTTAN199,304$21.4M0.17%
146LIBERTY MEDIA CORP DELFWONB203,941$21.3M0.17%
147WARNER BROS DISCOVERY INCWBD1,841,034$21.1M0.17%
148ULTA BEAUTY INCULTA44,749$20.9M0.17%
149CYBERARK SOFTWARE LTDM2682V10851,305$20.9M0.17%
150TAPESTRY INCTPR237,649$20.9M0.17%
151EQUITY RESIDENTIALEQR308,896$20.8M0.17%
152ULTRAGENYX PHARMACEUTICAL INRARE567,175$20.6M0.17%
153TAKE-TWO INTERACTIVE SOFTWARTTWO84,344$20.5M0.17%
154LEIDOS HOLDINGS INCLDOS129,457$20.4M0.17%
155BLACKSTONE INCBX136,418$20.4M0.17%
156AFLAC INCAFL192,923$20.3M0.17%
157MAPLEBEAR INCCART443,559$20.1M0.16%
158SERVICENOW INCNOW19,486$20.0M0.16%
159MICROCHIP TECHNOLOGY INC.MCHPP279,532$19.7M0.16%
160BERKSHIRE HATHAWAY INC DELBRK-A40,430$19.6M0.16%
161PAYLOCITY HLDG CORPPCTY108,053$19.6M0.16%
162NXP SEMICONDUCTORS N VNXPI89,558$19.6M0.16%
163ASTRONICS CORPATROB580,858$19.4M0.16%
164BUILDERS FIRSTSOURCE INCBLDR166,335$19.4M0.16%
165INTEL CORPINTC858,591$19.2M0.16%
166INTERPUBLIC GROUP COS INCINTR784,448$19.2M0.16%
167REDDIT INCRDDT127,307$19.2M0.16%
168ALNYLAM PHARMACEUTICALS INCALNY58,757$19.2M0.16%
169AGILENT TECHNOLOGIES INCA161,772$19.1M0.16%
170ROKU INCROKU216,818$19.1M0.16%
171SEMTECH CORPSMTC421,814$19.0M0.15%
172COPA HOLDINGS SACPA173,138$19.0M0.15%
173CROWN HLDGS INCCCK184,737$19.0M0.15%
174TRUIST FINL CORP89832Q109442,314$19.0M0.15%
175THE TRADE DESK INC88339J105262,693$18.9M0.15%
176FEDERAL RLTY INVT TR NEW313745101198,502$18.9M0.15%
177UNITY SOFTWARE INCU777,217$18.8M0.15%
178SOFI TECHNOLOGIES INCSOFI1,016,947$18.5M0.15%
179ALPHABET INCGOOG105,000$18.5M0.15%
180SHIFT4 PMTS INC82452J109186,182$18.5M0.15%
181GATX CORPGATX120,144$18.4M0.15%
182SPDR SERIES TRUST78464A698306,200$18.2M0.15%
183CREDO TECHNOLOGY GROUP HOLDICRDO196,219$18.2M0.15%
184SMARTSTOP SELF STORAG REIT I83192D402500,915$18.1M0.15%
185KEYCORP4932671081,037,084$18.1M0.15%
186INTERNATIONAL BUSINESS MACHSINTR61,247$18.1M0.15%
187AMERICAN HOMES 4 RENTAMH-PG497,766$18.0M0.15%
188COPT DEFENSE PROPERTIESCDP647,311$17.9M0.15%
189IONIS PHARMACEUTICALS INCIONS449,206$17.7M0.14%
190ARMSTRONG WORLD INDS INC NEW04247X102108,892$17.7M0.14%
191FIDELITY NATL INFORMATION SV31620M106216,917$17.7M0.14%
192MASCO CORPMAS274,313$17.7M0.14%
193PULTE GROUP INC745867101166,993$17.6M0.14%
194LAM RESEARCH CORPLRCX180,407$17.6M0.14%
195AMAZON COM INCAMZN80,000$17.6M0.14%
196INVITATION HOMES INCINVH532,512$17.5M0.14%
197REGENCY CTRS CORP758849103244,025$17.4M0.14%
198DATADOG INCDDOG129,353$17.4M0.14%
199VERTIV HOLDINGS COVRT135,186$17.4M0.14%
200GENERAL MTRS CO37045V100350,436$17.2M0.14%
201EXPEDIA GROUP INCEXPE101,687$17.2M0.14%
