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Institutional

TUDOR INVESTMENT CORP ET AL

CIK 0000923093
$53.87B
Reported AUM
2,135
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · TUDOR INVESTMENT CORP ET AL · Q1 2026

AI · grounded in 13F

TUDOR INVESTMENT CORP ET AL increased its position in BABA by 356.26%. The fund also accumulated shares in TSLA and TSM, increasing those holdings by 258.02% and 153.12% respectively. On the sell side, the fund trimmed its positions in IVV by 86.42% and GOOG by 86.06%.

Portfolio · Q1 2026

IWM$8.08BQQQ$3.57BSPYGLDNVDAXLEOther$27.40BTA

Top holdings· first 500 of 2135

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1IWMIshares Russell 2000 Etf - US ETP$281.65-3.55%34.35%35.27%$8.08B15.00%5,277,231−13.9%
2QQQInvesco Qqq Trust Series 1 - US ETP$705.06-4.80%33.69%99.06%$3.57B6.63%810,634−11.6%
3SPYState Street SPDR S&P 500 ETF Trust - US ETP$737.55-2.58%24.51%79.50%$1.86B3.46%+759,583+36.1%
4GLDSpdr Gold Shares - US ETP$396.24-3.65%29.84%133.33%$1.22B2.27%+1,579,567+125.0%
5NVDANvidia Corp - US$205.10-6.20%44.92%955.49%$1.14B2.11%+316,932+5.1%
6XLEState Street Energy Select Sector SPDR ETF - US ET$57.67-1.84%42.72%178.12%$1.09B2.02%1,213,387−6.4%
7EEMIshares Msci Emerging Markets Etf - US ETP$64.59-6.53%40.98%40.06%$796.0M1.48%+2,851,481+25.5%
8MSFTMicrosoft Corp - US$416.67-2.66%-10.71%52.39%$704.5M1.31%195,346−9.3%
9XLFState Street Financial Select Sector SPDR ETF - US$52.300.21%3.56%55.63%$673.1M1.25%+4,183,392+44.3%
10TSLATesla Inc - US$391.00-6.56%32.48%70.69%$653.4M1.21%+1,266,618+258.0%
11FXIIshares China Large-Cap Etf - US ETP$34.75-2.03%-2.64%-4.29%$614.3M1.14%+5,622,427+48.9%
12METAMeta Platforms Inc - US$593.00-5.51%-14.74%67.74%$539.7M1.00%+8,495+0.9%
13TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADR$415.17-6.69%104.85%285.24%$531.3M0.99%+950,990+153.1%
14BABAAlibaba Group Holding Ltd - US ADR$121.06-3.88%3.12%-34.69%$505.2M0.94%+3,144,366+356.3%
15AMZNAmazon.Com Inc - US$246.03-3.06%15.20%47.87%$501.4M0.93%966,270−28.6%
16GOOGLAlphabet, Inc.$368.53-0.98%112.92%175.80%$484.2M0.90%949,339−36.1%
17KREState Street SPDR S&P Regional Banking ETF - US ET$70.170.27%24.01%27.85%$459.4M0.85%+1,245,385+21.4%
18AAPLApple Inc - US$307.34-1.25%51.31%116.17%$433.6M0.80%1,360,680−44.3%
19MUMicron Technology Inc - US$864.01-13.25%697.79%1041.92%$428.3M0.79%+458,968+56.8%
20XLUState Street Utilities Select Sector SPDR ETF - US$44.350.93%12.36%55.30%$392.8M0.73%3,236,345−27.4%
21SMHVaneck Semiconductor Etf - US ETP$569.69-9.22%126.12%346.26%$368.5M0.68%+378,391+64.9%
22UNHUnitedhealth Group Inc - US$399.470.76%35.46%5.19%$352.2M0.65%+293,672+29.1%
23XLKState Street Technology Select Sector SPDR ETF - U$180.30-6.66%52.15%143.77%$343.1M0.64%+1,012,121+64.5%
24AMDAdvanced Micro Devices Inc - US$466.38-10.86%301.39%339.19%$300.8M0.56%+87,140+6.3%
25XOMExxon Mobil Corp - US$149.92-1.39%48.36%212.97%$292.7M0.54%+1,246,278+260.2%
26SLVIshares Silver Trust - US ETP$61.57-8.08%88.35%160.56%$286.1M0.53%+3,396,042+422.8%
27JPMJpmorgan Chase & Co - US$312.370.48%19.84%133.52%$284.3M0.53%+356,580+58.5%
28XOPState Street SPDR S&P Oil & Gas Exploration & Prod$165.99-2.94%37.93%124.91%$282.0M0.52%+228,442+17.3%
29EAElectronic Arts Inc - US$203.00-0.20%36.26%44.76%$275.7M0.51%+458,697+51.3%
30NFLXNetflix Inc - US$82.180.76%-33.80%58.78%$267.2M0.50%1,560,246−36.0%
31CVXChevron Corp - US$187.31-0.55%$262.8M0.49%178,126−12.3%
32TLTISHARES TR$85.06-0.51%$229.8M0.43%+2,460,136+1293.4%
33WBSWebster Financial Corp - US$72.27-0.86%$213.8M0.40%+2,952,221+2313.7%
34GLWCorning Inc - US$177.58-10.18%$213.3M0.40%+1,032,203+192.4%
35WBDWarner Bros Discovery Inc - A$26.24-2.81%$207.7M0.39%+4,173,187+123.0%
36AVGOBroadcom Inc - US$385.73-7.92%$205.4M0.38%+437,464+193.3%
37KVUEKenvue Inc - US$17.714.92%$193.9M0.36%+3,478,516+44.8%
38GSGoldman Sachs Group Inc/The - US$1038.68-4.94%$189.7M0.35%+59,500+36.1%
