Schonfeld Strategic Advisors LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $2.9B | 3,831,918 | -2.97pp | 4q | +32.8%+$708.7M | |
| MICRON TECHNOLOGY INC OPT | MU | $1.8B | 568,043 | +5.34pp | 31q | +17.1%+$265.1M | |
| NVIDIA CORPORATION OPT | NVDA | $1.5B | 2,457,521 | +5.24pp | 31q | +1561.2%+$1.4B | |
| INVESCO QQQ TR OPT | QQQ | $1.3B | 102,676 | +1.16pp | 14q | +136.6%+$758.5M | |
| ISHARES INC OPT | EWZ | $931.1M | 9,366,387 | +3.16pp | 16q | HELD | |
| MICROSOFT CORP OPT | MSFT | $682.9M | 915,145 | +2.26pp | 31q | +1493.2%+$640.1M | |
| ALPHABET INC OPT | GOOGL | $582.4M | 801,791 | +1.86pp | 28q | +986.3%+$528.8M | |
| ISHARES TR OPT | TLT | $548.4M | 372,081 | -0.10pp | 9q | HELD | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $393.8M | 1,104,709 | - | new | NEW | |
| VANECK ETF TRUST OPT | SMH | $354.3M | options only | +1.24pp | 2q | OPTIONS | |
| AMAZON COM INC OPT | AMZN | $352.9M | 969,511 | +1.01pp | 31q | +465.8%+$290.5M | |
| BROADCOM INC OPT | AVGO | $302.2M | 400,000 | +1.07pp | 19q | +7289.6%+$298.1M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $241.6M | 70,040 | -0.97pp | 31q | -78.5%-$880.9M | |
| VALE S A OPT | VALE | $187.8M | 9,629,330 | +0.66pp | 2q | +8703.2%+$185.7M | |
| PETROLEO BRASILEIRO S A OPT | PBR | $177.2M | 4,347,160 | +0.63pp | 4q | +36815.4%+$176.7M | |
| ISHARES TR OPT | EEM | $175.9M | 531,015 | +0.41pp | 13q | +9061.7%+$174.0M | |
| ISHARES INC OPT | EWY | $175.8M | 94,010 | - | new | NEW | |
| ADOBE INC OPT | ADBE | $166.8M | 413,593 | +0.59pp | 2q | +16221.7%+$165.8M | |
| TESLA INC OPT | TSLA | $166.6M | 140,100 | +0.36pp | 16q | +1513.3%+$156.3M | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $153.4M | 243,120 | +0.32pp | 27q | +51.5%+$52.2M | |
| INTEL CORP OPT | INTC | $149.1M | 698,540 | +0.45pp | 17q | +159.3%+$91.6M | |
| ISHARES SILVER TR OPT | SLV | $146.1M | 1,181,810 | +0.27pp | 7q | +180.5%+$94.0M | |
| SELECT SECTOR SPDR TR OPT | XLK | $134.1M | options only | - | new | OPTIONS | |
| ISHARES TR OPT | HYG | $132.2M | 5,000 | - | new | NEW | |
| QXO INC OPT | QXO | $119.8M | 6,925,608 | +0.41pp | 2q | +6131.5%+$117.9M | |
| SPDR GOLD TR OPT | GLD | $117.7M | 55,494 | -1.02pp | 12q | +17.2%+$17.2M | |
| ISHARES BITCOIN TRUST ETF OPT | IBIT | $110.6M | 2,972,084 | -0.24pp | 10q | +26.3%+$23.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $108.6M | 137,495 | +0.25pp | 22q | +133.0%+$62.0M | |
| APPLE INC OPT | AAPL | $104.4M | 27,809 | +0.24pp | 19q | -44.0%-$81.9M | |
| RTX CORPORATION | RTX | $104.3M | 549,664 | +0.12pp | 2q | +193.2%+$68.7M | |
| ISHARES TR OPT | IWM | $103.8M | 416 | -0.06pp | 25q | HELD | |
| SEZZLE INC OPT | SEZL | $101.0M | 3,943 | - | new | NEW | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $100.8M | 1,974,767 | -0.69pp | 10q | -22.0%-$28.4M | |
| SANDISK CORP | SNDK | $100.3M | 44,130 | +0.19pp | 6q | +15.3%+$13.3M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $98.4M | 101,944 | +0.10pp | 12q | +12.6%+$11.0M | |
| SELECT SECTOR SPDR TR OPT | XLI | $95.1M | 13,422 | +0.28pp | 2q | -76.5%-$310.1M | |
| BOEING CO OPT | BA | $91.9M | 224,366 | +0.26pp | 13q | +517.3%+$77.0M | |
| BLOOM ENERGY CORP OPT | BE | $89.6M | 272,467 | +0.08pp | 9q | +9.0%+$7.4M | |
| BOOKING HOLDINGS INC | BKNG | $87.4M | 490,228 | - | new | NEW | |
| AMPHENOL CORP | APH | $84.7M | 480,349 | +0.30pp | 2q | +10691.9%+$83.9M | |
| CSX CORP | CSX | $81.7M | 1,719,734 | +0.24pp | 15q | +855.4%+$73.2M | |
| PULTE GROUP INC OPT | PHM | $80.2M | 566,747 | +0.04pp | 2q | +98.6%+$39.8M | |
| ARK 21SHARES BITCOIN ETF | ARKB | $76.6M | 3,935,278 | -0.61pp | 7q | -29.6%-$32.3M | |
| SPDR SERIES TRUST OPT | KRE | $76.4M | 4,242 | -0.13pp | 5q | HELD | |
| MAPLEBEAR INC | CART | $76.3M | 1,610,938 | +0.26pp | 10q | +2274.6%+$73.1M | |
| ALIBABA GROUP HLDG LTD OPT | BABA | $73.6M | 91,528 | +0.03pp | 12q | +18.3%+$11.4M | |
| TEREX CORP NEW | TEX | $72.9M | 1,007,093 | -0.04pp | 3q | +41.1%+$21.2M | |
| ISHARES TR OPT | EFA | $72.7M | 500,000 | - | new | NEW | |
| VISA INC | V | $72.5M | 211,408 | +0.26pp | 10q | +18792.6%+$72.1M | |
| TAKE-TWO INTERACTIVE SOFTWAR OPT | TTWO | $72.3M | 255,277 | +0.06pp | 13q | +79.9%+$32.1M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $72.2M | 460,060 | -0.21pp | 13q | -6.0%-$4.6M | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $71.8M | 916,232 | +0.19pp | 4q | +571.1%+$61.1M | |
