Q2 2023 · 13F-HR
Schonfeld Strategic Advisors LLCholdings as filed
Filed 2023-08-14 · accession 0001085146-23-003430
$11.63B
Reported value
2,079
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2079
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $170.1M | 1.46% | 402,121 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $127.0M | 1.09% | 372,935 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $123.7M | 1.06% | 465,802 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $115.7M | 0.99% | 735,807 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $111.5M | 0.96% | 855,696 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $81.0M | 0.70% | 326,752 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $73.8M | 0.63% | 187,528 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $71.4M | 0.61% | 151,799 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $70.7M | 0.61% | 345,659 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $69.2M | 0.59% | 1,794,762 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $64.4M | 0.55% | 420,316 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $63.3M | 0.54% | 156,321 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $62.7M | 0.54% | 210,242 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $61.3M | 0.53% | 600,765 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $60.8M | 0.52% | 151,756 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $58.5M | 0.50% | 1,330,373 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $56.5M | 0.49% | 499,894 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $56.3M | 0.48% | 292,394 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $56.0M | 0.48% | 887,291 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $54.6M | 0.47% | 281,673 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $54.4M | 0.47% | 432,179 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $53.3M | 0.46% | 1,168,065 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $53.0M | 0.46% | 773,192 | Common | SOLE |
| 00206R102 | T | AT&T INC | $52.9M | 0.45% | 3,318,035 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $52.3M | 0.45% | 364,363 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $52.1M | 0.45% | 867,746 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $50.4M | 0.43% | 95,569 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $49.9M | 0.43% | 257,306 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $49.7M | 0.43% | 239,536 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $48.8M | 0.42% | 848,795 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $48.4M | 0.42% | 318,954 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $48.4M | 0.42% | 348,301 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $48.4M | 0.42% | 748,726 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $48.2M | 0.41% | 1,255,293 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $47.6M | 0.41% | 210,978 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $46.7M | 0.40% | 1,783,559 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $45.4M | 0.39% | 586,119 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44.9M | 0.39% | 156,387 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $44.9M | 0.39% | 400,214 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $44.6M | 0.38% | 136,549 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $44.3M | 0.38% | 1,842,455 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $43.8M | 0.38% | 583,781 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $43.3M | 0.37% | 482,700 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $43.2M | 0.37% | 1,204,473 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $43.1M | 0.37% | 597,956 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $41.3M | 0.35% | 1,210,364 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $40.9M | 0.35% | 209,122 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $40.7M | 0.35% | 936,431 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $40.6M | 0.35% | 83,115 | Common | SOLE |
| 983793100 | XPO | XPO INC | $40.6M | 0.35% | 687,622 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $40.4M | 0.35% | 309,407 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $40.3M | 0.35% | 121,300 | Common | SOLE |
| 364760108 | GAP | GAP INC | $40.0M | 0.34% | 4,478,244 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $39.9M | 0.34% | 496,600 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $39.6M | 0.34% | 399,771 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $39.1M | 0.34% | 111,495 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $39.0M | 0.34% | 159,272 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $39.0M | 0.34% | 689,369 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $38.7M | 0.33% | 336,614 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $37.9M | 0.33% | 693,129 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $37.6M | 0.32% | 827,274 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $37.4M | 0.32% | 792,400 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $37.4M | 0.32% | 237,440 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $37.2M | 0.32% | 420,655 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $37.1M | 0.32% | 1,007,308 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $37.0M | 0.32% | 629,204 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $36.9M | 0.32% | 242,167 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $36.7M | 0.32% | 322,299 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $36.6M | 0.31% | 1,402,833 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $36.5M | 0.31% | 896,130 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $35.9M | 0.31% | 1,093,887 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $35.7M | 0.31% | 1,068,222 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $35.6M | 0.31% | 713,200 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $35.6M | 0.31% | 1,055,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $35.2M | 0.30% | 151,850 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $35.0M | 0.30% | 182,788 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $35.0M | 0.30% | 311,320 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $34.4M | 0.30% | 258,530 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $34.4M | 0.30% | 398,300 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $34.4M | 0.30% | 145,878 