Schonfeld Strategic Advisors 13F annual report

Schonfeld Strategic Advisors is an investment fund managing more than $12.5 trillion ran by Mark Peckman. There are currently 1703 companies in Mr. Peckman’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Bitcoin Tr, together worth $1.45 trillion.

Limited to 30 biggest holdings

$12.5 trillion Assets Under Management (AUM)

As of 7th August 2024, Schonfeld Strategic Advisors’s top holding is 2,305,708 shares of Spdr Sp 500 Etf Tr currently worth over $1.21 trillion and making up 9.6% of the portfolio value. In addition, the fund holds 6,128,450 shares of Ishares Bitcoin Tr worth $248 billion. The third-largest holding is Fidelity Wise Origin Bitcoin worth $232 billion and the next is Amazon.com worth $161 billion, with 892,093 shares owned.

Currently, Schonfeld Strategic Advisors's portfolio is worth at least $12.5 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Schonfeld Strategic Advisors

The Schonfeld Strategic Advisors office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Mark Peckman serves as the General Counsel and Chief Compliance Officer at Schonfeld Strategic Advisors.

Recent trades

In the most recent 13F filing, Schonfeld Strategic Advisors revealed that it had opened a new position in Ishares Bitcoin Tr and bought 6,128,450 shares worth $248 billion.

The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying 2,270,593 additional shares. This makes their stake in Spdr Sp 500 Etf Tr total 2,305,708 shares worth $1.21 trillion.

On the other hand, there are companies that Schonfeld Strategic Advisors is getting rid of from its portfolio. Schonfeld Strategic Advisors closed its position in Restaurant Brands International Inc on 14th August 2024. It sold the previously owned 586,119 shares for $45.4 billion. Mark Peckman also disclosed a decreased stake in NVIDIA Corp by 0.8%. This leaves the value of the investment at $62.8 billion and 69,497 shares.

One of the largest hedge funds

The two most similar investment funds to Schonfeld Strategic Advisors are Edgepoint Investment and Varma Mutual Pension Insurance Co. They manage $12.5 trillion and $12.4 trillion respectively.


Mark Peckman investment strategy

Schonfeld Strategic Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 11.1% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 22% of the total holdings value. On the other hand, small-cap stocks make up only 2.9% of the portfolio. The average market cap of the portfolio companies is close to $30 billion.