| APPLIED MATLS INC OPT | AMAT | $71.3M | 86,568 | -0.24pp | 19q | -58.3%-$99.5M | |
| ISHARES TR OPT | IEF | $69.1M | 131,067 | +0.03pp | 2q | +315.1%+$52.5M | |
| DOVER CORP | DOV | $68.1M | 303,662 | - | new | NEW | |
| IDEX CORP | IEX | $66.2M | 291,627 | -0.32pp | 13q | -29.8%-$28.1M | |
| INHIBRX BIOSCIENCES INC | INBX | $66.1M | 697,586 | +0.12pp | 9q | +173.7%+$42.0M | |
| WARNER BROS DISCOVERY INC OPT | WBD | $65.9M | 1,557,620 | +0.13pp | 13q | +193.3%+$43.4M | |
| CAPITAL ONE FINL CORP | COF | $65.2M | 325,110 | -0.13pp | 11q | +15.7%+$8.8M | |
| NU HLDGS LTD OPT | NU | $65.1M | 2,615,567 | +0.21pp | 6q | +1019.1%+$59.3M | |
| SPOTIFY TECHNOLOGY S A OPT | SPOT | $63.9M | 138,351 | +0.04pp | 16q | +152.9%+$38.6M | |
| VISHAY INTERTECHNOLOGY INC | VSH | $61.4M | 1,141,368 | - | new | NEW | |
| CRH PLC | CRH | $60.7M | 567,706 | -0.73pp | 12q | -55.7%-$76.3M | |
| DIGITAL RLTY TR INC | DLR | $58.2M | 323,881 | - | new | NEW | |
| BLOCK INC OPT | XYZ | $57.7M | 724,673 | -0.08pp | 12q | +7.8%+$4.2M | |
| VERISIGN INC OPT | VRSN | $57.2M | 221,303 | -0.05pp | 4q | +50.1%+$19.1M | |
| 3M CO | MMM | $57.1M | 352,805 | -0.07pp | 16q | +29.0%+$12.8M | |
| BOSTON SCIENTIFIC CORP | BSX | $56.6M | 1,326,951 | -0.29pp | 31q | +20.0%+$9.5M | |
| SNOWFLAKE INC OPT | SNOW | $55.8M | 214,753 | +0.19pp | 9q | +3610.3%+$54.3M | |
| AMETEK INC | AME | $54.9M | 226,860 | +0.11pp | 31q | +296.0%+$41.0M | |
| STONECO LTD OPT | STNE | $54.8M | 1,802,352 | - | new | NEW | |
| NAVAN INC | NAVN | $54.7M | 2,390,155 | +0.19pp | 3q | +4229.0%+$53.4M | |
| T-MOBILE US INC | TMUS | $54.0M | 322,003 | -0.34pp | 10q | -10.9%-$6.6M | |
| CORNING INC OPT | GLW | $53.0M | 107,426 | +0.11pp | 11q | +35.0%+$13.7M | |
| JAMES HARDIE INDS PLC | JHX | $52.1M | 1,988,369 | -0.26pp | 4q | -41.0%-$36.2M | |
| LOCKHEED MARTIN CORP | LMT | $51.2M | 100,502 | -0.02pp | 13q | +108.8%+$26.7M | |
| ELI LILLY & CO OPT | LLY | $50.9M | 240,327 | flat | 17q | +816.0%+$45.3M | |
| TRANE TECHNOLOGIES PLC OPT | TT | $50.0M | 96,200 | +0.09pp | 18q | +261.3%+$36.2M | |
| HOME DEPOT INC OPT | HD | $49.6M | 137,460 | -0.01pp | 2q | +86.1%+$23.0M | |
| ON SEMICONDUCTOR CORP | $49.6M | 27,250,000 | - | new | DEBT | ||
| JACOBS SOLUTIONS INC | J | $49.5M | 393,188 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $48.6M | 97,220 | +0.17pp | 2q | +22096.3%+$48.4M | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $48.6M | 1,581,789 | -0.13pp | 4q | +25.4%+$9.8M | |
| MSCI INC | MSCI | $48.5M | 86,686 | -0.02pp | 11q | +70.8%+$20.1M | |
| UNITY SOFTWARE INC | U | $47.8M | 1,672,991 | -0.49pp | 9q | -60.9%-$74.5M | |
| WW GRAINGER INC OPT | GWW | $46.8M | 16,406 | +0.16pp | 10q | +3155.2%+$45.4M | |
| AFFIRM HLDGS INC | AFRM | $46.4M | 569,152 | +0.06pp | 12q | +79.1%+$20.5M | |
| COMCAST CORP NEW | CMCSA | $46.2M | 1,879,973 | - | new | NEW | |
| MEDLINE INC | MDLN | $45.8M | 1,161,901 | -0.32pp | 3q | -24.8%-$15.1M | |
| ASML HLDG NV | ASML | $45.5M | 22,886 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $44.1M | 140,110 | -0.08pp | 31q | +18.1%+$6.8M | |
| ISHARES TR OPT | IGV | $43.7M | 13,109 | +0.02pp | 2q | HELD | |
| LUMENTUM HLDGS INC | LITE | $43.7M | 50,882 | -0.21pp | 10q | -27.8%-$16.8M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $42.9M | 234,032 | -0.08pp | 12q | +6.2%+$2.5M | |
| POOL CORP | POOL | $42.4M | 197,073 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $41.3M | 80,320 | -0.30pp | 31q | -37.4%-$24.7M | |
| NVENT ELEC PLC | NVT | $41.1M | 242,139 | -0.09pp | 25q | -15.3%-$7.4M | |
| ECOLAB INC | ECL | $41.1M | 147,369 | - | new | NEW | |
| MATSON INC | MATX | $40.7M | 211,935 | -0.02pp | 4q | +45.1%+$12.7M | |
| MDA SPACE LTD | MDA | $40.7M | 985,062 | - | new | NEW | |
| CARNIVAL CORP LTD OPT | CCL | $40.4M | 1,103,947 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION OPT | JCI | $40.0M | 254,013 | -0.19pp | 27q | -28.0%-$15.5M | |
| HENRY JACK & ASSOC INC | JKHY | $39.9M | 289,879 | +0.06pp | 17q | +297.1%+$29.9M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $39.9M | 323,883 | -0.24pp | 27q | -7.6%-$3.3M | |
| DOORDASH INC | DASH | $39.8M | 215,613 | +0.08pp | 2q | +278.7%+$29.3M | |
