13F HOLDINGS REPORT
Schonfeld Strategic Advisors LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001085146-26-000239
Total Value
$22.57B
Positions
1,985
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 8,161,918 | $5.59B | 27.16% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,988,120 | $1.36B | 6.59% |
| 3 | NVIDIA CORPORATION | NVDA | 3,043,717 | $567.7M | 2.76% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 8,100,589 | $402.2M | 1.95% |
| 5 | SPDR S&P 500 ETF TR | SPY | 438,400 | $299.0M | 1.45% |
| 6 | MICROSOFT CORP | MSFT | 553,435 | $267.7M | 1.30% |
| 7 | AMAZON COM INC | AMZN | 874,681 | $201.9M | 0.98% |
| 8 | ALPHABET INC | GOOG | 596,339 | $187.1M | 0.91% |
| 9 | TESLA INC | TSLA | 410,000 | $184.4M | 0.90% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,349,936 | $179.1M | 0.87% |
| 11 | ISHARES ETHEREUM TR | 46438R105 | 7,274,831 | $163.2M | 0.79% |
| 12 | SPDR S&P 500 ETF TR | SPY | 237,500 | $162.0M | 0.79% |
| 13 | ALPHABET INC | GOOG | 503,146 | $157.5M | 0.77% |
| 14 | ARK 21SHARES BITCOIN ETF | ARKB | 4,768,707 | $138.5M | 0.67% |
| 15 | NETFLIX INC | NFLX | 1,474,776 | $138.3M | 0.67% |
| 16 | CRH PLC | CRH | 881,550 | $110.0M | 0.53% |
| 17 | APPLIED MATLS INC | 038222105 | 413,382 | $106.2M | 0.52% |
| 18 | ISHARES TR | 464287184 | 2,591,600 | $99.2M | 0.48% |
| 19 | ISHARES TR | 464287184 | 2,576,900 | $98.7M | 0.48% |
| 20 | ISHARES SILVER TR | SLV | 1,462,800 | $94.2M | 0.46% |
| 21 | ISHARES TR | 464287432 | 978,300 | $85.3M | 0.41% |
| 22 | SPDR SERIES TRUST | 78464A698 | 1,296,600 | $84.0M | 0.41% |
| 23 | MEDLINE INC | MDLN | 1,945,050 | $81.7M | 0.40% |
| 24 | CARRIER GLOBAL CORPORATION | CARR | 1,501,855 | $79.4M | 0.39% |
| 25 | META PLATFORMS INC | META | 112,411 | $74.2M | 0.36% |
| 26 | ISHARES TR | 464287184 | 1,916,549 | $73.4M | 0.36% |
| 27 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 503,777 | $73.0M | 0.35% |
| 28 | ISHARES TR | 464288513 | 900,000 | $72.6M | 0.35% |
| 29 | ISHARES TR | 464288513 | 900,000 | $72.6M | 0.35% |
| 30 | TEREX CORP NEW | TEX | 1,307,641 | $69.8M | 0.34% |
| 31 | ISHARES SILVER TR | SLV | 1,062,800 | $68.5M | 0.33% |
| 32 | ISHARES TR | 464287234 | 1,240,374 | $67.9M | 0.33% |
| 33 | EQUINIX INC | EQIX | 85,966 | $65.9M | 0.32% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 216,295 | $65.7M | 0.32% |
| 35 | VANECK ETF TRUST | 92189F106 | 754,200 | $64.7M | 0.31% |
| 36 | ORACLE CORP | ORCL-PD | 320,100 | $62.4M | 0.30% |
| 37 | SPDR GOLD TR | GLD | 155,800 | $61.7M | 0.30% |
| 38 | ISHARES TR | 464287432 | 707,300 | $61.6M | 0.30% |
| 39 | ISHARES TR | 464287655 | 250,000 | $61.5M | 0.30% |
| 40 | ISHARES TR | 464287655 | 250,000 | $61.5M | 0.30% |
| 41 | FIRST SOLAR INC | FSLR | 235,504 | $61.5M | 0.30% |
| 42 | SPDR SERIES TRUST | 78464A698 | 946,600 | $61.3M | 0.30% |
| 43 | EXACT SCIENCES CORP | 30063P105 | 592,847 | $60.2M | 0.29% |
| 44 | VERTIV HOLDINGS CO | VRT | 369,513 | $59.9M | 0.29% |
| 45 | HOLOGIC INC | HOLX | 799,388 | $59.5M | 0.29% |
| 46 | BOEING CO | BA-PA | 272,375 | $59.1M | 0.29% |
| 47 | UNITED RENTALS INC | URI | 72,900 | $59.0M | 0.29% |
| 48 | BOSTON SCIENTIFIC CORP | BSX | 599,281 | $57.1M | 0.28% |
| 49 | SERVICENOW INC | NOW | 364,971 | $55.9M | 0.27% |
| 50 | ROCKET LAB CORP | RKLB | 799,739 | $55.8M | 0.27% |
| 51 | TRANSUNION | TRU | 632,286 | $54.2M | 0.26% |
| 52 | ISHARES INC | 464286400 | 1,703,600 | $54.1M | 0.26% |
| 53 | INVESCO QQQ TR | IVZ | 88,100 | $54.1M | 0.26% |
| 54 | OMNICOM GROUP INC | OMC | 668,854 | $54.0M | 0.26% |
| 55 | AGILENT TECHNOLOGIES INC | A | 396,145 | $53.9M | 0.26% |
| 56 | FLOWSERVE CORP | FLS | 773,374 | $53.7M | 0.26% |
| 57 | HONEYWELL INTL INC | 438516106 | 273,601 | $53.4M | 0.26% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 362,500 | $53.1M | 0.26% |
| 59 | IDEX CORP | 45167R104 | 295,711 | $52.6M | 0.26% |
| 60 | BITWISE BITCOIN ETF TR | BITB | 1,105,512 | $52.6M | 0.26% |