202EXACT SCIENCES CORP30063P105319,311$17.0M0.14%
203NNN REIT INCNNN390,707$16.9M0.14%
204TERRENO RLTY CORP88146M101299,189$16.8M0.14%
205WARNER MUSIC GROUP CORPWMG613,574$16.7M0.14%
206SMURFIT WESTROCK PLCSW386,538$16.7M0.14%
207ALIBABA GROUP HLDG LTDBBAAY146,220$16.6M0.13%
208CAPITAL ONE FINL CORP14040H10577,857$16.6M0.13%
209AGNC INVT CORP00123Q1041,789,177$16.4M0.13%
210ISHARES SILVER TRSLV500,000$16.4M0.13%
211GARTNER INCIT40,584$16.4M0.13%
212SELECT SECTOR SPDR TR81369Y886200,000$16.3M0.13%
213SELECT SECTOR SPDR TR81369Y886200,000$16.3M0.13%
214AVALONBAY CMNTYS INCAWX79,771$16.2M0.13%
215NETSTREIT CORPNTST954,852$16.2M0.13%
216BAKER HUGHES COMPANYBKR420,047$16.1M0.13%
217REALTY INCOME CORPO277,145$16.0M0.13%
218NVIDIA CORPORATIONNVDA101,000$16.0M0.13%
219FOUR CORNERS PPTY TR INC35086T109592,442$15.9M0.13%
220GENEDX HOLDINGS CORPWGSWW172,383$15.9M0.13%
221SCHWAB CHARLES CORPSCHW-PJ173,325$15.8M0.13%
222HOME DEPOT INCHD43,021$15.8M0.13%
223KITE RLTY GROUP TR49803T300690,463$15.6M0.13%
224SEAGATE TECHNOLOGY HLDNGS PLSE106,873$15.4M0.13%
225EQUIFAX INCEFX59,463$15.4M0.13%
226JBT MAREL CORPORATIONJBTM128,171$15.4M0.13%
227APPLIED INDL TECHNOLOGIES IN03820C10565,878$15.3M0.12%
228TOWER SEMICONDUCTOR LTDTSEM353,234$15.3M0.12%
229LAS VEGAS SANDS CORPLVS350,294$15.2M0.12%
230OUTFRONT MEDIA INCOUT925,480$15.1M0.12%
231HUNT J B TRANS SVCS INC445658107104,640$15.0M0.12%
232AUTONATION INCAN75,283$15.0M0.12%
233UBER TECHNOLOGIES INCUBER160,027$14.9M0.12%
234ROSS STORES INCROST116,922$14.9M0.12%
235ALLEGRO MICROSYSTEMS INCALGM435,308$14.9M0.12%
236TENET HEALTHCARE CORPTHC83,788$14.7M0.12%
237ISHARES INC464286400510,100$14.7M0.12%
238ISHARES INC464286400510,100$14.7M0.12%
239ISHARES TR46428765567,500$14.6M0.12%
240CARNIVAL CORPCUKPF517,822$14.6M0.12%
241SCOTTS MIRACLE-GRO COSMG219,137$14.5M0.12%
242ROCKWELL AUTOMATION INCROK42,648$14.2M0.12%
243OSHKOSH CORPOSK124,720$14.2M0.12%
244TOPBUILD CORPBLD43,616$14.1M0.11%
245PHILLIPS EDISON & CO INCPECO397,299$13.9M0.11%
246REINSURANCE GRP OF AMERICA I75935160469,627$13.8M0.11%
247ALIBABA GROUP HLDG LTDBBAAY120,000$13.6M0.11%
248NVIDIA CORPORATIONNVDA86,100$13.6M0.11%
249DOMINOS PIZZA INCDPZ30,136$13.6M0.11%
250EQUINIX INCEQIX17,059$13.6M0.11%
251ALCOA CORPAA458,571$13.5M0.11%
252LYFT INCLYFT856,708$13.5M0.11%
253AMER SPORTS INCAS347,028$13.5M0.11%
254BJS WHSL CLUB HLDGS INC05550J101124,359$13.4M0.11%
255BHP GROUP LTDBHPLF277,303$13.3M0.11%
256ASSURANT INCAIZN67,481$13.3M0.11%
257FREEPORT-MCMORAN INCFCX303,893$13.2M0.11%
258FERGUSON ENTERPRISES INCFERG60,436$13.2M0.11%
259AUTOMATIC DATA PROCESSING INADP42,643$13.2M0.11%
