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Institutional

Schonfeld Strategic Advisors LLC

CIK 0001665241
$14.21B
Reported AUM
2,056
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · Schonfeld Strategic Advisors LLC · Q1 2026

AI · grounded in 13F

Schonfeld Strategic Advisors LLC increased its position in KWEB by 1253.98%, marking its largest share accumulation of the period. The fund also grew its holdings in PLTR by 1271.81% and MU by 228.47%. Conversely, the fund trimmed its stake in NVDA by 94.72% and reduced MSFT by 86.91%.

Portfolio · Q1 2026

IVV$1.88BQQQ$504.3MTLT$293.7MSPY$260.4MGLD$204.7MOther$8.52BSL

Top holdings· first 500 of 2056

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1IVVISHARES TR$1.88B13.26%-5,276,386-64.6%
2QQQINVESCO QQQ TR$504.3M3.55%+688,074+370.7%
3TLTISHARES TR$293.7M2.07%+1,622,791+91.9%
4SPYSTATE STR SPDR S&P 500 ETF T$260.4M1.83%-2,263,630-85.0%
5GLDSPDR GOLD TR$204.7M1.44%+272,982+134.7%
6MUMICRON TECHNOLOGY INC$166.6M1.17%+343,005+228.5%
7METAMETA PLATFORMS INC$150.1M1.06%+132,436+101.9%
8FBTCFIDELITY WISE ORIGIN BITCOIN$149.4M1.05%+180,300+7.7%
9KWEBKRANESHARES TRUST$138.8M0.98%+4,520,604+1254.0%
10CRHCRH PLC$134.7M0.95%+399,423+45.3%
11ARKBARK 21SHARES BITCOIN ETF$125.8M0.89%+825,000+17.3%
12FXIISHARES TR$108.9M0.77%-4,052,509-57.2%
13PLTRPALANTIR TECHNOLOGIES INC$100.8M0.71%+638,767+1271.8%
14UUNITY SOFTWARE INC$93.9M0.66%+3,589,063+519.7%
15IBITISHARES BITCOIN TRUST ETF$90.4M0.64%-5,822,011-71.2%
16BITBBITWISE BITCOIN ETF TR$84.1M0.59%+1,180,000+106.7%
17GDXVANECK ETF TRUST$80.0M0.56%-588,060-40.3%
18IEXIDEX CORP$78.8M0.55%+119,844+40.5%
19TMUST-MOBILE US INC$75.9M0.53%+349,148+2815.7%
20SITESITEONE LANDSCAPE SUPPLY INC$70.9M0.50%+440,790+480.4%
21AMATAPPLIED MATLS INC$70.9M0.50%-221,002-51.6%
22BSXBOSTON SCIENTIFIC CORP$69.4M0.49%+506,234+84.5%
23MDLNMEDLINE INC$68.7M0.48%-400,512-20.6%
24WMSADVANCED DRAIN SYS INC DEL$67.1M0.47%-14,470-2.9%
25MRVLMARVELL TECHNOLOGY INC$65.9M0.46%+217,007+48.4%
26MAMASTERCARD INCORPORATED$64.1M0.45%+100,262+356.5%
27JHXJAMES HARDIE INDS PLC$63.8M0.45%+2,346,396+229.3%
28IWMISHARES TR$62.0M0.44%-250,000-50.0%
29KRESPDR SERIES TRUST$56.9M0.40%-1,370,000-61.1%
30COMPCOMPASS INC$55.1M0.39%+5,619,455+292.0%
31ICEINTERCONTINENTAL EXCHANGE IN$55.1M0.39%+162,385+86.3%
32BLDTOPBUILD COR$53.7M0.38%+78,466+105.6%
33ARMARM HOLDINGS PLC$53.6M0.38%+354,522NEW
34TSEMTOWER SEMICONDUCTOR LTD$53.3M0.38%+38,557+14.5%
35LITELUMENTUM HLDGS INC$52.7M0.37%-20,467-21.4%
36COFCAPITAL ONE FINL CORP$51.3M0.36%+235,545+516.9%
37ETHBISHARES STAKED ETHEREUM TR E$50.8M0.36%+1,882,000NEW
38CTRICENTURI HOLDINGS INC$50.4M0.35%+1,247,630+260.9%
39JCIJOHNSON CONTROLS INTERNATION$47.4M0.33%+353,488+3999.6%
40LBRDKLIBERTY BROADBAND CORP$46.0M0.32%+100,276+12.3%
41FDXFEDEX CORP$43.7M0.31%+122,588NEW
42PHPARKER-HANNIFIN CORP$43.3M0.30%-1,918-3.8%
43FIGRFIGURE TECHNOLOGY SOLUTIO$42.8M0.30%+1,036,730+462.1%
44TEXTEREX CORP NEW$42.2M0.30%-593,698-45.4%
45WWAYFAIR INC$41.3M0.29%+538,509+4872.5%
46XYZBLOCK INC$40.5M0.28%+657,195+4393.0%
47XPOXPO INC$39.9M0.28%+106,076+107.3%
48MMM3M CO$39.7M0.28%+271,714+15162.6%
49SYKSTRYKER CORPORATION$38.8M0.27%-3,350-2.8%