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $34.0M | 0.29% | 1,243,501 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $34.0M | 0.29% | 320,300 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $33.9M | 0.29% | 2,226,500 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $33.3M | 0.29% | 631,940 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $33.2M | 0.29% | 320,658 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $33.0M | 0.28% | 303,852 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $32.9M | 0.28% | 96,300 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $32.8M | 0.28% | 843,846 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $32.7M | 0.28% | 34,212 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.5M | 0.28% | 271,820 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $32.4M | 0.28% | 131,568 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $31.3M | 0.27% | 657,886 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $31.2M | 0.27% | 67,637 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $31.1M | 0.27% | 710,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $31.0M | 0.27% | 757,994 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $31.0M | 0.27% | 372,749 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $30.7M | 0.26% | 191,416 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $30.6M | 0.26% | 139,382 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $30.6M | 0.26% | 135,451 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $30.6M | 0.26% | 469,650 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $30.5M | 0.26% | 690,425 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $30.2M | 0.26% | 514,496 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $30.2M | 0.26% | 221,903 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $30.0M | 0.26% | 284,094 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $29.9M | 0.26% | 72,637 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $29.7M | 0.25% | 328,096 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $29.6M | 0.25% | 269,436 | Common | SOLE |
| 918204108 | VFC | V F CORP | $29.4M | 0.25% | 1,542,314 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $29.3M | 0.25% | 206,150 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $29.2M | 0.25% | 455,382 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $29.2M | 0.25% | 1,002,127 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $29.1M | 0.25% | 232,584 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $28.8M | 0.25% | 763,590 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $28.8M | 0.25% | 580,940 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $28.6M | 0.25% | 411,883 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $28.5M | 0.25% | 83,290 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $28.4M | 0.24% | 204,757 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $28.4M | 0.24% | 372,600 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $28.3M | 0.24% | 91,027 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $28.2M | 0.24% | 613,125 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $28.1M | 0.24% | 142,516 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $28.0M | 0.24% | 625,685 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $27.4M | 0.24% | 277,977 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $26.8M | 0.23% | 242,418 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $26.5M | 0.23% | 802,979 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $26.4M | 0.23% | 271,145 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $26.1M | 0.22% | 225,867 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $26.0M | 0.22% | 358,623 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $25.9M | 0.22% | 305,546 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $25.9M | 0.22% | 164,382 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $25.6M | 0.22% | 2,197,846 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $25.5M | 0.22% | 1,576,221 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $25.4M | 0.22% | 316,734 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $25.4M | 0.22% | 58,403 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $25.4M | 0.22% | 231,854 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $25.1M | 0.22% | 310,597 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $25.1M | 0.22% | 2,474,891 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $25.0M | 0.21% | 169,222 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $24.9M | 0.21% | 400,327 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $24.8M | 0.21% | 182,450 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $24.5M | 0.21% | 228,197 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $24.5M | 0.21% | 359,044 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $24.3M | 0.21% | 207,601 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $24.3M | 0.21% | 323,514 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $24.2M | 0.21% | 54,534 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24.1M | 0.21% | 68,623 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $24.0M | 0.21% | 1,332,700 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23.8M | 0.20% | 161,896 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $23.6M | 0.20% | 456,315 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $23.6M | 0.20% | 661,399 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $23.3M | 0.20% | 766,100 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $23.2M | 0.20% | 33,511 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $22.5M | 0.19% | 1,295,055 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $22.3M | 0.19% | 131,269 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.2M | 0.19% | 63,728 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $22.1M | 0.19% | 1,134,460 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $22.0M | 0.19% | 58,622 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $21.9M | 0.19% | 324,415 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $21.8M | 0.19% | 258,504 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.7M | 0.19% | 58,793 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.5M | 0.19% | 504,908 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $21.5M | 0.19% | 1,251,700 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $21.4M | 0.18% | 211,797 