What is TUDOR INVESTMENT CORP ET AL's portfolio value?

As of Q4 2025, TUDOR INVESTMENT CORP ET AL manages $54.0B across 2090 reported positions in their SEC 13F filing.

What are TUDOR INVESTMENT CORP ET AL's top holdings?

TUDOR INVESTMENT CORP ET AL's largest 13F positions include IWM, NDQ, SPY, representing approximately 27.9% of the reported portfolio.

How many stocks does TUDOR INVESTMENT CORP ET AL hold?

TUDOR INVESTMENT CORP ET AL holds 2090 reported positions as of their Q4 2025 13F filing.

When did TUDOR INVESTMENT CORP ET AL last file a 13F?

The most recent 13F filing from TUDOR INVESTMENT CORP ET AL reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

TUDOR INVESTMENT CORP ET AL

CIK: 0000923093SEC EDGAR →

Portfolio Value

$54.0B

Holdings

2,090

As of

Q4 2025

New Positions

2,024

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IWMPut Ishares Russell 2000 Etf - US ETP	37,862,490	$9.3B	17.25%
2	NDQPut Invesco Qqq Trust Series 1 - US ETP	6,998,272	$4.3B	7.95%
3	SPYPut State Street SPDR S&P 500 ETF Trust - US ETP	2,104,530	$1.4B	2.65%
4	NVDAPut Nvidia Corp - US	6,194,551	$1.2B	2.14%
5	MSFTPut Microsoft Corp - US	2,098,481	$1.0B	1.87%
6	IVVCall Ishares Core S&P 500 Etf - US ETP	1,432,792	$980.0M	1.81%
7	XLEPut State Street Energy Select Sector SPDR ETF - US ET	18,972,170	$847.0M	1.57%
8	AAPLPut Apple Inc - US	3,069,209	$833.0M	1.54%
9	GOOGLPut Alphabet, Inc.	2,633,098	$823.0M	1.52%
10	AMZNPut Amazon.Com Inc - US	3,373,575	$777.0M	1.44%

Quarterly Changes

Top Buys

MSFT↑ Increased

$1.0B

IVVNEW

$980.0M

META↑ Increased

$615.7M

GOOGL↑ Increased

$575.9M

AMZN↑ Increased

$556.4M

Top Sells

NDQ↓ Decreased

$4.3B

IWM↓ Decreased

$2.3B

SPY↓ Decreased

$1.4B

FXI↓ Decreased

$362.2M

ORCL↓ Decreased

$328.1M

New Positions (753)