The complete list of Schonfeld Strategic Advisors trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr Sp 500 Etf Tr
6,466.16%
2,305,708
$1,206,046,681,000 9.63%
Ishares Bitcoin Tr
Opened
6,128,450
$248,018,371,000 1.98%
Fidelity Wise Origin Bitcoin
Opened
3,735,534
$231,827,240,000 1.85%
Amazon.com Inc.
4.25%
892,093
$160,915,732,000 1.29%
Fedex Corp
24.07%
405,411
$117,463,781,000 0.94%
United Airls Hldgs Inc
611.68%
1,785,509
$85,490,169,000 0.68%
CRH Plc
Opened
859,703
$74,157,976,000 0.59%
American Tower Corp.
32.85%
341,833
$67,542,780,000 0.54%
Alphabet Inc
61.99%
440,318
$66,457,192,000 0.53%
NVIDIA Corp
82.72%
69,497
$62,794,707,000 0.50%
Verizon Communications Inc
Opened
1,463,204
$61,396,038,000 0.49%
Micron Technology Inc.
41.81%
516,345
$60,871,909,000 0.49%
Sp Global Inc
7.32%
140,653
$59,840,818,000 0.48%
Salesforce Inc
199.85%
196,813
$59,276,138,000 0.47%
Amphenol Corp.
664.51%
507,070
$58,490,524,000 0.47%
Sherwin-Williams Co.
64.94%
163,327
$56,728,363,000 0.45%
Taiwan Semiconductor Mfg Ltd
422.21%
397,352
$54,059,737,000 0.43%
Applied Matls Inc
154,288.02%
257,828
$53,171,866,000 0.42%
Disney Walt Co
3,940.62%
434,407
$53,154,038,000 0.42%
Landstar Sys Inc
Opened
256,786
$49,498,068,000 0.40%
Ferguson Plc New
35.19%
222,236
$48,543,008,000 0.39%
Target Corp
607.52%
273,918
$48,541,008,000 0.39%
Spotify Technology S.A.
4.73%
182,367
$48,126,649,000 0.38%
Marvell Technology Inc
Opened
674,334
$47,796,792,000 0.38%
Consolidated Edison, Inc.
2,775.51%
521,877
$47,391,648,000 0.38%
Ishares Tr
6.78%
573,978
$74,453,784,000 0.59%
Willis Towers Watson Plc Ltd
15.36%
168,282
$46,277,550,000 0.37%
Pentair plc
27.68%
541,471
$46,263,280,000 0.37%
Truist Finl Corp
53.12%
1,173,052
$45,725,565,000 0.37%
Chubb Limited
39.80%
176,012
$45,609,988,000 0.36%
Restaurant Brands International Inc
Closed
586,119
$45,435,944,000
Eversource Energy
5,878.80%
750,459
$44,854,933,000 0.36%
3M Co.
1,813.65%
417,100
$44,241,794,000 0.35%
Waste Connections Inc
72.41%
256,638
$44,144,301,000 0.35%
Ishares Tr
Closed
1,194,320
$73,817,003,000
Univar Solutions Inc
Closed
1,204,473
$43,168,312,000
Rogers Communications Inc.
11.10%
1,038,432
$42,575,712,000 0.34%
Lennar Corp.
6.23%
247,070
$42,491,097,000 0.34%
Ishares Tr
Opened
1,444,401
$84,396,886,000 0.67%
Norfolk Southn Corp
3,453.47%
164,028
$41,805,815,000 0.33%
Dollar Gen Corp New
103.97%
267,752
$41,785,376,000 0.33%
Centerpoint Energy Inc.
44.36%
1,446,651
$41,215,085,000 0.33%
CMS Energy Corporation
30.73%
672,603
$40,584,864,000 0.32%
Coca-cola Europacific Partne
281.85%
574,320
$40,173,682,000 0.32%
Pfizer Inc.
41,829.38%
1,425,599
$39,560,371,000 0.32%
Att Inc
33.09%
2,220,030
$39,072,528,000 0.31%
PayPal Holdings Inc
6,076.42%
575,889
$38,578,800,000 0.31%
Global Pmts Inc
2.77%
285,685
$38,184,656,000 0.30%
Mastercard Incorporated
57.90%
78,954
$38,021,877,000 0.30%
Intercontinental Exchange In
44.73%
276,283
$37,969,571,000 0.30%
Citigroup Inc
2.13%
600,066
$37,948,173,000 0.30%
Atmus Filtration Technologie
Opened
1,174,096
$37,864,595,000 0.30%
NextEra Energy Inc
445.57%
592,025
$37,836,315,000 0.30%
General Mtrs Co
53.58%
833,113
$37,781,671,000 0.30%
Alteryx Inc
Closed
827,274
$37,558,239,000
Trane Technologies plc
32.47%
123,445
$37,058,188,000 0.30%
Block Inc
Opened
438,108
$37,055,173,000 0.30%
Us Foods Hldg Corp
48.78%
681,355
$36,772,728,000 0.29%
Evergy Inc
4,197.94%
686,639
$36,652,789,000 0.29%
Boston Scientific Corp.
267.29%
534,778
$36,626,943,000 0.29%
Fiserv, Inc.
638.34%
228,124
$36,458,775,000 0.29%
Eaton Corp Plc
Opened
116,530
$36,436,598,000 0.29%
Entergy Corp.
25.92%
341,425
$36,081,792,000 0.29%
Incyte Corp.
152.70%
629,793
$35,879,305,000 0.29%
Criteo S.A
Closed
1,055,000
$35,595,700,000
Apple Inc
26.45%
207,164
$35,524,480,000 0.28%
XPO Inc
57.71%
290,817
$35,488,396,000 0.28%
Alnylam Pharmaceuticals Inc
9,454.18%
235,606
$35,211,316,000 0.28%
Lauder Estee Cos Inc
443.02%
227,733
$35,105,040,000 0.28%
