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

Portfolio Value History

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

XLE↑ Increased

$973.2B

NVDA↑ Increased

$636.4B

EEM↑ Increased

$557.2B

XLU↑ Increased

$498.9B

XLF↑ Increased

$485.6B

Top Sells

IWM↓ Decreased

$11.6T

NDQ↓ Decreased

$4.7T

SPY↓ Decreased

$3.4T

FXI↓ Decreased

$799.8B

UNH↓ Decreased

$509.5B

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

NTRA

$62.0M · 272K shares

DKNG 0 03/15/28

$62.0M · 68.0M shares

NTNX 0.5 12/15/29

$62.0M · 64.5M shares

ROP

$59.0M · 135K shares

AKAM 0.375 09/01/27

$56.0M · 56.2M shares

$55.0M · 4.3M shares

$55.0M · 159K shares

$53.0M · 6.9M shares

$52.0M · 738K shares

$51.0M · 168K shares

$49.0M · 50.5M shares

IREN 3.25 06/15/30

$49.0M · 20.2M 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 · 2.0M shares

$38.0M · 465K shares

$37.0M · 182K shares

$37.0M · 100K shares

$37.0M · 337K shares

$35.0M · 148K shares

$35.0M · 776K shares

$34.0M · 56K shares

$34.0M · 412K shares

$31.0M · 2.0M shares

$29.0M · 518K shares

$28.0M · 333K shares

$28.0M · 20.0M shares

$28.0M · 394K shares

$28.0M · 119K shares

$28.0M · 355K shares

$28.0M · 135K shares

$27.0M · 231K shares

$27.0M · 185K shares

$26.0M · 252K shares

$26.0M · 160K shares

$24.0M · 18K shares

$24.0M · 88K shares

$24.0M · 1.7M shares

$24.0M · 706K shares

$24.0M · 49K shares

$23.0M · 300K shares

$23.0M · 507K shares

$23.0M · 736K shares

$22.0M · 215K shares

$22.0M · 23.5M shares

AMLP

$22.0M · 504K shares

ENSG

$22.0M · 130K shares

XME

$22.0M · 225K shares

$20.0M · 55K shares

$20.0M · 17K shares

$20.0M · 177K shares

$20.0M · 797K shares

$19.0M · 441K shares

$19.0M · 190K shares

$19.0M · 464K shares

$19.0M · 729K shares

$18.0M · 745K shares

$18.0M · 898K shares

$18.0M · 468K shares

$17.0M · 340K shares

$17.0M · 112K shares

$17.0M · 1.1M shares

$17.0M · 215K shares

$17.0M · 757K shares

$16.0M · 554K shares

$16.0M · 781K shares

$16.0M · 239K shares

$16.0M · 133K shares

$16.0M · 93K shares

$15.0M · 838K shares

$15.0M · 23K shares

$15.0M · 190K shares

$15.0M · 125K shares

$15.0M · 419K shares

$15.0M · 164K shares

$15.0M · 304K shares

$15.0M · 161K shares

$14.0M · 328K shares

$14.0M · 244K shares

$14.0M · 366K shares

$14.0M · 304K shares

$14.0M · 933K shares

$14.0M · 244K shares

$14.0M · 364K shares

$13.0M · 45K shares

$13.0M · 497K shares

$13.0M · 363K shares

$13.0M · 729K shares

$13.0M · 450K shares

$12.0M · 176K shares

$12.0M · 975K shares

$12.0M · 24K shares

$12.0M · 207K shares

$12.0M · 154K shares

$12.0M · 133K shares

$11.0M · 875K shares

$11.0M · 189K shares

$11.0M · 261K shares

$11.0M · 149K shares

$11.0M · 819K shares

$11.0M · 383K shares

$11.0M · 137K shares

$11.0M · 666K shares

$11.0M · 1.2M shares

$11.0M · 2.4M shares

$11.0M · 343K shares

$11.0M · 290K shares

$11.0M · 41K shares

$10.0M · 124K shares

$10.0M · 207K shares

$10.0M · 157K shares

$10.0M · 81K shares

$10.0M · 154K shares

$10.0M · 45K shares

$10.0M · 663K shares

$10.0M · 69K shares

$10.0M · 1.0M shares

$10.0M · 1.6M shares

OVV

$10.0M · 267K shares

$10.0M · 47K shares

WWW

$10.0M · 581K shares

NOVT 6.5 11/01/28

$10.0M · 200K shares

LQDA

$10.0M · 320K shares

$10.0M · 368K shares

ACGL

$10.0M · 110K shares

VFC

$10.0M · 627K shares

ESS

$10.0M · 38K shares

$10.0M · 593K shares

$9.0M · 215K shares

$9.0M · 5K shares

$9.0M · 68K shares

$9.0M · 110K shares

$9.0M · 27K shares

$9.0M · 396K shares

$9.0M · 228K shares

$9.0M · 15K shares

$9.0M · 806K shares

$9.0M · 46K shares

$9.0M · 16K shares

$9.0M · 277K shares

$9.0M · 42K shares

$9.0M · 55K shares

$8.0M · 196K shares

$8.0M · 128K shares

$8.0M · 1.1M shares

$8.0M · 1.9M shares

$8.0M · 748K shares

$8.0M · 785K shares

$8.0M · 93K shares

$8.0M · 101K shares