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21.3M | 0.18% | 181,914 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $21.3M | 0.18% | 148,851 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $21.2M | 0.18% | 445,165 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $20.9M | 0.18% | 224,530 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $20.9M | 0.18% | 185,955 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $20.9M | 0.18% | 92,397 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $20.8M | 0.18% | 245,643 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $20.6M | 0.18% | 355,730 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.6M | 0.18% | 66,249 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $20.5M | 0.18% | 569,134 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $20.4M | 0.18% | 62,456 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $20.3M | 0.17% | 177,020 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $20.1M | 0.17% | 403,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $19.8M | 0.17% | 183,241 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $19.8M | 0.17% | 987,996 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19.5M | 0.17% | 92,575 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $19.4M | 0.17% | 157,077 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $19.3M | 0.17% | 51,008 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $19.3M | 0.17% | 952,593 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $19.3M | 0.17% | 158,569 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $19.3M | 0.17% | 1,636,494 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.1M | 0.16% | 115,628 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $19.1M | 0.16% | 103,000 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $18.9M | 0.16% | 1,684,288 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $18.9M | 0.16% | 227,600 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $18.8M | 0.16% | 477,147 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $18.8M | 0.16% | 2,132,264 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.8M | 0.16% | 164,913 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.6M | 0.16% | 77,686 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $18.6M | 0.16% | 124,312 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $18.6M | 0.16% | 225,167 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $18.5M | 0.16% | 284,281 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $18.4M | 0.16% | 331,700 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $18.4M | 0.16% | 518,900 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $18.3M | 0.16% | 278,949 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $18.3M | 0.16% | 162,245 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $18.2M | 0.16% | 340,200 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $18.1M | 0.16% | 47,372 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $17.9M | 0.15% | 164,856 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $17.9M | 0.15% | 71,730 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $17.8M | 0.15% | 1,028,075 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.8M | 0.15% | 40,297 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $17.7M | 0.15% | 374,651 | Common | SOLE |
| 44267D107 | — | HOWARD HUGHES CORP | $17.6M | 0.15% | 222,541 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $17.5M | 0.15% | 1,284,532 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PPTYS TR | $17.5M | 0.15% | 737,542 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $17.3M | 0.15% | 1,870,412 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $17.3M | 0.15% | 227,805 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $17.2M | 0.15% | 167,384 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.9M | 0.15% | 31,458 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $16.7M | 0.14% | 249,879 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $16.6M | 0.14% | 234,063 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16.6M | 0.14% | 95,613 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $16.6M | 0.14% | 131,700 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $16.5M | 0.14% | 90,516 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $16.5M | 0.14% | 54,003 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $16.3M | 0.14% | 252,800 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $16.2M | 0.14% | 131,435 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16.2M | 0.14% | 36,423 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $16.1M | 0.14% | 404,684 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $16.0M | 0.14% | 695,400 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $16.0M | 0.14% | 242,805 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.0M | 0.14% | 85,703 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $15.9M | 0.14% | 321,441 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.9M | 0.14% | 84,500 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $15.8M | 0.14% | 266,994 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $15.8M | 0.14% | 326,954 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $15.7M | 0.14% | 414,983 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $15.7M | 0.13% | 64,335 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $15.7M | 0.13% | 179,625 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $15.6M | 0.13% | 253,264 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15.6M | 0.13% | 345,207 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $15.6M | 0.13% | 245,440 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.6M | 0.13% | 35,115 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $15.5M | 0.13% | 532,116 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $15.5M | 0.13% | 249,229 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.5M | 0.13% | 140,379 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $15.5M | 0.13% | 330,806 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.2M | 0.13% | 67,558 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $15.2M | 0.13% | 541,614 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.2M | 0.13% | 33,117 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $15.2M | 0.13% | 170,159 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $15.1M | 0.13% | 1,436,750 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $15.0M | 0.13% | 58,663 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $15.0M | 0.13% | 559,500 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $15.0M | 0.13% | 133,664 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $15.0M | 0.13% | 164,203 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $14.9M | 0.13% | 476,724 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $14.8M | 0.13% | 261,997 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $14.8M | 0.13% | 262,600 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $14.7M | 0.13% | 532,150 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $14.7M | 0.13% | 88,210 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $14.5M | 0.12% | 372,282 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.5M | 0.12% | 29,820 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $14.4M | 0.12% | 38,166 | Common | SOLE |