IVV

$980.0M · 1.4M shares

EXAS

$200.0M · 2.0M shares

SEE

$173.0M · 4.2M shares

LIN

$161.0M · 381K shares

LVS

$125.0M · 1.9M shares

HOLX

$119.0M · 1.6M shares

NSC

$115.0M · 400K shares

AVDL

$91.0M · 4.3M shares

SMCI 3.5 03/01/29

$78.0M · 88.3M shares

BSX

$73.0M · 786K shares

LQD

$66.0M · 600K shares

DXCM 0.375 05/15/28

$63.0M · 69.2M shares

UBER 0.875 12/01/28 2028

$63.0M · 49.0M shares

NTNX 0.5 12/15/29

$62.0M · 64.5M shares

NTRA

$62.0M · 272K shares

DKNG 0 03/15/28

$62.0M · 68.0M shares

ROP

$59.0M · 135K shares

AKAM 0.375 09/01/27

$56.0M · 56.2M shares

$55.0M · 159K shares

$55.0M · 4.3M shares

$53.0M · 6.9M shares

$52.0M · 738K shares

$51.0M · 168K shares

$49.0M · 20.2M shares

MCHP 0.75 06/01/30

$49.0M · 50.5M shares

GRMN

$47.0M · 241K shares

GWRE 1.25 11/01/29

$47.0M · 43.3M shares

SNOW 0 10/01/27

$46.0M · 31.0M shares

LYV 2.875 01/15/30

$44.0M · 42.5M shares

$41.0M · 1.2M shares

$41.0M · 307K shares

$40.0M · 968K shares

$38.0M · 360K shares

$38.0M · 465K shares

$38.0M · 2.0M shares

$37.0M · 182K shares

$37.0M · 337K shares

$37.0M · 100K shares

$35.0M · 776K shares

$35.0M · 148K shares

$34.0M · 412K shares

$34.0M · 56K shares

$31.0M · 2.0M shares

$29.0M · 518K shares

$28.0M · 20.0M shares

$28.0M · 119K shares

$28.0M · 394K shares

$28.0M · 135K shares

$28.0M · 333K shares

$28.0M · 355K shares

$27.0M · 185K shares

$27.0M · 231K shares

$26.0M · 160K shares

$26.0M · 252K shares

$24.0M · 88K shares

$24.0M · 49K shares

$24.0M · 18K shares

$24.0M · 706K shares

$24.0M · 1.7M shares

$23.0M · 507K shares

$23.0M · 736K shares

$23.0M · 300K shares

$22.0M · 130K shares

$22.0M · 225K shares

$22.0M · 215K shares

$22.0M · 504K shares

$22.0M · 23.5M shares

NWSA

$20.0M · 797K shares

KLAC

$20.0M · 17K shares

ALV

$20.0M · 177K shares

$20.0M · 55K shares

$19.0M · 464K shares

$19.0M · 441K shares

$19.0M · 729K shares

$19.0M · 190K shares

$18.0M · 745K shares

$18.0M · 468K shares

$18.0M · 898K shares

$17.0M · 112K shares

$17.0M · 340K shares

$17.0M · 1.1M shares

$17.0M · 215K shares

$17.0M · 757K shares

$16.0M · 781K shares

$16.0M · 93K shares

$16.0M · 239K shares

$16.0M · 133K shares

$16.0M · 554K shares

$15.0M · 304K shares

$15.0M · 838K shares

$15.0M · 190K shares

$15.0M · 419K shares

$15.0M · 23K shares

$15.0M · 125K shares

$15.0M · 164K shares

$15.0M · 161K shares

$14.0M · 364K shares

$14.0M · 304K shares

$14.0M · 328K shares

$14.0M · 933K shares

$14.0M · 244K shares

$14.0M · 366K shares

$14.0M · 244K shares

$13.0M · 497K shares

$13.0M · 450K shares

$13.0M · 729K shares

$13.0M · 45K shares

$13.0M · 363K shares

$12.0M · 207K shares

$12.0M · 133K shares

$12.0M · 24K shares

$12.0M · 176K shares

$12.0M · 154K shares

$12.0M · 975K shares

$11.0M · 41K shares

$11.0M · 290K shares

$11.0M · 875K shares

$11.0M · 343K shares

$11.0M · 261K shares

$11.0M · 189K shares

$11.0M · 819K shares

$11.0M · 149K shares

$11.0M · 383K shares

$11.0M · 2.4M shares

$11.0M · 137K shares

$11.0M · 666K shares

$11.0M · 1.2M shares

$10.0M · 207K shares

$10.0M · 81K shares

$10.0M · 124K shares

$10.0M · 1.0M shares

$10.0M · 627K shares

$10.0M · 157K shares

$10.0M · 45K shares

$10.0M · 69K shares

$10.0M · 581K shares

$10.0M · 368K shares

NOVT 6.5 11/01/28

$10.0M · 200K shares

ESS

$10.0M · 38K shares

$10.0M · 47K shares

LQDA

$10.0M · 320K shares

$10.0M · 1.6M shares

OVV

$10.0M · 267K shares

OMF

$10.0M · 154K shares

$10.0M · 593K shares

$10.0M · 663K shares

$10.0M · 110K shares

$9.0M · 396K shares

$9.0M · 68K shares

$9.0M · 15K shares

$9.0M · 215K shares

$9.0M · 16K shares

$9.0M · 46K shares

$9.0M · 55K shares

$9.0M · 228K shares

$9.0M · 806K shares

$9.0M · 277K shares