Scotts Miracle-Gro Company
760.33%
463,716
$34,588,575,000 0.28%
Life Storage Inc
Closed
258,530
$34,374,148,000
Denbury Inc.
Closed
398,300
$34,357,358,000
Nasdaq Inc
35.06%
544,278
$34,343,941,000 0.27%
Wesco International, Inc.
587.61%
200,095
$34,272,271,000 0.27%
Splunk Inc
Closed
320,300
$33,980,627,000
Euronav NV
Closed
2,226,500
$33,887,330,000
Flex Ltd
160.61%
1,180,474
$33,773,361,000 0.27%
Zebra Technologies Corporati
6,360.75%
110,931
$33,439,039,000 0.27%
Shopify Inc
189.12%
432,314
$33,361,668,000 0.27%
Atkore Inc
2,809.30%
173,540
$33,035,072,000 0.26%
World Wrestling Entmt Inc
Closed
303,852
$32,958,825,000
Transdigm Group Incorporated
75.36%
26,648
$32,819,676,000 0.26%
Everest Group Ltd
14.35%
82,481
$32,786,197,000 0.26%
Schrodinger, Inc.
559.80%
1,212,383
$32,734,341,000 0.26%
CSX Corp.
27.39%
878,894
$32,580,599,000 0.26%
Oracle Corp.
213.33%
258,807
$32,508,746,000 0.26%
Keycorp
8.78%
2,034,716
$32,168,859,000 0.26%
Pinnacle West Cap Corp
Opened
428,349
$32,010,519,000 0.26%
Lululemon Athletica inc.
112.91%
81,258
$31,743,435,000 0.25%
Veralto Corp
Opened
351,876
$31,197,324,000 0.25%
Global E Online Ltd
Closed
757,994
$31,032,273,000
PPL Corp
807.87%
1,120,156
$30,837,894,000 0.25%
Procore Technologies, Inc.
Closed
469,650
$30,560,125,000
ATI Inc
Closed
690,425
$30,537,496,000
Blackrock Inc.
8.52%
36,367
$30,319,167,000 0.24%
Cummins Inc.
35.48%
102,762
$30,278,822,000 0.24%
Astrazeneca plc
356.27%
443,949
$30,077,544,000 0.24%
DTE Energy Co.
Closed
269,436
$29,643,348,000
V F Corp
Closed
1,542,314
$29,442,774,000
MongoDB Inc
405.38%
81,396
$29,191,860,000 0.23%
Nutanix Inc
13.60%
467,935
$28,880,945,000 0.23%
United Parcel Service, Inc.
Opened
193,765
$28,799,290,000 0.23%
Western Digital Corp.
1.31%
420,400
$28,688,095,000 0.23%
Ulta Beauty Inc
63.96%
54,713
$28,608,332,000 0.23%
Visa Inc
259.47%
100,951
$28,173,404,000 0.23%
Virtus Invt Partners Inc
Closed
142,516
$28,142,634,000
Nxp Semiconductors N V
716.29%
113,465
$28,113,221,000 0.22%
Blackstone Inc
112.08%
212,900
$27,968,673,000 0.22%
Ross Stores, Inc.
52.54%
189,935
$27,874,859,000 0.22%
Exelon Corp.
17.32%
740,884
$27,835,011,000 0.22%
RH
2,467.73%
79,728
$27,766,072,000 0.22%
Essex Ppty Tr Inc
10,053.95%
111,795
$27,368,533,000 0.22%
TE Connectivity Ltd
117.43%
187,490
$27,231,046,000 0.22%
Monster Beverage Corp.
Opened
456,503
$27,061,495,000 0.22%
Brinker International, Inc.
1,417.36%
535,355
$26,596,435,000 0.21%
Best Buy Co. Inc.
361.80%
323,575
$26,542,857,000 0.21%
Tjx Cos Inc New
14.83%
260,243
$26,393,843,000 0.21%
NiSource Inc
23.50%
951,235
$26,311,159,000 0.21%
GSK Plc
7.72%
610,338
$26,165,189,000 0.21%
DraftKings Inc.
145.26%
570,758
$25,918,120,000 0.21%
Travelers Companies Inc.
Opened
111,905
$25,753,816,000 0.21%
Harmonic, Inc.
Closed
1,576,221
$25,487,493,000
Maplebear Inc
Opened
683,433
$25,485,216,000 0.20%
Spdr Ser Tr
Closed
352,541
$26,788,987,000
State Str Corp
576.65%
325,759
$25,187,685,000 0.20%
Hubbell Inc.
376.67%
60,590
$25,147,878,000 0.20%
HF Sinclair Corporation
Opened
416,065
$25,117,842,000 0.20%
Core Main Inc
1,089.21%
433,100
$24,794,975,000 0.20%
Healthpeak Properties Inc.
888.48%
1,315,538
$24,666,336,000 0.20%
Digital Rlty Tr Inc
48.04%
167,477
$24,123,386,000 0.19%
Americold Realty Trust Inc
135.43%
966,565
$24,086,798,000 0.19%
Equinix Inc
322.80%
29,169
$24,074,048,000 0.19%
Booking Holdings Inc
48.68%
6,612
$23,987,541,000 0.19%
Pioneer Nat Res Co
Opened
91,347
$23,978,587,000 0.19%
Integral Ad Science Hldng Co
Closed
1,332,700
$23,961,946,000
Copart, Inc.
Opened
412,970
$23,919,222,000 0.19%
Copt Defense Properties
34.10%
989,029
$23,904,829,000 0.19%
Reinsurance Grp Of America I
40.54%
121,750
$23,483,140,000 0.19%
Skechers U S A, Inc.
39.88%
379,927
$23,274,325,000 0.19%
Parker-Hannifin Corp.
3,171.47%
41,744
$23,200,896,000 0.19%
Starbucks Corp.
36.93%
252,142
$23,043,255,000 0.18%
Xylem Inc
9.36%
177,429
$22,930,923,000 0.18%
News Corp