260EXPAND ENERGY CORPORATIONEXE112,109$13.1M0.11%
261CME GROUP INCCME47,553$13.1M0.11%
262TAYLOR MORRISON HOME CORPTMHC213,077$13.1M0.11%
263AMERICAN INTL GROUP INC026874784152,824$13.1M0.11%
264ZEBRA TECHNOLOGIES CORPORATIZBRA42,150$13.0M0.11%
265SEI INVTS CO784117103143,685$12.9M0.11%
266FRANKLIN RESOURCES INCBEN539,778$12.9M0.10%
267GE AEROSPACE36960430150,000$12.9M0.10%
268INGERSOLL RAND INCIR154,188$12.8M0.10%
269REGIONS FINANCIAL CORP NEWRF-PF544,459$12.8M0.10%
270PPG INDS INC693506107112,127$12.8M0.10%
271BIOMARIN PHARMACEUTICAL INCBMRN231,155$12.7M0.10%
272ESAB CORPORATIONESAB104,716$12.6M0.10%
273PG&E CORPPCG-PX902,467$12.6M0.10%
274META PLATFORMS INCMETA17,000$12.5M0.10%
275SALESFORCE INCCRM46,000$12.5M0.10%
276QXO INCQXO-PB582,287$12.5M0.10%
277US BANCORP DELUSB-PS275,081$12.4M0.10%
278SALESFORCE INCCRM45,436$12.4M0.10%
279PRINCIPAL FINANCIAL GROUP INPFG155,718$12.4M0.10%
280VICI PPTYS INC925652109376,574$12.3M0.10%
281COMMERCIAL METALS COCMC250,000$12.2M0.10%
282ADVANCED MICRO DEVICES INCAMD86,055$12.2M0.10%
283BAIDU INCBAIDF140,256$12.0M0.10%
284BRINKER INTL INC10964110066,556$12.0M0.10%
285FIVE BELOW INCFIVE91,245$12.0M0.10%
286IQVIA HLDGS INCIQV75,790$11.9M0.10%
287OMEGA HEALTHCARE INVS INC681936100324,596$11.9M0.10%
288MONGODB INCMDB56,630$11.9M0.10%
289MAG SILVER CORP55903Q104562,553$11.9M0.10%
290ATI INCATI137,409$11.9M0.10%
291NORTHROP GRUMMAN CORPNOC23,507$11.8M0.10%
292CONAGRA BRANDS INCCAG572,906$11.7M0.10%
293HOWMET AEROSPACE INCHWM62,915$11.7M0.10%
294ROBINHOOD MKTS INC770700102125,000$11.7M0.10%
295JD.COM INCJDCMF354,705$11.6M0.09%
296PROCTER AND GAMBLE CO74271810972,181$11.5M0.09%
297ARBOR REALTY TRUST INCABR-PF1,070,843$11.5M0.09%
298VEEVA SYS INCVEEV39,733$11.4M0.09%
299TERNS PHARMACEUTICALS INCTERN3,049,891$11.4M0.09%
300COMCAST CORP NEWCCZ317,444$11.3M0.09%
301OLD DOMINION FREIGHT LINE INODFL69,519$11.3M0.09%
302CARDINAL HEALTH INCCAH67,095$11.3M0.09%
303WALMART INCWMT115,274$11.3M0.09%
304LITHIA MTRS INC53679710333,279$11.2M0.09%
305BALL CORPBALL200,000$11.2M0.09%
306LATTICE SEMICONDUCTOR CORPLSCC228,735$11.2M0.09%
307SPDR SERIES TRUST78464A698188,267$11.2M0.09%
308SINCLAIR INCSBGI801,088$11.1M0.09%
309HUB GROUP INCHUBG329,589$11.0M0.09%
310COGNEX CORPCGNX346,781$11.0M0.09%
311ENERSYSENS127,920$11.0M0.09%
312DOORDASH INCDASH44,399$10.9M0.09%
313MARRIOTT INTL INC NEW57190320239,993$10.9M0.09%
314HESAI GROUPHSIGF497,644$10.9M0.09%
315DIGITAL RLTY TR INC25386810362,471$10.9M0.09%
316ADOBE INCADBE28,066$10.9M0.09%
317PALO ALTO NETWORKS INCPANW52,993$10.8M0.09%
318COOPER COS INC216648501151,285$10.8M0.09%