$9.0M · 42K shares

$9.0M · 5K shares

$9.0M · 27K shares

$9.0M · 110K shares

$8.0M · 785K shares

$8.0M · 612K shares

$8.0M · 101K shares

$8.0M · 1.1M shares

$8.0M · 93K shares

$8.0M · 748K shares

$8.0M · 196K shares

$8.0M · 128K shares

$8.0M · 1.9M shares

$7.0M · 110K shares

$7.0M · 323K shares

$7.0M · 31K shares

$7.0M · 444K shares

$7.0M · 626K shares

$7.0M · 38K shares

$7.0M · 94K shares

$7.0M · 92K shares

$7.0M · 257K shares

$7.0M · 120K shares

$7.0M · 53K shares

$7.0M · 1.1M shares

$7.0M · 30K shares

$7.0M · 46K shares

$7.0M · 44K shares

$7.0M · 966K shares

$7.0M · 219K shares

$7.0M · 146K shares

$7.0M · 115K shares

$7.0M · 19K shares

$6.0M · 274K shares

$6.0M · 258K shares

$6.0M · 105K shares

$6.0M · 88K shares

$6.0M · 61K shares

$6.0M · 264K shares

$6.0M · 113K shares

$6.0M · 326K shares

$6.0M · 263K shares

IWD

$6.0M · 29K shares

GMED

$6.0M · 83K shares

QTWO

$6.0M · 93K shares

$6.0M · 31K shares

MUX

$6.0M · 410K shares

PRAX

$6.0M · 25K shares

$6.0M · 306K shares

$6.0M · 61K shares

$5.0M · 265K shares

$5.0M · 24K shares

$5.0M · 130K shares

$5.0M · 95K shares

$5.0M · 218K shares

$5.0M · 54K shares

$5.0M · 309K shares

$5.0M · 31K shares

$5.0M · 441K shares

$5.0M · 584K shares

$5.0M · 63K shares

$5.0M · 358K shares

$5.0M · 80K shares

$5.0M · 16K shares

KEY

$5.0M · 242K shares

GFS

$5.0M · 154K shares

$5.0M · 312K shares

$5.0M · 66K shares

$5.0M · 706K shares

$5.0M · 160K shares

$5.0M · 1.1M shares

$5.0M · 187K shares

$4.0M · 94K shares

$4.0M · 228K shares

$4.0M · 113K shares

$4.0M · 831K shares

$4.0M · 1.3M shares

$4.0M · 65K shares

$4.0M · 37K shares

$4.0M · 234K shares

$4.0M · 129K shares

$4.0M · 122K shares

$4.0M · 431K shares

$4.0M · 298K shares

$4.0M · 49K shares

$4.0M · 92K shares

$4.0M · 85K shares

$4.0M · 32K shares

$4.0M · 18K shares

$4.0M · 73K shares

DNUT

$4.0M · 1.1M shares

VRTS

$4.0M · 25K shares

$4.0M · 173K shares

LUNR

$4.0M · 293K shares

$4.0M · 604K shares

$4.0M · 27K shares

$4.0M · 1.2M shares

$4.0M · 291K shares

$4.0M · 35K shares

$4.0M · 209K shares

$4.0M · 28K shares

$4.0M · 29K shares

$4.0M · 60K shares

$3.0M · 417K shares

$3.0M · 150K shares

$3.0M · 45K shares

$3.0M · 750K shares

$3.0M · 175K shares

$3.0M · 117K shares

$3.0M · 160K shares

$3.0M · 210K shares

$3.0M · 61K shares

$3.0M · 56K shares

$3.0M · 120K shares

$3.0M · 451K shares

$3.0M · 23K shares

$3.0M · 27K shares

$3.0M · 29K shares

$3.0M · 23K shares

$3.0M · 48K shares

$3.0M · 145K shares

$3.0M · 217K shares

$3.0M · 52K shares

PBI

$3.0M · 363K shares

VNO

$3.0M · 106K shares

$3.0M · 4K shares

$3.0M · 307K shares

$3.0M · 240K shares

$3.0M · 24K shares

$3.0M · 352K shares

$3.0M · 3K shares

$3.0M · 121K shares

$3.0M · 650K shares

$3.0M · 88K shares

$3.0M · 19K shares

$3.0M · 177K shares

$3.0M · 55K shares

$3.0M · 27K shares

$3.0M · 527K shares

$3.0M · 30K shares

$3.0M · 236K shares

$3.0M · 267K shares

$3.0M · 46K shares

$3.0M · 86K shares

$2.0M · 69K shares

$2.0M · 119K shares

$2.0M · 26K shares

$2.0M · 88K shares

$2.0M · 200K shares

$2.0M · 148K shares

$2.0M · 451K shares

$2.0M · 105K shares

$2.0M · 2K shares

$2.0M · 283K shares

$2.0M · 51K shares

$2.0M · 5K shares

$2.0M · 36K shares

$2.0M · 160K shares

$2.0M · 143K shares

$2.0M · 39K shares

$2.0M · 138K shares

$2.0M · 67K shares

$2.0M · 264K shares

$2.0M · 28K shares

$2.0M · 178K shares

$2.0M · 30K shares

$2.0M · 21K shares

$2.0M · 106K shares

$2.0M · 157K shares

$2.0M · 154K shares

$2.0M · 73K shares

$2.0M · 324K shares

$2.0M · 155K shares

$2.0M · 168K shares

$2.0M · 263K shares

$2.0M · 37K shares

$2.0M · 50K shares

$2.0M · 260K shares

$2.0M · 9K shares

$2.0M · 984K shares