| 61 | ELME COMMUNITIES | ELME | 2,952,822 | $51.4M | 0.25% |
| 62 | UNITED AIRLS HLDGS INC | UNTCW | 457,972 | $51.2M | 0.25% |
| 63 | ACUITY INC | AYI | 134,345 | $48.4M | 0.24% |
| 64 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 793,023 | $48.1M | 0.23% |
| 65 | ELECTRONIC ARTS INC | EA | 234,456 | $47.9M | 0.23% |
| 66 | CBRE GROUP INC | CBRE | 293,064 | $47.1M | 0.23% |
| 67 | ALLISON TRANSMISSION HLDGS I | ALSN | 480,496 | $47.0M | 0.23% |
| 68 | ENTEGRIS INC | ENTG | 553,259 | $46.6M | 0.23% |
| 69 | INVESCO QQQ TR | IVZ | 75,000 | $46.1M | 0.22% |
| 70 | VICI PPTYS INC | 925652109 | 1,613,510 | $45.4M | 0.22% |
| 71 | RUBRIK INC. | RBRK | 592,364 | $45.3M | 0.22% |
| 72 | PARKER-HANNIFIN CORP | PH | 50,245 | $44.2M | 0.21% |
| 73 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 170,519 | $43.7M | 0.21% |
| 74 | HENRY JACK & ASSOC INC | 426281101 | 235,566 | $43.0M | 0.21% |
| 75 | STRYKER CORPORATION | SYK | 121,545 | $42.7M | 0.21% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 918,200 | $41.1M | 0.20% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 918,200 | $41.1M | 0.20% |
| 78 | MOODYS CORP | MCO | 79,258 | $40.5M | 0.20% |
| 79 | COMCAST CORP NEW | CCZ | 1,350,987 | $40.4M | 0.20% |
| 80 | SALESFORCE INC | CRM | 150,646 | $39.9M | 0.19% |
| 81 | LIBERTY BROADBAND CORP | LBRDP | 814,855 | $39.6M | 0.19% |
| 82 | MID-AMER APT CMNTYS INC | 59522J103 | 282,694 | $39.3M | 0.19% |
| 83 | ROKU INC | ROKU | 361,751 | $39.2M | 0.19% |
| 84 | WALMART INC | WMT | 351,277 | $39.1M | 0.19% |
| 85 | EMERSON ELEC CO | EMR | 294,611 | $39.1M | 0.19% |
| 86 | PELOTON INTERACTIVE INC | PTON | 6,331,853 | $39.0M | 0.19% |
| 87 | VERISIGN INC | VRSN | 159,800 | $38.8M | 0.19% |
| 88 | ENERSYS | ENS | 262,444 | $38.5M | 0.19% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 700,000 | $38.3M | 0.19% |
| 90 | SELECT SECTOR SPDR TR | 81369Y605 | 700,000 | $38.3M | 0.19% |
| 91 | CONSTRUCTION PARTNERS INC | ROAD | 351,259 | $38.1M | 0.19% |
| 92 | TESLA INC | TSLA | 84,500 | $38.0M | 0.18% |
| 93 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,260,566 | $37.4M | 0.18% |
| 94 | COHERENT CORP | COHR | 201,189 | $37.1M | 0.18% |
| 95 | LIVE NATION ENTERTAINMENT IN | LYV | 258,207 | $36.8M | 0.18% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 127,266 | $36.7M | 0.18% |
| 97 | CHIME FINL INC | 16935C109 | 1,436,579 | $36.2M | 0.18% |
| 98 | FIDELITY ETHEREUM FD | 31613E103 | 1,220,042 | $36.1M | 0.18% |
| 99 | WESTERN DIGITAL CORP | WDC | 208,981 | $36.0M | 0.17% |
| 100 | AMETEK INC | AME | 173,538 | $35.6M | 0.17% |
| 101 | BANK AMERICA CORP | 060505104 | 646,236 | $35.5M | 0.17% |
| 102 | GENERAL MTRS CO | 37045V100 | 436,350 | $35.5M | 0.17% |
| 103 | LUMENTUM HLDGS INC | LITE | 95,427 | $35.2M | 0.17% |
| 104 | TRANE TECHNOLOGIES PLC | TT | 89,253 | $34.7M | 0.17% |
| 105 | MASIMO CORP | MASI | 265,036 | $34.5M | 0.17% |
| 106 | MICROCHIP TECHNOLOGY INC. | MCHPP | 540,306 | $34.4M | 0.17% |
| 107 | CITIGROUP INC | C-PR | 294,641 | $34.4M | 0.17% |
| 108 | MONGODB INC | MDB | 79,562 | $33.4M | 0.16% |
| 109 | NASDAQ INC | NDAQ | 343,667 | $33.4M | 0.16% |
| 110 | DBX ETF TR | 233051879 | 1,000,000 | $32.9M | 0.16% |
| 111 | TWILIO INC | TWLO | 226,033 | $32.2M | 0.16% |
| 112 | AVIDITY BIOSCIENCES INC | 05370A108 | 439,812 | $31.7M | 0.15% |
| 113 | VANECK ETF TRUST | 92189F106 | 366,962 | $31.5M | 0.15% |
| 114 | BLOOM ENERGY CORP | BE | 360,189 | $31.3M | 0.15% |
| 115 | TOWER SEMICONDUCTOR LTD | TSEM | 265,277 | $31.1M | 0.15% |
| 116 | CARDINAL INFRASTRUCTURE GROU | CDNL | 1,285,430 | $31.1M | 0.15% |
| 117 | TOPBUILD CORP | BLD | 74,324 | $31.0M | 0.15% |
| 118 | US BANCORP DEL | USB-PS | 580,929 | $31.0M | 0.15% |
| 119 | NVENT ELECTRIC PLC | NVT | 302,152 | $30.8M | 0.15% |
| 120 | AMC NETWORKS INC | 00164VAJ2 | 30,000,000 | $30.8M | 0.15% |
| 121 | UNITY SOFTWARE INC | U | 690,655 | $30.5M | 0.15% |
| 122 | TERNS PHARMACEUTICALS INC | TERN | 754,237 | $30.5M | 0.15% |