| TEXAS INSTRS INC | TXN | $39.6M | 132,829 | +0.14pp | 2q | +6876.3%+$39.0M | |
| ISHARES TR OPT | FXI | $39.6M | 452,614 | -0.62pp | 12q | +35.2%+$10.3M | |
| NORDSON CORP | NDSN | $39.6M | 131,141 | +0.04pp | 3q | +138.4%+$23.0M | |
| ARK ETF TR OPT | ARKK | $39.5M | 139,032 | - | new | NEW | |
| SELECT SECTOR SPDR TR OPT | XLE | $39.4M | 473,263 | -0.12pp | 6q | +366.2%+$31.0M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $39.3M | 58,969 | - | new | NEW | |
| MADISON AIR SOLUTIONS CORP | MAIR | $39.1M | 1,003,544 | - | new | NEW | |
| BORGWARNER INC | BWA | $39.0M | 587,016 | +0.11pp | 11q | +723.9%+$34.2M | |
| TFI INTERNATIONAL INC | TFII | $38.6M | 268,733 | +0.10pp | 4q | +382.6%+$30.6M | |
| REPUBLIC SVCS INC | RSG | $38.1M | 178,921 | +0.08pp | 26q | +412.8%+$30.7M | |
| XPO INC | XPO | $37.5M | 182,879 | -0.15pp | 14q | -10.7%-$4.5M | |
| HOWMET AEROSPACE INC | HWM | $37.3M | 138,628 | - | new | NEW | |
| FERVO ENERGY CO | FRVO | $37.1M | 1,268,730 | - | new | NEW | |
| ISHARES TR OPT | INDA | $37.1M | 722 | - | new | NEW | |
| DBX ETF TR OPT | ASHR | $36.7M | options only | - | new | OPTIONS | |
| BITWISE BITCOIN ETF TR | BITB | $36.5M | 1,145,512 | -0.46pp | 9q | -49.9%-$36.3M | |
| UNITEDHEALTH GROUP INC OPT | UNH | $36.5M | 62,948 | +0.09pp | 10q | +16421.8%+$36.2M | |
| ROCKET COS INC OPT | RKT | $36.0M | 1,637,014 | +0.07pp | 8q | +231.0%+$25.1M | |
| KRANESHARES TRUST OPT | KWEB | $35.9M | 653,833 | -0.85pp | 11q | +65.0%+$14.1M | |
| LIFTOFF MOBILE INC | LFTO | $35.8M | 1,488,835 | - | new | NEW | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $35.7M | 498,960 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $35.7M | 479,366 | -0.07pp | 21q | +31.2%+$8.5M | |
| SEMTECH CORP | SMTC | $35.2M | 217,297 | -0.08pp | 11q | -43.9%-$27.5M | |
| KKR & CO INC | KKR | $35.1M | 381,932 | +0.12pp | 13q | +6118.4%+$34.5M | |
| ATI INC | ATI | $35.0M | 177,751 | +0.10pp | 3q | +655.0%+$30.4M | |
| BLACKROCK INC OPT | BLK | $34.8M | 35,233 | +0.09pp | 7q | +542.0%+$29.4M | |
| CELESTICA INC OPT | CLS | $34.8M | 44,358 | +0.12pp | 2q | +3928.9%+$33.9M | |
| CROWN CASTLE INC | CCI | $33.4M | 440,661 | +0.06pp | 8q | +337.5%+$25.7M | |
| CROWDSTRIKE HLDGS INC | CRWD | $33.3M | 43,683 | +0.11pp | 10q | +4368200.0%+$33.3M | |
| PINTEREST INC | PINS | $33.1M | 1,572,422 | - | new | NEW | |
| CME GROUP INC | CME | $33.0M | 149,246 | +0.11pp | 31q | +4426.7%+$32.2M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $32.9M | 84,083 | +0.11pp | 10q | +4765.9%+$32.2M | |
| OKTA INC | OKTA | $32.8M | 240,642 | - | new | NEW | |
| WALMART INC OPT | WMT | $32.7M | 88,929 | +0.08pp | 16q | +112.6%+$17.3M | |
| VONTIER CORPORATION | VNT | $32.3M | 1,113,339 | flat | 10q | +131.5%+$18.3M | |
| FIRST HORIZON CORPORATION | FHN | $32.2M | 1,257,236 | +0.01pp | 17q | +95.1%+$15.7M | |
| LPL FINL HLDGS INC OPT | LPLA | $32.1M | 109,073 | -0.07pp | 3q | +21.5%+$5.7M | |
| NEXSTAR MEDIA GROUP INC | NXST | $31.7M | 177,606 | +0.08pp | 4q | +505.3%+$26.5M | |
| META PLATFORMS INC OPT | META | $31.1M | 13,167 | -0.94pp | 24q | -94.2%-$505.2M | |
| OPERA LTD | OPRA | $31.1M | 1,566,185 | -0.03pp | 3q | +9.4%+$2.7M | |
| CENTURI HOLDINGS INC | CTRI | $30.7M | 1,015,787 | -0.24pp | 7q | -41.1%-$21.5M | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $30.6M | 271,313 | -0.14pp | 5q | -11.0%-$3.8M | |
| COUPANG INC | CPNG | $30.4M | 1,752,960 | +0.09pp | 2q | +906.6%+$27.4M | |
| WELLS FARGO & CO | WFC | $30.4M | 368,069 | -0.10pp | 2q | -1.8%-$550.7K | |
| GALLAGHER ARTHUR J & CO OPT | AJG | $30.3M | 118,845 | +0.10pp | 3q | +2957.5%+$29.3M | |
| ELECTRONIC ARTS INC | EA | $29.7M | 144,852 | +0.08pp | 3q | +2310.6%+$28.5M | |
| SHERWIN WILLIAMS CO | SHW | $29.7M | 86,188 | -0.13pp | 3q | -19.0%-$7.0M | |
| TPG INC | TPG | $29.3M | 722,637 | flat | 11q | +97.0%+$14.4M | |
| INVITATION HOMES INC | INVH | $29.2M | 966,532 | +0.08pp | 2q | +656.7%+$25.3M | |
| HUNTINGTON BANCSHARES INC | HBAN | $29.2M | 1,646,524 | -0.04pp | 4q | +25.9%+$6.0M | |
| FIVE BELOW INC | FIVE | $29.1M | 162,078 | -0.09pp | 9q | +31.4%+$7.0M | |
| UNUSUAL MACHS INC | UMAC | $29.0M | 1,299,797 | +0.10pp | 3q | +4656.6%+$28.4M | |
| TTM TECHNOLOGIES INC | TTMI | $28.9M | 154,428 | -0.04pp | 7q | -26.6%-$10.5M | |
| AMC GLOBAL MEDIA INC | $28.9M | 27,000,000 | -0.10pp | 3q | DEBT | ||