39JNJJohnson & Johnson - US$232.772.02%$189.0M0.35%+245,500+46.5%
40KWEBKraneshares Csi China Internet Etf - US ETP$26.38-2.76%$181.4M0.34%3,324,897−34.3%
41NSCNorfolk Southern Corp - US$313.452.04%$181.3M0.34%+231,887+58.0%
42SDASealed Air Corp - US$1.15-14.18%$179.5M0.33%+82,696+2.0%
43CRMSalesforce Inc - US$185.66-1.64%$175.3M0.33%+631,500+205.3%
44ADBEAdobe Inc - US$251.44-2.70%$174.4M0.32%+238,965+49.9%
45AMATApplied Materials Inc - US$453.01-9.71%$169.5M0.31%+214,313+76.1%
46HO1Hologic Inc - US$166.1M0.31%+587,404+36.5%
47BRK/BBerkshire Hathaway Inc - US Class B$154.4M0.29%+33,359+11.6%
48TECKTeck Resources Ltd - US Class B$61.67-8.34%$149.2M0.28%+2,852,951+9384.7%
49NOWServicenow Inc - US$112.45-5.79%$145.9M0.27%+237,381+20.5%
50LLYEli Lilly & Co - US$1131.420.55%$144.7M0.27%43,186−21.5%
51PENPenumbra Inc - US$320.53-0.03%$135.0M0.25%+411,118NEW
52BABoeing Co/The - US$215.45-0.91%$134.1M0.25%+144,047+27.2%
53PLTRPalantir Technologies Inc - US$135.53-4.35%$130.6M0.24%+130,800+17.2%
54XLYState Street Consumer Discretionary Select Sector$114.86-2.05%$130.5M0.24%+413,913+52.8%
55WMT2Wells Fargo & Co - US$129.8M0.24%+1,305,371+401.2%
56PDDPDD Holdings Inc - US ADR$85.07-0.94%$129.0M0.24%+724,524+134.7%
57INTCIntel Corp - US$99.17-11.28%$127.2M0.24%629,994−17.9%
58IVVIshares Core S&P 500 Etf - US ETP$740.91-2.62%$127.1M0.24%1,238,233−86.4%
59GDXVaneck Gold Miners Etf/Usa - US ETP$78.84-8.75%$125.6M0.23%474,750−25.8%
60TJXTjx Cos Inc/The - US$160.711.31%$123.7M0.23%+661,271+583.4%
61IGVIshares Expanded Tech-Software Sector Etf - US ETP$95.85-4.21%$121.6M0.23%+1,518,500NEW
62CATCaterpillar Inc - US$904.28-3.85%$118.9M0.22%197,506−54.1%
63COFCapital One Financial Corp - US$180.67-1.38%$115.1M0.21%+607,208+2583.9%
64EWYIshares Msci South Korea Etf - US ETP$175.19-14.11%$112.3M0.21%+751,531+465.6%
65MRVLMarvell Technology Inc - US$263.47-16.74%$109.8M0.20%+178,181+19.2%
66LBRDKLiberty Broadband C$30.912.45%$107.4M0.20%+28,002+1.3%
67CRWDCrowdstrike Holdings Inc - US$671.02-6.68%$106.6M0.20%+163,319+148.7%
68APHAmphenol Corp - US$138.81-5.42%$105.1M0.20%+796,170+2223.9%
69COINCoinbase Global Inc - US$152.40-7.15%$104.6M0.19%+167,908+38.9%
70SNDKSandisk Corp/DE - US$1559.32-11.39%$103.9M0.19%+134,405+461.9%
71CSCOCisco Systems Inc/Delaware - US$121.64-6.43%$99.4M0.18%280,740−18.0%
72DISWalt Disney Co/The - US$99.710.37%$92.1M0.17%+794,843+493.3%
73CMICummins Inc - US$651.22-3.96%$92.1M0.17%+162,521+1868.1%
74LRCXLam Research Corp - US$303.28-9.85%$91.3M0.17%+133,679+45.5%
75RTXRTX Corp - US$180.990.88%$91.1M0.17%+411,595+680.3%
76MRKMerck & Co Inc - US$120.790.44%$90.4M0.17%122,700−14.0%
77NEMNewmont Corp - US$99.71-7.96%$90.0M0.17%+371,114+80.7%
78DHRDanaher Corp - US$184.30-1.25%$89.8M0.17%+418,131+756.1%
79CCitigroup Inc - US$132.47-1.98%$88.9M0.17%188,312−19.4%
80IBITiShares Bitcoin Trust ETF - US ETP$34.14-5.22%$88.4M0.16%+83,060+3.7%
81ALBAlbemarle Corp - US$155.44-6.16%$88.4M0.16%+185,831+60.6%
82WMTWalmart Inc - US$118.880.97%$87.1M0.16%862,727−55.2%
83TERTeradyne Inc - US$357.93-12.03%$85.2M0.16%27,027−8.6%
84MSTRStrategy Inc - US$120.44-6.90%$84.3M0.16%341,660−33.6%
85ORCLOracle Corp - US$213.68-9.59%$83.7M0.16%+20,100+3.7%
86ABBVAbbvie Inc - US$227.231.02%$83.7M0.16%+136,510+55.0%
87VVisa Inc - US$323.571.06%$83.2M0.15%+134,975+96.1%
88GEGeneral Electric Co - US$328.000.11%$82.1M0.15%+258,976+854.7%
89FCXFreeport-Mcmoran Inc - US$63.37-9.07%$81.7M0.15%+782,876+128.9%
90BKNGBooking Holdings Inc - US$165.84-0.99%$81.3M0.15%+3,375+21.2%
91HONHoneywell International Inc - US$213.97-1.69%$80.7M0.15%27,930−7.3%
92PYPLPaypal Holdings Inc - US$41.29-3.42%$79.7M0.15%309,659−14.9%
93XBIState Street SPDR S&P Biotech ETF - US ETP$128.67-3.56%$79.7M0.15%458,500−42.4%
94PCGPg&E Corp - US$17.111.72%$79.4M0.15%+3,857,494+582.0%
95HYGIshares Iboxx High Yield Corporate Bond Etf - US E$79.43-0.50%$79.2M0.15%+847,010+570.0%