50DDOGDATADOG INC$38.7M0.27%+327,647NEW
51HONHONEYWELL INTL INC$38.2M0.27%-104,396-38.2%
52GEGE AEROSPACE$38.1M0.27%+129,425+2651.1%
53CDNSCADENCE DESIGN SYSTEM INC$37.9M0.27%+133,595+4614.7%
54AONAON PLC$36.8M0.26%+42,629+59.7%
55XLESELECT SECTOR SPDR TR$36.7M0.26%-1,572,542-72.4%
56VRSNVERISIGN INC$36.6M0.26%-12,397-7.8%
57SLVISHARES SILVER TR$36.2M0.25%-2,305,541-81.3%
58RTXRTX CORPORATION$36.2M0.25%+187,448NEW
59AMZNAMAZON COM INC$35.7M0.25%-803,335-82.4%
60ALSNALLISON TRANSMISSION HLDGS I$35.7M0.25%-175,758-36.6%
61STXSEAGATE TECHNOLOGY HLDNGS PL$35.5M0.25%+89,411+7898.5%
62LQDISHARES TR$34.9M0.25%+320,179NEW
63PNRPENTAIR PLC$34.8M0.24%+399,311NEW
64PHMPULTE GROUP INC$34.6M0.24%+294,332NEW
65PODDINSULET CORP$34.4M0.24%+118,166+257.5%
66SHWSHERWIN WILLIAMS CO$34.1M0.24%+73,309+221.2%
67NSCNORFOLK SOUTHN CORP$34.0M0.24%-8,648-6.8%
68BEBLOOM ENERGY CORP$33.9M0.24%-110,189-30.6%
69NVTNVENT ELEC PLC$33.8M0.24%-16,181-5.4%
70LYVLIVE NATION ENTERTAINMENT IN$33.6M0.24%-37,834-14.7%
71LRCXLAM RESEARCH CORP$33.6M0.24%+151,886+2952.7%
72TSLATESLA INC$33.3M0.23%-429,316-82.7%
73BABAALIBABA GROUP HLDG LTD$33.2M0.23%-443,295-62.6%
74GOOGLALPHABET INC$32.7M0.23%-459,339-80.1%
75AMDADVANCED MICRO DEVICES INC$32.6M0.23%+41,654+35.1%
76TRUTRANSUNION$32.5M0.23%-162,603-25.7%
77SYYSYSCO CORP$32.1M0.23%+365,419+435.0%
78EEMISHARES TR$32.0M0.23%-676,978-54.6%
79IEFISHARES TR$31.6M0.22%+331,576NEW
80ORLYOREILLY AUTOMOTIVE INC$31.4M0.22%+266,093+356.7%
81LSTRLANDSTAR SYS INC$31.2M0.22%+194,625NEW
82WDCWESTERN DIGITAL CORP$30.8M0.22%-95,238-45.6%
83ADCAGREE RLTY CORP$30.7M0.22%+289,659+246.8%
84EQIXEQUINIX INC$30.6M0.22%-54,740-63.7%
85NVDANVIDIA CORPORATION$30.2M0.21%-3,103,877-94.7%
86KBHKB HOME$29.8M0.21%+576,649NEW
87WMT2WELLS FARGO & CO$29.8M0.21%+374,733NEW
88SMTCSEMTECH CORP$29.8M0.21%-275-0.1%
89SATSECHOSTAR CORP$29.8M0.21%+214,326+536.0%
90LMTLOCKHEED MARTIN CORP$29.1M0.20%+32,007+198.5%
91GPNGLOBAL PMTS INC$29.1M0.20%+427,832+10790.2%
92AMCX 4.25 02/15/29 *AMC NETWORKS INC$28.5M0.20%+2,000,000+6.7%
93FIVEFIVE BELOW INC$28.2M0.20%+46,062+59.6%
94TTWOTAKE-TWO INTERACTIVE SOFTWAR$28.0M0.20%-28,601-16.8%
95AIGAMERICAN INTL GROUP INC$27.5M0.19%+291,497+394.9%
96MSCIMSCI INC$27.4M0.19%+36,266+250.2%
97LPLALPL FINL HLDGS INC$27.0M0.19%+74,779+499.1%
98APGAPI GROUP CORP$26.9M0.19%+11,806+1.8%
99HDHOME DEPOT INC$26.9M0.19%+81,855NEW
100MSFTMICROSOFT CORP$26.8M0.19%-480,996-86.9%
101CNICANADIAN NATL RY CO$26.5M0.19%-17,427-6.3%
102SPOTSPOTIFY TECHNOLOGY S A$26.5M0.19%+50,985+1372.8%
103LLYELI LILLY & CO$26.0M0.18%+25,811+1063.9%
104TGTTARGET CORP$25.9M0.18%+143,381+203.7%
105MUSAMURPHY USA INC$25.8M0.18%+33,179+174.3%
106ESTCELASTIC N V$25.5M0.18%+152,379+42.7%
107TPRTAPESTRY INC$25.4M0.18%+154,885+609.3%
108IRMIRON MTN INC DEL$25.4M0.18%+39,586+18.9%
109AM6AMICUS THERAPEUTIC$25.4M0.18%+1,496,814+573.3%
110CSLCARLISLE COS INC$25.2M0.18%+71,365+1717.6%
111EWZISHARES INC$25.0M0.18%-1,998,444-75.5%
112ADIANALOG DEVICES INC$24.9M0.18%+44,845+134.3%
113QQNITY ELECTRONICS INC$24.8M0.17%+140,736+188.6%
114PKGPACKAGING CORP AMER$24.7M0.17%+86,416+286.3%
115LINLINDE PLC$24.7M0.17%+35,687+252.9%
116ELVELEVANCE HEALTH INC FORMERLY$24.6M0.17%+81,532+3476.8%