| LIBERTY BROADBAND CORP | LBRDK | $28.5M | 857,385 | -0.22pp | 10q | -6.3%-$1.9M | |
| CONSTELLATION BRANDS INC | STZ | $28.4M | 204,036 | +0.05pp | 2q | +358.7%+$22.2M | |
| KB HOME OPT | KBH | $28.3M | 432,697 | -0.11pp | 2q | -25.0%-$9.4M | |
| NOKIA CORP OPT | NOK | $28.2M | 1,312,544 | +0.07pp | 3q | +237.1%+$19.8M | |
| CHAMPION HOMES INC OPT | SKY | $28.0M | 289,805 | +0.03pp | 3q | +126.3%+$15.6M | |
| AMBIQ MICRO INC | AMBQ | $27.9M | 315,455 | -0.02pp | 4q | -52.0%-$30.1M | |
| CITIGROUP INC OPT | C | $27.7M | 141,004 | -0.01pp | 19q | +26.5%+$5.8M | |
| TRANSUNION | TRU | $27.3M | 378,529 | -0.13pp | 30q | -19.4%-$6.6M | |
| GUARDANT HEALTH INC | GH | $26.9M | 179,482 | +0.05pp | 5q | +150.4%+$16.2M | |
| NASDAQ INC | NDAQ | $26.4M | 334,850 | -0.03pp | 15q | +61.1%+$10.0M | |
| ABBVIE INC | ABBV | $26.2M | 104,287 | +0.01pp | 10q | +96.5%+$12.9M | |
| BANK OF AMER CORP OPT | BAC | $25.9M | 426,827 | +0.02pp | 19q | +104.2%+$13.2M | |
| GATES INDL CORP PLC | GTES | $25.8M | 921,717 | +0.08pp | 2q | +1369.4%+$24.0M | |
| MEDTRONIC PLC | MDT | $25.4M | 325,270 | - | new | NEW | |
| AMER SPORTS INC | AS | $25.4M | 750,177 | +0.06pp | 10q | +406.3%+$20.4M | |
| ROBINHOOD MKTS INC OPT | HOOD | $25.3M | 2,316 | +0.07pp | 2q | -3.2%-$841.2K | |
| VISTANCE NETWORKS INC | VISN | $25.2M | 1,971,173 | - | new | NEW | |
| LENNOX INTL INC | LII | $25.2M | 43,899 | -0.06pp | 18q | -6.8%-$1.8M | |
| ARAMARK | ARMK | $25.1M | 441,875 | +0.07pp | 2q | +621.8%+$21.7M | |
| MSC INDL DIRECT INC | MSM | $25.0M | 210,343 | -0.02pp | 7q | +26.9%+$5.3M | |
| ARXIS INC | ARXS | $24.9M | 540,316 | - | new | NEW | |
| DATADOG INC | DDOG | $24.8M | 95,119 | -0.18pp | 2q | -70.5%-$59.2M | |
| FLOWSERVE CORP OPT | FLS | $24.7M | 183,357 | +0.06pp | 13q | +264.2%+$17.9M | |
| GAP INC OPT | GAP | $24.6M | 1,216,361 | - | new | NEW | |
| REINSURANCE GROUP AMER INC | RGA | $24.1M | 113,514 | -0.06pp | 22q | +12.3%+$2.6M | |
| OREILLY AUTOMOTIVE INC | ORLY | $24.1M | 262,010 | -0.13pp | 11q | -23.1%-$7.2M | |
| BEST BUY INC | BBY | $24.1M | 317,871 | +0.02pp | 5q | +118.8%+$13.1M | |
| DIGITALBRIDGE GROUP INC | DBRG | $24.0M | 1,523,843 | +0.02pp | 6q | +132.2%+$13.7M | |
| SERVICENOW INC | NOW | $23.8M | 239,421 | - | new | NEW | |
| SYSCO CORP | SYY | $23.7M | 283,661 | -0.14pp | 10q | -36.9%-$13.9M | |
| MONGODB INC OPT | MDB | $23.7M | 59,573 | +0.07pp | 8q | +77267.5%+$23.7M | |
| SALESFORCE INC OPT | CRM | $23.0M | 62,543 | flat | 30q | +63.2%+$8.9M | |
| LIBERTY MEDIA CORP DEL | FWONK | $23.0M | 242,050 | -0.01pp | 9q | +58.1%+$8.5M | |
| DYNATRACE INC | DT | $22.7M | 517,236 | -0.03pp | 3q | +16.7%+$3.2M | |
| ANALOG DEVICES INC | ADI | $22.6M | 57,000 | -0.09pp | 30q | -7.4%-$1.8M | |
| ARISTA NETWORKS INC OPT | ANET | $22.4M | 121,910 | +0.06pp | 2q | +53369.3%+$22.4M | |
| ZIONS BANCORPORATION NATL AS | ZION | $22.3M | 322,835 | -0.02pp | 12q | +32.6%+$5.5M | |
| KRAFT HEINZ CO | KHC | $22.3M | 945,253 | +0.05pp | 12q | +395.2%+$17.8M | |
| KULICKE & SOFFA INDS INC | KLIC | $22.2M | 165,963 | - | new | NEW | |
| WYNDHAM HOTELS & RESORTS INC | WH | $22.2M | 263,563 | flat | 16q | +82.0%+$10.0M | |
| SUPER MICRO COMPUTER INC | $22.1M | 22,500,000 | - | new | DEBT | ||
| LINDE PLC | LIN | $22.0M | 42,458 | -0.09pp | 3q | -14.7%-$3.8M | |
| COMPASS INC | COMP | $21.9M | 1,775,897 | -0.31pp | 6q | -76.5%-$71.1M | |
| CORPAY INC | CPAY | $21.9M | 65,648 | -0.07pp | 4q | -8.1%-$1.9M | |
| SAIA INC | SAIA | $21.8M | 51,847 | - | new | NEW | |
| LIVERAMP HLDGS INC OPT | RAMP | $21.8M | 366,100 | - | new | NEW | |
| TENET HEALTHCARE CORP | THC | $21.7M | 115,889 | +0.04pp | 21q | +331.8%+$16.7M | |
| VERALTO CORP | VLTO | $21.3M | 239,895 | +0.07pp | 6q | +2074.5%+$20.3M | |
| PELOTON INTERACTIVE INC | PTON | $21.3M | 3,595,717 | -0.06pp | 20q | -18.5%-$4.8M | |
| UNUM GROUP | UNM | $21.2M | 236,710 | -0.06pp | 18q | -12.9%-$3.1M | |
| WESTERN DIGITAL CORP | WDC | $21.1M | 33,087 | -0.14pp | 16q | -70.9%-$51.5M | |
| CNH INDL N V | CNH | $20.9M | 1,864,558 | +0.03pp | 2q | +239.9%+$14.8M | |
| SUPER MICRO COMPUTER INC OPT | SMCI | $20.9M | 622,768 | -0.05pp | 2q | -17.2%-$4.4M | |
| TWILIO INC | TWLO | $20.7M | 100,335 | -0.07pp | 3q | -40.0%-$13.8M | |
| UNIFIRST CORP MASS OPT | UNF | $20.7M | 38,125 | +0.06pp | 2q | +336.2%+$15.9M | |