319THERMO FISHER SCIENTIFIC INCTMO26,470$10.7M0.09%
320TENCENT MUSIC ENTMT GROUPXHLD548,100$10.7M0.09%
321MEDTRONIC PLCMDT122,270$10.7M0.09%
322HP INCHPQ435,679$10.7M0.09%
323UNITED RENTALS INCURI14,070$10.6M0.09%
324NEWS CORP NEWNWSLL352,537$10.5M0.09%
325ALLSTATE CORPALL-PJ51,886$10.4M0.08%
326PEABODY ENERGY CORPBTU775,000$10.4M0.08%
327MARSH & MCLENNAN COS INC57174810247,521$10.4M0.08%
328DYCOM INDS INC26747510142,336$10.3M0.08%
329PHILIP MORRIS INTL INC71817210956,682$10.3M0.08%
330MERITAGE HOMES CORPMTH153,179$10.3M0.08%
331ENTEGRIS INCENTG126,773$10.2M0.08%
332SL GREEN RLTY CORP78440X887165,000$10.2M0.08%
333ARCTURUS THERAPEUTICS HLDGSARCT784,407$10.2M0.08%
334SPDR INDEX SHS FDS78463X202170,000$10.2M0.08%
335VISA INCV28,491$10.1M0.08%
336THE CAMPBELLS COMPANYCPB329,009$10.1M0.08%
337LINEAGE INCLINE231,076$10.1M0.08%
338CARETRUST REIT INCCTRE328,471$10.1M0.08%
339ZIONS BANCORPORATION N A989701107193,315$10.0M0.08%
340CVS HEALTH CORPCVS145,458$10.0M0.08%
341VALE S AVALE1,032,180$10.0M0.08%
342TARGET CORPTGT100,239$9.9M0.08%
343MACERICH COMAC603,934$9.8M0.08%
344ABBOTT LABSABLZF71,744$9.8M0.08%
345JABIL INCJBL44,626$9.7M0.08%
346MR COOPER GROUP INC62482R10765,091$9.7M0.08%
347GARMIN LTDGRMN46,360$9.7M0.08%
348MCDONALDS CORPMCD33,106$9.7M0.08%
349SANOFISNYNF200,000$9.7M0.08%
350CHARLES RIV LABS INTL INC15986410763,587$9.6M0.08%
351DICKS SPORTING GOODS INC25339310248,623$9.6M0.08%
352THOMSON REUTERS CORPTMSOF47,808$9.6M0.08%
353ALBEMARLE CORPALB-PA153,153$9.6M0.08%
354EDWARDS LIFESCIENCES CORPEW122,507$9.6M0.08%
355ENTERGY CORP NEWENO115,268$9.6M0.08%
356KKR & CO INCKKRT72,002$9.6M0.08%
357COUCHBASE INC22207T101392,255$9.6M0.08%
358WILLIS TOWERS WATSON PLC LTDWTW31,176$9.6M0.08%
359STRIDE INCLRN65,590$9.5M0.08%
360CLOROX CO DELCLX78,635$9.4M0.08%
361DAVITA INCDVA66,008$9.4M0.08%
362ISHARES TR46432F39638,500$9.3M0.08%
363PINNACLE WEST CAP CORPPNW103,348$9.2M0.08%
364ZEEKR INTELLIGENT TECHNOLOGY98923K103362,257$9.2M0.08%
365NEUROCRINE BIOSCIENCES INCNBIX72,945$9.2M0.07%
366LAMB WESTON HLDGS INCLW176,384$9.1M0.07%
367CARMAX INCKMX135,779$9.1M0.07%
368BITWISE ETHEREUM ETFETHW500,000$9.0M0.07%
369VONTIER CORPORATIONVNT244,391$9.0M0.07%
370BOOKING HOLDINGS INCBKNG1,557$9.0M0.07%
371INTERACTIVE BROKERS GROUP IN45841N107162,454$9.0M0.07%
372GORES HLDGS X INCG4002F117865,868$9.0M0.07%
373DOUGLAS EMMETT INCDEI589,002$8.9M0.07%
374BROOKFIELD ASSET MANAGMT LTD113004105159,874$8.8M0.07%
375SELECT SECTOR SPDR TR81369Y886107,935$8.8M0.07%
376MONSTER BEVERAGE CORP NEWMNST140,649$8.8M0.07%
377CENTENE CORP DELCNC160,819$8.7M0.07%
378VIKING HOLDINGS LTDVIK163,484$8.7M0.07%