117ODFLOLD DOMINION FREIGHT LINE IN$24.5M0.17%+125,500NEW
118SNDKSANDISK CORP$24.3M0.17%-76,236-66.6%
119RHPRYMAN HOSPITALITY PPTYS INC$24.3M0.17%+263,262NEW
120KVYOKLAVIYO INC$24.1M0.17%+536,889+76.6%
121MATXMATSON INC$23.9M0.17%+125,163+598.2%
122ALNYALNYLAM PHARMACEUTICALS INC$23.7M0.17%+26,873+59.9%
123VICIVICI PPTYS INC$23.7M0.17%-745,829-46.2%
124BLDRBUILDERS FIRSTSOURCE INC$23.4M0.16%+130,829+85.5%
125EXPEEXPEDIA GROUP INC$23.1M0.16%+27,549+38.0%
126FIXCOMFORT SYS USA INC$22.9M0.16%-14,624-46.8%
127UALUNITED AIRLS HLDGS INC$22.7M0.16%-211,740-46.2%
128SABHLD 7.32 08/01/26SABRE GLBL INC$22.4M0.16%+6,675,000+42.7%
129SMGSCOTTS MIRACLE-GRO CO$22.0M0.16%+220,117+154.6%
130ILMNILLUMINA INC$22.0M0.16%+178,851NEW
131KRCKILROY REALTY CORP$22.0M0.15%+780,494NEW
132LIILENNOX INTL INC$21.9M0.15%-985-2.0%
133QTWOQ2 HLDGS INC$21.8M0.15%+413,849+869.0%
134PTCTPTC THERAPEUTICS INC$21.7M0.15%+318,405NEW
135NTRSNORTHERN TR CORP$21.6M0.15%+145,905+1619.7%
136MASIMASIMO CORP$21.4M0.15%-144,839-54.6%
137EWTISHARES INC$21.3M0.15%+300,000NEW
138ROPROPER TECHNOLOGIES INC$21.2M0.15%+41,429+224.0%
139GTLSCHART INDS INC$21.1M0.15%+102,121NEW
140TWLOTWILIO INC$21.0M0.15%-58,857-26.0%
141CPAYCORPAY INC$20.8M0.15%+39,003+120.4%
142RGAREINSURANCE GROUP AMER INC$20.6M0.15%+19,952+24.6%
143QGENQIAGEN NV$20.6M0.14%+513,645NEW
144ENTGENTEGRIS INC$20.5M0.14%-378,259-68.4%
145TTMITTM TECHNOLOGIES INC$20.5M0.14%-83,626-28.4%
146HBANHUNTINGTON BANCSHARES INC$20.5M0.14%+592,700+82.9%
147OPRAOPERA LTD$20.4M0.14%+302,009+26.7%
148VTRVENTAS INC$20.3M0.14%+171,481+222.2%
149HUBGHUB GROUP INC$20.2M0.14%-147,538-20.8%
150SBACSBA COMMUNICATIONS CORP$20.1M0.14%+108,510+1278.5%
151TSMTAIWAN SEMICONDUCTOR MANUFAC$19.9M0.14%-167,273-73.9%
152IGVISHARES TR$19.9M0.14%+249,000NEW
153UNMUNUM GROUP$19.9M0.14%+25,865+10.5%
154ELSEQUITY LIFESTYLE PROPERTIES$19.8M0.14%-475,429-60.0%
155GDGENERAL DYNAMICS CORP$19.7M0.14%+12,400+27.5%
156NFLXNETFLIX INC.$19.7M0.14%-1,310,425-86.5%
157PSNPARSONS CORP DEL$19.7M0.14%+363,460NEW
158TERTERADYNE INC$19.6M0.14%+20,441+44.6%
159KEXKIRBY CORP$19.5M0.14%+91,993+168.9%
160MSMORGAN STANLEY$19.3M0.14%+115,132+5946.9%
161RSPINVESCO EXCHANGE TRADED FD T$19.2M0.14%+25,000+33.3%
162MGNIMAGNITE INC$19.1M0.13%+825,360+105.9%
163PTONPELOTON INTERACTIVE INC$19.0M0.13%-1,894,390-29.9%
164BRZEBRAZE INC$19.0M0.13%+514,766+177.4%
165AAPLAPPLE INC$18.9M0.13%-78,118-51.1%
166HO1HOLOGIC INC$18.9M0.13%-549,516-68.7%
167XENEXENON PHARMACEUTICALS INC$18.9M0.13%+324,722NEW
168CITHE CIGNA GROUP$18.8M0.13%+50,113+246.2%
169CNKCINEMARK HLDGS INC$18.7M0.13%+655,205NEW
170ROSTROSS STORES INC$18.6M0.13%+78,624+1057.8%
171ZNGAZOOM COMMUNICATIONS INC$18.6M0.13%+225,916+4455.1%
172AMGAFFILIATED MANAGERS GROUP$18.3M0.13%+37,534+130.7%
173PSAPUBLIC STORAGE OPER CO$18.3M0.13%+66,242+4651.8%
174OMCOMNICOM GROUP INC$18.2M0.13%-427,019-63.8%
175WIXWIX COM LTD$17.9M0.13%+199,286NEW
176BNLBROADSTONE NET LEASE INC$17.9M0.13%+980,791NEW
177AKRACADIA RLTY TR$17.8M0.13%+898,333+2624.7%
178NDAQNASDAQ INC$17.6M0.12%-135,778-39.5%
179COSTCOSTCO WHOLESALE CORPORATION$17.6M0.12%-5,481-23.7%
180CDNLCARDINAL INFRASTRUCTURE GROU$17.4M0.12%-845,723-65.8%