| SS&C TECH HLDGS | SSNC | $20.6M | 332,771 | -0.03pp | 22q | +47.5%+$6.6M | |
| SIGNET JEWELERS LIMITED | SIG | $20.5M | 238,078 | - | new | NEW | |
| APOLLO COML REAL ESTATE FIN | ARI | $20.5M | 1,917,086 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $20.3M | 261,596 | +0.04pp | 2q | +311.2%+$15.4M | |
| ESSENTIAL UTILS INC | WTRG | $20.2M | 528,483 | +0.07pp | 3q | +2049.8%+$19.3M | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $20.2M | 6,491 | -0.64pp | 7q | -98.3%-$1.2B | |
| OUTFRONT MEDIA INC | OUT | $20.1M | 614,195 | +0.06pp | 6q | +1117.1%+$18.5M | |
| AT&T INC OPT | T | $20.0M | 937,761 | - | new | NEW | |
| COMMVAULT SYS INC | CVLT | $20.0M | 141,365 | +0.05pp | 2q | +214.4%+$13.7M | |
| PG&E CORP OPT | PCG | $19.7M | 669,657 | -0.02pp | 13q | -8.5%-$1.8M | |
| DEXCOM INC | DXCM | $19.6M | 291,053 | flat | 31q | +90.3%+$9.3M | |
| ATMOS ENERGY CORP | ATO | $19.4M | 112,617 | +0.06pp | 2q | +974.6%+$17.6M | |
| AGIOS PHARMACEUTICALS INC | AGIO | $19.3M | 520,083 | +0.02pp | 2q | +160.0%+$11.9M | |
| EXXON MOBIL CORP OPT | XOMXXXX | $19.3M | 66,034 | +0.06pp | 11q | +1085.1%+$17.7M | |
| INNIO NV | INIO | $19.1M | 481,683 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION OPT | CARR | $19.0M | 214,736 | -0.05pp | 9q | -19.9%-$4.7M | |
| SCOTTS MIRACLE-GRO CO | SMG | $18.9M | 277,804 | -0.09pp | 17q | -23.4%-$5.8M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $18.8M | 69,309 | -0.05pp | 11q | -59.6%-$27.8M | |
| HASBRO INC | HAS | $18.8M | 228,147 | +0.06pp | 9q | +2080.7%+$18.0M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $18.6M | 77,272 | -0.02pp | 8q | +24.3%+$3.6M | |
| ETSY INC | ETSY | $18.6M | 246,978 | - | new | NEW | |
| ZSCALER INC OPT | ZS | $18.6M | 114,715 | - | new | NEW | |
| CINTAS CORP | CTAS | $18.4M | 108,329 | +0.04pp | 10q | +454.9%+$15.1M | |
| EXPEDITORS INTL WASH INC OPT | EXPD | $18.4M | 110,904 | - | new | NEW | |
| WASTE CONNECTIONS INC | WCN | $18.3M | 109,854 | -0.02pp | 13q | +42.8%+$5.5M | |
| TRUIST FINL CORP | TFC | $18.2M | 366,104 | -0.01pp | 17q | +53.3%+$6.3M | |
| IRHYTHM HOLDINGS INC | IRTC | $18.1M | 152,062 | -0.01pp | 7q | +72.5%+$7.6M | |
| STEPSTONE GROUP INC | STEP | $18.1M | 437,016 | +0.01pp | 7q | +150.2%+$10.8M | |
| LINCOLN NATL CORP IND | LNC | $17.7M | 501,786 | flat | 17q | +97.9%+$8.8M | |
| QUANTINUUM INC | QNT | $17.7M | 216,304 | - | new | NEW | |
| CINEMARK HLDGS INC | CNK | $17.6M | 553,272 | -0.07pp | 2q | -15.6%-$3.2M | |
| TRADEWEB MKTS INC | TW | $17.5M | 175,392 | - | new | NEW | |
| TALEN ENERGY CORP | TLN | $17.4M | 45,280 | +0.06pp | 8q | +3185.9%+$16.9M | |
| ASSURANT INC | AIZ | $17.3M | 64,439 | -0.06pp | 14q | -17.0%-$3.5M | |
| COPART INC | CPRT | $17.2M | 608,703 | -0.04pp | 8q | +33.6%+$4.3M | |
| EDWARDS LIFESCIENCES CORP | EW | $17.1M | 188,660 | +0.06pp | 8q | +5430.9%+$16.8M | |
| UDR INC | UDR | $17.0M | 425,427 | - | new | NEW | |
| KEYCORP | KEY | $16.9M | 732,411 | -0.06pp | 13q | -10.6%-$2.0M | |
| ING GROEP N.V. | ING | $16.9M | 537,475 | - | new | NEW | |
| SOLARIS ENERGY INFRAS INC | SEI | $16.8M | 209,131 | +0.05pp | 2q | +1397.0%+$15.7M | |
| WP CAREY INC | WPC | $16.7M | 233,876 | +0.01pp | 2q | +105.0%+$8.6M | |
| CBRE GROUP INC | CBRE | $16.5M | 122,440 | -0.04pp | 10q | +18.5%+$2.6M | |
| COMFORT SYS USA INC | FIX | $16.4M | 8,262 | -0.10pp | 11q | -50.2%-$16.5M | |
| DIGITALOCEAN HLDGS INC | DOCN | $16.3M | 103,929 | +0.05pp | 2q | +1221.9%+$15.1M | |
| JBT MAREL CORPORATION | JBTM | $16.3M | 112,429 | -0.03pp | 6q | +13.2%+$1.9M | |
| EXTRA SPACE STORAGE INC | EXR | $16.1M | 110,922 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $15.9M | 33,003 | - | new | NEW | |
| MASCO CORP OPT | MAS | $15.8M | 157,692 | +0.03pp | 2q | +267.5%+$11.5M | |
| INTUITIVE SURGICAL INC | ISRG | $15.7M | 39,503 | +0.01pp | 9q | +178.5%+$10.1M | |
| HUB GROUP INC | HUBG | $15.6M | 356,746 | -0.09pp | 13q | -13.4%-$2.4M | |
| SOUTHWEST AIRLS CO OPT | LUV | $15.4M | 250,010 | +0.01pp | 2q | +47.6%+$5.0M | |
| FEDERAL SIGNAL CORP | FSS | $15.4M | 119,918 | +0.05pp | 2q | +2182.0%+$14.7M | |
| BANKUNITED INC | BKU | $15.2M | 314,754 | +0.05pp | 2q | +1447.5%+$14.3M | |
| GREEN DOT CORP | GDOT | $15.2M | 1,122,321 | -0.05pp | 3q | -12.8%-$2.2M | |
