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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 Q3 2025 · Filed November 14, 2025 · Accession 0001665241-25-000003

Total Value
$17.60B
Positions
2,151
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428851317,750,000$1.44B9.72%
2SPDR S&P 500 ETF TRSPY1,955,648$1.30B8.78%
3ISHARES BITCOIN TRUST ETFIBIT6,782,398$440.9M2.97%
4ISHARES ETHEREUM TR46438R10510,712,591$337.6M2.28%
5FIDELITY WISE ORIGIN BITCOINFBTC2,189,931$218.6M1.47%
6SPDR S&P 500 ETF TRSPY317,000$211.2M1.42%
7NVIDIA CORPORATIONNVDA958,254$178.8M1.21%
8ARK 21SHARES BITCOIN ETFARKB3,986,279$151.6M1.02%
9SPDR S&P 500 ETF TRSPY222,100$148.0M1.00%
10ISHARES TR464287200202,655$135.6M0.91%
11BROADCOM INCAVGO370,360$122.2M0.82%
12INVESCO QQQ TRIVZ186,300$111.8M0.75%
13UNION PAC CORPUNP466,879$110.4M0.74%
14MARVELL TECHNOLOGY INCMRVL1,307,610$109.9M0.74%
15MICROSOFT CORPMSFT190,033$98.4M0.66%
16TAIWAN SEMICONDUCTOR MFG LTD874039100346,291$96.7M0.65%
17META PLATFORMS INCMETA126,578$93.0M0.63%
18BOSTON SCIENTIFIC CORPBSX940,624$91.8M0.62%
19ADVANCED DRAIN SYS INC DEL00790R104642,208$89.1M0.60%
20VISTRA CORPVST443,517$86.9M0.59%
21WESTERN DIGITAL CORPWDC712,614$85.6M0.58%
22VISA INCV246,251$84.1M0.57%
23CSX CORPCSX2,174,509$77.2M0.52%
24ALIBABA GROUP HLDG LTDBBAAY423,300$75.7M0.51%
25APPLIED MATLS INC038222105368,389$75.4M0.51%
26CORE & MAIN INCCNM1,379,820$74.3M0.50%
27SOUTHWEST AIRLS CO8447411082,315,028$73.9M0.50%
28JOHNSON & JOHNSONJNJ381,737$70.8M0.48%
29AMETEK INCAME368,385$69.3M0.47%
30TESLA INCTSLA154,500$68.7M0.46%
31ASTRAZENECA PLCAZN868,648$66.6M0.45%
32MCDONALDS CORPMCD200,000$60.8M0.41%
33BLOOM ENERGY CORPBE710,082$60.1M0.40%
34JAZZ PHARMACEUTICALS PLCJAZZ436,443$57.5M0.39%
35CRH PLCCRH469,225$56.3M0.38%
36APPLE INCAAPL218,607$55.7M0.38%
37VANECK ETF TRUST92189F106698,471$53.4M0.36%
38UNITY SOFTWARE INCU1,325,797$53.1M0.36%
39BRISTOL-MYERS SQUIBB COCELG-RI1,178,101$52.9M0.36%
40FLOWSERVE CORPFLS991,151$52.7M0.36%
41FIDELITY ETHEREUM FD31613E1031,227,277$51.0M0.34%
42TOWER SEMICONDUCTOR LTDTSEM702,993$50.8M0.34%
43TTM TECHNOLOGIES INCTTMI876,239$50.5M0.34%
44BITWISE BITCOIN ETF TRBITB789,652$49.1M0.33%
45T-MOBILE US INCTMUSZ200,093$47.9M0.32%
46SPOTIFY TECHNOLOGY S ASPOT67,321$47.0M0.32%
47VERONA PHARMA PLC925050106438,062$46.7M0.32%
48ORACLE CORPORCL-PD162,895$45.8M0.31%
49UNITED THERAPEUTICS CORP DELUTHR108,951$45.7M0.31%
50BIOGEN INCBIIB320,154$44.8M0.30%
51ROBLOX CORPRBLX320,247$44.4M0.30%
52FREEPORT-MCMORAN INCFCX1,119,400$43.9M0.30%
53NVENT ELECTRIC PLCNVT444,435$43.8M0.30%
54EQUITY LIFESTYLE PPTYS INC29472R108716,007$43.5M0.29%
55LIBERTY BROADBAND CORPLBRDP675,081$42.9M0.29%
56LUMENTUM HLDGS INCLITE261,910$42.6M0.29%
57AXALTA COATING SYS LTDAXTA1,464,564$41.9M0.28%