$2.0M · 126K shares

$2.0M · 11K shares

$2.0M · 245K shares

$2.0M · 73K shares

$2.0M · 29K shares

$2.0M · 271K shares

$2.0M · 35K shares

$2.0M · 181K shares

$2.0M · 1.1M shares

$2.0M · 97K shares

$2.0M · 43K shares

$2.0M · 32K shares

$2.0M · 131K shares

$2.0M · 274K shares

$2.0M · 22K shares

$2.0M · 285K shares

$2.0M · 782K shares

$2.0M · 96K shares

$2.0M · 44K shares

$2.0M · 31K shares

$2.0M · 21K shares

$2.0M · 10K shares

$2.0M · 603K shares

$1.0M · 352K shares

$1.0M · 23K shares

$1.0M · 48K shares

$1.0M · 5K shares

$1.0M · 14K shares

$1.0M · 23K shares

$1.0M · 33K shares

$1.0M · 60K shares

$1.0M · 310K shares

$1.0M · 12K shares

$1.0M · 1.5M shares

$1.0M · 75K shares

$1.0M · 265K shares

$1.0M · 23K shares

$1.0M · 24K shares

$1.0M · 916K shares

$1.0M · 96K shares

$1.0M · 32K shares

$1.0M · 610K shares

$1.0M · 17K shares

$1.0M · 54K shares

$1.0M · 33K shares

$1.0M · 28K shares

$1.0M · 392K shares

$1.0M · 13K shares

$1.0M · 13K shares

$1.0M · 55K shares

$1.0M · 11K shares

$1.0M · 11K shares

$1.0M · 29K shares

$1.0M · 52K shares

$1.0M · 53K shares

$1.0M · 144K shares

$1.0M · 2K shares

$1.0M · 4K shares

$1.0M · 22K shares

$1.0M · 33K shares

$1.0M · 7K shares

$1.0M · 137K shares

$1.0M · 183K shares

$1.0M · 16K shares

$1.0M · 5K shares

$1.0M · 30K shares

$1.0M · 48K shares

$1.0M · 194K shares

$1.0M · 24K shares

$1.0M · 73K shares

$1.0M · 14K shares

$1.0M · 30K shares

$1.0M · 44K shares

$1.0M · 20K shares

$1.0M · 110K shares

$1.0M · 3K shares

$1.0M · 32K shares

$1.0M · 244K shares

$1.0M · 8K shares

$1.0M · 39K shares

$1.0M · 12K shares

$1.0M · 52K shares

$1.0M · 24K shares

$1.0M · 8K shares

$1.0M · 120K shares

$1.0M · 7K shares

$1.0M · 26K shares

$1.0M · 91K shares

$1.0M · 272K shares

$1.0M · 3K shares

$1.0M · 13K shares

$1.0M · 221K shares

$1.0M · 26K shares

$1.0M · 30K shares

$1.0M · 31K shares

$1.0M · 18K shares

$1.0M · 19K shares

$1.0M · 40K shares

$1.0M · 45K shares

$1.0M · 772K shares

$1.0M · 189K shares

$1.0M · 72K shares

$1.0M · 48K shares

$1.0M · 113K shares

$1.0M · 204K shares

$1.0M · 77K shares

$1.0M · 400 shares

$1.0M · 170K shares

$1.0M · 101K shares

$1.0M · 92K shares

$1.0M · 23K shares

$1.0M · 91K shares

$1.0M · 134K shares

$1.0M · 12K shares

$1.0M · 27K shares

$1.0M · 97K shares

$1.0M · 71K shares

$1.0M · 24K shares

$1.0M · 216K shares

$1.0M · 21K shares

$1.0M · 5K shares

$1.0M · 31K shares

$1.0M · 83K shares

$1.0M · 105K shares

$1.0M · 25K shares

$1.0M · 161K shares

$1.0M · 20K shares

$1.0M · 24K shares

$0 · 7K shares

$0 · 394K shares

$0 · 112K shares

$0 · 57K shares

$0 · 6K shares

$0 · 115K shares

$0 · 38K shares

$0 · 8K shares

$0 · 22K shares

$0 · 33K shares

$0 · 22K shares

$0 · 3K shares

$0 · 58K shares

$0 · 2K shares

$0 · 58K shares

$0 · 35K shares

$0 · 16K shares

$0 · 14K shares

$0 · 3K shares

$0 · 2K shares

$0 · 9K shares

$0 · 8K shares

$0 · 19K shares

$0 · 68K shares

$0 · 72K shares

$0 · 1K shares

$0 · 3K shares

$0 · 3K shares

$0 · 16K shares

$0 · 35K shares

$0 · 279K shares

$0 · 23K shares

$0 · 7K shares

$0 · 360K shares

$0 · 57K shares

$0 · 1K shares

$0 · 23K shares

$0 · 21K shares

$0 · 28K shares

$0 · 26K shares

$0 · 2K shares

$0 · 30K shares

$0 · 44K shares

$0 · 24K shares

$0 · 7K shares

$0 · 800 shares

$0 · 10K shares

$0 · 18K shares

$0 · 59K shares

$0 · 10K shares

$0 · 13K shares

$0 · 10K shares

$0 · 13K shares

$0 · 13K shares

$0 · 1K shares

$0 · 3K shares

$0 · 13K shares

$0 · 4K shares

$0 · 39K shares

$0 · 37K shares

$0 · 48K shares

$0 · 13K shares

$0 · 28K shares

$0 · 50K shares

$0 · 14K shares

$0 · 8K shares

$0 · 24K shares

$0 · 31K shares

$0 · 17K shares

$0 · 10K shares