2,107.64%
872,017
$22,829,402,000 0.18%
Spirit Aerosystems Holdings Inc
16.53%
620,076
$22,366,139,000 0.18%
Gap, Inc.
82.02%
805,280
$22,185,464,000 0.18%
Simon Ppty Group Inc New
37.43%
141,314
$22,114,227,000 0.18%
Telus Corp.
Closed
1,134,460
$22,076,591,000
Papa Johns Intl Inc
8,494.27%
329,934
$21,973,603,000 0.18%
Roblox Corporation
Opened
575,088
$21,956,859,000 0.18%
Nu Hldgs Ltd
833.53%
1,840,280
$21,954,537,000 0.18%
Kellanova Co
Closed
324,415
$21,865,569,000
Vulcan Matls Co
62.06%
80,035
$21,843,150,000 0.17%
Activision Blizzard Inc
Closed
258,504
$21,791,886,000
American Intl Group Inc
67.49%
275,935
$21,569,838,000 0.17%
Cemex Sab De Cv
3,160.82%
2,390,184
$21,535,557,000 0.17%
Constellium SE
Closed
1,251,700
$21,529,240,000
Dycom Inds Inc
164.25%
149,890
$21,513,711,000 0.17%
Novartis AG
Closed
211,797
$21,372,435,000
BP plc
582.74%
559,843
$21,094,883,000 0.17%
D.R. Horton Inc.
19.77%
127,218
$20,933,718,000 0.17%
Hanover Ins Group Inc
Opened
153,572
$20,911,898,000 0.17%
BILL Holdings Inc
1,605.84%
303,435
$20,852,052,000 0.17%
Graphic Packaging Hldg Co
61.37%
711,761
$20,769,185,000 0.17%
Broadcom Inc.
388.34%
15,544
$20,602,172,000 0.16%
Ultragenyx Pharmaceutical In
Opened
440,798
$20,580,855,000 0.16%
Informatica Inc.
Opened
587,347
$20,557,145,000 0.16%
Johnson Ctls Intl Plc
12.51%
314,139
$20,519,558,000 0.16%
Toro Co.
4,988.30%
223,885
$20,514,581,000 0.16%
SBA Communications Corp
37.71%
94,590
$20,497,652,000 0.16%
Fidelity National Financial Inc
Closed
569,134
$20,488,824,000
International Flavorsfragra
120.10%
238,242
$20,486,425,000 0.16%
Otis Worldwide Corporation
8,437.23%
203,186
$20,170,273,000 0.16%
Mohawk Inds Inc
Opened
153,135
$20,043,837,000 0.16%
Copa Holdings Sa
20.80%
191,990
$19,997,678,000 0.16%
Public Svc Enterprise Grp In
Opened
298,574
$19,938,771,000 0.16%
Qualcomm, Inc.
823.65%
117,664
$19,920,514,000 0.16%
Paychex Inc.
141.65%
161,793
$19,868,180,000 0.16%
United Therapeutics Corp
117.32%
85,623
$19,669,314,000 0.16%
Camtek Ltd
Opened
233,949
$19,597,907,000 0.16%
Northern Tr Corp
349.45%
220,230
$19,582,850,000 0.16%
Bristol-Myers Squibb Co.
4,119.37%
360,292
$19,538,630,000 0.16%
Goldman Sachs Group, Inc.
61.25%
46,734
$19,520,323,000 0.16%
General Electric Co
4.94%
111,059
$19,494,183,000 0.16%
Broadstone Net Lease, Inc.
3,444.84%
1,237,149
$19,386,123,000 0.15%
Bio Rad Labs Inc
Closed
51,008
$19,338,152,000
Pinterest Inc
Opened
553,492
$19,189,566,000 0.15%
Owens Corning
62.86%
114,922
$19,168,989,000 0.15%
Site Ctrs Corp
11,830.80%
1,297,475
$19,008,007,000 0.15%
Datadog Inc
115.28%
153,776
$19,006,712,000 0.15%
Gilead Sciences, Inc.
Opened
258,015
$18,899,598,000 0.15%
Cencora Inc.
82.11%
77,397
$18,806,695,000 0.15%
Spirit Rlty Cap Inc New
Closed
477,147
$18,790,047,000
Ollies Bargain Outlet Hldgs
Opened
235,214
$18,715,977,000 0.15%
Syndax Pharmaceuticals Inc
229.32%
785,644
$18,698,326,000 0.15%
Five9 Inc
Closed
225,167
$18,565,018,000
Callon Pete Co Del
Opened
513,805
$18,373,666,000 0.15%
Mattel, Inc.
4,393.24%
925,383
$18,331,835,000 0.15%
Crown Castle Inc
6,521.87%
172,897
$18,297,688,000 0.15%
Hashicorp Inc
Opened
677,401
$18,255,956,000 0.15%
CyberArk Software Ltd
Opened
68,721
$18,254,358,000 0.15%
Assurant Inc
27.31%
95,736
$18,021,344,000 0.14%
Microsoft Corporation
88.55%
42,703
$17,966,004,000 0.14%
Microchip Technology, Inc.
258.55%
200,000
$17,942,000,000 0.14%
Allstate Corp (The)
29.86%
102,589
$17,748,922,000 0.14%
Ventas Inc
Closed
374,651
$17,709,752,000
Progressive Corp.
6.80%
85,436
$17,669,872,000 0.14%
Oshkosh Corp
631.65%
141,648
$17,664,922,000 0.14%
Rambus Inc.
37.51%
284,587
$17,590,320,000 0.14%
Akero Therapeutics Inc
297.10%
695,723
$17,573,962,000 0.14%
Howard Hughes Corporation
Closed
222,541
$17,562,935,000
Vertiv Holdings Co
Opened
214,775
$17,540,673,000 0.14%
Fortrea Hldgs Inc
Opened
433,500
$17,400,690,000 0.14%
Warner Music Group Corp.
955.50%
526,239
$17,376,410,000 0.14%