58AON PLCAON115,509$41.2M0.28%
59VERISIGN INCVRSN147,065$41.1M0.28%
60ARCELLX INCACLX500,315$41.1M0.28%
61ISHARES TR464287184991,600$40.8M0.28%
62ISHARES TR464287184991,600$40.8M0.28%
63PACKAGING CORP AMER695156109185,514$40.4M0.27%
64CAPITAL ONE FINL CORP14040H105188,442$40.1M0.27%
65VERALTO CORPVLTO366,812$39.1M0.26%
66STEEL DYNAMICS INCSTLD274,861$38.3M0.26%
67LAM RESEARCH CORPLRCX283,033$37.9M0.26%
68ISHARES TR464287234700,000$37.4M0.25%
69REGENCY CTRS CORP758849103511,302$37.3M0.25%
70RIO TINTO PLCRTNTF562,259$37.1M0.25%
71UNITEDHEALTH GROUP INCUNH106,866$36.9M0.25%
72SMARTSTOP SELF STORAG REIT I83192D402956,893$36.0M0.24%
73MERCK & CO INCMRK427,765$35.9M0.24%
74EBAY INC.EBAY393,348$35.8M0.24%
75FIDELITY NATL INFORMATION SV31620M106536,249$35.4M0.24%
76MASTERCARD INCORPORATEDMA61,693$35.1M0.24%
77OMNICOM GROUP INCOMC428,110$34.9M0.24%
78NORFOLK SOUTHN CORP655844108114,970$34.5M0.23%
79CUMMINS INCCMI81,719$34.5M0.23%
80FREEPORT-MCMORAN INCFCX878,777$34.5M0.23%
81ULTRAGENYX PHARMACEUTICAL INRARE1,144,589$34.4M0.23%
82CARVANA COCVNA90,202$34.0M0.23%
83MICRON TECHNOLOGY INCMU202,076$33.8M0.23%
84DANAHER CORPORATION235851102169,993$33.7M0.23%
85TAKE-TWO INTERACTIVE SOFTWARTTWO129,638$33.5M0.23%
86VERISK ANALYTICS INCVRSK131,885$33.2M0.22%
87ESAB CORPORATIONESAB295,745$33.0M0.22%
88DBX ETF TR2330518791,000,000$33.0M0.22%
89RALLIANT CORPRAL752,940$32.9M0.22%
90CHUBB LIMITEDCB115,339$32.6M0.22%
91NATIONAL STORAGE AFFILIATESNSA-PB1,067,548$32.3M0.22%
92GRANITE CONSTR INCGVA292,641$32.1M0.22%
93UNITED RENTALS INCURI33,151$31.6M0.21%
94VERTIV HOLDINGS COVRT208,812$31.5M0.21%
95TESLA INCTSLA70,318$31.3M0.21%
96MOODYS CORPMCO65,099$31.0M0.21%
97WNS HLDGS LTDG98196101405,772$30.9M0.21%
98NOVO-NORDISK A SNONOF557,519$30.9M0.21%
99WP CAREY INC92936U109456,623$30.9M0.21%
100ZILLOW GROUP INCZ396,737$30.6M0.21%
101ISHARES INC464286400985,300$30.5M0.21%
102CINEMARK HLDGS INCCNK1,082,389$30.3M0.20%
103INVESCO QQQ TRIVZ50,300$30.2M0.20%
104MOSAIC CO NEWMOS865,698$30.0M0.20%
105INVESCO QQQ TRIVZ49,639$29.8M0.20%
106ZEEKR INTELLIGENT TECHNOLOGY98923K103975,101$29.7M0.20%
107DISNEY WALT CO254687106258,465$29.6M0.20%
108WELLTOWER INCWELL165,668$29.5M0.20%
109VANECK ETF TRUST92189F106385,000$29.4M0.20%
110ELME COMMUNITIESELME1,722,148$29.0M0.20%
111DOLLAR TREE INCDLTR305,081$28.8M0.19%
112CYBERARK SOFTWARE LTDM2682V10859,245$28.6M0.19%
113AMCOR PLCAMCCF3,463,481$28.3M0.19%
114ISHARES INC464286400910,100$28.2M0.19%
115TANGER INCSKT832,777$28.2M0.19%
116HASBRO INCHAS368,618$28.0M0.19%
117OUTFRONT MEDIA INCOUT1,525,090$27.9M0.19%
118EPR PPTYS26884U109480,859$27.9M0.19%
119CATERPILLAR INCCAT58,410$27.9M0.19%
120ADVANCED MICRO DEVICES INCAMD171,850$27.8M0.19%
121GILEAD SCIENCES INCGILD248,895$27.6M0.19%