96MCHP 0.75 06/01/30Microchip Technology Inc - US$75.9M0.14%+26,000,000+51.5%
97WDCWestern Digital Corp - US$511.72-11.08%$73.1M0.14%345,558−56.1%
98IREN 3.25 06/15/30IREN Ltd - US$72.9M0.14%+11,585,000+57.3%
99UBER 0.875 12/01/28 2028Uber Technologies Inc - US$71.1M0.13%+10,000,000+20.4%
100PHParker-Hannifin Corp - US$882.341.16%$69.5M0.13%+73,884+1944.3%
101CBRECbre Group Inc - US$68.5M0.13%+436,510+629.4%
102EXEExpand Energy Corp - US$67.6M0.13%+491,045+393.5%
103NVONovo Nordisk A/S - US ADR$67.6M0.13%559,451−23.3%
104LITELumentum Holdings Inc - US$67.3M0.12%19,499−16.9%
105ORLYO'Reilly Automotive Inc - US$66.8M0.12%+383,655+112.9%
106BSXBoston Scientific Corp - US$66.4M0.12%+272,814+34.7%
107COSTCostco Wholesale Corp - US$66.1M0.12%25,287−27.6%
108ARMARM Holdings PLC - US ADR$65.6M0.12%+6,300+1.5%
109SMCI 3.5 03/01/29Super Micro Computer Inc - US$65.0M0.12%7,500,000−8.5%
110TDGTransdigm Group Inc - US$64.8M0.12%+53,228+1962.7%
111DXCM 0.375 05/15/28Dexcom Inc - US$63.8M0.12%HELD
112DOCUDocusign Inc - US$63.4M0.12%+1,109,529+485.4%
113SPGIS&P Global Inc - US$63.1M0.12%+117,031+372.7%
114ABTAbbott Laboratories - US$62.6M0.12%+405,421+198.1%
115FDXFedex Corp - US$62.6M0.12%+128,700+273.8%
116BIDUBaidu Inc - US ADR$62.3M0.12%+310,153+124.4%
117MASIMasimo Corp - US$61.8M0.11%+331,142+2038.8%
118CRCLCircle Internet Group Inc - US$61.5M0.11%+235,945+57.8%
119DKNG 0 03/15/28DraftKings Inc - US$61.5M0.11%HELD
120PANWPalo Alto Networks Inc - US$61.0M0.11%48,016−11.2%
121TELTe Connectivity Ltd - US$60.6M0.11%+113,546+64.3%
122OXYOccidental Petroleum Corp - US$60.6M0.11%+366,437+64.7%
123TAt&T Inc - US$59.4M0.11%261,462−11.3%
124DOWDow Inc - US$58.7M0.11%+567,149+67.4%
125INTUIntuit Inc - US$58.6M0.11%+112,600+491.7%
126NTNX 0.5 12/15/29Nutanix Inc - US$58.3M0.11%HELD
127CVSCvs Health Corp - US$58.3M0.11%+212,806+35.6%
128AKAM 0.375 09/01/27Akamai Technologies Inc - US$58.2M0.11%6,000,000−10.7%
129STXSeagate Technology Holdings Plc - US$57.8M0.11%111,759−43.1%
130ALLEAllegion Plc - US$57.2M0.11%+193,745+96.9%
131DELLDell Technologies Inc - US Class C$57.2M0.11%+106,758+44.2%
132HWMHowmet Aerospace Inc - US$56.6M0.11%+86,906+54.7%
133VALValaris Ltd - US$56.4M0.10%+326,575+131.2%
134MCDMcdonald's Corp - US$56.4M0.10%356,758−66.3%
135AXPAmerican Express Co - US$56.4M0.10%+2,426+1.3%
136WDAYWorkday Inc - US$56.4M0.10%+83,500+23.8%
137WTRGEssential Utilities Inc - US$55.8M0.10%+1,385,895NEW
138CNCCentene Corp - US$55.6M0.10%+154,025+10.0%
139MMM3M Co - US$55.6M0.10%+351,247+1108.0%
140ASMLAsml Holding Nv - US NY Reg Shrs$55.5M0.10%+17,237+69.5%
141HDHome Depot Inc/The - US$55.5M0.10%+59,558+54.5%
142BACBank Of America Corp - US$55.2M0.10%1,048,718−48.1%
143STTState Street Corp - US$54.8M0.10%+424,670+5237.7%
144SNOWSnowflake Inc - US$54.7M0.10%+132,037+57.3%
145PGProcter & Gamble Co/The - US$54.6M0.10%+47,900+14.5%
146RIGTransocean Ltd - US$54.1M0.10%+7,989,524+4537.1%
147FSLRFirst Solar Inc - US$53.8M0.10%+108,696+66.4%
148ACLXGBXArcellx Inc - US$53.6M0.10%+421,159+915.0%
149BKRBaker Hughes Co - US$53.1M0.10%+578,553+198.3%
150CGDVCapital Group Dividend Value ETF - US ETP$53.0M0.10%+511,700+69.6%
151SHELShell PLC - US ADR$52.3M0.10%+477,221+562.4%
152UBERUber Technologies Inc - US$52.0M0.10%588,017−44.9%
153CMECme Group Inc - US$51.7M0.10%+10,183+6.2%
154KKRKkr & Co Inc - US$51.3M0.10%+460,569+490.0%
155UUnity Software Inc - US$51.2M0.09%+1,542,815+195.5%
156TTDTrade Desk Inc/The - US$49.7M0.09%+578,439+35.9%
157GEVGE Vernova LLC - US$49.3M0.09%370−0.7%
158HOODRobinhood Markets Inc - US$49.3M0.09%208,480−22.7%
159LULULululemon Athletica Inc - US$49.0M0.09%275,200−46.2%
160KOCoca-Cola Co/The - US$48.4M0.09%+172,300+37.1%
161ITGR 1.875 03/15/30Integer Holdings Corp - US$48.4M0.09%+50,500,000NEW
162GOOGAlphabet, Inc. - C Shares$48.4M0.09%1,041,532−86.1%
163HLHecla Mining Co - US$48.3M0.09%+2,498,777+2616.8%