$0 · 18K shares

$0 · 60K shares

$0 · 5K shares

$0 · 3K shares

$0 · 415K shares

$0 · 18K shares

$0 · 13K shares

$0 · 10K shares

$0 · 93 shares

$0 · 55K shares

$0 · 16K shares

$0 · 74K shares

$0 · 25K shares

$0 · 17K shares

$0 · 48K shares

$0 · 20K shares

$0 · 12K shares

$0 · 5K shares

$0 · 4K shares

$0 · 52K shares

$0 · 57K shares

$0 · 23K shares

$0 · 25K shares

$0 · 4K shares

$0 · 153K shares

$0 · 80K shares

$0 · 13K shares

$0 · 9K shares

$0 · 70K shares

$0 · 103K shares

$0 · 5K shares

$0 · 7K shares

$0 · 11K shares

$0 · 32K shares

$0 · 36K shares

$0 · 5K shares

$0 · 19K shares

$0 · 10K shares

$0 · 9K shares

$0 · 4K shares

$0 · 35K shares

$0 · 85K shares

$0 · 48K shares

$0 · 1K shares

$0 · 101K shares

$0 · 16K shares

$0 · 11K shares

$0 · 14K shares

$0 · 17K shares

$0 · 6K shares

$0 · 6K shares

$0 · 21K shares

$0 · 18K shares

$0 · 12K shares

CNK

$0 · 40K shares

RXST

$0 · 19K shares

$0 · 12K shares

$0 · 31K shares

$0 · 172K shares

$0 · 600 shares

$0 · 25K shares

$0 · 8K shares

$0 · 15K shares

$0 · 12K shares

$0 · 11K shares

$0 · 4K shares

$0 · 85K shares

$0 · 70K shares

$0 · 45K shares

$0 · 13K shares

$0 · 94K shares

$0 · 2K shares

$0 · 6K shares

$0 · 16K shares

$0 · 8K shares

$0 · 20K shares

$0 · 14K shares

$0 · 4K shares

$0 · 6K shares

$0 · 13K shares

$0 · 44K shares

$0 · 25K shares

$0 · 9K shares

$0 · 4K shares

$0 · 12K shares

$0 · 3K shares

$0 · 7K shares

$0 · 67K shares

$0 · 36K shares

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$0 · 26K shares

$0 · 11K shares

$0 · 249K shares

$0 · 6K shares

$0 · 11K shares

$0 · 69K shares

$0 · 20K shares

$0 · 17K shares

$0 · 12K shares

$0 · 3K shares

$0 · 4K shares

$0 · 74K shares

$0 · 50K shares

$0 · 2K shares

PEO

$0 · 15K shares

SPLV

$0 · 6K shares

TTGT

$0 · 28K shares

$0 · 100K shares

$0 · 3K shares

$0 · 2K shares

$0 · 52K shares

$0 · 13K shares

$0 · 20K shares

$0 · 22K shares

$0 · 21K shares

$0 · 9K shares

$0 · 4K shares

$0 · 52K shares

$0 · 49K shares

$0 · 7K shares

$0 · 55K shares

$0 · 78K shares

$0 · 3K shares

$0 · 11K shares

$0 · 47K shares

$0 · 4K shares

$0 · 94K shares

$0 · 2K shares

$0 · 25K shares

$0 · 2K shares

$0 · 600 shares

$0 · 128K shares

$0 · 26K shares

$0 · 27K shares

$0 · 3K shares

$0 · 2K shares

$0 · 11K shares

$0 · 10K shares

$0 · 11K shares

$0 · 58K shares

$0 · 5K shares

$0 · 8K shares

$0 · 53K shares

$0 · 58K shares

$0 · 19K shares

$0 · 27K shares

$0 · 14K shares

$0 · 24K shares

$0 · 30K shares

$0 · 40K shares

$0 · 44K shares

$0 · 29K shares

$0 · 18K shares

$0 · 17K shares

$0 · 33K shares

$0 · 111K shares

$0 · 76K shares

$0 · 7K shares

$0 · 27K shares

$0 · 120K shares

$0 · 11K shares

$0 · 10K shares

$0 · 17K shares

$0 · 26K shares

$0 · 9K shares

$0 · 25K shares

$0 · 7K shares

$0 · 5K shares

$0 · 11K shares

$0 · 32K shares

$0 · 57K shares

$0 · 12K shares

$0 · 9K shares

$0 · 11K shares

$0 · 28K shares

$0 · 20K shares

$0 · 5K shares

$0 · 50K shares

$0 · 2K shares

$0 · 4K shares

$0 · 45K shares

$0 · 10K shares

$0 · 27K shares

$0 · 52K shares

$0 · 3K shares

$0 · 14K shares

$0 · 13K shares

$0 · 217K shares

$0 · 12K shares

$0 · 36K shares

$0 · 24K shares

$0 · 7K shares

$0 · 195K shares

$0 · 76K shares

$0 · 35K shares

$0 · 46K shares

$0 · 3K shares

$0 · 12K shares

$0 · 14K shares

$0 · 115K shares

$0 · 3K shares

$0 · 3K shares

$0 · 7K shares

$0 · 22K shares

$0 · 5K shares

$0 · 32K shares

$0 · 32K shares

$0 · 13K shares

$0 · 9K shares

$0 · 55K shares

$0 · 56K shares

$0 · 41K shares

$0 · 125K shares

GME/WS

$0 · 12K shares

ERAS

$0 · 53K shares

MLPX

$0 · 16K shares

$0 · 1K shares

OMC

$0 · 5K shares

Closed Positions (696)