122SPDR SERIES TRUST78464A870275,000$27.6M0.19%
1233M COMMM176,083$27.3M0.18%
124SBA COMMUNICATIONS CORP NEWSBAC141,104$27.3M0.18%
125OTIS WORLDWIDE CORPOTIS298,192$27.3M0.18%
126FLEX LTDFLEX466,470$27.0M0.18%
127PFIZER INCPFE1,049,000$26.7M0.18%
128TE CONNECTIVITY PLCTEL121,674$26.7M0.18%
129PELOTON INTERACTIVE INCPTON2,961,670$26.7M0.18%
130JOHNSON CTLS INTL PLCG51502105242,425$26.7M0.18%
131AMERIPRISE FINL INC03076C10653,750$26.4M0.18%
132PAYLOCITY HLDG CORPPCTY164,454$26.2M0.18%
133CROWN CASTLE INCCCI271,209$26.2M0.18%
134SCHWAB CHARLES CORPSCHW-PJ272,551$26.0M0.18%
135TOPBUILD CORPBLD66,333$25.9M0.17%
136AAON INCAAON276,261$25.8M0.17%
137BIOMARIN PHARMACEUTICAL INCBMRN475,398$25.7M0.17%
138GENERAL MTRS CO37045V100421,918$25.7M0.17%
139JAMES HARDIE INDS PLCG4253H1011,337,863$25.7M0.17%
140EMBRAER S.A.EMBJ422,029$25.5M0.17%
141CBRE GROUP INCCBRE161,042$25.4M0.17%
142KLAVIYO INCKVYO913,261$25.3M0.17%
143KRANESHARES TRUST500767306600,000$25.2M0.17%
144SKYWORKS SOLUTIONS INCSWKS323,704$24.9M0.17%
145DEXCOM INCDXCM364,700$24.5M0.17%
146ALIBABA GROUP HLDG LTDBBAAY137,211$24.5M0.17%
147ISHARES SILVER TRSLV578,700$24.5M0.17%
148ROYAL GOLD INCRGLD120,718$24.2M0.16%
149SNOWFLAKE INCSNOW106,177$23.9M0.16%
150KEURIG DR PEPPER INCKDP926,592$23.6M0.16%
151NEBIUS GROUP N.V.NBIS210,000$23.6M0.16%
152US BANCORP DELUSB-PS483,514$23.4M0.16%
153KILROY RLTY CORP49427F108547,035$23.1M0.16%
154FERGUSON ENTERPRISES INCFERG102,555$23.0M0.16%
155ALIBABA GROUP HLDG LTDBBAAY128,700$23.0M0.16%
156SELECT SECTOR SPDR TR81369Y209165,000$23.0M0.15%
157HONEYWELL INTL INC438516106107,830$22.7M0.15%
158DOVER CORPDOV135,876$22.7M0.15%
159COGNEX CORPCGNX497,436$22.5M0.15%
160CAVCO INDS INC DEL14956810738,717$22.5M0.15%
161CIENA CORPCIEN154,220$22.5M0.15%
162OKTA INCOKTA244,956$22.5M0.15%
163ROBINHOOD MKTS INC770700102154,100$22.1M0.15%
164AMAZON COM INCAMZN100,278$22.0M0.15%
165DUOLINGO INCDUOL68,201$21.9M0.15%
166KKR & CO INCKKRT168,629$21.9M0.15%
167LIVE NATION ENTERTAINMENT INLYV132,375$21.6M0.15%
168LIBERTY MEDIA CORP DELFWONB206,165$21.5M0.15%
169PROLOGIS INC.PLDGP187,046$21.4M0.14%
170BITWISE ETHEREUM ETFETHW712,700$21.3M0.14%
171ALPHABET INCGOOG87,383$21.2M0.14%
172ASTRONICS CORPATROB463,109$21.1M0.14%
173BANK AMERICA CORP060505104408,981$21.1M0.14%
174MARKETAXESS HLDGS INCMKTX120,161$20.9M0.14%
175NVR INCNVR2,594$20.8M0.14%
176WASTE CONNECTIONS INCWCN116,551$20.5M0.14%
177RBC BEARINGS INCRBC52,333$20.4M0.14%
178ARES MANAGEMENT CORPORATIONARES-PB126,032$20.2M0.14%
179CELSIUS HLDGS INCCELH350,342$20.1M0.14%
180HAYWARD HLDGS INCHAYW1,331,049$20.1M0.14%
181JETBLUE AWYS CORP4771431014,082,000$20.1M0.14%
182CORTEVA INCCTVA294,778$19.9M0.13%
183SPDR GOLD TRGLD56,000$19.9M0.13%
184CROWN HLDGS INCCCK205,099$19.8M0.13%