181FROGJFROG LTD$17.3M0.12%+122,100+49.3%
182AVBAVALONBAY CMNTYS INC$17.2M0.12%+33,197+46.0%
183ESABESAB CORPORATION$17.2M0.12%+17,256+10.8%
184SMCISUPER MICRO COMPUTER INC$17.1M0.12%+752,430NEW
185INBXINHIBRX BIOSCIENCES INC$17.1M0.12%+40,102+18.7%
186ROADCONSTRUCTION PARTNERS INC$17.1M0.12%-197,163-56.1%
187VNTVONTIER CORPORATION$17.1M0.12%+98,409+25.7%
188VACMARRIOTT VACATIONS WORLDWIDE$17.0M0.12%+42,529+19.4%
189AIZASSURANT INC$16.9M0.12%+6,054+8.5%
190SJMSMUCKER J M CO$16.8M0.12%+171,643+5711.9%
191PCTYPAYLOCITY HLDG CORP$16.8M0.12%+109,766+240.0%
192AMBQAMBIQ MICRO INC$16.7M0.12%+434,742+196.0%
193AXSAXIS CAP HLDGS LTD$16.5M0.12%-14,501-8.2%
194KEYKEYCORP$16.4M0.12%-195,576-19.3%
195DTDYNATRACE INC$16.4M0.12%+378,440+583.7%
196CARRCARRIER GLOBAL CORPORATION$16.3M0.11%-1,212,083-80.7%
197ATMUATMUS FILTRATION TECHNOLOGIE$16.3M0.11%-79,414-21.7%
198GRMNGARMIN LTD$16.1M0.11%+47,918+222.5%
199SDASEALED AIR CORP NEW$16.1M0.11%+266,379+228.6%
200CRDOCREDO TECHNOLOGY GROUP HOLDI$16.1M0.11%+50,910+42.2%
201FRTFEDERAL RLTY INVT TR NEW$16.0M0.11%-75,092-33.3%
202DEDEERE & CO$15.9M0.11%+28,270NEW
203CCITIGROUP INC$15.9M0.11%-154,660-52.5%
204DOCHEALTHPEAK PROPERTIES INC$15.7M0.11%+955,033NEW
205WBDWARNER BROS DISCOVERY INC$15.5M0.11%+131,000+30.3%
206WBSWEBSTER FINL CORP$15.4M0.11%+168,948+319.6%
207MSMMSC INDL DIRECT INC$15.3M0.11%-6,059-3.5%
208LNGCHENIERE ENERGY INC$15.3M0.11%+49,533+1136.6%
209SSNCSS&C TECH HLDGS$15.2M0.11%+184,847+453.4%
210AAGILENT TECHNOLOGIES INC$15.1M0.11%-263,322-66.5%
211CPRTCOPART INC$15.1M0.11%+234,769+106.3%
212GPCGENUINE PARTS CO$15.1M0.11%+142,629NEW
213EVREVERCORE INC$15.0M0.11%-3,520-6.6%
214TPGTPG INC$14.9M0.10%+8,919+2.5%
215TRNOTERRENO RLTY CORP$14.9M0.10%-252,257-51.1%
216FHNFIRST HORIZON CORPORATION$14.7M0.10%+96,188+17.5%
217NDSNNORDSON CORP$14.6M0.10%+21,695+65.1%
218AFRMAFFIRM HLDGS INC$14.6M0.10%-65,710-17.1%
219FCPTFOUR CORNERS PPTY TR INC$14.5M0.10%+425,558+226.1%
220GDOTGREEN DOT CORP$14.4M0.10%+593,824+85.7%
221EBAYEBAY INC.$14.3M0.10%-16,725-9.6%
222ANIPANI PHARMACEUTICALS INC$14.3M0.10%-6,377-3.3%
223RALRALLIANT CORP$14.3M0.10%-241,439-41.3%
224ZIONZIONS BANCORPORATION NATL AS$14.0M0.10%-19,362-7.4%
225CBRECBRE GROUP INC$14.0M0.10%-189,729-64.7%
226ACIALBERTSONS COS INC$14.0M0.10%+416,848+103.7%
227VSCOVICTORIAS SECRET AND CO$13.8M0.10%+252,818+564.7%
228CTSHCOGNIZANT TECHNOLOGY SOLUTIO$13.8M0.10%+210,312+1501.7%
229AITAPPLIED INDL TECHNOLOGIES IN$13.7M0.10%-29,305-36.2%
230GLBEGLOBAL E ONLINE LTD$13.6M0.10%+440,474NEW
231HPEHEWLETT PACKARD ENTERPRISE C$13.4M0.09%+384,249+215.6%
232ALCALCON AG$13.4M0.09%+177,199NEW
233REGREGENCY CTRS CORP$13.2M0.09%+174,928NEW
234AINALBANY INTL CORP$13.2M0.09%+116,653+86.1%
235FWONKLIBERTY MEDIA CORP DEL$13.0M0.09%-92,276-37.6%
236DARDARLING INGREDIENTS INC$12.9M0.09%+202,568+3474.6%
237PCGPG&E CORP$12.9M0.09%+320,655+78.0%
238LYBLYONDELLBASELL INDUSTRIES NV$12.8M0.09%+150,948+1950.7%
239BCRXBIOCRYST PHARMACEUTICALS INC$12.7M0.09%+1,196,244+845.7%
240JBTMJBT MAREL CORPORATION$12.7M0.09%+97,184+4586.3%
241PFGCPERFORMANCE FOOD GROUP CO$12.7M0.09%-25,192-14.6%
242RHRH$12.6M0.09%+24,988+38.4%
243PAYPPAYPAY CORP$12.5M0.09%+587,802NEW