S9Q

$163.0M · 4.2M shares

EWY

$117.4M · 1.5M shares

NSC

$85.2M · 283K shares

SENS

$76.0M · 174K shares

AKAM

$74.7M · 73.7M shares

BSX

$70.1M · 718K shares

MRUS

$68.8M · 731K shares

GWRE

$64.6M · 54.8M shares

OPEN

$59.7M · 11.4M shares

LCID

$54.4M · 57.3M shares

$48.1M · 301K shares

$46.3M · 434K shares

$45.8M · 1.5M shares

$43.0M · 976K shares

$42.8M · 45.0M shares

MMSI

$40.9M · 35.0M shares

$40.0M · 882K shares

$39.1M · 286K shares

$39.1M · 628K shares

$38.4M · 715K shares

$34.1M · 4.4M shares

$33.6M · 307K shares

$33.5M · 564K shares

$33.3M · 406K shares

$32.3M · 4.4M shares

$31.9M · 1.7M shares

$31.7M · 75K shares

DPZ

$30.7M · 71K shares

NVMI

$30.1M · 24.0M shares

$29.4M · 846K shares

$28.9M · 102K shares

ITGR

$28.6M · 29.5M shares

OZK

$28.6M · 561K shares

PCG

$27.7M · 1.8M shares

ROP

$27.5M · 55K shares

$27.5M · 247K shares

IRTC

$27.5M · 20.0M shares

$27.3M · 1.4M shares

$27.3M · 305K shares

$27.0M · 97K shares

$26.8M · 72K shares

$26.2M · 757K shares

$25.9M · 15.3M shares

$25.7M · 257K shares

$25.1M · 1.7M shares

$25.0M · 247K shares

$24.4M · 51K shares

$24.2M · 599K shares

$23.3M · 134K shares

$23.3M · 445K shares

$23.1M · 68K shares

LQD

$21.5M · 193K shares

TPC

$21.0M · 320K shares

$20.9M · 1.6M shares

$20.8M · 172K shares

$19.3M · 264K shares

$19.1M · 107K shares

$19.0M · 228K shares

$19.0M · 71K shares

$18.9M · 1.5M shares

$18.8M · 17.5M shares

SEI

$18.7M · 468K shares

$18.3M · 10.1M shares

TTAN

$18.0M · 179K shares

LGND

$17.7M · 15.8M shares

$17.1M · 70K shares

$16.8M · 525K shares

$16.7M · 33K shares

$16.6M · 400K shares

$16.6M · 543K shares

$16.4M · 105K shares

$16.2M · 199K shares

$16.1M · 99K shares

$16.0M · 38K shares

$16.0M · 179K shares

$16.0M · 478K shares

$16.0M · 61K shares

$15.8M · 83K shares

$15.8M · 119K shares

$15.7M · 519K shares

$15.2M · 473K shares

$15.2M · 225K shares

$15.1M · 173K shares

$14.2M · 196K shares

$13.9M · 3.7M shares

$13.9M · 1.2M shares

$13.8M · 75K shares

$13.7M · 243K shares

$13.5M · 242K shares

$13.4M · 463K shares

$13.3M · 154K shares

$13.3M · 647K shares

$13.2M · 1.3M shares

$13.1M · 900K shares

$12.8M · 158K shares

$12.7M · 625K shares

$12.6M · 151K shares

$12.4M · 217K shares

$12.4M · 12.0M shares

$12.2M · 2.1M shares

$12.2M · 86K shares

$12.2M · 2.0M shares

$12.1M · 819K shares

$12.1M · 51K shares

$11.8M · 365K shares

$11.8M · 576K shares

$11.7M · 671K shares

$11.6M · 449K shares

$11.5M · 94K shares

$11.5M · 265K shares

$11.4M · 324K shares

$11.2M · 389K shares

$11.1M · 1.4M shares

$10.4M · 343K shares

$10.4M · 10.0M shares

$10.2M · 535K shares

$10.2M · 113K shares

$10.1M · 159K shares

$10.1M · 76K shares

$9.7M · 983K shares

$9.5M · 340K shares

$9.3M · 750K shares

$9.2M · 754K shares

$8.9M · 47K shares

$8.8M · 565K shares

$8.8M · 88K shares

$8.5M · 309K shares

$8.4M · 690K shares

$8.4M · 64K shares

$8.3M · 483K shares

$8.2M · 115K shares

$8.1M · 104K shares

$8.1M · 51K shares

$8.1M · 23K shares

$8.1M · 160K shares

$8.0M · 220K shares

$8.0M · 134K shares

$7.9M · 17K shares

$7.9M · 1.6M shares

$7.8M · 228K shares

$7.6M · 199K shares

$7.6M · 406K shares

$7.5M · 602K shares

$7.5M · 716K shares

$7.4M · 1.4M shares

$7.3M · 24K shares

$7.3M · 57K shares

$7.2M · 312K shares

$7.1M · 1.2M shares

$7.1M · 6.0M shares

$7.1M · 97K shares

$7.0M · 492K shares

$6.8M · 581K shares

$6.8M · 397K shares

$6.7M · 245K shares

$6.7M · 218K shares

$6.5M · 379K shares

$6.5M · 88K shares

$6.5M · 1.6M shares

$6.4M · 1.1M shares

$6.4M · 108K shares

$6.3M · 172K shares

$6.3M · 144K shares

$6.2M · 204K shares

$6.1M · 154K shares

$6.1M · 679K shares

$6.1M · 145K shares

$6.1M · 5.0M shares

$6.0M · 178K shares

$6.0M · 24K shares

$5.9M · 74K shares

$5.9M · 338K shares

$5.9M · 110K shares

$5.9M · 90K shares

$5.9M · 135K shares

$5.8M · 170K shares

$5.8M · 170K shares

$5.8M · 79K shares

$5.7M · 75K shares

$5.7M · 34K shares

$5.7M · 100K shares

$5.7M · 58K shares

$5.7M · 155K shares

$5.6M · 144K shares

$5.5M · 5.5M shares

$5.4M · 46K shares

$5.4M · 54K shares

$5.4M · 251K shares

$5.3M · 141K shares

$5.2M · 52K shares

$5.1M · 42K shares

$5.1M · 18K shares

$5.1M · 54K shares

$5.1M · 113K shares

$5.1M · 152K shares

$5.0M · 384K shares

$5.0M · 113K shares

$5.0M · 23K shares

HAS

$5.0M · 66K shares

MRX

$5.0M · 148K shares

MGK

$4.9M · 12K shares

$4.9M · 74K shares

$4.9M · 175K shares

$4.8M · 30K shares

$4.8M · 273K shares

$4.7M · 307K shares

$4.7M · 92K shares

$4.7M · 323K shares

$4.6M · 114K shares

$4.6M · 60K shares

$4.6M · 249K shares

$4.6M · 140K shares

$4.6M · 351K shares

$4.5M · 20K shares

$4.5M · 108K shares

$4.5M · 667K shares

$4.4M · 461K shares

$4.4M · 108K shares

$4.4M · 74K shares

$4.4M · 384K shares

$4.4M · 13K shares

$4.3M · 108K shares

$4.3M · 153K shares