164TXNTexas Instruments Inc - US$48.1M0.09%17,457−6.6%
165SHOPShopify Inc - US$46.6M0.09%+283,318+258.5%
166CRWVCoreweave Inc - US$46.4M0.09%+66,827+12.6%
167BPBp Plc - US ADR$46.0M0.09%+653,971+201.5%
168COPConocophillips - US$45.8M0.09%+65,800+23.4%
169QCOMQualcomm Inc - US$45.5M0.08%+60,732+20.7%
170JDJd.Com Inc - US ADR$45.4M0.08%+902,156+142.4%
171VICIVici Properties Inc - US REIT$45.1M0.08%+845,960+104.9%
172AAOIApplied Optoelectronics Inc - US$44.2M0.08%+403,548+337.6%
173LENLennar Corp - US$44.1M0.08%+86,114+20.4%
174ADPAutomatic Data Processing Inc - US$43.1M0.08%+76,151+56.0%
175TTTrane Technologies Plc - US$43.0M0.08%+48,012+86.9%
176430Terns Pharmaceuticals Inc - US$42.7M0.08%+736,474+1005.5%
177RKLBRocket Lab Corp - US$42.2M0.08%+510,310+346.7%
178VSTVistra Corp - US$42.0M0.08%70,220−20.1%
179XHBState Street SPDR S&P Homebuilders ETF - US ETP$42.0M0.08%+308,602+265.1%
180ELEstee Lauder Cos Inc/The - US$41.9M0.08%+452,122+343.8%
181ISRGIntuitive Surgical Inc - US$41.7M0.08%+11,756+14.9%
182VZVerizon Communications Inc - US$41.7M0.08%+167,400+25.2%
183TGTTarget Corp - US$40.6M0.08%721,600−68.3%
184ESNTEssent Group Ltd - US$40.5M0.08%+180,034+35.0%
185OWLBlue Owl Capital Inc - US$40.5M0.08%+3,709,699+508.5%
186NKENike Inc - US Class B$40.5M0.08%+66,200+9.5%
187PSKYParamount Skydance Corp - US Class B$40.0M0.07%33,225−0.7%
188AIGAmerican International Group Inc - US$39.6M0.07%+516,402+4918.1%
189DECKDeckers Outdoor Corp - US$39.1M0.07%274,392−41.2%
190ULTAUlta Beauty Inc - US$38.8M0.07%+61,350+479.3%
191PEGPublic Service Enterprise Group Inc - US$38.6M0.07%+431,772+965.3%
192APPApplovin Corp - US$38.4M0.07%+5,151+5.6%
193DDDupont De Nemours Inc - US$37.9M0.07%+783,958+1761.7%
194DUOLDuolingo Inc - US$37.5M0.07%+270,362+246.2%
195VGVenture Global Inc - US$36.9M0.07%+588,786+33.7%
196TEAMAtlassian Corp - US$36.8M0.07%+452,643+526.9%
197FSLYFastly Inc - US$36.7M0.07%+946,576+298.3%
198EMEEmcor Group Inc - US$36.6M0.07%+38,796+360.8%
199SFStifel Financial Corp - US$36.2M0.07%+429,332+708.8%
200VMCVulcan Materials Co - US$36.0M0.07%+44,743+51.1%
201SATSEchostar Corp - US$36.0M0.07%249,524−44.8%
202EXLSExlservice Holdings Inc - US$35.9M0.07%+210,309+21.7%
203CMCSAComcast Corp - US$35.7M0.07%+717,319+136.2%
204PBFPbf Energy Inc - US$35.7M0.07%+20,456+2.8%
205MTGMgic Investment Corp - US$35.4M0.07%+236,444+21.2%
206GDGeneral Dynamics Corp - US$35.3M0.07%+86,931+546.7%
207URIUnited Rentals Inc - US$35.2M0.07%66,122−57.8%
208CEGConstellation Energy Corp - US$35.1M0.07%+76,900+157.3%
209HIMSHims & Hers Health Inc - US$35.1M0.07%+1,467,300+654.8%
210AWIArmstrong World Industries Inc - US$35.0M0.06%+13,020+6.5%
211SEDGSolaredge Technologies Inc - US$34.6M0.06%+633,115+1432.6%
212RPRXRoyalty Pharma Plc - US$34.4M0.06%207,939−22.5%
213FICOFair Isaac Corp - US$34.3M0.06%+26,994+529.3%
214AESAes Corp/The - US$34.2M0.06%1,303,209−34.9%
215AAAlcoa Corp - US$34.0M0.06%+460,051+879.6%
216IBKRInteractive Brokers Group Inc - US$33.9M0.06%113,940−18.4%
217DASHDoordash Inc - US$33.9M0.06%12,400−5.2%
218ICEIntercontinental Exchange Inc - US$33.7M0.06%+194,729+981.1%
219CAKE 2 03/15/30Cheesecake Factory Inc/The - US$33.6M0.06%+33,000,000NEW
220LYV 2.875 01/15/30Live Nation Entertainment Inc - US$33.5M0.06%11,500,000−27.1%
221JCIJohnson Controls International Plc - US$33.4M0.06%+210,009+462.6%
222HLIHoulihan Lokey Inc - US$33.4M0.06%+105,738+83.3%
223XLVState Street Health Care Select Sector SPDR ETF -$33.4M0.06%+42,603+23.0%
224SAPSap Se - US ADR$33.3M0.06%+150,093+336.4%
225ROKRockwell Automation Inc - US$33.1M0.06%+87,049+1642.4%
226MOAltria Group Inc - US$33.1M0.06%23,375−4.4%
227CTASCintas Corp - US$33.1M0.06%179,869−47.9%
228SCHWCharles Schwab Corp/The - US$32.9M0.06%+329,300+1546.0%
229MAMastercard Inc - US$32.9M0.06%+6,248+10.5%
230SSNCSs&C Technologies Holdings Inc - US$32.8M0.06%+348,583+254.0%