244WCNWASTE CONNECTIONS INC$12.5M0.09%-93,444-54.8%
245CNMCORE & MAIN INC$12.5M0.09%-235,036-48.2%
246XELXCEL ENERGY INC$12.4M0.09%+35,491+29.5%
247CRMSALESFORCE INC$12.4M0.09%-84,317-56.0%
248TWSTTWIST BIOSCIENCE CORP$12.3M0.09%+118,711+84.9%
249AMEAMETEK INC$12.3M0.09%-116,248-67.0%
250TTTRANE TECHNOLOGIES PLC$12.3M0.09%-59,826-67.0%
251GFLGFL ENVIRONMENTAL INC$12.1M0.09%+229,728+377.5%
252INTCINTEL CORP$12.1M0.09%+117,266+74.6%
253URAGLOBAL X FDS$11.8M0.08%+244,200NEW
254MWHSOLV ENERGY INC$11.8M0.08%+393,792NEW
255NVTSNAVITAS SEMICONDUCTOR CORP$11.8M0.08%+1,344,739NEW
256MNSTMONSTER BEVERAGE CORP NEW$11.8M0.08%+78,167+92.7%
257WHWYNDHAM HOTELS & RESORTS INC$11.8M0.08%-13,753-8.7%
258JAZZJAZZ PHARMACEUTICALS PLC$11.7M0.08%-77,075-55.4%
259JEFJEFFERIES FINANCIAL GROUP IN$11.7M0.08%+205,284+260.6%
260AEOAMERICAN EAGLE OUTFITTERS IN$11.7M0.08%+692,672+8998.1%
261NCLHNORWEGIAN CRUISE LINE HLDGS$11.7M0.08%-546,747-46.7%
262VSTVISTRA CORP$11.6M0.08%+13,129+20.6%
263ABBVABBVIE INC$11.5M0.08%+7,432+16.3%
264GLNGGOLAR LNG LTD$11.5M0.08%+181,196+565.1%
265JKHYHENRY JACK & ASSOC INC$11.5M0.08%-162,566-69.0%
266CBSHCOMMERCE BANCSHARES INC$11.5M0.08%+58,675+33.4%
267RFREGIONS FINANCIAL CORP NEW$11.5M0.08%+440,090NEW
268CVXCHEVRON CORPORATION$11.5M0.08%+53,526+2651.1%
269VEEVVEEVA SYS INC$11.5M0.08%+56,941+676.8%
270430TERNS PHARMACEUTICALS INC$11.4M0.08%-538,512-71.4%
271GOOGALPHABET INC$11.2M0.08%-557,372-93.5%
272GNRCGENERAC HLDGS INC$11.2M0.08%+57,185NEW
273TFCTRUIST FINL CORP$11.0M0.08%-199,596-45.5%
274EWBCEAST WEST BANCORP INC$10.9M0.08%+52,113+104.1%
275GVAGRANITE CONSTR INC$10.8M0.08%+4,518+5.3%
276GLWCORNING INC$10.8M0.08%-87,866-52.5%
277CRSCARPENTER TECHNOLOGY CORP$10.7M0.08%+27,250NEW
278LOWLOWES COS INC$10.7M0.08%+20,565+83.0%
279NETCLOUDFLARE INC$10.6M0.07%-56,079-52.2%
280ALAIR LEASE CORP$10.6M0.07%+62,470+62.2%
281SKYCHAMPION HOMES INC$10.6M0.07%+103,492+268.3%
282SWSMURFIT WESTROCK PLC$10.5M0.07%+254,432+2586.0%
283REXRREXFORD INDL RLTY INC$10.5M0.07%+315,388+5802.9%
284LNTALLIANT ENERGY CORP$10.5M0.07%+133,585+1080.8%
285IRTCIRHYTHM HOLDINGS INC$10.4M0.07%+76,875+682.8%
286RAREULTRAGENYX PHARMACEUTICAL IN$10.4M0.07%-269,881-35.3%
287AAPADVANCE AUTO PARTS INC$10.4M0.07%+61,837+45.9%
288ELFE L F BEAUTY INC$10.3M0.07%+143,090+524.6%
289WTWWILLIS TOWERS WATSON PLC LTD$10.3M0.07%+35,473NEW
290JBHTHUNT J B TRANS SVCS INC$10.3M0.07%+43,905+960.7%
291CMGCHIPOTLE MEXICAN GRILL INC$10.3M0.07%+320,768NEW
292USOUNITED STS OIL FD LP$10.2M0.07%-119,786-59.9%
293BACBANK AMERICA CORP$10.2M0.07%-437,188-67.7%
294DBRGDIGITALBRIDGE GROUP INC$10.1M0.07%+631,364+2525.5%
295PPLPPL CORP$10.1M0.07%+264,581NEW
296T86TRI POINTE HOMES INC$10.1M0.07%+178,506+475.9%
297SGISOMNIGROUP INTERNATIONAL INC$10.1M0.07%+8,825+6.9%
298BABOEING CO$10.0M0.07%-222,026-81.5%
299CLFCLEVELAND-CLIFFS INC NEW$9.9M0.07%+951,411+422.4%
300RLRALPH LAUREN CORP$9.8M0.07%-9,046-24.0%
301SBGISINCLAIR INC$9.8M0.07%-45,125-5.6%
302RPMRPM INTL INC$9.7M0.07%+40,506+71.0%
303JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP$9.7M0.07%-12,000,000-54.5%
304ROKUROKU INC$9.7M0.07%-259,729-71.8%
305WATWATERS CORP$9.6M0.07%+11,791+57.6%
306DXCMDEXCOM INC$9.6M0.07%-237,529-60.8%
307SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC$9.6M0.07%+12,000,000NEW
308OXYOCCIDENTAL PETE CORP$9.6M0.07%-63,779-30.2%
309LVSLAS VEGAS SANDS CORP$9.5M0.07%-69,180-28.2%
310BMYBRISTOL-MYERS SQUIBB CO$9.4M0.07%-247,821-60.7%
311KMBKIMBERLY-CLARK CORP$9.4M0.07%-13,293-12.0%
312AKAMAKAMAI TECHNOLOGIES INC$9.4M0.07%+81,779NEW
313AMPAMERIPRISE FINL INC$9.4M0.07%-18,185-46.3%
314BBYBEST BUY INC$9.3M0.07%+124,544+600.7%
315ULTAULTA BEAUTY INC$9.3M0.07%+17,793NEW
316VIAVVIAVI SOLUTIONS INC$9.3M0.07%+265,239+1894.4%
317XLISELECT SECTOR SPDR TR$9.2M0.07%+57,192NEW
318MCOMOODYS CORP$9.2M0.07%-58,082-73.3%
319INSMINSMED INC$9.2M0.06%+56,056NEW
320CNPCENTERPOINT ENERGY INC$9.2M0.06%+212,276NEW
321CRLCHARLES RIV LABS INTL INC$9.1M0.06%+2,077+4.1%
322MTSIMACOM TECH SOLUTIONS HLDGS I$9.0M0.06%-17,757-30.5%
323LNCLINCOLN NATL CORP IND$9.0M0.06%+94,035+58.9%
324BIIBBIOGEN INC$9.0M0.06%-58,240-54.4%
325WECWEC ENERGY GROUP INC$8.9M0.06%+37,441+94.5%
326PORPORTLAND GEN ELEC CO$8.8M0.06%+126,473+311.3%
327FRMIFERMI INC$8.8M0.06%+704,022+88.4%
328CSCOCISCO SYS INC$8.7M0.06%+100,380+862.6%
329NFGNATIONAL FUEL GAS CO$8.6M0.06%+91,468NEW
330ELVNENLIVEN THERAPEUTICS INC$8.6M0.06%+218,867NEW
331CGCARLYLE GROUP INC$8.6M0.06%+176,712NEW
332DASHDOORDASH INC$8.5M0.06%+56,932NEW
333IDAIDACORP INC$8.5M0.06%+21,751+57.2%
334RKTROCKET COS INC$8.5M0.06%-21,885-3.6%
335ALBALBEMARLE CORP$8.5M0.06%+32,298+217.6%
336IDXXIDEXX LABS INC$8.4M0.06%+15,003NEW
337ATECALPHATEC HLDGS INC$8.3M0.06%+640,567+509.1%
338STEPSTEPSTONE GROUP INC$8.3M0.06%-9,573-5.2%
339PEPPEPSICO INC$8.3M0.06%+53,493NEW
340AZNASTRAZENECA PLC$8.3M0.06%+42,071NEW
341ANFABERCROMBIE & FITCH CO$8.2M0.06%+64,753+256.3%
342GLDDGREAT LAKES DREDGE & DOCK CO$8.2M0.06%+446,612+1205.3%
343AMHAMERICAN HOMES 4 RENT$8.2M0.06%+147,483+100.7%
344CCICROWN CASTLE INC$8.2M0.06%+94,248+1453.5%
345HDBHDFC BANK LTD$8.1M0.06%+308,516+1704.6%
346FISVFISERV INC$8.1M0.06%+42,719+42.0%
347MATMATTEL INC$8.1M0.06%-503,271-47.6%
348GPCRSTRUCTURE THERAPEUTICS INC$8.0M0.06%+156,699+1795.6%
349DOWDOW HLDGS INC$8.0M0.06%-822,898-81.1%
350HEI/AHEICO CORP NEW$7.9M0.06%+2,621+7.5%
351JLLJONES LANG LASALLE INC$7.9M0.06%+14,705+129.9%
352ETNEATON CORP PLC$7.9M0.06%+22,086NEW
353XLUSELECT SECTOR SPDR TR$7.9M0.06%-628,366-78.5%
354NWSANEWS CORP NEW$7.8M0.06%+47,466+17.8%
355MCHPMICROCHIP TECHNOLOGY INC.$7.8M0.06%-527,246-81.3%
356MTZMASTEC INC$7.8M0.05%+22,495+1263.8%
357RKLBROCKET LAB CORP$7.8M0.05%-678,431-84.8%
358WPCWP CAREY INC$7.8M0.05%+114,060NEW
359IVZINVESCO LTD$7.7M0.05%+153,134+93.2%
360FPSFORGENT POWER SOLUTIONS INC$7.7M0.05%+263,321NEW
361PNWPINNACLE WEST CAP CORP$7.7M0.05%-34,557-31.2%
362CBOECBOE GLOBAL MKTS INC$7.7M0.05%+7,906+40.8%
363RSGREPUBLIC SVCS INC$7.6M0.05%-78,520-69.2%
364SFSTIFEL FINL CORP$7.6M0.05%-2,864-2.7%
365SLABSILICON LABORATORIES INC$7.6M0.05%+34,917+2121.3%
366DHRDANAHER CORP DEL$7.6M0.05%-74,659-65.1%
367KEYSKEYSIGHT TECHNOLOGIES INC$7.6M0.05%-18,579-40.9%
368VOYAVOYA FINANCIAL INC$7.6M0.05%+95,687+633.0%
369DGDOLLAR GEN CORP$7.5M0.05%+37,038+139.6%
370RYANRYAN SPECIALTY HOLDINGS INC$7.5M0.05%+97,100+76.9%
371NEMNEWMONT CORP$7.5M0.05%+69,029NEW