379ALLY FINL INC02005N100223,412$8.7M0.07%
380JPMORGAN CHASE & CO.VYLD30,000$8.7M0.07%
381MERCADOLIBRE INCMELI3,305$8.6M0.07%
382EXTRA SPACE STORAGE INCEXR58,579$8.6M0.07%
383ISHARES TR464287184234,868$8.6M0.07%
384TIMKEN COTKR118,634$8.6M0.07%
385CITIZENS FINL GROUP INCCIA191,815$8.6M0.07%
386ZSCALER INCZS27,220$8.5M0.07%
387BOOZ ALLEN HAMILTON HLDG CORBAH81,991$8.5M0.07%
388BELLRING BRANDS INCBRBR145,677$8.4M0.07%
389LANDBRIDGE COMPANY LLCLB124,718$8.4M0.07%
390META PLATFORMS INCMETA11,393$8.4M0.07%
391INSMED INCINSM83,439$8.4M0.07%
392PARAMOUNT GLOBAL92556H206648,178$8.4M0.07%
393CANADIAN NATL RY CO13637510280,000$8.3M0.07%
394LPL FINL HLDGS INC50212V10022,153$8.3M0.07%
395APPLE HOSPITALITY REIT INCAPLE709,516$8.3M0.07%
396HAYWARD HLDGS INCHAYW594,500$8.2M0.07%
397K&F GROWTH ACQUISITION CORPKFIIU796,751$8.1M0.07%
398COSTAR GROUP INCCSGP100,000$8.0M0.07%
399BIOGEN INCBIIB63,989$8.0M0.07%
400SPROUTS FMRS MKT INC85208M10248,790$8.0M0.07%
401ALPHABET INCGOOG44,986$8.0M0.06%
402RAYMOND JAMES FINL INC75473010951,959$8.0M0.06%
403CROCS INCCROX78,434$7.9M0.06%
404XYLEM INCXYL61,194$7.9M0.06%
405COINBASE GLOBAL INCCOIN22,574$7.9M0.06%
406LAUDER ESTEE COS INC51843910497,367$7.9M0.06%
407CAPRI HOLDINGS LIMITEDCPRI444,411$7.9M0.06%
408BREAD FINANCIAL HOLDINGS INCBFH-PA137,611$7.9M0.06%
409EASTGROUP PPTYS INC27727610146,766$7.8M0.06%
410NVR INCNVR1,056$7.8M0.06%
411ALLETE INC018522300121,294$7.8M0.06%
412KIRBY CORPKEX68,366$7.8M0.06%
413CEMEX SAB DE CVCXMSF1,117,986$7.7M0.06%
414VULCAN MATLS CO92916010929,567$7.7M0.06%
415PRIMERICA INCPRI28,174$7.7M0.06%
416SITEONE LANDSCAPE SUPPLY INCSITE63,210$7.6M0.06%
417SPDR GOLD TRGLD25,000$7.6M0.06%
418ARROWHEAD PHARMACEUTICALS INARWR482,055$7.6M0.06%
419WESTERN UN COWU899,627$7.6M0.06%
420KARMAN HLDGS INCKRMN150,355$7.6M0.06%
421AKERO THERAPEUTICS INC00973Y108141,306$7.5M0.06%
422CHENIERE ENERGY INCLNG30,742$7.5M0.06%
423MURPHY USA INCMUSA18,320$7.5M0.06%
424ARK ETF TR00214Q104106,000$7.5M0.06%
425WYNN RESORTS LTDWYNN79,497$7.4M0.06%
426TRANSUNIONTRU84,273$7.4M0.06%
427REPUBLIC SVCS INC76075910030,054$7.4M0.06%
428S&P GLOBAL INCSPGI13,995$7.4M0.06%
429ROCKET COS INC77311W101520,061$7.4M0.06%
430LINDE PLCLIN15,709$7.4M0.06%
431OWENS CORNING NEWOC53,387$7.3M0.06%
432MARKETAXESS HLDGS INCMKTX32,867$7.3M0.06%
433GUIDEWIRE SOFTWARE INCGWRE31,156$7.3M0.06%
434FEDEX CORPFDX32,266$7.3M0.06%
435UNITED STS OIL FD LPUNTCW100,000$7.3M0.06%
436UNITED STS OIL FD LPUNTCW100,000$7.3M0.06%
437ONTO INNOVATION INCONTO72,303$7.3M0.06%
438FARO TECHNOLOGIES INC311642102166,152$7.3M0.06%
439ARCUTIS BIOTHERAPEUTICS INCARQT520,284$7.3M0.06%