231PEPPepsico Inc - US$32.4M0.06%116,600−35.8%
232DKNGDraftKings Inc - US$32.0M0.06%+1,018,786+221.5%
233VOOVanguard S&P 500 Etf - US ETP$31.9M0.06%2,523−4.5%
234WMBWilliams Cos Inc/The - US$31.7M0.06%67,570−13.4%
235TTEK 2.25 08/15/28Tetra Tech Inc - US$31.6M0.06%+30,120,000NEW
236XENEXenon Pharmaceuticals Inc - US$31.6M0.06%+281,989+108.0%
237WALWestern Alliance Bancorp - US$31.4M0.06%+274,106+162.3%
238LQDIshares Iboxx Investment Grade Corporate Bond Etf$31.2M0.06%313,500−52.3%
239LDOSLeidos Holdings Inc - US$31.1M0.06%+106,629+114.1%
240GATXGatx Corp - US$31.1M0.06%+63,051+53.0%
241CLFCleveland-Cliffs Inc - US$31.0M0.06%595,558−14.0%
242ZSZscaler Inc - US$30.9M0.06%+9,300+4.4%
243FNBFnb Corp/Pa - US$30.8M0.06%+1,821,714+8085.4%
244QLYSQualys Inc - US$30.8M0.06%+132,610+61.0%
245CLXClorox Co/The - US$30.7M0.06%31,784−9.7%
246OZKBank Ozk - US$30.6M0.06%+225,734+51.2%
247EPRTEssential Properties Realty Trust Inc - US REIT$30.6M0.06%+402,029+66.4%
248NTRANatera Inc - US$30.4M0.06%120,622−44.3%
249EMREmerson Electric Co - US$30.2M0.06%+207,912+907.9%
250OSCROscar Health Inc - US$30.2M0.06%+898,345+51.8%
251MSMorgan Stanley - US$30.2M0.06%1,067,740−85.3%
252UPSUnited Parcel Service Inc - US Class B$30.1M0.06%531,700−63.4%
253DARDarling Ingredients Inc - US$30.1M0.06%+160,099+49.0%
254AGNCAgnc Investment Corp - US REIT$30.0M0.06%1,216,366−28.9%
255HESMHess Midstream Lp - US$29.7M0.06%149,384−16.4%
256STNGScorpio Tankers Inc - US$29.6M0.06%+93,418+30.8%
257FIVEFive Below Inc - US$29.6M0.05%+126,236+4072.1%
258VSCOVictoria's Secret & Co - US$29.4M0.05%+292,171+85.6%
259VRSKVerisk Analytics Inc - US$29.1M0.05%+114,387+294.7%
260HALHalliburton Co - US$28.5M0.05%+252,801+52.9%
261MLYSMineralys Therapeutics Inc - US$28.5M0.05%110,206−9.5%
262IBMInternational Business Machines Corp - US$28.3M0.05%165,901−58.7%
263AMTAmerican Tower Corp - US REIT$28.3M0.05%+15,678+10.6%
264WRBW R Berkley Corp - US$28.3M0.05%+346,730+435.5%
265NVSNovartis Ag - US ADR$28.2M0.05%+154,526+518.1%
266AMHAmerican Homes 4 Rent - US REIT$28.1M0.05%+830,754+470.3%
267INDAIshares Msci India Etf - US ETP$28.1M0.05%+514,712+603.5%
268SPGSimon Property Group Inc - US REIT$27.9M0.05%+142,077+1854.1%
269RGLDRoyal Gold Inc - US$27.7M0.05%+98,650+983.7%
270SLBSLB Ltd - US$27.6M0.05%+151,600+39.4%
271SBACSba Communications Corp - US REIT$27.6M0.05%+157,301+5617.9%
272TMUST-Mobile Us Inc - US$27.3M0.05%313,870−70.7%
273TEVATeva Pharmaceutical Industries Ltd - US ADR$27.3M0.05%214,099−19.1%
274GMGeneral Motors Co - US$27.1M0.05%26,688−6.8%
275HSYHershey Co/The - US$27.1M0.05%+95,876+278.7%
276UALUnited Airlines Holdings Inc - US$27.0M0.05%+229,164+355.9%
277HDBHdfc Bank Ltd - US ADR$27.0M0.05%+1,085,653NEW
278LNGCheniere Energy Inc - US$26.7M0.05%+17,551+22.9%
279UHSUniversal Health Services Inc - US Class B$26.7M0.05%+111,563+297.0%
280FROFrontline PLC - US$26.6M0.05%18,485−2.4%
281XLIState Street Industrial Select Sector SPDR ETF - U$26.5M0.05%476,062−74.4%
282NOCNorthrop Grumman Corp - US$26.3M0.05%+19,587+103.0%
283SMCISuper Micro Computer Inc - US$26.2M0.05%175,225−13.2%
284APLSUSDApellis Pharmaceuticals Inc - US$26.1M0.05%+392,300+152.2%
285AALAmerican Airlines Group Inc - US$25.9M0.05%+2,191,410+976.7%
286OMFOnemain Holdings Inc - US$25.9M0.05%+330,733+215.2%
287ASTSAst Spacemobile Inc - US$25.6M0.05%+264,168+583.2%
288VLOValero Energy Corp - US$25.5M0.05%+80,659+360.1%
289AROCArchrock Inc - US$25.4M0.05%286,670−28.2%
290ETNEaton Corp Plc - US$25.3M0.05%120,154−62.9%
291DDOGDatadog Inc - US$25.2M0.05%+55,751+35.3%
292GISGeneral Mills Inc - US$25.2M0.05%+339,328+100.6%
293CMGChipotle Mexican Grill Inc - US$25.2M0.05%1,917,396−70.9%
294EXPEExpedia Group Inc - US$25.1M0.05%76−0.1%
295BRBroadridge Financial Solutions Inc - US$25.1M0.05%+107,136+226.6%
296GMEGamestop Corp - US$25.0M0.05%+286,400+35.8%
297ACNAccenture Plc - US$24.9M0.05%+20,100+19.0%