Shell Plc
Opened
258,371
$17,321,191,000 0.14%
Newmont Corp
312.74%
482,601
$17,296,417,000 0.14%
Webster Finl Corp
55.54%
339,476
$17,235,194,000 0.14%
Charles Riv Labs Intl Inc
1,608.66%
63,545
$17,217,517,000 0.14%
Horizon Therapeutics Pub L
Closed
167,384
$17,215,444,000
Elevance Health Inc
39.49%
32,996
$17,109,745,000 0.14%
Zions Bancorporation N.A
Opened
393,805
$17,091,136,000 0.14%
Equifax, Inc.
45.51%
63,220
$16,912,613,000 0.14%
Bank America Corp
0.71%
444,517
$16,856,082,000 0.13%
Ametek Inc
26.18%
92,092
$16,843,626,000 0.13%
Avalonbay Cmntys Inc
263.36%
90,643
$16,819,714,000 0.13%
Epr Pptys
19.47%
395,228
$16,777,427,000 0.13%
Sensient Technologies Corp.
Closed
234,063
$16,648,900,000
Spdr Ser Tr
36.22%
345,430
$22,073,589,000 0.18%
Caesars Entertainment Inc Ne
117.82%
377,907
$16,529,650,000 0.13%
Geo Group, Inc.
Opened
1,159,495
$16,372,069,000 0.13%
Las Vegas Sands Corp
11.17%
315,981
$16,336,217,000 0.13%
Starwood Ppty Tr Inc
Opened
798,032
$16,223,988,000 0.13%
United Rentals, Inc.
Closed
36,423
$16,221,711,000
Equitable Holdings Inc
87.24%
426,732
$16,220,081,000 0.13%
Saia Inc.
66.84%
27,621
$16,158,285,000 0.13%
Kkr Co Inc
18.26%
160,650
$16,158,176,000 0.13%
Union Pac Corp
81.05%
65,494
$16,106,934,000 0.13%
Digitalbridge Group Inc
666.36%
831,504
$16,023,080,000 0.13%
Biomarin Pharmaceutical Inc.
212.34%
182,492
$15,938,850,000 0.13%
Envestnet Inc.
Closed
266,994
$15,846,092,000
Burlington Stores Inc
71.43%
67,833
$15,750,144,000 0.13%
Caseys Gen Stores Inc
Closed
64,335
$15,690,019,000
Silicon Laboratories Inc
Opened
108,350
$15,572,062,000 0.12%
JD.com Inc
475.81%
568,325
$15,566,421,000 0.12%
Ascendis Pharma A/S
226.92%
102,000
$15,419,340,000 0.12%
Dover Corp.
48.71%
86,800
$15,380,092,000 0.12%
Oreilly Automotive Inc
60.20%
13,615
$15,369,700,000 0.12%
Kymera Therapeutics, Inc.
Opened
380,442
$15,293,768,000 0.12%
Live Nation Entertainment In
Opened
144,410
$15,274,244,000 0.12%
Lowes Cos Inc
Closed
67,558
$15,247,840,000
Wynn Resorts Ltd.
48.02%
147,670
$15,096,303,000 0.12%
LivaNova PLC
Opened
269,848
$15,095,295,000 0.12%
Price T Rowe Group Inc
Closed
133,664
$14,973,040,000
Apellis Pharmaceuticals Inc
Closed
164,203
$14,958,891,000
Cameco Corp.
Closed
476,724
$14,935,762,000
Illinois Tool Wks Inc
168.75%
55,134
$14,794,104,000 0.12%
TopBuild Corp
36.62%
33,538
$14,781,200,000 0.12%
Sysco Corp.
1,286.40%
182,006
$14,775,245,000 0.12%
Canadian Nat Res Ltd
Closed
262,600
$14,773,876,000
Pulte Group Inc
21.61%
121,390
$14,642,060,000 0.12%
Inventrust Pptys Corp
54.11%
566,405
$14,562,272,000 0.12%
DoubleVerify Holdings, Inc.
Closed
372,282
$14,489,215,000
Invesco Exch Traded Fd Tr Ii
15.27%
705,858
$14,983,635,000 0.12%
Dillards Inc
77.75%
30,384
$14,330,308,000 0.11%
Sabra Health Care Reit Inc
40.86%
967,776
$14,294,050,000 0.11%
Acuity Brands, Inc.
133.13%
53,090
$14,266,874,000 0.11%
Jabil Inc
19.36%
106,349
$14,245,448,000 0.11%
Aercap Holdings Nv
34.39%
161,037
$13,995,725,000 0.11%
Global Net Lease Inc
11,945.43%
1,798,021
$13,970,621,000 0.11%
Murphy USA Inc
63.47%
33,248
$13,937,561,000 0.11%
Endeavor Group Hldgs Inc
1.96%
540,329
$13,902,663,000 0.11%
Spdr Ser Tr
Opened
556,882
$14,389,823,000 0.11%
Euronet Worldwide Inc
Opened
125,974
$13,848,318,000 0.11%
Ssc Technologies Hldgs Inc
48.94%
214,507
$13,807,814,000 0.11%
Silverbow Res Inc
Opened
403,205
$13,765,418,000 0.11%
Darling Ingredients Inc
1,538.45%
294,626
$13,703,054,000 0.11%
Methanex Corp.
Opened
306,996
$13,701,231,000 0.11%
Globe Life Inc
243.95%
116,942
$13,608,540,000 0.11%
Occidental Pete Corp
66.79%
208,963
$13,580,504,000 0.11%
Inspire Med Sys Inc
448.77%
63,125
$13,558,616,000 0.11%
Crowdstrike Holdings Inc
Opened
42,217
$13,534,344,000 0.11%
Apple Hospitality REIT Inc
Opened
821,143
$13,450,321,000 0.11%
Under Armour Inc
66.81%
1,821,756
$13,444,558,000 0.11%
Discover Finl Svcs
50.60%
102,557
$13,444,196,000 0.11%
Ryan Specialty Holdings Inc
Opened
242,172