185TORO COTORO259,937$19.8M0.13%
186HENRY JACK & ASSOC INC426281101132,737$19.8M0.13%
187TERRENO RLTY CORP88146M101347,904$19.7M0.13%
188RTX CORPORATIONRTX116,880$19.6M0.13%
189BOEING COBA-PA89,737$19.4M0.13%
190MCDONALDS CORPMCD63,666$19.3M0.13%
191JBT MAREL CORPORATIONJBTM137,623$19.3M0.13%
192WIX COM LTDWIX108,807$19.3M0.13%
193NETFLIX INCNFLX15,946$19.1M0.13%
194ALPHABET INCGOOG78,500$19.1M0.13%
195NEBIUS GROUP N.V.NBIS169,783$19.1M0.13%
196NVIDIA CORPORATIONNVDA102,100$19.0M0.13%
197INDEPENDENCE RLTY TR INC45378A1061,157,916$19.0M0.13%
198AGNC INVT CORP00123Q1041,931,043$18.9M0.13%
199AUTOZONE INCAZO4,405$18.9M0.13%
200BLACKROCK INCBLK16,189$18.9M0.13%
201INTERCONTINENTAL EXCHANGE IN45866F104111,426$18.8M0.13%
202ARROWHEAD PHARMACEUTICALS INARWR543,916$18.8M0.13%
203WARNER MUSIC GROUP CORPWMG545,000$18.6M0.13%
204HOWMET AEROSPACE INCHWM93,954$18.4M0.12%
205ALLSTATE CORPALL-PJ85,003$18.2M0.12%
206JD.COM INCJDCMF521,526$18.2M0.12%
207GENUINE PARTS COGPC130,315$18.1M0.12%
208MONDAY COM LTDMNDY93,163$18.0M0.12%
209ELI LILLY & COLLY223,449$18.0M0.12%
210PEBBLEBROOK HOTEL TRPEB-PH1,576,228$18.0M0.12%
211LENNAR CORPLEN-B141,879$17.9M0.12%
212CONSTRUCTION PARTNERS INCROAD140,742$17.9M0.12%
213SPDR SERIES TRUST78464A870177,753$17.8M0.12%
214KEYCORP493267108949,588$17.7M0.12%
215SANDISK CORPSNDK156,316$17.5M0.12%
216SELECT SECTOR SPDR TR81369Y886200,000$17.4M0.12%
217SELECT SECTOR SPDR TR81369Y886200,000$17.4M0.12%
218CENTURI HOLDINGS INCCTRI818,502$17.3M0.12%
219FREEPORT-MCMORAN INCFCX440,900$17.3M0.12%
220TAPESTRY INCTPR151,198$17.1M0.12%
221DOORDASH INCDASH62,916$17.1M0.12%
222ACUITY INCAYI49,495$17.0M0.11%
223FISERV INCFISV131,749$17.0M0.11%
224COMFORT SYS USA INC19990810420,475$16.9M0.11%
225EDWARDS LIFESCIENCES CORPEW216,285$16.8M0.11%
226FOUR CORNERS PPTY TR INC35086T109680,242$16.6M0.11%
227VERIZON COMMUNICATIONS INCVZ375,606$16.5M0.11%
228TRANE TECHNOLOGIES PLCTT38,605$16.3M0.11%
229HANESBRANDS INC4103451022,450,042$16.1M0.11%
230THE TRADE DESK INC88339J105328,639$16.1M0.11%
231MONGODB INCMDB51,837$16.1M0.11%
232MEDTRONIC PLCMDT168,158$16.0M0.11%
233SPDR SERIES TRUST78464A698250,000$15.8M0.11%
234SERVICETITAN INCTTAN154,884$15.6M0.11%
235BERKSHIRE HATHAWAY INC DELBRK-A30,968$15.6M0.10%
236REINSURANCE GRP OF AMERICA I75935160480,577$15.5M0.10%
237OLD DOMINION FREIGHT LINE INODFL109,164$15.4M0.10%
238CURTISS WRIGHT CORPCW28,242$15.3M0.10%
239MOHAWK INDS INC608190104118,876$15.3M0.10%
240MR COOPER GROUP INC62482R10772,416$15.3M0.10%
241TPG INCTPGXL264,917$15.2M0.10%
242EXPEDITORS INTL WASH INC302130109124,019$15.2M0.10%
243TERADYNE INCTER110,159$15.2M0.10%
244GSK PLCGLAXF349,918$15.1M0.10%
245PAYPAL HLDGS INCPYPL225,000$15.1M0.10%
246NATERA INCNTRA93,677$15.1M0.10%