298NTRNutrien Ltd - US$24.9M0.05%+313,566+1972.1%
299ONONOn Holding Ag - US$24.7M0.05%+630,144+657.9%
300LMTLockheed Martin Corp - US$24.7M0.05%+2,500+6.5%
301CAVACava Group Inc - US$24.6M0.05%770,900−71.7%
302WWDWoodward Inc - US$24.6M0.05%+68,721NEW
303MDBMongodb Inc - US$24.3M0.05%67,288−40.4%
304IYRIshares U.S. Real Estate Etf - US ETP$24.3M0.05%+71,350+38.5%
305GLNGGolar Lng Ltd - US$24.3M0.05%+399,007+802.9%
306RPMRpm International Inc - US$24.1M0.04%+215,689+803.3%
307CUBECubesmart - US REIT$24.0M0.04%67,556−9.4%
308ENSGEnsign Group Inc/The - US$24.0M0.04%10,725−8.3%
309DALDelta Air Lines Inc - US$23.9M0.04%+250,700+230.8%
310APOApollo Global Management Inc - US$23.7M0.04%+83,400+64.5%
311EMBJEmbraer Sa - US ADR$23.7M0.04%+346,217+658.2%
312TCOMTrip.Com Group Ltd - US ADR$23.6M0.04%+436,501+1152.9%
313CCKCrown Holdings Inc - US$23.6M0.04%+20,897+9.7%
314UNPUnion Pacific Corp - US$23.6M0.04%+57,286+143.2%
315DHTDht Holdings Inc - US$23.6M0.04%+478,081+58.9%
316DVNDevon Energy Corp - US$23.5M0.04%+357,600+323.9%
317SLABSilicon Laboratories Inc - US$23.4M0.04%+52,376+87.4%
318IEFIshares 7-10 Year Treasury Bond Etf - US ETP$23.4M0.04%+161,962+195.7%
319DYNFiShares U.S. Equity Factor Rotation Active ETF - U$23.3M0.04%+212,162+112.2%
320VICRVicor Corp - US$23.3M0.04%+90,592+167.7%
321AEMAgnico Eagle Mines Ltd - US$23.2M0.04%+99,475+681.3%
322IRENIREN Ltd - US$23.1M0.04%452,800−40.2%
323ADCAgree Realty Corp - US REIT$23.0M0.04%+182,417+148.3%
324OIHVaneck Oil Services Etf - US ETP$23.0M0.04%148,322−72.3%
325CNXCnx Resources Corp - US$22.9M0.04%188,199−24.0%
326TPGTPG Partners LLC - US$22.9M0.04%+564,978NEW
327ADIAnalog Devices Inc - US$22.8M0.04%89,200−55.4%
328SITMSitime Corp - US$22.8M0.04%+66,039NEW
329PAASPan American Silver Corp - US$22.8M0.04%+337,246+422.4%
330SPOTSpotify Technology Sa - US$22.7M0.04%23,523−33.5%
331TAPMolson Coors Beverage Co - US Class B$22.7M0.04%+472,753+873.9%
332TTETotalenergies Se - US$22.6M0.04%+240,709+3045.0%
333MOG/AMoog Inc - US$22.6M0.04%+77,117NEW
334RDFN 0.5 04/01/27Rocket Cos Inc - US$22.5M0.04%HELD
335KNSLKinsale Capital Group Inc - US$22.4M0.04%+61,534+1491.4%
336ENVAEnova International Inc - US$22.4M0.04%+18,254+12.5%
337STZConstellation Brands Inc - US$22.4M0.04%809,800−84.5%
338BKDBrookdale Senior Living Inc - US$22.4M0.04%+887,140+118.7%
339UMACUnusual Machines Inc /US - US$22.3M0.04%+797,998+79.6%
340LMNDLemonade Inc - US$22.1M0.04%+141,655+66.9%
341CIENCiena Corp - US$22.1M0.04%104,406−64.7%
342AEOAmerican Eagle Outfitters Inc - US$22.0M0.04%+194,200+17.3%
343AMEAmetek Inc - US$22.0M0.04%+101,574+9234.0%
344IRTC 1.5 09/01/29IRhythm Holdings Inc - US$22.0M0.04%HELD
345JXNJackson Financial Inc - US$21.9M0.04%152,645−42.4%
346NCLHNorwegian Cruise Line Holdings Ltd - US$21.9M0.04%+532,018+83.4%
347WYNNWynn Resorts Ltd - US$21.8M0.04%+91,509+74.0%
348VLUEiShares MSCI USA Value Factor ETF - US ETP$21.8M0.04%+150,418+5453.9%
349BATRKAtlanta Braves Holdings Inc - US$21.8M0.04%+25,435+5.3%
350BKBank Of New York Mellon Corp/The - US$21.7M0.04%+35,140+23.7%
351CCLCarnival Corp Ltd - US$21.7M0.04%+837,561NEW
352VDEVanguard Energy Etf - US ETP$21.5M0.04%+122,701+6893.3%
353BUDAnheuser-Busch Inbev Sa/Nv - US ADR$21.5M0.04%+196,355+173.1%
354RIVNRivian Automotive Inc - US$21.2M0.04%862,091−38.0%
355BXBlackstone Inc - US$21.2M0.04%+184,275NEW
356BMIBadger Meter Inc - US$21.1M0.04%21,043−13.2%
357FLUTFlutter Entertainment PLC - US$21.0M0.04%+203,794+8491.4%
358IPInternational Paper Co - US$21.0M0.04%+225,321+62.0%
359ENSEnersys - US$21.0M0.04%+120,718NEW
360KTOSKratos Defense & Security Solutions Inc - US$20.9M0.04%16,824−5.4%
361MAAMid-America Apartment Communities Inc - US REIT$20.9M0.04%+166,887+3792.9%
362CFCf Industries Holdings Inc - US$20.9M0.04%+4,825+3.1%
363WULFTerawulf Inc - US$20.9M0.04%+254,759+21.4%
364DGRWWisdomTree U.S. Quality Dividend Growth Fund - US$20.9M0.04%+209,259+737.3%