$13,440,545,000 0.11%
Aon plc.
2,308.19%
40,000
$13,348,800,000 0.11%
BXP Inc.
Opened
203,666
$13,301,425,000 0.11%
Federated Hermes Inc
152.47%
367,515
$13,274,641,000 0.11%
Canadian Pacific Kansas City
Closed
163,600
$13,213,972,000
CRH Plc
Closed
234,803
$13,085,571,000
Emerson Elec Co
64.85%
115,328
$13,080,500,000 0.10%
Carters Inc
200.15%
154,375
$13,072,474,000 0.10%
Jacobs Solutions Inc
Closed
109,701
$13,042,351,000
Ventyx Biosciences Inc
Opened
2,367,000
$13,018,500,000 0.10%
Commerce Bancshares, Inc.
Closed
267,016
$13,003,679,000
Ppg Inds Inc
37.28%
89,186
$12,923,050,000 0.10%
Etsy Inc
23.94%
186,844
$12,839,918,000 0.10%
ITT Inc
58.16%
93,935
$12,777,977,000 0.10%
Impinj Inc
79.47%
99,107
$12,726,328,000 0.10%
Lincoln Natl Corp Ind
108.69%
398,441
$12,722,218,000 0.10%
Mastec Inc.
2,634.39%
136,200
$12,700,650,000 0.10%
Invitation Homes Inc
77.31%
356,143
$12,682,250,000 0.10%
Liberty Media Corp.
Closed
687,536
$25,540,965,000
Fluor Corp New
188.56%
298,661
$12,627,386,000 0.10%
Lennox International Inc
58.85%
25,698
$12,560,153,000 0.10%
Hasbro, Inc.
Closed
193,645
$12,542,386,000
Howard Hughes Corporation
Opened
172,597
$12,533,994,000 0.10%
Carnival Corp.
Closed
664,380
$12,510,275,000
Applied Therapeutics, Inc.
Opened
1,836,642
$12,489,165,000 0.10%
Enersys
19.87%
132,095
$12,477,692,000 0.10%
Select Sector Spdr Tr
7.12%
397,722
$22,402,801,000 0.18%
Philip Morris International Inc
1,574.86%
135,915
$12,452,530,000 0.10%
Inari Med Inc
608.81%
259,424
$12,447,161,000 0.10%
Southwest Airls Co
Opened
424,283
$12,384,820,000 0.10%
Synopsys, Inc.
62.96%
21,634
$12,363,830,000 0.10%
Apartment Income REIT Corp.
3,953.74%
379,430
$12,320,090,000 0.10%
Ats Corporation
Closed
266,800
$12,296,812,000
Celsius Holdings Inc
Closed
82,041
$12,239,694,000
Chevron Corp.
375.97%
77,526
$12,228,950,000 0.10%
Capital One Finl Corp
4,259.30%
81,519
$12,137,362,000 0.10%
Prudential Finl Inc
Opened
103,155
$12,110,397,000 0.10%
Gartner, Inc.
77.24%
25,373
$12,094,546,000 0.10%
DocuSign Inc
Opened
203,093
$12,094,186,000 0.10%
Teledyne Technologies Inc
61.27%
28,131
$12,077,200,000 0.10%
Westlake Corporation
2,618.62%
78,840
$12,046,752,000 0.10%
Wayfair Inc
37.87%
176,623
$11,989,168,000 0.10%
Columbia Sportswear Co.
Closed
155,200
$11,987,648,000
Tko Group Holdings Inc
Opened
138,424
$11,961,217,000 0.10%
Springworks Therapeutics Inc
Opened
242,173
$11,919,752,000 0.10%
Arrowhead Pharmaceuticals In
1,752.54%
415,783
$11,891,393,000 0.09%
Carpenter Technology Corp.
Opened
166,170
$11,867,860,000 0.09%
Deckers Outdoor Corp.
86.81%
12,602
$11,861,756,000 0.09%
Dow Inc
1,436.60%
203,446
$11,785,622,000 0.09%
Wintrust Finl Corp
68.59%
112,633
$11,757,757,000 0.09%
Watsco Inc.
Opened
27,192
$11,746,127,000 0.09%
Abbott Labs
2,485.59%
103,010
$11,708,114,000 0.09%
Kilroy Rlty Corp
Opened
321,281
$11,704,266,000 0.09%
Arcturus Therapeutics Hldgs
Opened
346,494
$11,701,101,000 0.09%
Reata Pharmaceuticals Inc
Closed
114,520
$11,676,459,000
Fair Isaac Corp.
43.59%
9,333
$11,662,609,000 0.09%
Elme Communities
Closed
708,828
$11,653,131,000
Arvinas Inc
327.20%
281,097
$11,603,682,000 0.09%
Vontier Corporation
40.71%
255,796
$11,602,905,000 0.09%
Ares Management Corp
13.03%
87,131
$11,586,678,000 0.09%
DigitalOcean Holdings, Inc.
923.50%
300,899
$11,488,323,000 0.09%
Ironwood Pharmaceuticals Inc
493.03%
1,312,244
$11,429,644,000 0.09%
Sealed Air Corp.
3,704.76%
306,740
$11,410,727,000 0.09%
Astronics Corp.
5.84%
598,185
$11,389,442,000 0.09%
Boot Barn Holdings Inc
4,145.71%
118,880
$11,311,432,000 0.09%
Coherent Corp
Opened
184,800
$11,202,576,000 0.09%
L3Harris Technologies Inc
74.90%
52,498
$11,187,323,000 0.09%
Acv Auctions Inc
Closed
643,833
$11,118,995,000
Arch Cap Group Ltd
109.02%
120,014
$11,094,092,000 0.09%
DoorDash Inc
Opened
80,535
$11,091,280,000 0.09%
Insulet Corporation
88.99%
64,447
$11,046,214,000 0.09%
Silk Rd Med Inc
229.88%
602,033
$11,029,242,000 0.09%
Paccar Inc.
Opened
88,715