$4.3M · 448K shares

$4.2M · 400K shares

$4.2M · 51K shares

$4.2M · 131K shares

$4.2M · 15K shares

$4.1M · 270K shares

$4.1M · 44K shares

$4.1M · 27K shares

$4.1M · 161K shares

$4.1M · 376K shares

$4.0M · 407K shares

$4.0M · 31K shares

$4.0M · 77K shares

$4.0M · 106K shares

$4.0M · 235K shares

$3.9M · 173K shares

$3.9M · 83K shares

$3.9M · 42K shares

$3.9M · 67K shares

$3.8M · 131K shares

$3.8M · 127K shares

$3.7M · 320K shares

$3.7M · 221K shares

$3.7M · 147K shares

$3.7M · 55K shares

$3.7M · 19K shares

$3.7M · 81K shares

$3.7M · 461K shares

$3.6M · 9K shares

$3.6M · 258K shares

$3.5M · 47K shares

$3.5M · 222K shares

$3.5M · 123K shares

$3.5M · 230K shares

$3.5M · 85K shares

$3.5M · 68K shares

$3.5M · 82K shares

$3.5M · 52K shares

$3.5M · 23K shares

$3.4M · 343K shares

$3.4M · 61K shares

$3.4M · 85K shares

$3.4M · 112K shares

$3.4M · 74K shares

$3.4M · 21K shares

$3.3M · 313K shares

$3.3M · 7K shares

$3.3M · 16K shares

$3.3M · 92K shares

$3.3M · 121K shares

$3.3M · 207K shares

$3.3M · 106K shares

$3.2M · 97K shares

$3.2M · 56K shares

$3.2M · 95K shares

$3.2M · 71K shares

$3.2M · 32K shares

$3.1M · 62K shares

$3.1M · 94K shares

$3.1M · 135K shares

$3.1M · 73K shares

ODP1

$3.0M · 109K shares

PCVX

$3.0M · 84K shares

$3.0M · 245K shares

$3.0M · 27K shares

$3.0M · 86K shares

$3.0M · 86K shares

$3.0M · 12K shares

$2.9M · 375K shares

$2.9M · 84K shares

$2.9M · 23K shares

$2.9M · 68K shares

$2.8M · 111K shares

$2.8M · 15K shares

$2.8M · 59K shares

$2.8M · 24K shares

$2.8M · 31K shares

$2.8M · 33K shares

$2.8M · 20K shares

$2.7M · 100K shares

$2.7M · 19K shares

$2.7M · 87K shares

$2.7M · 179K shares

$2.7M · 38K shares

$2.7M · 60K shares

$2.7M · 90K shares

$2.6M · 12K shares

$2.6M · 66K shares

$2.6M · 32K shares

$2.6M · 36K shares

$2.6M · 140K shares

$2.6M · 142K shares

$2.6M · 357K shares

$2.6M · 210K shares

$2.5M · 12K shares

$2.5M · 6K shares

$2.5M · 19K shares

$2.5M · 7K shares

$2.5M · 12K shares

$2.5M · 13K shares

$2.4M · 26K shares

$2.4M · 45K shares

$2.4M · 144K shares

CWAN

$2.4M · 133K shares

$2.4M · 316K shares

$2.4M · 121K shares

$2.4M · 8K shares

$2.3M · 765K shares

$2.3M · 48K shares

$2.3M · 82K shares

$2.3M · 128K shares

$2.3M · 8K shares

$2.3M · 35K shares

$2.3M · 20K shares

$2.3M · 231K shares

$2.2M · 167K shares

$2.2M · 426K shares

$2.2M · 2.0M shares

$2.1M · 131K shares

$2.1M · 76K shares

$2.1M · 9K shares

$2.1M · 91K shares

$2.1M · 17K shares

$2.1M · 7K shares

$2.1M · 14K shares

$2.0M · 61K shares

$2.0M · 28K shares

$2.0M · 47K shares

$1.9M · 21K shares

$1.9M · 101K shares

$1.9M · 126K shares

$1.8M · 138K shares

$1.8M · 148K shares

$1.8M · 10K shares

$1.8M · 118K shares

$1.8M · 12K shares

$1.7M · 5K shares

$1.7M · 57K shares

$1.7M · 10K shares

$1.7M · 33K shares

$1.7M · 61K shares

$1.7M · 72K shares

$1.7M · 53K shares

$1.7M · 492K shares

$1.7M · 18K shares

$1.7M · 254K shares

$1.7M · 16K shares

$1.6M · 29K shares

$1.6M · 13K shares

$1.6M · 68K shares

$1.6M · 83K shares

$1.6M · 82K shares

$1.6M · 8K shares

$1.6M · 109K shares

$1.6M · 18K shares

$1.6M · 65K shares

$1.6M · 30K shares

$1.5M · 68K shares

$1.5M · 74K shares

$1.5M · 5K shares

$1.5M · 24K shares

$1.5M · 15K shares

$1.5M · 114K shares

$1.5M · 25K shares

$1.4M · 11K shares

$1.4M · 29K shares

$1.4M · 15K shares

$1.4M · 16K shares

$1.4M · 5K shares

EVCM

$1.4M · 126K shares

$1.4M · 29K shares

$1.4M · 46K shares

$1.4M · 19K shares

$1.4M · 17K shares

$1.4M · 46K shares

$1.4M · 27K shares

$1.4M · 56K shares

$1.4M · 326K shares

$1.4M · 27K shares

$1.3M · 169K shares

$1.3M · 39K shares

$1.3M · 19K shares

$1.3M · 57K shares

$1.3M · 16K shares

$1.3M · 86K shares

$1.3M · 28K shares

$1.3M · 186K shares

$1.2M · 277K shares

$1.2M · 12K shares

$1.2M · 66K shares

$1.2M · 45K shares

$1.2M · 38K shares

$1.2M · 79K shares

$1.2M · 6K shares

$1.2M · 64K shares

$1.2M · 79K shares

$1.2M · 6K shares

$1.2M · 24K shares

$1.2M · 21K shares

$1.1M · 10K shares

$1.1M · 69K shares

$1.1M · 2K shares

$1.1M · 4K shares

$1.1M · 29K shares

$1.1M · 49K shares

$1.1M · 73K shares

$1.1M · 4K shares

$1.1M · 44K shares

$1.1M · 8K shares

$1.1M · 16K shares

$1.1M · 20K shares

$1.1M · 72K shares

$1.1M · 18K shares

$1.1M · 59K shares

$1.1M · 40K shares

$1.1M · 25K shares

$1.1M · 6K shares

$1.0M · 125K shares

$1.0M · 189K shares

$1.0M · 27K shares

$1.0M · 23K shares

$1.0M · 18K shares

$1.0M · 41K shares

$976K · 402K shares

$969K · 49K shares

$960K · 143K shares

$955K · 255K shares

$948K · 17K shares

$943K · 10K shares

$927K · 94K shares

$914K · 105K shares

$907K · 53K shares

$907K · 74K shares

$902K · 52K shares

$899K · 22K shares

$897K · 32K shares

$887K · 19K shares

$886K · 7K shares

$867K · 250K shares

$864K · 37K shares

$855K · 10K shares

$854K · 37K shares

$837K · 9K shares