365FHNFirst Horizon Corp - US$20.8M0.04%+478,971+110.5%
366PLPlanet Labs PBC - US$20.8M0.04%1,249,989−62.7%
367SNPSSynopsys Inc - US$20.7M0.04%+21,008+67.3%
368BBarrick Mining Corp - US$20.6M0.04%345,933−40.6%
369SOLSSolstice Advanced Materials Inc - US$20.5M0.04%+269,800NEW
370OLNOlin Corp - US$20.5M0.04%+515,185+293.7%
371LOGILogitech International Sa - US$20.5M0.04%+91,795+69.0%
372PFEPfizer Inc - US$20.5M0.04%1,764,816−70.8%
373CNMCore & Main Inc - US$20.5M0.04%+74,538+21.9%
374VNOVornado Realty Trust - US REIT$20.4M0.04%+679,733+640.7%
375ARESAres Management Corp - US$20.4M0.04%+160,202+595.5%
376PNRPentair Plc - US$20.3M0.04%+214,328+1170.2%
377AONAon Plc - US$20.2M0.04%+62,000+10333.3%
378AERAercap Holdings Nv - US$20.1M0.04%+63,355+76.3%
379AAgilent Technologies Inc - US$20.0M0.04%130,950−42.7%
380FISVFiserv Inc - US$20.0M0.04%1,567,217−81.4%
381ARAntero Resources Corp - US$20.0M0.04%115,062−19.6%
382LVSLas Vegas Sands Corp - US$19.9M0.04%1,559,833−80.9%
383XYLXylem Inc/Ny - US$19.9M0.04%+86,403+108.3%
384WCNWaste Connections Inc - US$19.8M0.04%+122,062NEW
385ASBAssociated Banc-Corp - US$19.8M0.04%+660,281+628.7%
386WIXWix.Com Ltd - US$19.8M0.04%+118,067+116.2%
387XLPState Street Consumer Staples Select Sector SPDR E$19.7M0.04%59,341−19.8%
388CHHChoice Hotels International Inc - US$19.7M0.04%90,196−32.2%
389FTITechnipfmc Plc - US$19.7M0.04%261,899−47.9%
390ACMAecom - US$19.7M0.04%+130,763+129.1%
391RJFRaymond James Financial Inc - US$19.7M0.04%+127,415+1535.1%
392RIORio Tinto Plc - US ADR$19.6M0.04%70,101−25.0%
393AMPAmeriprise Financial Inc - US$19.6M0.04%64,623−59.4%
394BEBloom Energy Corp - US$19.5M0.04%453,932−75.9%
395ATIATI Inc - US$19.3M0.04%+124,635+1519.9%
396NEENextera Energy Inc - US$19.3M0.04%21,700−9.5%
397EQIXEquinix Inc - US REIT$19.2M0.04%+18,000+1125.0%
398MKSIMKS Inc - US$19.2M0.04%28,202−25.2%
399VRTVertiv Holdings Co - US$19.2M0.04%95,939−55.6%
400LOWLowe's Cos Inc - US$19.1M0.04%37,155−31.4%
401TMOThermo Fisher Scientific Inc - US$19.1M0.04%+14,724+60.8%
402SLMSlm Corp - US$19.1M0.04%+619,834+226.2%
403ALLAllstate Corp/The - US$19.1M0.04%+80,989+718.6%
404MRNAModerna Inc - US$19.0M0.04%527,491−58.5%
405TDToronto-Dominion Bank/The - US$19.0M0.04%43,620−17.7%
406CECelanese Corp - US$18.8M0.03%55,897−16.3%
407TSEMTower Semiconductor Ltd - US$18.8M0.03%+31,400+41.4%
408CHDNChurchill Downs Inc - US$18.7M0.03%+151,665+268.3%
409FEZState Street SPDR EURO STOXX 50 ETF - US ETP$18.6M0.03%+300,000NEW
410DPZDomino's Pizza Inc - US$18.5M0.03%+32,868+176.6%
411CNOCno Financial Group Inc - US$18.5M0.03%20,775−4.4%
412UTHRUnited Therapeutics Corp - US$18.4M0.03%+5,164+19.9%
413JHGJanus Henderson Group Plc - US$18.4M0.03%+345,687+2813.2%
414AVTRAvantor Inc - US$18.4M0.03%+196,443+9.1%
415ZNGAZoom Communications Inc - US$18.3M0.03%+66,828+41.4%
416CGUSCapital Group Core Equity ETF - US ETP$18.3M0.03%+471,148+7653.5%
417RKTRocket Cos Inc - US$18.1M0.03%+88,524+7.5%
418EXPDExpeditors International Of Washington Inc - US$18.0M0.03%+124,198+7762.4%
419MNDYMonday.Com Ltd - US$17.9M0.03%+178,828+221.9%
420CORCencora Inc - US$17.9M0.03%+53,905+1796.8%
421HUBSHubspot Inc - US$17.8M0.03%+39,697+118.9%
422ULUnilever Plc - US ADR$17.7M0.03%+308,118+9336.9%
423CVNACarvana Co - US$17.7M0.03%117,846−67.7%
424HUNHuntsman Corp - US$17.7M0.03%+125,976+10.5%
425LIILennox International Inc - US$17.4M0.03%+36,694+4281.7%
426LUVSouthwest Airlines Co - US$17.4M0.03%+92,401+24.9%
427SMSm Energy Co - US$17.4M0.03%35,608−6.0%
428LUMNLumen Technologies Inc - US$17.3M0.03%+2,044,751+453.6%
429VNOMViper Energy Inc - US$17.3M0.03%+333,208+982.9%
430WPMWheaton Precious Metals Corp - US$17.1M0.03%+118,957+1043.5%
431SESea Ltd - US ADR$17.0M0.03%+74,400+56.6%
432DUKDuke Energy Corp - US$17.0M0.03%+2,300+1.8%
433AITApplied Industrial Technologies Inc - US$17.0M0.03%30,009−31.9%