| 902653104 | UDR | UDR INC | $14.4M | 0.12% | 335,521 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $14.3M | 0.12% | 273,002 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $14.2M | 0.12% | 131,882 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $14.2M | 0.12% | 136,621 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $14.2M | 0.12% | 456,504 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $14.2M | 0.12% | 144,589 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $14.1M | 0.12% | 182,427 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $13.9M | 0.12% | 431,456 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.9M | 0.12% | 65,637 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $13.8M | 0.12% | 64,121 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $13.8M | 0.12% | 250,887 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $13.8M | 0.12% | 1,276,300 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.6M | 0.12% | 148,643 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13.6M | 0.12% | 15,196 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $13.6M | 0.12% | 206,166 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $13.4M | 0.12% | 319,028 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $13.4M | 0.12% | 154,835 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13.4M | 0.12% | 16,545 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $13.3M | 0.11% | 410,548 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13.2M | 0.11% | 163,600 | Common | SOLE |
| 12626K203 | — | CRH PLC | $13.1M | 0.11% | 234,803 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $13.1M | 0.11% | 325,214 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $13.0M | 0.11% | 109,701 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $13.0M | 0.11% | 656,139 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $13.0M | 0.11% | 267,016 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13.0M | 0.11% | 414,182 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.9M | 0.11% | 66,460 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.8M | 0.11% | 447,699 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $12.8M | 0.11% | 516,893 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $12.8M | 0.11% | 535,474 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $12.7M | 0.11% | 162,245 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $12.7M | 0.11% | 529,967 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $12.6M | 0.11% | 384,998 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.6M | 0.11% | 314,997 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $12.5M | 0.11% | 193,645 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $12.5M | 0.11% | 452,960 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $12.5M | 0.11% | 664,380 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $12.5M | 0.11% | 593,639 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $12.3M | 0.11% | 266,800 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $12.3M | 0.11% | 68,294 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $12.3M | 0.11% | 26,126 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $12.2M | 0.11% | 82,041 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $12.1M | 0.10% | 242,078 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $12.1M | 0.10% | 86,232 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $12.0M | 0.10% | 154,862 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $12.0M | 0.10% | 616,300 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.0M | 0.10% | 4,447 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $12.0M | 0.10% | 155,200 | Common | SOLE |
| 929740108 | WAB | WABTEC | $11.9M | 0.10% | 108,492 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $11.9M | 0.10% | 439,127 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $11.8M | 0.10% | 72,982 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $11.7M | 0.10% | 509,012 | Common | SOLE |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $11.7M | 0.10% | 114,520 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $11.7M | 0.10% | 708,828 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $11.6M | 0.10% | 105,829 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $11.4M | 0.10% | 33,945 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $11.4M | 0.10% | 285,301 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $11.3M | 0.10% | 879,528 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.2M | 0.10% | 97,453 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $11.2M | 0.10% | 565,200 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $11.1M | 0.10% | 643,833 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $11.0M | 0.09% | 196,540 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.0M | 0.09% | 124,780 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $10.9M | 0.09% | 847,700 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.8M | 0.09% | 343,901 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $10.8M | 0.09% | 49,624 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $10.6M | 0.09% | 1,411,587 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.6M | 0.09% | 80,000 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $10.6M | 0.09% | 1,171,700 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.5M | 0.09% | 60,035 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $10.4M | 0.09% | 23,283 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $10.3M | 0.09% | 89,972 