| FOX CORP | FOXA | $15.1M | 290,047 | - | new | NEW | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $14.7M | 853,392 | -0.03pp | 12q | +21.8%+$2.6M | |
| ARES MANAGEMENT CORPORATION | ARES | $14.7M | 131,632 | +0.04pp | 18q | +992.9%+$13.3M | |
| VIRIDIAN THERAPEUTICS INC | VRDN | $14.6M | 793,508 | - | new | NEW | |
| VERISK ANALYTICS INC | VRSK | $14.5M | 80,727 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $14.5M | 109,361 | - | new | NEW | |
| FERMI INC | FRMI | $14.4M | 1,574,276 | -0.01pp | 3q | +5.0%+$680.4K | |
| ECHOSTAR CORP OPT | ECHO | $14.4M | 72,073 | -0.16pp | 4q | -64.8%-$26.5M | |
| JONES LANG LASALLE INC | JLL | $14.4M | 46,342 | flat | 8q | +78.0%+$6.3M | |
| MOODYS CORP | MCO | $14.3M | 31,526 | -0.01pp | 11q | +48.9%+$4.7M | |
| OMNICOM GROUP INC | OMC | $14.2M | 195,115 | -0.08pp | 9q | -19.3%-$3.4M | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $14.1M | 150,000 | -0.07pp | 3q | -65.9%-$27.3M | |
| VIAVI SOLUTIONS INC | VIAV | $14.1M | 294,890 | -0.01pp | 4q | +5.6%+$747.3K | |
| FERGUSON ENTERPRISES INC | FERG | $14.0M | 59,052 | +0.01pp | 8q | +173.5%+$8.9M | |
| AGREE RLTY CORP | ADC | $14.0M | 184,221 | -0.17pp | 3q | -54.7%-$16.9M | |
| ALPHABET INC | GOOG | $13.9M | 39,312 | -0.03pp | 12q | +0.9%+$121.9K | |
| FLEX LTD | FLEX | $13.7M | 84,771 | - | new | NEW | |
| MBX BIOSCIENCES INC | MBX | $13.7M | 248,670 | +0.02pp | 7q | +100.8%+$6.9M | |
| RPM INTL INC | RPM | $13.7M | 123,469 | -0.02pp | 9q | +26.6%+$2.9M | |
| XENON PHARMACEUTICALS INC | XENE | $13.7M | 227,330 | -0.08pp | 2q | -30.0%-$5.9M | |
| ALLIANT ENERGY CORP | LNT | $13.7M | 179,772 | -0.02pp | 3q | +23.2%+$2.6M | |
| FLUTTER ENTMT PLC | FLUT | $13.6M | 133,260 | +0.04pp | 9q | +1444.3%+$12.7M | |
| WILLSCOT HLDGS CORP | WSC | $13.6M | 471,199 | - | new | NEW | |
| HARROW INC | HROW | $13.6M | 319,625 | - | new | NEW | |
| HEICO CORP NEW | HEIA | $13.6M | 52,632 | -0.01pp | 9q | +40.2%+$3.9M | |
| HINGE HEALTH INC | HNGE | $13.5M | 163,028 | +0.04pp | 3q | +249.8%+$9.7M | |
| ROKU INC | ROKU | $13.5M | 97,792 | -0.02pp | 6q | -4.1%-$584.3K | |
| ORACLE CORP OPT | ORCL | $13.5M | 26,170 | +0.04pp | 19q | +194.2%+$8.9M | |
| UNION PAC CORP OPT | UNP | $13.5M | 11,587 | - | new | NEW | |
| SPDR SERIES TRUST | XHB | $13.4M | 116,171 | +0.03pp | 4q | +334.3%+$10.3M | |
| PROCTER & GAMBLE CO | PG | $13.4M | 91,524 | +0.03pp | 29q | HELD | |
| TERAWULF INC | WULF | $13.4M | 542,896 | +0.05pp | 4q | +2804.3%+$12.9M | |
| AUTONATION INC | AN | $13.4M | 71,895 | +0.05pp | 7q | +4131.6%+$13.0M | |
| INSULET CORP | PODD | $13.3M | 87,649 | -0.19pp | 6q | -46.6%-$11.6M | |
| ULTA BEAUTY INC | ULTA | $13.3M | 29,530 | -0.02pp | 2q | +66.9%+$5.3M | |
| ROSS STORES INC | ROST | $13.3M | 62,254 | -0.08pp | 5q | -27.7%-$5.1M | |
| BRIGHTHOUSE FINL INC OPT | BHF | $13.2M | 523 | - | new | NEW | |
| RH | RH | $13.1M | 79,754 | -0.04pp | 11q | -11.4%-$1.7M | |
| STERLING INFRASTRUCTURE INC | STRL | $13.0M | 15,516 | - | new | NEW | |
| WHITESTONE REIT | WSR | $12.9M | 682,965 | - | new | NEW | |
| DELL TECHNOLOGIES INC OPT | DELL | $12.9M | 13,248 | flat | 2q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $12.9M | 2,204,316 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $12.8M | 132,361 | +0.01pp | 11q | +122.0%+$7.0M | |
| CENTERPOINT ENERGY INC | CNP | $12.8M | 289,801 | -0.02pp | 2q | +36.5%+$3.4M | |
| DANAHER CORP DEL | DHR | $12.7M | 66,922 | -0.01pp | 8q | +67.0%+$5.1M | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $12.7M | 603,216 | - | new | NEW | |
| NATWEST GROUP PLC | NWG | $12.5M | 709,992 | +0.04pp | 9q | +991.4%+$11.4M | |
| WEX INC | WEX | $12.4M | 87,926 | - | new | NEW | |
| VAIL RESORTS INC OPT | MTN | $12.2M | 69,532 | +0.03pp | 3q | +312.3%+$9.2M | |
| BENTLEY SYS INC | BSY | $12.1M | 403,439 | +0.01pp | 11q | +162.5%+$7.5M | |
| V F CORP | VFC | $12.0M | 721,093 | +0.02pp | 4q | +209.5%+$8.1M | |
| PTC THERAPEUTICS INC | PTCT | $12.0M | 147,425 | -0.11pp | 2q | -53.7%-$13.9M | |
| NORTHERN TR CORP | NTRS | $12.0M | 68,749 | -0.11pp | 19q | -55.6%-$15.0M | |
| IDACORP INC | IDA | $11.8M | 78,307 | -0.02pp | 5q | +31.0%+$2.8M | |
| MKS INC. | MKSI | $11.8M | 26,469 | - | new | NEW | |
| REGENCY CTRS CORP | REG | $11.7M | 146,479 | -0.05pp | 2q | -16.3%-$2.3M | |