$831K · 12K shares

$831K · 72K shares

$829K · 45K shares

$824K · 14K shares

$818K · 32K shares

$797K · 13K shares

$789K · 22K shares

$786K · 10K shares

$775K · 111K shares

$772K · 50K shares

$768K · 21K shares

$761K · 99K shares

$758K · 7K shares

$757K · 12K shares

$756K · 28K shares

$753K · 61K shares

$747K · 800 shares

$741K · 8K shares

$734K · 10K shares

$732K · 2K shares

$729K · 66K shares

$727K · 53K shares

$725K · 17K shares

$725K · 38K shares

$717K · 25K shares

$715K · 54K shares

$713K · 61K shares

$713K · 24K shares

$702K · 100K shares

$695K · 25K shares

$694K · 49K shares

$689K · 24K shares

$685K · 3K shares

$679K · 170K shares

$678K · 4K shares

$678K · 8K shares

$676K · 4K shares

$674K · 7K shares

$672K · 35K shares

$671K · 17K shares

$670K · 70K shares

$668K · 44K shares

$668K · 89K shares

$664K · 39K shares

$663K · 7K shares

$659K · 5K shares

$659K · 14K shares

$658K · 2K shares

$652K · 54K shares

$650K · 11K shares

$648K · 30K shares

$645K · 24K shares

$644K · 9K shares

$640K · 11K shares

$633K · 14K shares

$625K · 20K shares

$620K · 6K shares

$615K · 10K shares

$609K · 9K shares

$600K · 119K shares

$597K · 12K shares

$595K · 16K shares

$592K · 38K shares

$587K · 2K shares

$578K · 7K shares

$575K · 10K shares

$572K · 23K shares

$572K · 8K shares

$571K · 16K shares

$567K · 28K shares

$564K · 27K shares

$563K · 25K shares

$555K · 61K shares

$553K · 25K shares

$552K · 12K shares

FCNCA

$551K · 8K shares

AGI

$544K · 16K shares

ESLT

$535K · 1K shares

$528K · 19K shares

$526K · 15K shares

$521K · 4K shares

$519K · 45K shares

$518K · 299K shares

$517K · 11K shares

$516K · 700 shares

$507K · 27K shares

$504K · 28K shares

$498K · 11K shares

$494K · 20K shares

$493K · 2K shares

$493K · 23K shares

$493K · 12K shares

$492K · 2K shares

$488K · 4K shares

$487K · 70K shares

$485K · 45K shares

$479K · 34K shares

$479K · 205K shares

$476K · 7K shares

$476K · 51K shares

$474K · 6K shares

$471K · 21K shares

$467K · 9K shares

$465K · 6K shares

$463K · 6K shares

$457K · 11K shares

$456K · 4K shares

$452K · 31K shares

$444K · 125K shares

$433K · 6K shares

$429K · 900 shares

$415K · 21K shares

$413K · 6K shares

$411K · 27K shares

$404K · 8K shares

$403K · 2K shares

$401K · 4K shares

$400K · 1K shares

$388K · 3K shares

$379K · 8K shares

$376K · 22K shares

$376K · 191K shares

$375K · 4K shares

$362K · 1K shares

$361K · 500K shares

$359K · 3K shares

$358K · 12K shares

$356K · 46K shares

$352K · 6K shares

$350K · 26K shares

$349K · 50K shares

$349K · 63K shares

$343K · 30K shares

$338K · 30K shares

$336K · 20K shares

$331K · 11K shares

$330K · 5K shares

$329K · 15K shares

$328K · 6K shares

$325K · 4K shares

$318K · 5K shares

$318K · 10K shares

$316K · 24K shares

$315K · 6K shares

$311K · 19K shares

$309K · 5K shares

$309K · 20K shares

$307K · 5K shares

$295K · 10K shares

$293K · 4K shares

$293K · 12K shares

$292K · 12K shares

$290K · 16K shares

$289K · 4K shares

$286K · 7K shares

$283K · 12K shares

$274K · 157K shares

$273K · 31K shares

$272K · 4K shares

$271K · 2K shares

$270K · 800 shares

$266K · 18K shares

$265K · 10K shares

$259K · 800 shares

$258K · 8K shares

$256K · 16K shares

$254K · 9K shares

$252K · 4K shares

$249K · 3K shares

$248K · 9K shares

$245K · 4K shares

$240K · 7K shares

$234K · 6K shares

$233K · 1K shares

$232K · 13K shares

$230K · 6K shares

$229K · 11K shares

$227K · 25K shares

$226K · 8K shares

$224K · 8K shares

$223K · 3K shares

$220K · 14K shares

$214K · 74K shares

$212K · 2K shares

$212K · 5K shares

$211K · 6K shares

$210K · 12K shares

$208K · 6K shares

$206K · 19K shares

$202K · 7K shares

$202K · 12K shares

$201K · 6K shares

$201K · 7K shares

$200K · 17K shares

$177K · 13K shares

$168K · 12K shares

$166K · 15K shares

$165K · 11K shares

$157K · 14K shares

$151K · 11K shares

$149K · 10K shares

$143K · 13K shares

$142K · 14K shares

$132K · 50K shares

$131K · 69K shares

$125K · 10K shares

$123K · 22K shares

$120K · 21K shares

$116K · 53K shares

$113K · 12K shares

$107K · 26K shares

$107K · 11K shares

$104K · 79K shares

$98K · 13K shares

$87K · 21K shares

$79K · 19K shares

$73K · 11K shares

$71K · 13K shares

$70K · 11K shares

$68K · 100K shares

$53K · 16K shares

$27K · 25K shares

$22K · 37K shares

$19K · 21K shares

$13K · 20K shares

$13K · 19K shares

$6K · 2K shares

$5K · 6K shares

$4K · 3K shares

$3K · 4K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	411	$19.8B	37.9%
Technology	308	$8.8B	16.7%
Unknown	136	$7.4B	14.1%
Consumer Cyclical	212	$3.8B	7.3%
Communication Services	74	$3.3B	6.3%
Healthcare	291	$3.0B	5.8%
Industrials	234	$2.3B	4.3%
Energy	107	$1.1B	2.2%
Consumer Defensive	85	$1.1B	2.1%
Basic Materials	98	$799.0M	1.5%
Real Estate	94	$544.0M	1.0%
Utilities	40	$389.0M	0.7%