| 123 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 188,113 | $30.5M | 0.15% |
| 124 | ALIBABA GROUP HLDG LTD | BBAAY | 207,100 | $30.4M | 0.15% |
| 125 | HUB GROUP INC | HUBG | 709,273 | $30.2M | 0.15% |
| 126 | GAMING & LEISURE PPTYS INC | 36467J108 | 676,149 | $30.2M | 0.15% |
| 127 | WASTE CONNECTIONS INC | WCN | 170,373 | $29.9M | 0.15% |
| 128 | LULULEMON ATHLETICA INC | LULU | 143,454 | $29.8M | 0.14% |
| 129 | RALLIANT CORP | RAL | 584,462 | $29.8M | 0.14% |
| 130 | LYFT INC | LYFT | 1,533,179 | $29.7M | 0.14% |
| 131 | S&P GLOBAL INC | SPGI | 56,206 | $29.4M | 0.14% |
| 132 | HYATT HOTELS CORP | H | 182,039 | $29.2M | 0.14% |
| 133 | COMFORT SYS USA INC | 199908104 | 31,217 | $29.1M | 0.14% |
| 134 | VANECK ETF TRUST | 92189F106 | 339,100 | $29.1M | 0.14% |
| 135 | DOVER CORP | DOV | 148,919 | $29.1M | 0.14% |
| 136 | TERRENO RLTY CORP | 88146M101 | 494,070 | $29.0M | 0.14% |
| 137 | TOAST INC | TOST | 809,331 | $28.7M | 0.14% |
| 138 | SCHWAB CHARLES CORP | SCHW-PJ | 286,853 | $28.7M | 0.14% |
| 139 | CATERPILLAR INC | CAT | 50,000 | $28.6M | 0.14% |
| 140 | SEMTECH CORP | SMTC | 387,610 | $28.6M | 0.14% |
| 141 | AFFIRM HLDGS INC | AFRM | 383,433 | $28.5M | 0.14% |
| 142 | BROADCOM INC | AVGO | 82,309 | $28.5M | 0.14% |
| 143 | CANADIAN NATL RY CO | 136375102 | 275,659 | $27.2M | 0.13% |
| 144 | SANDISK CORP | SNDK | 114,498 | $27.2M | 0.13% |
| 145 | ELASTIC N V | ESTC | 357,213 | $26.9M | 0.13% |
| 146 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,003,922 | $26.3M | 0.13% |
| 147 | DANAHER CORPORATION | 235851102 | 114,733 | $26.3M | 0.13% |
| 148 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,171,956 | $26.2M | 0.13% |
| 149 | DEXCOM INC | DXCM | 390,459 | $25.9M | 0.13% |
| 150 | MICRON TECHNOLOGY INC | MU | 90,130 | $25.7M | 0.12% |
| 151 | CIENA CORP | CIEN | 109,439 | $25.6M | 0.12% |
| 152 | CORE & MAIN INC | CNM | 487,809 | $25.4M | 0.12% |
| 153 | AON PLC | AON | 71,374 | $25.2M | 0.12% |
| 154 | KKR & CO INC | KKRT | 196,771 | $25.1M | 0.12% |
| 155 | API GROUP CORP | APG | 653,010 | $25.0M | 0.12% |
| 156 | ISHARES INC | 464286400 | 784,000 | $24.9M | 0.12% |
| 157 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 380,424 | $24.5M | 0.12% |
| 158 | MARVELL TECHNOLOGY INC | MRVL | 286,520 | $24.3M | 0.12% |
| 159 | LIBERTY MEDIA CORP DEL | FWONB | 245,381 | $24.2M | 0.12% |
| 160 | ROBLOX CORP | RBLX | 298,074 | $24.2M | 0.12% |
| 161 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 496,659 | $24.1M | 0.12% |
| 162 | REPUBLIC SVCS INC | 760759100 | 113,409 | $24.0M | 0.12% |
| 163 | NVIDIA CORPORATION | NVDA | 127,100 | $23.7M | 0.12% |
| 164 | JAZZ PHARMACEUTICALS PLC | JAZZ | 139,217 | $23.7M | 0.11% |
| 165 | CARETRUST REIT INC | CTRE | 650,580 | $23.5M | 0.11% |
| 166 | BALL CORP | BALL | 441,610 | $23.4M | 0.11% |
| 167 | DOW INC | DOW | 1,000,000 | $23.4M | 0.11% |
| 168 | LENNOX INTL INC | 526107107 | 48,103 | $23.4M | 0.11% |
| 169 | TPG INC | TPGXL | 357,905 | $22.8M | 0.11% |
| 170 | KLAVIYO INC | KVYO | 701,316 | $22.8M | 0.11% |
| 171 | FEDERAL RLTY INVT TR NEW | 313745101 | 225,676 | $22.7M | 0.11% |
| 172 | ALLY FINL INC | 02005N100 | 498,850 | $22.6M | 0.11% |
| 173 | VORNADO RLTY TR | 929042109 | 676,278 | $22.5M | 0.11% |
| 174 | BLACKSTONE INC | BX | 145,554 | $22.4M | 0.11% |
| 175 | FREEPORT-MCMORAN INC | FCX | 437,846 | $22.2M | 0.11% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 408,239 | $22.0M | 0.11% |
| 177 | MOTOROLA SOLUTIONS INC | MSI | 56,492 | $21.7M | 0.11% |
| 178 | TRUIST FINL CORP | 89832Q109 | 438,400 | $21.6M | 0.10% |
| 179 | AMERICAN HEALTHCARE REIT INC | AHR | 456,533 | $21.5M | 0.10% |
| 180 | EXPAND ENERGY CORPORATION | EXE | 194,379 | $21.5M | 0.10% |
| 181 | JETBLUE AIRWAYS CORP | JBLU | 22,000,000 | $21.4M | 0.10% |
| 182 | BXP INC | BXP | 315,601 | $21.3M | 0.10% |
| 183 | JAMES HARDIE INDS PLC | G4253H101 | 1,023,450 | $21.2M | 0.10% |
| 184 | CLOUDFLARE INC | NET | 107,509 | $21.2M | 0.10% |