$10,990,900,000 0.09%
Flowserve Corp.
158.17%
240,500
$10,986,040,000 0.09%
Tenet Healthcare Corp.
13.26%
104,371
$10,970,434,000 0.09%
Cooper Cos Inc
Opened
108,115
$10,969,345,000 0.09%
Twilio Inc
1,335.06%
178,665
$10,925,361,000 0.09%
Timken Co.
Opened
124,920
$10,921,755,000 0.09%
Fifth Third Bancorp
83.56%
293,298
$10,913,617,000 0.09%
GitLab Inc.
1,155.70%
187,100
$10,911,672,000 0.09%
Masonite Intl Corp
Opened
82,799
$10,883,928,000 0.09%
Walmart Inc
75.44%
180,750
$10,875,727,000 0.09%
Tesla Inc
60.49%
61,839
$10,870,676,000 0.09%
Huntington Bancshares, Inc.
39.16%
776,554
$10,832,927,000 0.09%
TransUnion
16.60%
135,318
$10,798,376,000 0.09%
Masco Corp.
Opened
136,686
$10,781,790,000 0.09%
Zillow Group Inc
1,284.03%
220,060
$10,734,526,000 0.09%
Berkshire Hathaway Inc.
250.97%
25,200
$10,597,104,000 0.08%
Allegiant Travel
Opened
140,832
$10,591,972,000 0.08%
Franklin Resources, Inc.
133.91%
376,537
$10,584,454,000 0.08%
Bicycle Therapeutics plc
536.61%
420,800
$10,477,920,000 0.08%
Axis Cap Hldgs Ltd
Opened
160,602
$10,442,342,000 0.08%
Middleby Corp.
226.92%
64,659
$10,396,520,000 0.08%
Elanco Animal Health Inc
Opened
636,905
$10,368,813,000 0.08%
Brown Brown Inc
1.18%
117,939
$10,324,377,000 0.08%
Brightspring Health Svcs Inc
Opened
949,100
$10,316,717,000 0.08%
Sarepta Therapeutics Inc
Closed
89,972
$10,303,591,000
Adobe Inc
75.55%
20,322
$10,254,481,000 0.08%
Fidelity Natl Information Sv
80.06%
138,200
$10,251,676,000 0.08%
Azul S.A.
Opened
1,312,672
$10,199,460,000 0.08%
Zoetis Inc
1,381.05%
60,264
$10,197,270,000 0.08%
Tradeweb Mkts Inc
43.85%
97,699
$10,177,304,000 0.08%
Federal Rlty Invt Tr New
Opened
99,417
$10,152,463,000 0.08%
Smucker J M Co
Opened
80,285
$10,105,471,000 0.08%
Cincinnati Finl Corp
53.86%
81,242
$10,087,818,000 0.08%
Asml Holding N V
285.80%
10,351
$10,045,334,000 0.08%
Insmed Inc
Opened
369,918
$10,035,873,000 0.08%
Huntington Ingalls Inds Inc
Closed
43,731
$9,953,175,000
Loews Corp.
2,731.08%
126,974
$9,940,793,000 0.08%
Spdr Gold Tr
Opened
48,028
$9,880,320,000 0.08%
Hartford Finl Svcs Group Inc
84.03%
95,497
$9,840,964,000 0.08%
Gates Indl Corp Plc
359.62%
553,040
$9,794,338,000 0.08%
Cisco Sys Inc
952.16%
195,828
$9,773,774,000 0.08%
Mettler-Toledo International, Inc.
Closed
7,434
$9,750,730,000
ServiceNow Inc
Opened
12,752
$9,722,124,000 0.08%
Mondelez International Inc.
1,756.50%
138,662
$9,706,340,000 0.08%
Mobileye Global Inc
76.21%
298,593
$9,599,764,000 0.08%
Crane Co
58.50%
70,613
$9,541,934,000 0.08%
First Horizon Corporation
108.71%
617,989
$9,517,029,000 0.08%
Visteon Corp.
1,866.34%
80,620
$9,481,717,000 0.08%
Caribou Biosciences Inc
Opened
1,842,914
$9,472,577,000 0.08%
Carlisle Cos Inc
58.85%
24,141
$9,459,650,000 0.08%
Lattice Semiconductor Corp.
104.91%
120,372
$9,416,700,000 0.08%
Nike, Inc.
28.80%
99,945
$9,392,829,000 0.08%
Builders Firstsource Inc
75.45%
44,786
$9,340,119,000 0.07%
Us Bancorp Del
74.02%
208,594
$9,324,151,000 0.07%
Berkley W R Corp
16.21%
105,324
$9,314,854,000 0.07%
Oscar Health, Inc.
Opened
625,123
$9,295,579,000 0.07%
Iron Mtn Inc Del
584.56%
115,861
$9,293,210,000 0.07%
Monday Com Ltd
Closed
53,600
$9,177,392,000
NVR Inc.
Opened
1,127
$9,128,651,000 0.07%
Zimmer Biomet Holdings Inc
Closed
62,613
$9,116,452,000
Flywire Corporation
19.75%
366,351
$9,089,167,000 0.07%
Vertex Pharmaceuticals, Inc.
68.50%
21,614
$9,034,867,000 0.07%
Keysight Technologies Inc
Closed
53,805
$9,009,647,000
Installed Bldg Prods Inc
Opened
34,590
$8,949,470,000 0.07%
Unitedhealth Group Inc
429.48%
18,087
$8,947,638,000 0.07%
Blackstone Mtg Tr Inc
Opened
447,050
$8,900,764,000 0.07%
Snowflake Inc.
Closed
50,545
$8,894,909,000
First Indl Rlty Tr Inc
Opened
168,208
$8,837,647,000 0.07%
Sei Invts Co
741.20%
122,680
$8,820,691,000 0.07%
BioNTech SE
Closed
81,698
$8,817,665,000
Beacon Roofing Supply Inc
639.14%
89,953
$8,817,193,000 0.07%
Matson Inc
Opened
78,205
$8,790,242,000 0.07%
Qiagen NV
Opened
204,407
$8,787,456,000 0.07%