247APPLOVIN CORPAPP20,969$15.1M0.10%
248ASSURANT INCAIZN69,004$14.9M0.10%
249QORVO INCQRVO164,074$14.9M0.10%
250EQUINIX INCEQIX19,016$14.9M0.10%
251CARETRUST REIT INCCTRE428,687$14.9M0.10%
252RALPH LAUREN CORPRL47,159$14.8M0.10%
253PINNACLE WEST CAP CORPPNW164,833$14.8M0.10%
254MERCK & CO INCMRK176,000$14.8M0.10%
255MERCK & CO INCMRK176,000$14.8M0.10%
256PATTERN GROUP INCPTRN1,071,500$14.7M0.10%
257MAPLEBEAR INCCART399,009$14.7M0.10%
258ULTA BEAUTY INCULTA26,799$14.7M0.10%
259ADOBE INCADBE41,105$14.5M0.10%
260COPA HOLDINGS SACPA121,682$14.5M0.10%
261AKERO THERAPEUTICS INC00973Y108303,814$14.4M0.10%
262CATERPILLAR INCCAT30,000$14.3M0.10%
263BRIXMOR PPTY GROUP INC11120U105514,972$14.3M0.10%
264AMERICOLD REALTY TRUST INCCOLD1,163,629$14.2M0.10%
265FIRST HORIZON CORPORATIONFHN-PH628,769$14.2M0.10%
266TERNS PHARMACEUTICALS INCTERN1,891,925$14.2M0.10%
267HUB GROUP INCHUBG411,498$14.2M0.10%
268BJS WHSL CLUB HLDGS INC05550J101148,267$13.8M0.09%
269BLOCK INCBSQKZ188,130$13.6M0.09%
270AMERICAN TOWER CORP NEW03027X10070,212$13.5M0.09%
271PINTEREST INCPINS418,737$13.5M0.09%
272SERVICENOW INCNOW14,527$13.4M0.09%
273TAYLOR MORRISON HOME CORPTMHC200,510$13.2M0.09%
274AIRBNB INCABNB108,730$13.2M0.09%
275SEI INVTS CO784117103155,388$13.2M0.09%
276PALO ALTO NETWORKS INCPANW64,714$13.2M0.09%
277IONIS PHARMACEUTICALS INCIONS200,839$13.1M0.09%
278STUBHUB HLDGS INCSTUB776,782$13.1M0.09%
279TJX COS INC NEW87254010990,093$13.0M0.09%
280MOBILEYE GLOBAL INCMBLY919,522$13.0M0.09%
281ALLY FINL INC02005N100326,542$12.8M0.09%
282PFIZER INCPFE501,279$12.8M0.09%
283BARRICK MNG CORP06849F108384,841$12.6M0.09%
284NETSKOPE INCNTSK554,652$12.6M0.09%
285WARNER BROS DISCOVERY INCWBD645,068$12.6M0.08%
286TRUIST FINL CORP89832Q109272,644$12.5M0.08%
287SPROUTS FMRS MKT INC85208M102114,074$12.4M0.08%
288ARCTURUS THERAPEUTICS HLDGSARCT667,827$12.3M0.08%
289TELEDYNE TECHNOLOGIES INCTDY20,970$12.3M0.08%
290GETTY RLTY CORP NEW374297109457,536$12.3M0.08%
291SHOPIFY INCSHOP81,917$12.2M0.08%
292MACOM TECH SOLUTIONS HLDGS I55405Y10097,487$12.1M0.08%
293ASML HOLDING N VASMLF12,511$12.1M0.08%
294SPDR GOLD TRGLD34,041$12.1M0.08%
295SINCLAIR INCSBGI800,000$12.1M0.08%
296HILTON WORLDWIDE HLDGS INCHLT46,496$12.1M0.08%
297AUTODESK INCADSK37,840$12.0M0.08%
298VIRTU FINL INC928254101337,662$12.0M0.08%
299TALEN ENERGY CORPTLN28,173$12.0M0.08%
300ALBEMARLE CORPALB-PA147,634$12.0M0.08%
301AIR LEASE CORPAIIR188,054$12.0M0.08%
302EQUIFAX INCEFX46,606$12.0M0.08%
303PRUDENTIAL FINL INCPUKPF115,243$12.0M0.08%
304PRINCIPAL FINANCIAL GROUP INPFG143,254$11.9M0.08%
305WATERS CORP94184810339,423$11.8M0.08%
306UNION PAC CORPUNP50,000$11.8M0.08%
307KRANESHARES TRUST500767306280,000$11.8M0.08%
308SITEONE LANDSCAPE SUPPLY INCSITE90,964$11.7M0.08%