| 185 | DUTCH BROS INC | BROS | 343,819 | $21.0M | 0.10% |
| 186 | MATTEL INC | MAT | 1,057,846 | $21.0M | 0.10% |
| 187 | KEYCORP | 493267108 | 1,014,534 | $20.9M | 0.10% |
| 188 | NEXSTAR MEDIA GROUP INC | NXST | 102,957 | $20.9M | 0.10% |
| 189 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 81,062 | $20.8M | 0.10% |
| 190 | SAILPOINT INC | SAIL | 1,027,102 | $20.8M | 0.10% |
| 191 | AMERICAN TOWER CORP NEW | 03027X100 | 117,838 | $20.7M | 0.10% |
| 192 | EXPEDIA GROUP INC | EXPE | 72,564 | $20.6M | 0.10% |
| 193 | COMPASS INC | COMP | 1,924,271 | $20.3M | 0.10% |
| 194 | TTM TECHNOLOGIES INC | TTMI | 294,123 | $20.3M | 0.10% |
| 195 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 907,212 | $20.3M | 0.10% |
| 196 | ALIBABA GROUP HLDG LTD | BBAAY | 138,143 | $20.2M | 0.10% |
| 197 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 541,721 | $20.1M | 0.10% |
| 198 | ISHARES SILVER TR | SLV | 311,268 | $20.1M | 0.10% |
| 199 | COSTCO WHSL CORP NEW | 22160K105 | 23,113 | $19.9M | 0.10% |
| 200 | ALLEGRO MICROSYSTEMS INC | ALGM | 754,824 | $19.9M | 0.10% |
| 201 | APPLE INC | AAPL | 72,743 | $19.8M | 0.10% |
| 202 | NVIDIA CORPORATION | NVDA | 106,000 | $19.8M | 0.10% |
| 203 | WARNER MUSIC GROUP CORP | WMG | 644,386 | $19.8M | 0.10% |
| 204 | FACTSET RESH SYS INC | 303075105 | 67,589 | $19.6M | 0.10% |
| 205 | CINTAS CORP | CTAS | 104,237 | $19.6M | 0.10% |
| 206 | NATIONAL STORAGE AFFILIATES | NSA-PB | 688,670 | $19.4M | 0.09% |
| 207 | JABIL INC | JBL | 84,608 | $19.3M | 0.09% |
| 208 | AMERIPRISE FINL INC | 03076C106 | 39,254 | $19.2M | 0.09% |
| 209 | UNUM GROUP | UNMA | 246,048 | $19.1M | 0.09% |
| 210 | SNAP INC | SNAP | 2,362,132 | $19.1M | 0.09% |
| 211 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 366,118 | $19.0M | 0.09% |
| 212 | NAVAN INC | NAVN | 1,111,263 | $19.0M | 0.09% |
| 213 | AXIS CAP HLDGS LTD | G0692U109 | 177,078 | $19.0M | 0.09% |
| 214 | BIOGEN INC | BIIB | 107,068 | $18.8M | 0.09% |
| 215 | ALPHABET INC | GOOG | 58,500 | $18.3M | 0.09% |
| 216 | EVERCORE INC | EVR | 53,638 | $18.3M | 0.09% |
| 217 | ASHLAND INC | ASH | 310,677 | $18.2M | 0.09% |
| 218 | MARKETAXESS HLDGS INC | MKTX | 100,235 | $18.2M | 0.09% |
| 219 | BIOHAVEN LTD | BHVN | 1,606,777 | $18.1M | 0.09% |
| 220 | ESAB CORPORATION | ESAB | 160,239 | $17.9M | 0.09% |
| 221 | FREEPORT-MCMORAN INC | FCX | 352,100 | $17.9M | 0.09% |
| 222 | ALNYLAM PHARMACEUTICALS INC | ALNY | 44,894 | $17.9M | 0.09% |
| 223 | GLOBE LIFE INC | GL-PD | 127,638 | $17.9M | 0.09% |
| 224 | IRON MTN INC DEL | 46284V101 | 209,300 | $17.4M | 0.08% |
| 225 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 120,605 | $17.4M | 0.08% |
| 226 | CF INDS HLDGS INC | 125269100 | 223,356 | $17.3M | 0.08% |
| 227 | CME GROUP INC | CME | 63,199 | $17.3M | 0.08% |
| 228 | ASSURANT INC | AIZN | 71,562 | $17.2M | 0.08% |
| 229 | SELECT SECTOR SPDR TR | 81369Y886 | 400,000 | $17.1M | 0.08% |
| 230 | SELECT SECTOR SPDR TR | 81369Y886 | 400,000 | $17.1M | 0.08% |
| 231 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 741,618 | $17.1M | 0.08% |
| 232 | INHIBRX BIOSCIENCES INC | INBX | 214,725 | $17.0M | 0.08% |
| 233 | TWO HBRS INVT CORP | 90187B804 | 1,573,610 | $16.5M | 0.08% |
| 234 | REINSURANCE GRP OF AMERICA I | 759351604 | 81,130 | $16.5M | 0.08% |
| 235 | MACERICH CO | MAC | 890,043 | $16.4M | 0.08% |
| 236 | TXNM ENERGY INC | TXNM | 277,963 | $16.4M | 0.08% |
| 237 | RAYMOND JAMES FINL INC | 754730109 | 101,072 | $16.2M | 0.08% |
| 238 | ADVANCED MICRO DEVICES INC | AMD | 75,000 | $16.1M | 0.08% |
| 239 | MASTERCARD INCORPORATED | MA | 28,123 | $16.1M | 0.08% |
| 240 | OPERA LTD | OPRA | 1,129,204 | $16.0M | 0.08% |
| 241 | LAS VEGAS SANDS CORP | LVS | 245,050 | $16.0M | 0.08% |
| 242 | CHEWY INC | CHWY | 480,341 | $15.9M | 0.08% |
| 243 | SABRE GLBL INC | SABR | 15,637,000 | $15.8M | 0.08% |
| 244 | BUILDERS FIRSTSOURCE INC | BLDR | 153,094 | $15.8M | 0.08% |