| STIFEL FINL CORP | SF | $11.7M | 167,276 | -0.01pp | 8q | +62.4%+$4.5M | |
| ARCOSA INC | ACA | $11.6M | 80,081 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $11.6M | 99,356 | -0.02pp | 3q | +28.9%+$2.6M | |
| VOYA FINANCIAL INC | VOYA | $11.6M | 127,941 | -0.01pp | 6q | +15.5%+$1.6M | |
| GENERAL DYNAMICS CORP | GD | $11.5M | 32,387 | -0.10pp | 15q | -43.6%-$8.9M | |
| NNN REIT INC | NNN | $11.5M | 246,480 | - | new | NEW | |
| TOPBUILD COR | BLD | $11.4M | 32,242 | -0.34pp | 13q | -78.9%-$42.7M | |
| E L F BEAUTY INC | ELF | $11.4M | 153,997 | -0.03pp | 15q | -9.6%-$1.2M | |
| BRINKER INTL INC | EAT | $11.4M | 67,744 | flat | 11q | +64.3%+$4.5M | |
| KIMBERLY-CLARK CORP | KMB | $11.3M | 103,250 | -0.03pp | 11q | +5.9%+$633.2K | |
| XCEL ENERGY INC | XEL | $11.3M | 140,468 | -0.05pp | 11q | -9.9%-$1.2M | |
| PENNYMAC FINL SVCS INC NEW | PFSI | $11.3M | 129,357 | +0.02pp | 6q | +271.1%+$8.2M | |
| EVERCORE INC | EVR | $11.3M | 32,961 | -0.06pp | 8q | -34.2%-$5.9M | |
| CARETRUST REIT INC | CTRE | $11.2M | 278,762 | +0.03pp | 13q | +404.6%+$9.0M | |
| AXALTA COATING SYS LTD | AXTA | $11.2M | 327,885 | +0.04pp | 19q | +3178.8%+$10.9M | |
| STMICROELECTRONICS N V | STM | $11.2M | 149,784 | - | new | NEW | |
| QUALCOMM INC OPT | QCOM | $11.2M | 48,671 | - | new | NEW | |
| AON PLC | AON | $11.2M | 33,796 | -0.22pp | 15q | -70.4%-$26.6M | |
| VICI PPTYS INC | VICI | $11.2M | 421,992 | -0.13pp | 3q | -51.4%-$11.8M | |
| HDFC BANK LTD | HDB | $11.2M | 432,853 | -0.02pp | 3q | +32.5%+$2.7M | |
| TALKSPACE INC | TALK | $11.2M | 2,148,719 | +0.04pp | 3q | +1528.2%+$10.5M | |
| INSMED INC | INSM | $11.1M | 104,378 | -0.02pp | 2q | +86.2%+$5.2M | |
| MARRIOTT INTL INC NEW | MAR | $11.1M | 30,021 | - | new | NEW | |
| JETBLUE AIRWAYS CORP | $11.1M | 10,000,000 | -0.03pp | 3q | DEBT | ||
| CAMECO CORP OPT | CCJ | $11.1M | 79,615 | +0.02pp | 5q | +164.2%+$6.9M | |
| NUTANIX INC | NTNX | $11.1M | 216,993 | +0.03pp | 2q | +766.1%+$9.8M | |
| APPLE HOSPITALITY REIT INC | APLE | $11.0M | 652,475 | +0.04pp | 2q | +4377.6%+$10.7M | |
| EATON CORP PLC OPT | ETN | $11.0M | 20,708 | -0.02pp | 2q | -6.2%-$729.0K | |
| STRYKER CORPORATION | SYK | $10.9M | 34,612 | -0.23pp | 3q | -70.7%-$26.3M | |
| UNITED STS OIL FD LP OPT | USO | $10.8M | 7,332 | -0.03pp | 3q | +40.6%+$3.1M | |
| MOTOROLA SOLUTIONS INC | MSI | $10.7M | 25,793 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $10.7M | 48,880 | - | new | NEW | |
| MAGNITE INC | MGNI | $10.7M | 562,195 | -0.10pp | 3q | -65.0%-$19.8M | |
| BOYD GAMING CORP | BYD | $10.7M | 120,618 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $10.6M | 31,277 | +0.01pp | 19q | +118.7%+$5.7M | |
| SHOPIFY INC | SHOP | $10.6M | 92,522 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $10.6M | 101,573 | +0.03pp | 10q | +2153.7%+$10.1M | |
| GSK PLC | GSK | $10.4M | 199,265 | - | new | NEW | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $10.4M | 91,242 | -0.46pp | 6q | -82.9%-$50.5M | |
| EDGEWISE THERAPEUTICS INC | EWTX | $10.4M | 255,202 | +0.02pp | 14q | +157.6%+$6.3M | |
| CEREBRAS SYSTEMS INC | CBRS | $10.4M | 46,884 | - | new | NEW | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $10.3M | 2,005,420 | +0.02pp | 4q | +425.1%+$8.4M | |
| CHEVRON CORPORATION | CVX | $10.3M | 62,273 | -0.04pp | 17q | +12.1%+$1.1M | |
| ALCON AG | ALC | $10.3M | 153,630 | -0.06pp | 2q | -13.3%-$1.6M | |
| PINNACLE WEST CAP CORP | PNW | $10.2M | 95,750 | -0.02pp | 11q | +25.7%+$2.1M | |
| STRUCTURE THERAPEUTICS INC | GPCR | $10.2M | 190,685 | -0.02pp | 3q | +15.3%+$1.4M | |
| ALKERMES PLC | ALKS | $10.2M | 195,174 | +0.03pp | 2q | +1076.9%+$9.4M | |
| VISTRA CORP OPT | VST | $10.2M | 51,411 | -0.04pp | 16q | -1.0%-$101.8K | |
| BJS WHSL CLUB HLDGS INC | BJ | $10.2M | 116,848 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $10.2M | 298,575 | -0.04pp | 2q | -6.9%-$754.6K | |
| SINCLAIR INC | SBGI | $10.0M | 700,000 | -0.03pp | 13q | -7.3%-$782.0K | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $9.9M | 550,386 | -0.05pp | 2q | -59.1%-$14.2M | |
| HERTZ GLOBAL HLDGS INC | HTZ | $9.8M | 4,311,765 | -0.02pp | 4q | +178.9%+$6.3M | |
| DYCOM INDS INC | DY | $9.7M | 19,241 | +0.01pp | 3q | +119.7%+$5.3M | |
| WAYFAIR INC | W | $9.7M | 105,194 | -0.26pp | 4q | -80.9%-$41.1M | |
| APOLLO GLOBAL MGMT INC OPT | APO | $9.6M | 11,332 | +0.01pp | 2q | +21281.1%+$9.5M | |