440KROGER COKR101,299$7.3M0.06%
441REXFORD INDL RLTY INC76169C100203,557$7.2M0.06%
442BRUKER CORPBRKRP175,290$7.2M0.06%
443MBX BIOSCIENCES INCMBX631,413$7.2M0.06%
444AERCAP HOLDINGS NVAER61,519$7.2M0.06%
445WELLTOWER INCWELL46,808$7.2M0.06%
446JONES LANG LASALLE INCJLL28,116$7.2M0.06%
447COGNIZANT TECHNOLOGY SOLUTIOCTSH90,879$7.1M0.06%
448MAKEMYTRIP LIMITED MAURITIUSMMYT72,250$7.1M0.06%
449BLUE ACQUISITION CORP.BACCU703,936$7.1M0.06%
450AUTODESK INCADSK22,782$7.1M0.06%
451VALERO ENERGY CORPVLO52,340$7.0M0.06%
452ASPEN INSURANCE HOLDINGS LTDAHL-PF223,345$7.0M0.06%
453SAP SESAPGF23,011$7.0M0.06%
454LIVE NATION ENTERTAINMENT INLYV46,132$7.0M0.06%
455DOLLAR GEN CORP NEW25667710560,646$6.9M0.06%
456COSTCO WHSL CORP NEW22160K1056,972$6.9M0.06%
457ETORO GROUP LTDETOR103,617$6.9M0.06%
458MOTOROLA SOLUTIONS INCMSI16,397$6.9M0.06%
459WALGREENS BOOTS ALLIANCE INC931427108600,000$6.9M0.06%
460MSC INDL DIRECT INC55353010680,094$6.8M0.06%
461GRAY MEDIA INCGTN-A1,500,000$6.8M0.06%
462BIOCRYST PHARMACEUTICALS INCBCRX752,984$6.7M0.05%
463SEA LTDSE42,043$6.7M0.05%
464JAZZ PHARMACEUTICALS PLCJAZZ63,060$6.7M0.05%
465ARCBEST CORPARCB86,717$6.7M0.05%
466CHURCH & DWIGHT CO INCCHD69,401$6.7M0.05%
467STRUCTURE THERAPEUTICS INCGPCR321,591$6.7M0.05%
468ALCON AGALC75,000$6.6M0.05%
469CHEVRON CORP NEWCVX46,003$6.6M0.05%
470ACUITY INCAYI22,011$6.6M0.05%
471NUTANIX INCNTNX85,667$6.5M0.05%
472SKECHERS U S A INC830566105103,600$6.5M0.05%
473ARVINAS INCARVN885,843$6.5M0.05%
474JABIL INCJBL29,600$6.5M0.05%
475CITIGROUP INCC-PR75,683$6.4M0.05%
476INTERDIGITAL INCIDCC28,688$6.4M0.05%
477PROLOGIS INC.PLDGP61,186$6.4M0.05%
478AZENTA INCAZTA208,817$6.4M0.05%
479SIMON PPTY GROUP INC NEW82880610939,738$6.4M0.05%
480CROWDSTRIKE HLDGS INCCRWD12,500$6.4M0.05%
481TESLA INCTSLA20,000$6.4M0.05%
482TESLA INCTSLA20,000$6.4M0.05%
483PRIMO BRANDS CORPORATIONPRMB214,458$6.4M0.05%
484HEALTHCARE RLTY TR42226K105400,440$6.4M0.05%
485TPG INCTPGXL120,842$6.3M0.05%
486EATON CORP PLCETN17,744$6.3M0.05%
487QIAGEN NVQGEN131,451$6.3M0.05%
488PERFORMANCE FOOD GROUP COPFGC71,432$6.2M0.05%
489CERTARA INCCERT533,244$6.2M0.05%
490SYNOVUS FINL CORP87161C501119,833$6.2M0.05%
491STANLEY BLACK & DECKER INCSWK91,418$6.2M0.05%
492COPART INCCPRT126,177$6.2M0.05%
493FIFTH ERA ACQUISITION CORP IFERAU609,961$6.2M0.05%
494SL GREEN RLTY CORP78440X88799,561$6.2M0.05%
495MICRON TECHNOLOGY INCMU50,000$6.2M0.05%
496WAYSTAR HLDG CORPWAY150,440$6.1M0.05%
497ROBERT HALF INC.RHI149,697$6.1M0.05%
498PALO ALTO NETWORKS INCPANW30,000$6.1M0.05%
499PALO ALTO NETWORKS INCPANW30,000$6.1M0.05%
500CELSIUS HLDGS INCCELH132,054$6.1M0.05%