| 245 | BROADCOM INC | AVGO | 45,500 | $15.7M | 0.08% |
| 246 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 300,000 | $15.7M | 0.08% |
| 247 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 505,202 | $15.6M | 0.08% |
| 248 | BLACKROCK INC | BLK | 14,550 | $15.6M | 0.08% |
| 249 | PERFORMANCE FOOD GROUP CO | PFGC | 172,932 | $15.6M | 0.08% |
| 250 | CUMMINS INC | CMI | 30,425 | $15.5M | 0.08% |
| 251 | TFI INTL INC | 87241L109 | 149,885 | $15.5M | 0.08% |
| 252 | JFROG LTD | FROG | 247,563 | $15.5M | 0.08% |
| 253 | ZIONS BANCORPORATION N A | 989701107 | 262,911 | $15.4M | 0.07% |
| 254 | BIOMARIN PHARMACEUTICAL INC | BMRN | 257,419 | $15.3M | 0.07% |
| 255 | GENERAL DYNAMICS CORP | GD | 45,066 | $15.2M | 0.07% |
| 256 | ANI PHARMACEUTICALS INC | ANIP | 192,006 | $15.2M | 0.07% |
| 257 | EBAY INC. | EBAY | 173,840 | $15.1M | 0.07% |
| 258 | SELECT SECTOR SPDR TR | 81369Y506 | 335,964 | $15.0M | 0.07% |
| 259 | SPDR GOLD TR | GLD | 37,780 | $15.0M | 0.07% |
| 260 | FERRARI N V | RACE | 39,839 | $14.7M | 0.07% |
| 261 | HEICO CORP NEW | HEI-A | 45,352 | $14.7M | 0.07% |
| 262 | CORNING INC | GLW | 167,440 | $14.7M | 0.07% |
| 263 | DOMINOS PIZZA INC | DPZ | 35,064 | $14.6M | 0.07% |
| 264 | FIVE BELOW INC | FIVE | 77,310 | $14.6M | 0.07% |
| 265 | INTUITIVE SURGICAL INC | ISRG | 25,677 | $14.5M | 0.07% |
| 266 | CLEARWATER ANALYTICS HLDGS I | CWAN | 600,000 | $14.5M | 0.07% |
| 267 | MSC INDL DIRECT INC | 553530106 | 171,863 | $14.5M | 0.07% |
| 268 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,000 | $14.4M | 0.07% |
| 269 | AAON INC | AAON | 187,995 | $14.3M | 0.07% |
| 270 | HASBRO INC | HAS | 174,599 | $14.3M | 0.07% |
| 271 | VONTIER CORPORATION | VNT | 382,518 | $14.2M | 0.07% |
| 272 | COGNEX CORP | CGNX | 392,377 | $14.1M | 0.07% |
| 273 | MOBILEYE GLOBAL INC | MBLY | 1,342,980 | $14.0M | 0.07% |
| 274 | BP PLC | BPPFF | 400,000 | $13.9M | 0.07% |
| 275 | INVESCO QQQ TR | IVZ | 22,531 | $13.8M | 0.07% |
| 276 | UNITED STS OIL FD LP | UNTCW | 200,000 | $13.8M | 0.07% |
| 277 | MARVELL TECHNOLOGY INC | MRVL | 162,000 | $13.8M | 0.07% |
| 278 | LENNAR CORP | LEN-B | 132,618 | $13.6M | 0.07% |
| 279 | SIGNET JEWELERS LIMITED | SIG | 163,446 | $13.5M | 0.07% |
| 280 | AIRBNB INC | ABNB | 99,031 | $13.4M | 0.07% |
| 281 | XPO INC | XPO | 98,821 | $13.4M | 0.07% |
| 282 | RALPH LAUREN CORP | RL | 37,668 | $13.3M | 0.06% |
| 283 | CENTENE CORP DEL | CNC | 323,092 | $13.3M | 0.06% |
| 284 | STIFEL FINL CORP | 860630102 | 105,852 | $13.3M | 0.06% |
| 285 | FIRST HORIZON CORPORATION | FHN-PH | 548,111 | $13.1M | 0.06% |
| 286 | AVALONBAY CMNTYS INC | AWX | 72,132 | $13.1M | 0.06% |
| 287 | HILLENBRAND INC | 431571108 | 411,750 | $13.1M | 0.06% |
| 288 | INSULET CORP | PODD | 45,892 | $13.0M | 0.06% |
| 289 | NEUROCRINE BIOSCIENCES INC | NBIX | 89,972 | $12.8M | 0.06% |
| 290 | TE CONNECTIVITY PLC | TEL | 56,008 | $12.7M | 0.06% |
| 291 | MAGNITE INC | MGNI | 779,681 | $12.7M | 0.06% |
| 292 | MARRIOTT VACATIONS WORLDWIDE | VAC | 218,975 | $12.6M | 0.06% |
| 293 | AMERICOLD REALTY TRUST INC | COLD | 977,591 | $12.6M | 0.06% |
| 294 | UNITED PARCEL SERVICE INC | UPS | 125,651 | $12.5M | 0.06% |
| 295 | HUNTINGTON BANCSHARES INC | HBANP | 715,256 | $12.4M | 0.06% |
| 296 | APPLOVIN CORP | APP | 18,382 | $12.4M | 0.06% |
| 297 | ATI INC | ATI | 107,131 | $12.3M | 0.06% |
| 298 | SINCLAIR INC | SBGI | 800,000 | $12.2M | 0.06% |
| 299 | EYEPOINT INC | EYPT | 661,452 | $12.1M | 0.06% |
| 300 | SEI INVTS CO | 784117103 | 147,300 | $12.1M | 0.06% |
| 301 | CENTURI HOLDINGS INC | CTRI | 478,246 | $12.1M | 0.06% |
| 302 | AMGEN INC | AMGN | 36,625 | $12.0M | 0.06% |
| 303 | PLYMOUTH INDL REIT INC | 729640102 | 547,698 | $12.0M | 0.06% |
| 304 | WYNDHAM HOTELS & RESORTS INC | WH | 158,565 | $12.0M | 0.06% |
| 305 | ROCKET COS INC | 77311W101 | 616,409 | $11.9M | 0.06% |
| 306 | BENTLEY SYS INC | BSY | 312,623 | $11.9M | 0.06% |
| 307 | KRANESHARES TRUST | 500767306 | 350,000 | $11.9M | 0.06% |