372NBIXNEUROCRINE BIOSCIENCES INC$7.5M0.05%-33,357-37.1%
373CAKECHEESECAKE FACTORY INC$7.4M0.05%+69,594+106.4%
374CSXCSX CORP$7.4M0.05%+64,821+56.3%
375HUBSHUBSPOT INC$7.4M0.05%+17,008+129.0%
376MGMMGM RESORTS INTERNATIONAL$7.4M0.05%+113,282+132.3%
377ALKALASKA AIR GROUP INC$7.3M0.05%+117,424+142.8%
378EGEVEREST GROUP LTD$7.3M0.05%-2,054-8.4%
379CRWVCOREWEAVE INC$7.3M0.05%+50,655+117.0%
380FERFERROVIAL SE$7.2M0.05%+81,538+277.3%
381NGNOVAGOLD RESOURCES INC$7.2M0.05%+761,359+1970.3%
382THGHANOVER INS GROUP INC$7.2M0.05%-16,943-29.1%
383RCLROYAL CARIBBEAN GROUP$7.2M0.05%+17,792+216.1%
384HTZHERTZ GLOBAL HLDGS INC$7.1M0.05%+836,052+117.7%
385NUENUCOR CORP$7.1M0.05%+41,695NEW
386MKTXMARKETAXESS HLDGS INC$7.0M0.05%-57,639-57.5%
387PAIIPYROPHYTE ACQUISITION CORP.$7.0M0.05%+83,568+13.7%
388HALHALLIBURTON CO$7.0M0.05%+135,138+306.0%
389DDSDILLARDS INC$6.9M0.05%+6,049+100.3%
390OGEOGE ENERGY CORP$6.9M0.05%+27,546+23.7%
391SIGISELECTIVE INS GROUP INC$6.9M0.05%+72,540+387.7%
392CROXCROCS INC$6.9M0.05%-13,904-14.4%
393CNTACENTESSA PHARMACEUTICALS PLC$6.8M0.05%+171,933NEW
394RDNRADIAN GROUP INC$6.8M0.05%+89,856+78.2%
395AGIOAGIOS PHARMACEUTICALS INC$6.8M0.05%+200,061NEW
396HUNHUNTSMAN CORP$6.7M0.05%+237,834+88.5%
397DELLDELL TECHNOLOGIES INC$6.7M0.05%+41,000NEW
398CYTKCYTOKINETICS INC$6.7M0.05%+101,565NEW
399STZCONSTELLATION BRANDS INC$6.7M0.05%+44,481NEW
400SCCOSOUTHERN COPPER CORP$6.7M0.05%+25,579+193.9%
401MKCMCCORMICK & CO INC$6.7M0.05%+131,864NEW
402CEGCONSTELLATION ENERGY CORP$6.6M0.05%+21,630+996.8%
403GHGUARDANT HEALTH INC$6.6M0.05%+66,603+1310.8%
404JBSJBS N.V.$6.6M0.05%+304,023+471.8%
405NSANATIONAL STORAGE AFFILIATES$6.6M0.05%-513,345-74.5%
406PRPERMIAN RESOURCES CORP$6.6M0.05%-42,814-12.2%
407INFYINFOSYS LTD$6.6M0.05%+393,917+422.9%
408IBNICICI BANK LIMITED$6.6M0.05%+127,578+101.6%
409ISRGINTUITIVE SURGICAL INC$6.5M0.05%-11,492-44.8%
410GPKGRAPHIC PACKAGING HLDG CO$6.5M0.05%+510,643+348.6%
411GLOBGLOBANT S A$6.5M0.05%+107,281+327.9%
412SNSHARKNINJA INC$6.4M0.05%+8,142+15.6%
413LUVSOUTHWEST AIRLS CO$6.4M0.04%+169,422NEW
414RGLDROYAL GOLD INC$6.4M0.04%-27,629-52.5%
415KALVKALVISTA PHARMACEUTICALS INC$6.4M0.04%+9,657+3.2%
416DPZDOMINOS PIZZA INC$6.3M0.04%-17,422-49.7%
417SOLSSOLSTICE ADVANCED MATLS INC$6.3M0.04%-413,932-83.3%
418TMHCTAYLOR MORRISON HOME CORP$6.3M0.04%+104,062+2737.8%
419NTSTNETSTREIT CORP$6.2M0.04%+66,086+25.1%
420DNTHDIANTHUS THERAPEUTICS INC$6.2M0.04%-109,151-59.8%
421MIAXMIAMI INTL HLDGS INC$6.1M0.04%+57,683+57.7%
422SNDXSYNDAX PHARMACEUTICALS INC$6.1M0.04%+247,526+1889.5%
423BROSDUTCH BROS INC$6.1M0.04%-224,086-65.2%
424TFIITRANSFORCE INC$6.0M0.04%-94,201-62.8%
425AGNCAGNC INVT CORP$6.0M0.04%+487,894+425.1%
426CNHCNH INDL N V$6.0M0.04%+548,611NEW
427COHRCOHERENT CORP$6.0M0.04%-176,085-87.5%
428ASHASHLAND INC$5.9M0.04%-203,778-65.6%
429TJXTJX COS INC NEW$5.9M0.04%+513+1.4%
430CCKCROWN HLDGS INC$5.9M0.04%+46,448+376.3%
431EATBRINKER INTL INC$5.9M0.04%-4,664-10.2%
432CAECAE INC$5.9M0.04%+225,224NEW
433HLHECLA MINING COMPANY$5.8M0.04%+313,103NEW
434COLBCOLUMBIA BKG SYS INC$5.8M0.04%+212,578NEW
435HLIHOULIHAN LOKEY INC$5.8M0.04%+12,616+45.2%
436DKSDICKS SPORTING GOODS INC$5.8M0.04%+29,347NEW
437NXPINXP SEMICONDUCTORS N V$5.8M0.04%-26,490-47.4%