Merck Co Inc
31.77%
66,488
$8,773,091,000 0.07%
Dell Technologies Inc
17.75%
76,824
$8,766,384,000 0.07%
Advance Auto Parts Inc
87.29%
102,658
$8,735,168,000 0.07%
Acadia Rlty Tr
Closed
605,528
$8,713,547,000
CVS Health Corp
Closed
124,905
$8,634,682,000
Centene Corp.
12.94%
109,950
$8,628,874,000 0.07%
Bjs Whsl Club Hldgs Inc
Opened
113,976
$8,622,284,000 0.07%
American Express Co.
37.01%
37,816
$8,610,324,000 0.07%
Eli Lilly Co
57.66%
11,063
$8,606,571,000 0.07%
Netflix Inc.
64.85%
14,166
$8,603,436,000 0.07%
HCA Healthcare Inc
523.29%
25,748
$8,587,730,000 0.07%
AECOM
6.79%
87,183
$8,550,906,000 0.07%
RB Global Inc
87.07%
112,220
$8,547,796,000 0.07%
UDR Inc
32.05%
228,000
$8,529,480,000 0.07%
Keurig Dr Pepper Inc
32.90%
277,910
$8,523,499,000 0.07%
Bgc Group Inc
Opened
1,095,348
$8,510,853,000 0.07%
CBRE Group Inc
401.93%
87,251
$8,484,286,000 0.07%
Rxsight Inc
11.71%
164,106
$8,464,585,000 0.07%
Healthcare Rlty Tr
3,558.44%
596,545
$8,441,110,000 0.07%
Penumbra Inc
Closed
24,311
$8,364,441,000
Ally Finl Inc
53.27%
205,200
$8,329,068,000 0.07%
Roivant Sciences Ltd
Opened
783,767
$8,260,903,000 0.07%
Bank Ozk Little Rock Ark
44.25%
181,296
$8,241,713,000 0.07%
RPM International, Inc.
Closed
91,706
$8,228,777,000
Sleep Number Corp
Closed
301,486
$8,224,537,000
SoFi Technologies, Inc.
9,603.11%
1,125,561
$8,216,594,000 0.07%
Dexcom Inc
22.52%
59,042
$8,189,124,000 0.07%
Meta Platforms Inc
89.24%
16,830
$8,172,310,000 0.07%
Crocs Inc
69.60%
56,523
$8,128,006,000 0.06%
Hamilton Insurance Group Ltd
Opened
582,435
$8,113,319,000 0.06%
Workday Inc
78.11%
29,656
$8,088,672,000 0.06%
Altria Group Inc.
46.39%
185,052
$8,071,967,000 0.06%
Alaska Air Group Inc.
135.05%
187,566
$8,063,461,000 0.06%
Quanta Svcs Inc
Opened
30,988
$8,050,682,000 0.06%
Zto Express Cayman Inc
Closed
320,674
$8,042,503,000
Martin Marietta Matls Inc
80.66%
13,084
$8,032,789,000 0.06%
Syneos Health Inc
Closed
189,671
$7,992,735,000
Leidos Holdings Inc
85.65%
60,366
$7,913,378,000 0.06%
MarketAxess Holdings Inc.
307.13%
35,827
$7,855,069,000 0.06%
Terns Pharmaceuticals Inc
905.41%
1,195,794
$7,844,408,000 0.06%
Pge Corp
54.49%
467,924
$7,842,406,000 0.06%
Ralph Lauren Corp
Opened
41,658
$7,821,703,000 0.06%
Enerplus Corporation
773.48%
393,064
$7,727,638,000 0.06%
Frontier Communications Pare
Opened
315,173
$7,721,738,000 0.06%
Dyne Therapeutics, Inc.
Opened
269,757
$7,658,400,000 0.06%
Pure Storage Inc
85.41%
146,946
$7,639,720,000 0.06%
Ssga Active Etf Tr
44.98%
180,909
$7,618,077,000 0.06%
Peabody Energy Corp.
Closed
351,600
$7,615,656,000
Azek Co Inc
127.14%
150,535
$7,559,866,000 0.06%
Credo Technology Group Holdi
72.75%
352,900
$7,477,951,000 0.06%
TG Therapeutics Inc
4.99%
491,098
$7,469,599,000 0.06%
Equity Lifestyle Pptys Inc
53.66%
115,796
$7,457,262,000 0.06%
Sea Ltd
51.06%
138,826
$7,456,344,000 0.06%
RLI Corp.
1,371.69%
50,170
$7,448,739,000 0.06%
Jefferies Finl Group Inc
40.94%
168,844
$7,446,020,000 0.06%
Atlassian Corporation
Opened
38,113
$7,436,227,000 0.06%
Ionis Pharmaceuticals Inc
337.61%
170,860
$7,406,781,000 0.06%
Openlane Inc.
Closed
486,631
$7,406,523,000
Verisign Inc.
126.02%
38,894
$7,370,801,000 0.06%
Sharkninja Inc
Opened
117,418
$7,313,965,000 0.06%
Frontier Group Hldgs Inc
83.08%
899,811
$7,297,467,000 0.06%
Valaris Ltd
Opened
96,948
$7,296,306,000 0.06%
Coca-Cola Co
1.36%
119,254
$7,295,958,000 0.06%
ON Semiconductor Corp.
Opened
98,355
$7,234,009,000 0.06%
Snap Inc
Closed
609,100
$7,211,744,000
Eastgroup Pptys Inc
300.14%
40,102
$7,209,134,000 0.06%
Moonlake Immunotherapeutics
21.61%
143,450
$7,205,493,000 0.06%
Freeport-McMoRan Inc
51.38%
153,164
$7,201,769,000 0.06%
Central Garden Pet Co
2,739.78%
194,525
$7,181,863,000 0.06%
Piedmont Lithium Inc
Closed
124,357
$7,176,642,000
VanEck ETF Trust
Opened
44,823
$7,828,180,000 0.06%
Essent Group Ltd
43.37%
119,600
$7,117,396,000 0.06%
No transactions found in first 500 rows out of 2407
Showing first 500 out of 2407 holdings