309AFFIRM HLDGS INCAFRM160,000$11.7M0.08%
310BRUNSWICK CORPBC-PC184,822$11.7M0.08%
311PDD HOLDINGS INCPDD87,500$11.6M0.08%
312PDD HOLDINGS INCPDD87,500$11.6M0.08%
313COMCAST CORP NEWCCZ367,260$11.5M0.08%
314ALBANY INTL CORP012348108216,122$11.5M0.08%
315MICROCHIP TECHNOLOGY INC.MCHPP179,209$11.5M0.08%
316NASDAQ INCNDAQ129,825$11.5M0.08%
317COINBASE GLOBAL INCCOIN33,808$11.4M0.08%
318UNUM GROUPUNMA145,217$11.3M0.08%
319VIATRIS INCVTRS1,139,216$11.3M0.08%
320TXNM ENERGY INCTXNM197,763$11.2M0.08%
321HEICO CORP NEWHEI-A34,408$11.1M0.07%
322CINTAS CORPCTAS53,981$11.1M0.07%
323CHEVRON CORP NEWCVX71,050$11.0M0.07%
324UNIQURE NVQURE188,197$11.0M0.07%
325MARSH & MCLENNAN COS INC57174810254,443$11.0M0.07%
326AUTODESK INCADSK34,500$11.0M0.07%
327CEMEX SAB DE CVCXMSF1,214,428$10.9M0.07%
328NEUROCRINE BIOSCIENCES INCNBIX77,693$10.9M0.07%
329TESLA INCTSLA24,500$10.9M0.07%
330AMER SPORTS INCAS313,490$10.9M0.07%
331IDACORP INCIDA82,162$10.9M0.07%
332SEAGATE TECHNOLOGY HLDNGS PLSE45,774$10.8M0.07%
333FRANKLIN RESOURCES INCBEN466,572$10.8M0.07%
334WISDOMTREE INCWT773,958$10.8M0.07%
335AMICUS THERAPEUTICS INCFOLD1,364,065$10.7M0.07%
336ROCKWELL AUTOMATION INCROK30,555$10.7M0.07%
337GATES INDL CORP PLCG39108108428,783$10.6M0.07%
338SALESFORCE INCCRM44,875$10.6M0.07%
339HUDBAY MINERALS INCHBM700,307$10.6M0.07%
340NEWS CORP NEWNWSLL339,968$10.4M0.07%
341SEALED AIR CORP NEWSE293,356$10.4M0.07%
342THERMO FISHER SCIENTIFIC INCTMO21,358$10.4M0.07%
343LINEAGE INCLINE267,659$10.3M0.07%
344BRAZE INCBRZE362,272$10.3M0.07%
345INCYTE CORPINCY121,413$10.3M0.07%
346ISHARES TR46428765542,000$10.2M0.07%
347VOYA FINANCIAL INCVOYA-PB134,660$10.1M0.07%
348TRIMBLE INCTRMB123,238$10.1M0.07%
349IRON MTN INC DEL46284V10198,229$10.0M0.07%
350FIGURE TECHNOLOGY SOLUTIOFGRS275,004$10.0M0.07%
351AT&T INCT-PC354,018$10.0M0.07%
352RENAISSANCERE HLDGS LTDRNR-PG39,261$10.0M0.07%
353BROADCOM INCAVGO30,000$9.9M0.07%
354HOME DEPOT INCHD24,387$9.9M0.07%
355DECKERS OUTDOOR CORPDECK97,140$9.8M0.07%
356HF SINCLAIR CORPDINO186,399$9.8M0.07%
357VENTAS INCVTR138,794$9.7M0.07%
358ISHARES TR464287432108,100$9.7M0.07%
359COREBRIDGE FINL INC21871X109300,243$9.6M0.06%
360PURE STORAGE INC74624M102114,811$9.6M0.06%
361JEFFERIES FINL GROUP INC47233W109146,689$9.6M0.06%
362MONSTER BEVERAGE CORP NEWMNST141,871$9.5M0.06%
363BULLISHBLSH150,033$9.5M0.06%
364ELI LILLY & COLLY12,500$9.5M0.06%
365BANK OZK LITTLE ROCK ARKOZKAP187,068$9.5M0.06%
366KE HLDGS INCBEKE500,000$9.5M0.06%
367XPO INCXPO73,088$9.4M0.06%
368CITIGROUP INCC-PR92,745$9.4M0.06%
369SHARPS TECHNOLOGY INCSTSSW1,538,462$9.4M0.06%
370ROPER TECHNOLOGIES INCROP18,761$9.4M0.06%
371ZIONS BANCORPORATION N A989701107165,097$9.3M0.06%
372PALANTIR TECHNOLOGIES INCPLTR50,894$9.3M0.06%
373BOSTON SCIENTIFIC CORPBSX95,000$9.3M0.06%