434ONTOOnto Innovation Inc - US$17.0M0.03%+36,948+80.6%
435UBSUbs Group Ag - US$17.0M0.03%+321,001+283.1%
436RFRegions Financial Corp - US$17.0M0.03%+476,054+274.4%
437ADMAAdma Biologics Inc - US$16.9M0.03%+1,637,783+693.1%
438SBLKStar Bulk Carriers Corp - US$16.9M0.03%+735,010NEW
439CENXCentury Aluminum Co - US$16.9M0.03%78,696−21.5%
440OKLOOklo Inc - US$16.8M0.03%+246,399+267.5%
441EQTEqt Corp - US$16.7M0.03%432,971−62.2%
442DEDeere & Co - US$16.6M0.03%+13,800+87.9%
443RUNSunrun Inc - US$16.6M0.03%+18,661+1.5%
444AVBAvalonbay Communities Inc - US REIT$16.6M0.03%+97,222+2209.6%
445PGRProgressive Corp/The - US$16.5M0.03%41,552−33.3%
446CWCurtiss-Wright Corp - US$16.5M0.03%28,331−53.9%
447FSSFederal Signal Corp - US$16.5M0.03%169,301−52.6%
448GTLBGitlab Inc - US$16.4M0.03%+382,446+101.5%
449WSTWest Pharmaceutical Services Inc - US$16.4M0.03%+24,745+60.8%
450GVAGranite Construction Inc - US$16.4M0.03%33,165−19.5%
451TBBKBancorp Inc/The - US$16.4M0.03%+169,358+125.0%
452GSATGlobalstar Inc - US$16.3M0.03%+184,030+301.2%
453MCKMckesson Corp - US$16.2M0.03%+16,550+752.3%
454RDDTReddit Inc - US$16.1M0.03%+10,100+9.2%
455TNKTeekay Tankers Ltd - US$16.1M0.03%+106,192+94.1%
456ROKURoku Inc - US$16.1M0.03%20,735−10.9%
457TXTTextron Inc - US$16.0M0.03%+175,470+2469.3%
458TROWT Rowe Price Group Inc - US$16.0M0.03%+109,252+160.7%
459SBUXStarbucks Corp - US$16.0M0.03%382,000−68.2%
460WHRWhirlpool Corp - US$15.8M0.03%+160,300+120.6%
461CCJCameco Corp - US$15.8M0.03%205,388−58.5%
462PFGCPerformance Food Group Co - US$15.8M0.03%+152,994+491.0%
463GPKGraphic Packaging Holding Co - US$15.8M0.03%+1,585,855NEW
464POOLPool Corp - US$15.7M0.03%96,521−55.5%
465TRNOTerreno Realty Corp - US REIT$15.7M0.03%+84,024+49.1%
466VTIVanguard Total Stock Market Etf - US ETP$15.6M0.03%60,160−55.3%
467BMYBristol-Myers Squibb Co - US$15.6M0.03%95,495−27.1%
468CSGPCostar Group Inc - US$15.5M0.03%10,317−2.6%
469GWWWw Grainger Inc - US$15.5M0.03%+3,837+36.9%
470CWKCushman & Wakefield Ltd - US$15.4M0.03%+180,836+16.9%
471FLYFirefly Aerospace Inc - US$15.3M0.03%70,000−11.5%
472CHYMChime Financial Inc - US$15.2M0.03%+416,064+105.1%
473ABGAsbury Automotive Group Inc - US$15.2M0.03%+51,164+192.0%
474AMKRAmkor Technology Inc - US$15.1M0.03%+329,270+4842.2%
475AVAVAerovironment Inc - US$15.1M0.03%+50,326+155.8%
476AVLVAvantis US Large Cap Value ETF - US ETP$15.1M0.03%+187,115NEW
477RHPRyman Hospitality Properties Inc - US REIT$15.1M0.03%+163,333NEW
478AGFirst Majestic Silver Corp - US$15.1M0.03%+543,995+346.7%
479MEOHMethanex Corp - US$15.0M0.03%+252,738NEW
480DOCNDigitalocean Holdings Inc - US$15.0M0.03%252,567−59.0%
481DLTRDollar Tree Inc - US$15.0M0.03%+46,626+51.4%
482JEFJefferies Financial Group Inc - US$15.0M0.03%+129,198+55.2%
483FFINFirst Financial Bankshares Inc - US$15.0M0.03%+4,764+0.9%
484GPIGroup 1 Automotive Inc - US$14.9M0.03%10,821−19.4%
485ROLRollins Inc - US$14.7M0.03%+235,905+592.3%
486CALYCallaway Golf Company - US$14.7M0.03%+330,413+45.3%
487ETSYEtsy Inc - US$14.7M0.03%287,050−49.4%
488ITOTIshares Core S&P Total Us Stock Market Etf - US ET$14.6M0.03%+23,984+30.5%
489CVICvr Energy Inc - US$14.6M0.03%90,076−17.2%
490MTHMeritage Homes Corp - US$14.6M0.03%+199,597+554.6%
491MCHPMicrochip Technology Inc - US$14.5M0.03%+66,863+42.5%
492SMRNuScale Power Corp - US$14.5M0.03%+586,342+78.5%
493ELVElevance Health Inc - US$14.4M0.03%+10,299+26.4%
494FIGFigma Inc - US$14.4M0.03%+304,035+80.5%
495GILDGilead Sciences Inc - US$14.4M0.03%+77,269+297.2%
496FANGDiamondback Energy Inc - US$14.3M0.03%+37,800+109.2%
497QQnity Electronics Inc - US$14.2M0.03%+123,313NEW
498TWTradeweb Markets Inc - US$14.2M0.03%131,827−52.3%
499PJTPjt Partners Inc - US$14.1M0.03%49,043−32.7%
500HLTHilton Worldwide Holdings Inc - US$14.0M0.03%+34,938+312.8%

Source: SEC EDGAR · accession 0000902664-26-002516. 13F discloses long positions only — shorts, foreign equities, and options are excluded.