438FLGFLAGSTAR BANK NATIONAL ASSOC$5.8M0.04%-92,401-17.4%
439CMPXCOMPASS THERAPEUTICS INC$5.7M0.04%+623,562+137.8%
440ADPAUTOMATIC DATA PROCESSING IN$5.7M0.04%+12,923+86.2%
441PAASPAN AMERN SILVER CORP$5.7M0.04%-140,339-57.5%
442KFIIK&F GROWTH ACQUISITION CORP$5.6M0.04%-61,572-10.2%
443CRCLCIRCLE INTERNET GROUP INC$5.6M0.04%+18,912+47.9%
444LULULULULEMON ATHLETICA INC$5.6M0.04%-107,059-74.6%
445CHDCHURCH & DWIGHT CO INC$5.6M0.04%-54,548-47.8%
446CHKPCHECK POINT SOFTWARE TECH LT$5.5M0.04%+38,701NEW
447IRENIREN LIMITED$5.5M0.04%-43,900-21.4%
448UNHUNITEDHEALTH GROUP INC$5.5M0.04%+10,725+111.1%
449AWIARMSTRONG WORLD INDS INC NEW$5.5M0.04%+27,502+465.8%
450ICLRICON PLC$5.5M0.04%+49,636NEW
451HVMCHIGHVIEW MERGER CORP$5.4M0.04%+90,000+20.0%
452GTNGRAY MEDIA INC$5.4M0.04%+250,000+25.0%
453SFDSMITHFIELD FOODS INC$5.4M0.04%-7,596-3.8%
454URIUNITED RENTALS INC$5.4M0.04%-65,491-89.8%
455BSYBENTLEY SYS INC$5.4M0.04%-158,947-50.8%
456FNDFLOOR & DECOR HLDGS INC$5.3M0.04%+78,016+289.1%
457NXSTNEXSTAR MEDIA GROUP INC$5.3M0.04%-73,616-71.5%
458EVRGEVERGY INC$5.3M0.04%-93,607-59.1%
459SLBSLB LIMITED$5.3M0.04%+12,882+14.3%
460DINDINE BRANDS GLOBAL INC$5.3M0.04%+201,300NEW
461NATHNATHANS FAMOUS INC$5.3M0.04%+52,401NEW
462BLKBLACKROCK INC$5.3M0.04%-9,062-62.3%
463DVADAVITA INC$5.2M0.04%-29,651-46.5%
464BBWIBATH & BODY WORKS INC$5.2M0.04%+279,702NEW
465WMTWALMART INC$5.2M0.04%-339,453-89.0%
466PAGPENSKE AUTOMOTIVE GRP INC$5.2M0.04%-4,609-11.8%
467CHECHEMED CORP NEW$5.1M0.04%+9,111+202.6%
468AUGOAURA MINERALS INC$5.1M0.04%+36,492+138.7%
469BALLBALL CORP$5.1M0.04%-355,486-80.5%
470THCTENET HEALTHCARE CORP$5.1M0.04%+4,589+20.6%
471FETHFIDELITY ETHEREUM FD$5.1M0.04%-977,740-80.1%
472CCCHEMOURS CO$5.1M0.04%+229,528NEW
473CNACNA FINL CORP$5.1M0.04%-45,027-29.0%
474HLNEHAMILTON LANE INC$5.0M0.04%+48,621+2278.4%
475FERGFERGUSON ENTERPRISES INC$5.0M0.04%+18,181+532.9%
476ALVAUTOLIV INC$5.0M0.04%+19,694+70.0%
477APLSUSDAPELLIS PHARMACEUTICALS INC$5.0M0.04%+123,824NEW
478XLFSELECT SECTOR SPDR TR$4.9M0.03%-1,300,001-92.9%
479ALLYALLY FINL INC$4.9M0.03%-425,567-77.3%
480BCEBCE INC$4.9M0.03%+193,523NEW
481ASAMER SPORTS INC$4.9M0.03%+27,656+22.9%
482CNCCENTENE CORP DEL$4.9M0.03%-174,422-54.0%
483LWLAMB WESTON HLDGS INC$4.9M0.03%+115,160NEW
484MGAMAGNA INTL INC$4.8M0.03%+19,988+29.9%
485AFGAMERICAN FINANCIAL GROUP INC$4.8M0.03%+36,067+2188.5%
486MLYSMINERALYS THERAPEUTICS INC$4.8M0.03%+127,764+256.4%
487PVHPVH CORPORATION$4.8M0.03%-39,236-36.3%
488SMHVANECK ETF TRUST$4.8M0.03%+12,447NEW
489COPLCOPLEY ACQUISITION CORP$4.7M0.03%-10,403-2.2%
490NOKNOKIA CORP$4.7M0.03%+457,595+347.3%
491MKLMARKEL GROUP INC$4.7M0.03%+2,475NEW
492ABNBAIRBNB INC$4.7M0.03%-61,854-62.5%
493HOGHARLEY DAVIDSON INC$4.7M0.03%+201,482+674.6%
494GTYGETTY RLTY CORP NEW$4.7M0.03%+53,205+56.8%
495FHBFIRST HAWAIIAN INC$4.7M0.03%+34,791+22.5%
496GLGLOBE LIFE INC$4.6M0.03%-94,304-73.9%
497INGRINGREDION INC$4.6M0.03%+37,447+1062.6%
498WRBBERKLEY W R CORP$4.5M0.03%+68,643NEW
499SEICSEI INVTS CO$4.5M0.03%-89,410-60.7%
500ASBASSOCIATED BANC-CORP$4.5M0.03%-235,799-57.3%

Source: SEC EDGAR · accession 0001665241-26-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.