374THE CAMPBELLS COMPANYCPB292,757$9.2M0.06%
375MURPHY USA INCMUSA23,790$9.2M0.06%
376AUTONATION INCAN42,032$9.2M0.06%
377OWENS CORNING NEWOC64,549$9.1M0.06%
378HEALTHCARE RLTY TR42226K105500,000$9.0M0.06%
379CBOE GLOBAL MKTS INC12503M10836,656$9.0M0.06%
380AFFIRM HLDGS INCAFRM122,758$9.0M0.06%
381VONTIER CORPORATIONVNT213,738$9.0M0.06%
382MASTEC INCMTZ41,907$8.9M0.06%
383FOX CORPFOX155,237$8.9M0.06%
384SPDR GOLD TRGLD25,000$8.9M0.06%
385STONECO LTDSTNE468,305$8.9M0.06%
386COREWEAVE INCCRWV64,691$8.9M0.06%
387VISTRA CORPVST45,100$8.8M0.06%
388PULTE GROUP INC74586710166,605$8.8M0.06%
389PAN AMERN SILVER CORP697900108226,702$8.8M0.06%
390MIAMI INTL HLDGS INC59356Q108217,714$8.8M0.06%
391INSMED INCINSM60,635$8.7M0.06%
392CONSOLIDATED EDISON INCED86,806$8.7M0.06%
393ACADIA RLTY TR004239109431,442$8.7M0.06%
394LAS VEGAS SANDS CORPLVS161,494$8.7M0.06%
395APPLIED INDL TECHNOLOGIES IN03820C10533,166$8.7M0.06%
396ALCOA CORPAA263,236$8.7M0.06%
397IREN LIMITEDIREN183,116$8.6M0.06%
398JBG SMITH PPTYS46590V100385,454$8.6M0.06%
399COMMERCE BANCSHARES INCCBSH143,459$8.6M0.06%
400BRIGHT HORIZONS FAM SOL IN D10919410078,482$8.5M0.06%
401CDW CORPCDW53,478$8.5M0.06%
402BITDEER TECHNOLOGIES GROUPBTDR498,113$8.5M0.06%
403KNIGHT-SWIFT TRANSN HLDGS IN499049104213,853$8.4M0.06%
404COSTAR GROUP INCCSGP100,000$8.4M0.06%
405DIGITAL RLTY TR INC25386810348,162$8.3M0.06%
406LEGENCE CORPLGN270,166$8.3M0.06%
40721SHARES ETHEREUM ETFTETH400,000$8.3M0.06%
408DAVITA INCDVA62,400$8.3M0.06%
409CHEESECAKE FACTORY INCCAKE151,707$8.3M0.06%
410BROADCOM INCAVGO25,000$8.2M0.06%
411PENSKE AUTOMOTIVE GRP INC70959W10347,381$8.2M0.06%
412STIFEL FINL CORP86063010272,508$8.2M0.06%
413AMBIQ MICRO INCAMBQ274,087$8.2M0.06%
414EXPEDIA GROUP INCEXPE38,301$8.2M0.06%
415CLEVELAND-CLIFFS INC NEWCLF670,511$8.2M0.06%
416LINCOLN NATL CORP IND534187109199,994$8.1M0.05%
417SELECT SECTOR SPDR TR81369Y88692,436$8.1M0.05%
418SOUTHWEST AIRLS CO844741108250,000$8.0M0.05%
419INVESCO LTDIVZ347,622$8.0M0.05%
420LYFT INCLYFT361,967$8.0M0.05%
421AMPHENOL CORP NEW03209510164,356$8.0M0.05%
422BICARA THERAPEUTICS INCBCAX504,085$8.0M0.05%
423REGENERON PHARMACEUTICALSREGN14,000$7.9M0.05%
424GATX CORPGATX44,889$7.8M0.05%
425PROSPERITY BANCSHARES INCPB117,753$7.8M0.05%
426ENCOMPASS HEALTH CORPEHC60,513$7.7M0.05%
427PINNACLE FINL PARTNERS INC72346Q10481,781$7.7M0.05%
428K&F GROWTH ACQUISITION CORPKFIIU750,000$7.7M0.05%
429SEMTECH CORPSMTC107,197$7.7M0.05%
430ALPHABET INCGOOG31,500$7.7M0.05%
431LOCKHEED MARTIN CORPLMT15,280$7.6M0.05%
432SEA LTDSE42,671$7.6M0.05%
433ASCENDIS PHARMA A/SASND38,250$7.6M0.05%
434DELL TECHNOLOGIES INCDELL53,398$7.6M0.05%
435MGM RESORTS INTERNATIONALMGM218,161$7.6M0.05%
436TYSON FOODS INCTSN138,851$7.5M0.05%