| 308 | LIVANOVA PLC | LIVN | 192,638 | $11.9M | 0.06% |
| 309 | STEPSTONE GROUP INC | STEP | 184,261 | $11.8M | 0.06% |
| 310 | ROYAL GOLD INC | RGLD | 52,631 | $11.7M | 0.06% |
| 311 | CASEYS GEN STORES INC | 147528103 | 21,138 | $11.7M | 0.06% |
| 312 | RH | RH | 65,074 | $11.7M | 0.06% |
| 313 | WW GRAINGER INC | 384802104 | 11,446 | $11.5M | 0.06% |
| 314 | AMAZON COM INC | AMZN | 50,000 | $11.5M | 0.06% |
| 315 | AMAZON COM INC | AMZN | 50,000 | $11.5M | 0.06% |
| 316 | EVERGY INC | EVRG | 158,332 | $11.5M | 0.06% |
| 317 | ATI INC | ATI | 100,000 | $11.5M | 0.06% |
| 318 | SITEONE LANDSCAPE SUPPLY INC | SITE | 91,764 | $11.4M | 0.06% |
| 319 | SOMNIGROUP INTERNATIONAL INC | SGI | 127,706 | $11.4M | 0.06% |
| 320 | WARNER BROS DISCOVERY INC | WBD | 394,140 | $11.4M | 0.06% |
| 321 | KIMBERLY-CLARK CORP | KMB | 110,775 | $11.2M | 0.05% |
| 322 | AUTODESK INC | ADSK | 37,486 | $11.1M | 0.05% |
| 323 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,393,554 | $11.1M | 0.05% |
| 324 | TRANSMEDICS GROUP INC | TMDX | 91,065 | $11.1M | 0.05% |
| 325 | CAPITAL ONE FINL CORP | 14040H105 | 45,568 | $11.0M | 0.05% |
| 326 | FIRST INDL RLTY TR INC | 32054K103 | 192,814 | $11.0M | 0.05% |
| 327 | TESLA INC | TSLA | 24,500 | $11.0M | 0.05% |
| 328 | MCDONALDS CORP | MCD | 35,861 | $11.0M | 0.05% |
| 329 | APPLE INC | AAPL | 40,000 | $10.9M | 0.05% |
| 330 | APPLE INC | AAPL | 40,000 | $10.9M | 0.05% |
| 331 | MARATHON PETE CORP | MARA | 66,259 | $10.8M | 0.05% |
| 332 | UNITED THERAPEUTICS CORP DEL | UTHR | 22,099 | $10.8M | 0.05% |
| 333 | SHERWIN WILLIAMS CO | SHW | 33,140 | $10.7M | 0.05% |
| 334 | HANOVER INS GROUP INC | 410867105 | 58,275 | $10.7M | 0.05% |
| 335 | BIRKENSTOCK HOLDING PLC | BIRK | 259,906 | $10.6M | 0.05% |
| 336 | ASSOCIATED BANC CORP | ASBA | 411,205 | $10.6M | 0.05% |
| 337 | TOLL BROTHERS INC | TOL | 78,236 | $10.6M | 0.05% |
| 338 | POOL CORP | POOL | 45,181 | $10.3M | 0.05% |
| 339 | VISTRA CORP | VST | 63,794 | $10.3M | 0.05% |
| 340 | ARBOR REALTY TRUST INC | ABR-PF | 1,316,858 | $10.2M | 0.05% |
| 341 | RIO TINTO PLC | RTNTF | 127,678 | $10.2M | 0.05% |
| 342 | HILTON GRAND VACATIONS INC | HGV | 227,408 | $10.2M | 0.05% |
| 343 | CHARLES RIV LABS INTL INC | 159864107 | 50,882 | $10.1M | 0.05% |
| 344 | ORACLE CORP | ORCL-PD | 51,988 | $10.1M | 0.05% |
| 345 | LAUDER ESTEE COS INC | 518439104 | 96,703 | $10.1M | 0.05% |
| 346 | SNOWFLAKE INC | SNOW | 46,037 | $10.1M | 0.05% |
| 347 | EOG RES INC | EOG | 95,297 | $10.0M | 0.05% |
| 348 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 58,309 | $10.0M | 0.05% |
| 349 | BRAZE INC | BRZE | 290,113 | $9.9M | 0.05% |
| 350 | GRANITE CONSTR INC | GVA | 85,888 | $9.9M | 0.05% |
| 351 | FLUTTER ENTMT PLC | G3643J108 | 45,810 | $9.9M | 0.05% |
| 352 | PINNACLE WEST CAP CORP | PNW | 110,755 | $9.8M | 0.05% |
| 353 | CORPAY INC | CPAY | 32,401 | $9.8M | 0.05% |
| 354 | FOX CORP | FOX | 149,569 | $9.7M | 0.05% |
| 355 | UPSTART HLDGS INC | UPST | 220,051 | $9.6M | 0.05% |
| 356 | CHURCH & DWIGHT CO INC | CHD | 114,173 | $9.6M | 0.05% |
| 357 | NORTHROP GRUMMAN CORP | NOC | 16,704 | $9.5M | 0.05% |
| 358 | CARTERS INC | CRI | 291,975 | $9.5M | 0.05% |
| 359 | PRIMERICA INC | PRI | 36,413 | $9.4M | 0.05% |
| 360 | CURTISS WRIGHT CORP | CW | 16,856 | $9.3M | 0.05% |
| 361 | HAYWARD HLDGS INC | HAYW | 600,904 | $9.3M | 0.05% |
| 362 | DARDEN RESTAURANTS INC | DRI | 50,268 | $9.3M | 0.04% |
| 363 | KEYSIGHT TECHNOLOGIES INC | KEYS | 45,452 | $9.2M | 0.04% |
| 364 | COMMERCE BANCSHARES INC | CBSH | 175,582 | $9.2M | 0.04% |
| 365 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 224,334 | $9.2M | 0.04% |
| 366 | PEBBLEBROOK HOTEL TR | PEB-PH | 807,785 | $9.1M | 0.04% |
| 367 | MERCK & CO INC | MRK | 86,655 | $9.1M | 0.04% |
| 368 | DEUTSCHE BANK A G | D18190898 | 235,946 | $9.1M | 0.04% |
| 369 | RBC BEARINGS INC | RBC | 20,153 | $9.0M | 0.04% |
| 370 | OTIS WORLDWIDE CORP | OTIS | 103,301 | $9.0M | 0.04% |