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $10.3M | 0.09% | 157,359 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $10.2M | 0.09% | 43,448 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.1M | 0.09% | 69,708 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.1M | 0.09% | 38,532 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.0M | 0.09% | 72,421 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $10.0M | 0.09% | 106,819 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $10.0M | 0.09% | 43,731 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $9.9M | 0.08% | 61,094,100 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.8M | 0.08% | 82,600 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $9.8M | 0.08% | 34,100 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9.8M | 0.08% | 76,202 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.8M | 0.08% | 120,326 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $9.8M | 0.08% | 162,465 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $9.8M | 0.08% | 324,533 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $9.8M | 0.08% | 7,434 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.7M | 0.08% | 22,753 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $9.7M | 0.08% | 826,943 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $9.7M | 0.08% | 150,405 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.7M | 0.08% | 149,530 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.7M | 0.08% | 100,186 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $9.6M | 0.08% | 593,320 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $9.6M | 0.08% | 64,965 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.6M | 0.08% | 53,277 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.6M | 0.08% | 72,014 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $9.6M | 0.08% | 102,858 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $9.5M | 0.08% | 98,100 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $9.4M | 0.08% | 112,241 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.3M | 0.08% | 28,982 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.3M | 0.08% | 100,388 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $9.2M | 0.08% | 53,600 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $9.2M | 0.08% | 183,750 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9.1M | 0.08% | 62,613 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $9.1M | 0.08% | 37,886 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.0M | 0.08% | 62,108 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $9.0M | 0.08% | 845,400 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $9.0M | 0.08% | 53,805 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $9.0M | 0.08% | 540,300 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.9M | 0.08% | 50,545 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $8.8M | 0.08% | 173,493 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $8.8M | 0.08% | 94,841 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $8.8M | 0.08% | 81,698 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $8.7M | 0.08% | 144,021 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $8.7M | 0.07% | 605,528 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.7M | 0.07% | 7,352 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.7M | 0.07% | 39,400 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $8.6M | 0.07% | 52,507 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.6M | 0.07% | 124,905 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.6M | 0.07% | 108,243 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.6M | 0.07% | 79,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.5M | 0.07% | 126,290 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $8.5M | 0.07% | 367,533 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $8.4M | 0.07% | 24,311 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $8.3M | 0.07% | 122,795 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.3M | 0.07% | 17,613 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.2M | 0.07% | 41,938 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $8.2M | 0.07% | 91,706 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $8.2M | 0.07% | 301,486 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $8.2M | 0.07% | 41,105 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $8.2M | 0.07% | 119,345 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $8.2M | 0.07% | 175,200 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $8.2M | 0.07% | 42,500 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.1M | 0.07% | 182,265 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $8.1M | 0.07% | 118,819 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.1M | 0.07% | 108,514 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $8.0M | 0.07% | 320,674 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $8.0M | 0.07% | 587,500 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $8.0M | 0.07% | 189,671 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.9M | 0.07% | 93,534 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $7.9M | 0.07% | 1,092,100 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.9M | 0.07% | 145,600 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $7.8M | 0.07% | 425,504 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $7.7M | 0.07% | 129,209 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.7M | 0.07% | 76,091 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.7M | 0.07% | 111,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $7.7M | 0.07% | 249,477 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $7.7M | 0.07% | 45,945 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $7.6M | 0.07% | 147,559 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $7.6M | 0.07% | 351,600 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $7.6M | 0.07% | 377,400 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $7.6M | 0.07% | 481,002 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.5M | 0.06% | 66,954 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7.5M | 0.06% | 125,701 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.4M | 0.06% | 103,700 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $7.4M | 0.06% | 486,631 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $7.4M | 0.06% | 225,684 