| EQUINIX INC | EQIX | $9.5M | 9,158 | -0.18pp | 11q | -70.7%-$23.0M | |
| ICON PUB LTD CO | ICLR | $9.5M | 54,575 | flat | 2q | +10.0%+$858.0K | |
| BIO-TECHNE CORP OPT | TECH | $9.4M | 58,700 | +0.03pp | 6q | +313.5%+$7.2M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $9.4M | 31,112 | -0.13pp | 14q | -56.6%-$12.2M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $9.3M | 114,910 | +0.01pp | 4q | +244.0%+$6.6M | |
| ALLEGIANT TRAVEL CO | ALGT | $9.3M | 79,215 | flat | 2q | +53.1%+$3.2M | |
| ZOOM COMMUNICATIONS INC OPT | ZM | $9.3M | 87,547 | -0.10pp | 8q | -62.1%-$15.2M | |
| EVERGY INC | EVRG | $9.2M | 106,648 | flat | 4q | +64.8%+$3.6M | |
| TRANSOCEAN LTD OPT | RIG | $9.2M | 1,271,477 | flat | 10q | +1720.1%+$8.6M | |
| MASTEC INC | MTZ | $9.1M | 21,846 | -0.02pp | 16q | -10.0%-$1.0M | |
| VICTORIAS SECRET AND CO | VSXY | $9.1M | 108,771 | -0.06pp | 8q | -63.4%-$15.8M | |
| ENSIGN GROUP INC | ENSG | $9.1M | 56,552 | +0.02pp | 10q | +428.4%+$7.3M | |
| NUCOR CORP | NUE | $9.1M | 40,665 | -0.02pp | 2q | -2.5%-$229.4K | |
| AFFILIATED MANAGERS GROUP | AMG | $9.0M | 26,713 | -0.10pp | 3q | -59.7%-$13.4M | |
| DPC HOLDINGS PLC | DPC | $9.0M | 183,963 | - | new | NEW | |
| RMG ML SPORTS HOLDINGS | SHOTU | $9.0M | 900,000 | - | new | NEW | |
| FULTON FINL CORP PA | FULT | $8.9M | 368,141 | - | new | NEW | |
| MOELIS & CO | MC | $8.9M | 135,698 | +0.02pp | 5q | +233.4%+$6.2M | |
| AXIS CAP HLDGS LTD | AXS | $8.9M | 82,591 | -0.08pp | 12q | -49.2%-$8.6M | |
| QNITY ELECTRONICS INC | Q | $8.8M | 54,073 | -0.14pp | 3q | -74.9%-$26.3M |
Showing the largest 400 of 2,308 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $4.9B | 17.7% |
| Software & IT Services | $2.7B | 9.6% |
| Funds & ETFs | $1.6B | 5.7% |
| Capital Markets | $1.1B | 4.0% |
| Retail & Consumer | $997.7M | 3.6% |
| Banks & Lending | $832.2M | 3.0% |
| Business Services | $799.3M | 2.9% |
| Industrials | $778.3M | 2.8% |
| Autos & Aerospace | $671.5M | 2.4% |
| Biotech & Pharma | $657.3M | 2.4% |
| Telecom & Media | $566.9M | 2.0% |
| Transport & Logistics | $563.0M | 2.0% |
| Other sectors | $4.7B | 17.0% |
| Not classified | $7.0B | 25.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $27.9B | 2,308 | 865 | 723 | 623 | 612 | 39.5% | 45 |
| Q1 2026 | $14.2B | 2,055 | 803 | 561 | 623 | 604 | 27.4% | 45 |
| Q4 2025 | $22.6B | 1,856 | 565 | 557 | 696 | 687 | 43.4% | 48 |
| Q3 2025 | $17.6B | 1,978 | 598 | 640 | 709 | 509 | 27.8% | 45 |
| Q2 2025 | $14.7B | 1,889 | 510 | 697 | 652 | 662 | 20.0% | 45 |
| Q1 2025 | $16.6B | 2,041 | 551 | 772 | 670 | 398 | 33.5% | 45 |
| Q4 2024 | $17.2B | 1,888 | 523 | 654 | 662 | 475 | 38.9% | 45 |
| Q3 2024 | $15.0B | 1,840 | 414 | 563 | 790 | 538 | 34.9% | 45 |
| Q2 2024 | $15.5B | 1,964 | 621 | 591 | 679 | 493 | 26.9% | 45 |
| Q1 2024 | $15.0B | 1,836 | 581 | 574 | 594 | 491 | 23.4% | 45 |
| Q4 2023 | $15.1B | 1,746 | 634 | 459 | 551 | 473 | 32.0% | 45 |
| Q3 2023 | $12.9B | 1,585 | 381 | 537 | 545 | 728 | 14.3% | 45 |
| Q2 2023 | $11.6B | 1,932 | 590 | 602 | 616 | 614 | 8.7% | 45 |
| Q1 2023 | $10.4B | 1,956 | 433 | 588 | 794 | 945 | 9.2% | 45 |
| Q4 2022 | $12.0B | 2,468 | 470 | 793 | 985 | 830 | 9.4% | 45 |
| Q3 2022 | $11.9B | 2,828 | 893 | 884 | 750 | 460 | 6.6% | 45 |
| Q2 2022 | $10.3B | 2,395 | 635 | 897 | 572 | 734 | 10.6% | 46 |
| Q1 2022 | $11.1B | 2,494 | 1,055 | 579 | 680 | 583 | 20.6% | 46 |
| Q4 2021 | $11.0B | 2,022 | 708 | 576 | 501 | 735 | 16.1% | 45 |
| Q3 2021 | $9.7B | 2,049 | 757 | 589 | 553 | 564 | 11.7% | 47 |
| Q2 2021 | $9.4B | 1,856 | 788 | 528 | 436 | 642 | 8.6% | 139 |
| Q1 2021 | $8.2B | 1,710 | 848 | 446 | 404 | 626 | 12.5% | 47 |
| Q4 2020 | $7.4B | 1,488 | 705 | 363 | 402 | 502 | 13.8% | 47 |
| Q3 2020 | $5.3B | 1,285 | 590 | 237 | 443 | 479 | 14.4% | 50 |
| Q2 2020 | $7.5B | 1,174 | 562 | 487 | 122 | 481 | 12.9% | 45 |
| Q1 2020 | $1.6B | 1,093 | 452 | 294 | 336 | 608 | 15.9% | 45 |
| Q4 2019 | $4.1B | 1,249 | 585 | 317 | 335 | 312 | 15.2% | 45 |
| Q3 2019 | $3.4B | 976 | 409 | 274 | 289 | 390 | 15.4% | 45 |
| Q2 2019 | $2.8B | 957 | 374 | 257 | 316 | 427 | 16.0% | 45 |
| Q1 2019 | $2.9B | 1,010 | 405 | 259 | 337 | 428 | 11.6% | 45 |
| Q4 2018 | $2.6B | 1,033 | 0 | 0 | 0 | 0 | 12.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.