| 371 | PALANTIR TECHNOLOGIES INC | PLTR | 50,225 | $8.9M | 0.04% |
| 372 | CAMECO CORP | CCJ | 97,497 | $8.9M | 0.04% |
| 373 | XCEL ENERGY INC | XELLL | 120,376 | $8.9M | 0.04% |
| 374 | GREEN DOT CORP | GDOT | 692,964 | $8.9M | 0.04% |
| 375 | APARTMENT INVT & MGMT CO | APA | 1,493,532 | $8.9M | 0.04% |
| 376 | TERADYNE INC | TER | 45,789 | $8.9M | 0.04% |
| 377 | NUTRIEN LTD | NTR | 143,072 | $8.8M | 0.04% |
| 378 | HEICO CORP NEW | HEI-A | 34,912 | $8.8M | 0.04% |
| 379 | NATIONAL GRID PLC | NMPWP | 113,725 | $8.8M | 0.04% |
| 380 | PACS GROUP INC | PACS | 227,344 | $8.7M | 0.04% |
| 381 | DBV TECHNOLOGIES S A | DBVTF | 454,343 | $8.7M | 0.04% |
| 382 | OCCIDENTAL PETE CORP | 674599105 | 211,293 | $8.7M | 0.04% |
| 383 | BROADCOM INC | AVGO | 25,000 | $8.7M | 0.04% |
| 384 | COPART INC | CPRT | 220,787 | $8.6M | 0.04% |
| 385 | MICRON TECHNOLOGY INC | MU | 30,000 | $8.6M | 0.04% |
| 386 | MICRON TECHNOLOGY INC | MU | 30,000 | $8.6M | 0.04% |
| 387 | ALLSTATE CORP | ALL-PJ | 40,998 | $8.5M | 0.04% |
| 388 | NATERA INC | NTRA | 37,019 | $8.5M | 0.04% |
| 389 | VIRTU FINL INC | 928254101 | 254,256 | $8.5M | 0.04% |
| 390 | AGREE RLTY CORP | 008492100 | 117,368 | $8.5M | 0.04% |
| 391 | OLD NATL BANCORP IND | 680033107 | 377,101 | $8.4M | 0.04% |
| 392 | MSCI INC | MSCI | 14,492 | $8.3M | 0.04% |
| 393 | SCOTTS MIRACLE-GRO CO | SMG | 142,414 | $8.3M | 0.04% |
| 394 | EDWARDS LIFESCIENCES CORP | EW | 97,391 | $8.3M | 0.04% |
| 395 | EVEREST GROUP LTD | EG | 24,408 | $8.3M | 0.04% |
| 396 | AFFILIATED MANAGERS GROUP IN | MGRE | 28,720 | $8.3M | 0.04% |
| 397 | PROCTER AND GAMBLE CO | 742718109 | 57,497 | $8.2M | 0.04% |
| 398 | ROPER TECHNOLOGIES INC | ROP | 18,491 | $8.2M | 0.04% |
| 399 | ABSCI CORPORATION | ABSI | 2,349,725 | $8.2M | 0.04% |
| 400 | RYANAIR HOLDINGS PLC | RYAOF | 112,898 | $8.2M | 0.04% |
| 401 | STRATEGY INC | STRK | 53,466 | $8.1M | 0.04% |
| 402 | DENNYS CORP | 24869P104 | 1,290,323 | $8.0M | 0.04% |
| 403 | URBAN EDGE PPTYS | 91704F104 | 417,997 | $8.0M | 0.04% |
| 404 | NORDSON CORP | NDSN | 33,311 | $8.0M | 0.04% |
| 405 | VAIL RESORTS INC | MTN | 60,278 | $8.0M | 0.04% |
| 406 | AMDOCS LTD | DOX | 99,278 | $8.0M | 0.04% |
| 407 | TELEDYNE TECHNOLOGIES INC | TDY | 15,535 | $7.9M | 0.04% |
| 408 | COINBASE GLOBAL INC | COIN | 35,000 | $7.9M | 0.04% |
| 409 | FLEX LTD | FLEX | 130,690 | $7.9M | 0.04% |
| 410 | KE HLDGS INC | BEKE | 500,000 | $7.9M | 0.04% |
| 411 | EMBRAER S.A. | EMBJ | 121,359 | $7.8M | 0.04% |
| 412 | LOCKHEED MARTIN CORP | LMT | 16,123 | $7.8M | 0.04% |
| 413 | TERAWULF INC | WULF | 678,340 | $7.8M | 0.04% |
| 414 | V F CORP | VFC | 430,314 | $7.8M | 0.04% |
| 415 | WATERS CORP | 941848103 | 20,463 | $7.8M | 0.04% |
| 416 | IREN LIMITED | IREN | 205,099 | $7.7M | 0.04% |
| 417 | HALEON PLC | HLNCF | 766,196 | $7.7M | 0.04% |
| 418 | GALLAGHER ARTHUR J & CO | 363576109 | 29,929 | $7.7M | 0.04% |
| 419 | PONY AI INC | PYAIF | 533,945 | $7.7M | 0.04% |
| 420 | DTE ENERGY CO | DTK | 59,743 | $7.7M | 0.04% |
| 421 | GRACO INC | GGG | 93,743 | $7.7M | 0.04% |
| 422 | HORMEL FOODS CORP | HRL | 324,170 | $7.7M | 0.04% |
| 423 | MURPHY USA INC | MUSA | 19,035 | $7.7M | 0.04% |
| 424 | ADVANCED MICRO DEVICES INC | AMD | 35,830 | $7.7M | 0.04% |
| 425 | WESTERN UN CO | WU | 823,297 | $7.7M | 0.04% |
| 426 | ZYMEWORKS INC | ZYME | 288,571 | $7.6M | 0.04% |
| 427 | BANK OZK LITTLE ROCK ARK | OZKAP | 164,608 | $7.6M | 0.04% |
| 428 | KRAFT HEINZ CO | KHC | 311,799 | $7.6M | 0.04% |
| 429 | ASTRAZENECA PLC | AZN | 82,047 | $7.5M | 0.04% |
| 430 | DIANTHUS THERAPEUTICS INC | DNTH | 182,619 | $7.5M | 0.04% |
| 431 | LOGITECH INTL S A | H50430232 | 75,063 | $7.5M | 0.04% |
| 432 | PAN AMERN SILVER CORP | 697900108 | 143,877 | $7.5M | 0.04% |
| 433 | CHUBB LIMITED | CB | 23,830 | $7.4M | 0.04% |
| 434 | CNA FINL CORP | 126117100 | 155,075 | $7.4M | 0.04% |
| 435 | BARRICK MNG CORP | 06849F108 | 169,751 | $7.4M | 0.04% |
| 436 | BP PLC | BPPFF | 212,200 | $7.4M | 0.04% |