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $7.3M | 0.06% | 188,900 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.3M | 0.06% | 120,903 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $7.2M | 0.06% | 609,100 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $7.2M | 0.06% | 160,000 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $7.2M | 0.06% | 124,357 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $7.1M | 0.06% | 376,969 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.0M | 0.06% | 71,432 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.0M | 0.06% | 31,906 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7.0M | 0.06% | 97,300 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $6.9M | 0.06% | 373,797 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $6.9M | 0.06% | 180,143 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.9M | 0.06% | 200,859 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $6.8M | 0.06% | 157,072 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $6.8M | 0.06% | 400,846 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.7M | 0.06% | 28,083 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $6.7M | 0.06% | 799,942 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.6M | 0.06% | 16,106 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $6.6M | 0.06% | 58,072 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $6.6M | 0.06% | 91,653 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.6M | 0.06% | 58,980 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $6.5M | 0.06% | 24,549 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $6.5M | 0.06% | 41,895 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $6.5M | 0.06% | 16,194 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.5M | 0.06% | 192,390 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $6.5M | 0.06% | 71,800 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $6.4M | 0.06% | 56,723 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.3M | 0.05% | 833,632 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $6.2M | 0.05% | 227,911 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.2M | 0.05% | 232,714 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $6.1M | 0.05% | 134,561 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $6.1M | 0.05% | 232,474 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $6.0M | 0.05% | 117,960 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $6.0M | 0.05% | 340,093 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6.0M | 0.05% | 105,800 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $6.0M | 0.05% | 76,271 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $5.9M | 0.05% | 182,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 0.05% | 31,446 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $5.7M | 0.05% | 70,068 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $5.7M | 0.05% | 380,658 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.7M | 0.05% | 73,482 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $5.6M | 0.05% | 58,743 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.6M | 0.05% | 66,326 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $5.6M | 0.05% | 142,200 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.6M | 0.05% | 29,826 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $5.5M | 0.05% | 310,537 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $5.5M | 0.05% | 39,348 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.4M | 0.05% | 217,600 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $5.4M | 0.05% | 75,312 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.4M | 0.05% | 6,899 | Common | SOLE |
| 917286205 | WXB | URSTADT BIDDLE PPTYS INC | $5.4M | 0.05% | 252,912 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.4M | 0.05% | 93,657 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $5.4M | 0.05% | 462,046 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.3M | 0.05% | 91,900 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.3M | 0.05% | 201,081 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.3M | 0.05% | 174,789 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.2M | 0.04% | 124,786 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $5.2M | 0.04% | 319,863 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $5.2M | 0.04% | 145,566 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.2M | 0.04% | 19,766 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5.2M | 0.04% | 29,100 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.2M | 0.04% | 55,533 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $5.2M | 0.04% | 79,962 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $5.2M | 0.04% | 829,780 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $5.1M | 0.04% | 52,803 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.1M | 0.04% | 20,515 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.1M | 0.04% | 38,715 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.1M | 0.04% | 89,926 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.1M | 0.04% | 58,427 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $5.1M | 0.04% | 75,074 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $5.1M | 0.04% | 219,449 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $5.0M | 0.04% | 377,300 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $5.0M | 0.04% | 101,742 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.0M | 0.04% | 55,781 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $5.0M | 0.04% | 238,567 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.0M | 0.04% | 116,926 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5.0M | 0.04% | 35,900 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.0M | 0.04% | 107,854 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.0M | 0.04% | 21,113 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4.9M | 0.04% | 190,924 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $4.9M | 0.04% | 428,451 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $4.9M | 0.04% | 27,740 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.9M | 0.04% | 92,228 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $4.8M | 0.04% | 134,780 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $4.8M | 0.04% | 146,185 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $4.8M | 0.04% | 491,487 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.