437MID-AMER APT CMNTYS INC59522J10353,856$7.5M0.05%
438ABBVIE INCABBV32,481$7.5M0.05%
439ROCKET COS INC77311W101387,602$7.5M0.05%
440CITIZENS FINL GROUP INCCIA141,034$7.5M0.05%
441ALCON AGALC100,000$7.5M0.05%
442NIKE INCNKE106,130$7.4M0.05%
443S&P GLOBAL INCSPGI15,183$7.4M0.05%
444ADTRAN HOLDINGS INCADTN786,823$7.4M0.05%
445WESTERN UN COWU921,725$7.4M0.05%
446LIVANOVA PLCLIVN140,567$7.4M0.05%
447CAPRI HOLDINGS LIMITEDCPRI368,598$7.3M0.05%
448DELTA AIR LINES INC DELDAL128,809$7.3M0.05%
449AFFIRM HLDGS INCAFRM100,000$7.3M0.05%
450HUNT J B TRANS SVCS INC44565810754,376$7.3M0.05%
451PROGRESSIVE CORP74331510329,285$7.2M0.05%
452REGIONS FINANCIAL CORP NEWRF-PF274,181$7.2M0.05%
453BEAM THERAPEUTICS INCBEAM296,090$7.2M0.05%
454PDD HOLDINGS INCPDD54,041$7.1M0.05%
455INTUITINTU10,438$7.1M0.05%
456BLUE OWL CAPITAL INCOWL420,514$7.1M0.05%
457SANOFI SASNYNF150,000$7.1M0.05%
458ELEVANCE HEALTH INC FORMERLYELV21,880$7.1M0.05%
459HUNTINGTON INGALLS INDS INC44641310624,527$7.1M0.05%
460COCA COLA COKO106,429$7.1M0.05%
461CANTALOUPE INCCTLPP663,869$7.0M0.05%
462MARRIOTT INTL INC NEW57190320226,597$6.9M0.05%
463MOONLAKE IMMUNOTHERAPEUTICSMLTX965,405$6.9M0.05%
464INGREDION INCINGR56,388$6.9M0.05%
465DAVITA INCDVA51,663$6.9M0.05%
466SNAP INCSNAP888,844$6.9M0.05%
467HOST HOTELS & RESORTS INCHST402,456$6.8M0.05%
468JONES LANG LASALLE INCJLL22,952$6.8M0.05%
469ALPHABET INCGOOG28,043$6.8M0.05%
470SPX TECHNOLOGIES INCSPXC36,322$6.8M0.05%
471SOUTHERN COSOMN71,523$6.8M0.05%
472APPLIED MATLS INC03822210533,000$6.8M0.05%
473COMMSCOPE HLDG CO INC20337X109435,373$6.7M0.05%
474WILLIAMS COS INC969457100106,193$6.7M0.05%
475ALAMOS GOLD INC NEWAGI192,808$6.7M0.05%
476MUELLER WTR PRODS INC624758108263,223$6.7M0.05%
477UGI CORP NEW902681105201,708$6.7M0.05%
478COPT DEFENSE PROPERTIESCDP230,819$6.7M0.05%
479JFROG LTDFROG141,638$6.7M0.05%
480INSULET CORPPODD21,630$6.7M0.05%
481PG&E CORPPCG-PX442,629$6.7M0.05%
482ALASKA AIR GROUP INCALK133,748$6.7M0.04%
483EXELON CORPEXC147,565$6.6M0.04%
484EATON CORP PLCETN17,731$6.6M0.04%
485SUNRUN INCRUN381,446$6.6M0.04%
486GRAPHIC PACKAGING HLDG COGPK336,730$6.6M0.04%
487REVVITY INCRVTY75,057$6.6M0.04%
488NXP SEMICONDUCTORS N VNXPI28,845$6.6M0.04%
489RED ROCK RESORTS INCRRR107,508$6.6M0.04%
490ACCENTURE PLC IRELANDACN26,424$6.5M0.04%
491STRIDE INCLRN43,477$6.5M0.04%
492ON HLDG AGH5919C104152,814$6.5M0.04%
493ZEBRA TECHNOLOGIES CORPORATIZBRA21,764$6.5M0.04%
494HANOVER INS GROUP INC41086710535,527$6.5M0.04%
495MOLSON COORS BEVERAGE COTAP-A142,249$6.4M0.04%
496VIKING THERAPEUTICS INCVKTX244,459$6.4M0.04%
497ARMSTRONG WORLD INDS INC NEW04247X10232,690$6.4M0.04%
498GODADDY INCGDDY46,749$6.4M0.04%
499VALLEY NATL BANCORP919794107602,699$6.4M0.04%
500CREDO TECHNOLOGY GROUP HOLDICRDO43,718$6.4M0.04%