| 437 | US FOODS HLDG CORP | USFD | 97,693 | $7.4M | 0.04% |
| 438 | GODADDY INC | GDDY | 58,653 | $7.3M | 0.04% |
| 439 | PVH CORPORATION | PVH | 108,124 | $7.2M | 0.04% |
| 440 | DAVITA INC | DVA | 63,743 | $7.2M | 0.04% |
| 441 | NIKE INC | NKE | 112,510 | $7.2M | 0.03% |
| 442 | LINCOLN NATL CORP IND | 534187109 | 159,520 | $7.1M | 0.03% |
| 443 | BIO-TECHNE CORP | TECH | 118,799 | $7.0M | 0.03% |
| 444 | CROCS INC | CROX | 81,643 | $7.0M | 0.03% |
| 445 | NEWS CORP NEW | NWSLL | 267,289 | $7.0M | 0.03% |
| 446 | PAYLOCITY HLDG CORP | PCTY | 45,739 | $7.0M | 0.03% |
| 447 | ISHARES TR | 464287432 | 79,909 | $7.0M | 0.03% |
| 448 | REGAL REXNORD CORPORATION | RRX | 49,328 | $6.9M | 0.03% |
| 449 | ALBERTSONS COS INC | 013091103 | 402,020 | $6.9M | 0.03% |
| 450 | AMERICAN ELEC PWR CO INC | 025537101 | 59,678 | $6.9M | 0.03% |
| 451 | TARGET CORP | TGT | 70,376 | $6.9M | 0.03% |
| 452 | ALBANY INTL CORP | 012348108 | 135,480 | $6.9M | 0.03% |
| 453 | SEMLER SCIENTIFIC INC | 81684M104 | 448,410 | $6.9M | 0.03% |
| 454 | FISERV INC | FISV | 101,832 | $6.8M | 0.03% |
| 455 | OREILLY AUTOMOTIVE INC | 67103H107 | 74,605 | $6.8M | 0.03% |
| 456 | HERCULES CAPITAL INC | HCXY | 360,446 | $6.8M | 0.03% |
| 457 | CANTALOUPE INC | CTLPP | 628,841 | $6.7M | 0.03% |
| 458 | CARIS LIFE SCIENCES INC | CAI | 247,407 | $6.7M | 0.03% |
| 459 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 529,662 | $6.7M | 0.03% |
| 460 | PG&E CORP | PCG-PX | 411,082 | $6.6M | 0.03% |
| 461 | META PLATFORMS INC | META | 10,000 | $6.6M | 0.03% |
| 462 | ON SEMICONDUCTOR CORP | ON | 121,741 | $6.6M | 0.03% |
| 463 | BRINKER INTL INC | 109641100 | 45,896 | $6.6M | 0.03% |
| 464 | AVERY DENNISON CORP | AVY | 36,103 | $6.6M | 0.03% |
| 465 | VIRIDIAN THERAPEUTICS INC | VRDN | 217,434 | $6.6M | 0.03% |
| 466 | UNION PAC CORP | UNP | 28,274 | $6.5M | 0.03% |
| 467 | RYAN SPECIALTY HOLDINGS INC | RYAN | 126,266 | $6.5M | 0.03% |
| 468 | ARCELLX INC | ACLX | 99,131 | $6.5M | 0.03% |
| 469 | MONSTER BEVERAGE CORP NEW | MNST | 84,278 | $6.5M | 0.03% |
| 470 | AIR LEASE CORP | AIIR | 100,000 | $6.4M | 0.03% |
| 471 | UFP TECHNOLOGIES INC | UFPT | 28,694 | $6.4M | 0.03% |
| 472 | FERMI INC | FRMI | 795,978 | $6.4M | 0.03% |
| 473 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 48,291 | $6.4M | 0.03% |
| 474 | NCINO INC | NCNO | 248,240 | $6.4M | 0.03% |
| 475 | AMBIQ MICRO INC | AMBQ | 221,810 | $6.3M | 0.03% |
| 476 | DIAGEO PLC | DGEAF | 73,212 | $6.3M | 0.03% |
| 477 | AMERICAN INTL GROUP INC | 026874784 | 73,810 | $6.3M | 0.03% |
| 478 | UGI CORP NEW | 902681105 | 168,071 | $6.3M | 0.03% |
| 479 | PACKAGING CORP AMER | 695156109 | 30,187 | $6.2M | 0.03% |
| 480 | K&F GROWTH ACQUISITION CORP | KFIIU | 600,812 | $6.2M | 0.03% |
| 481 | SYSCO CORP | SYY | 83,999 | $6.2M | 0.03% |
| 482 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 39,067 | $6.2M | 0.03% |
| 483 | COOPER COS INC | 216648501 | 75,443 | $6.2M | 0.03% |
| 484 | HERC HLDGS INC | HRI | 41,600 | $6.2M | 0.03% |
| 485 | PYROPHYTE ACQUISITION CORP. | PAII-WT | 610,000 | $6.1M | 0.03% |
| 486 | QNITY ELECTRONICS INC | Q | 74,602 | $6.1M | 0.03% |
| 487 | GLOBALFOUNDRIES INC | GFS | 174,407 | $6.1M | 0.03% |
| 488 | LINDE PLC | LIN | 14,111 | $6.0M | 0.03% |
| 489 | KIRBY CORP | KEX | 54,478 | $6.0M | 0.03% |
| 490 | ITT INC | ITT | 34,437 | $6.0M | 0.03% |
| 491 | LOWES COS INC | 548661107 | 24,774 | $6.0M | 0.03% |
| 492 | VENTAS INC | VTR | 77,158 | $6.0M | 0.03% |
| 493 | MP MATERIALS CORP | MP | 117,729 | $5.9M | 0.03% |
| 494 | RPM INTL INC | 749685103 | 57,054 | $5.9M | 0.03% |
| 495 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 53,851 | $5.9M | 0.03% |
| 496 | SHARKNINJA INC | SN | 52,320 | $5.9M | 0.03% |
| 497 | NATWEST GROUP PLC | RBSPF | 333,992 | $5.8M | 0.03% |
| 498 | METTLER TOLEDO INTERNATIONAL | MTD | 4,181 | $5.8M | 0.03% |
| 499 | ABBVIE INC | ABBV | 25,500 | $5.8M | 0.03% |
| 500 | WENDYS CO | 95058W100 | 697,655 | $5.8M | 0.03% |