$8.0M · 612K shares

$7.0M · 30K shares

$7.0M · 115K shares

$7.0M · 444K shares

$7.0M · 46K shares

$7.0M · 120K shares

$7.0M · 44K shares

$7.0M · 94K shares

$7.0M · 110K shares

$7.0M · 92K shares

$7.0M · 323K shares

$7.0M · 257K shares

$7.0M · 19K shares

$7.0M · 146K shares

$7.0M · 966K shares

$7.0M · 53K shares

$7.0M · 219K shares

$7.0M · 38K shares

$7.0M · 1.1M shares

$7.0M · 31K shares

$7.0M · 626K shares

$6.0M · 410K shares

$6.0M · 105K shares

$6.0M · 113K shares

$6.0M · 258K shares

$6.0M · 25K shares

$6.0M · 93K shares

$6.0M · 83K shares

$6.0M · 326K shares

$6.0M · 61K shares

$6.0M · 306K shares

INGR

$6.0M · 61K shares

$6.0M · 88K shares

$6.0M · 263K shares

SLM

$6.0M · 274K shares

$6.0M · 31K shares

$6.0M · 29K shares

$6.0M · 264K shares

$5.0M · 441K shares

$5.0M · 24K shares

$5.0M · 130K shares

$5.0M · 218K shares

$5.0M · 154K shares

$5.0M · 312K shares

COGT

$5.0M · 160K shares

$5.0M · 16K shares

$5.0M · 187K shares

$5.0M · 63K shares

$5.0M · 309K shares

$5.0M · 54K shares

$5.0M · 242K shares

$5.0M · 1.1M shares

$5.0M · 584K shares

$5.0M · 265K shares

$5.0M · 80K shares

$5.0M · 706K shares

$5.0M · 31K shares

$5.0M · 95K shares

Ramaco Resources Inc - US

$5.0M · 358K shares

$5.0M · 66K shares

$4.0M · 25K shares

$4.0M · 831K shares

$4.0M · 94K shares

$4.0M · 37K shares

$4.0M · 35K shares

$4.0M · 298K shares

$4.0M · 209K shares

$4.0M · 1.2M shares

$4.0M · 73K shares

$4.0M · 173K shares

$4.0M · 32K shares

$4.0M · 129K shares

$4.0M · 122K shares

$4.0M · 65K shares

$4.0M · 18K shares

$4.0M · 85K shares

$4.0M · 49K shares

$4.0M · 234K shares

$4.0M · 29K shares

$4.0M · 1.3M shares

$4.0M · 228K shares

$4.0M · 604K shares

$4.0M · 27K shares

$4.0M · 60K shares

$4.0M · 293K shares

$4.0M · 431K shares

$4.0M · 291K shares

$4.0M · 28K shares

$4.0M · 92K shares

$4.0M · 113K shares

$4.0M · 1.1M shares

$3.0M · 160K shares

$3.0M · 23K shares

$3.0M · 352K shares

$3.0M · 210K shares

$3.0M · 61K shares

$3.0M · 120K shares

$3.0M · 451K shares

$3.0M · 23K shares

$3.0M · 27K shares

$3.0M · 29K shares

$3.0M · 48K shares

$3.0M · 217K shares

$3.0M · 52K shares

PBI

$3.0M · 363K shares

$3.0M · 4K shares

$3.0M · 307K shares

$3.0M · 24K shares

$3.0M · 3K shares

$3.0M · 121K shares

$3.0M · 650K shares

$3.0M · 19K shares

$3.0M · 177K shares

$3.0M · 55K shares

$3.0M · 27K shares

$3.0M · 267K shares

$3.0M · 46K shares

$3.0M · 86K 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 · 236K shares

$3.0M · 30K shares

$3.0M · 527K shares

$3.0M · 88K shares

$3.0M · 240K shares

$3.0M · 106K shares

$3.0M · 145K shares

$3.0M · 56K shares

$2.0M · 10K shares

$2.0M · 2K shares

$2.0M · 32K shares

$2.0M · 44K shares

$2.0M · 155K shares

$2.0M · 782K shares

$2.0M · 97K shares

$2.0M · 21K shares

$2.0M · 67K shares

$2.0M · 36K shares

$2.0M · 28K shares

$2.0M · 1.1M shares

$2.0M · 5K shares

$2.0M · 31K shares

$2.0M · 178K shares

$2.0M · 181K shares

$2.0M · 35K shares

$2.0M · 29K shares

$2.0M · 245K shares

$2.0M · 264K shares

$2.0M · 106K shares

$2.0M · 138K shares

$2.0M · 21K shares

$2.0M · 263K shares

$2.0M · 26K shares

$2.0M · 39K shares

$2.0M · 126K shares

$2.0M · 984K shares

$2.0M · 9K shares

$2.0M · 22K shares

$2.0M · 105K shares

$2.0M · 88K shares

$2.0M · 50K shares

$2.0M · 200K shares

$2.0M · 37K shares

$2.0M · 43K shares

$2.0M · 51K shares

$2.0M · 148K shares

$2.0M · 119K shares

$2.0M · 73K shares

$2.0M · 69K shares

$2.0M · 96K shares

$2.0M · 11K shares

$2.0M · 603K shares

$2.0M · 283K shares

$2.0M · 160K shares

$2.0M · 168K shares

$2.0M · 30K shares

$2.0M · 285K shares

$2.0M · 324K shares

$2.0M · 274K shares

$2.0M · 451K shares

$2.0M · 260K shares

$2.0M · 271K shares

$2.0M · 131K shares

TERN

$2.0M · 73K shares

GLXY

$2.0M · 154K shares

$2.0M · 157K shares

$2.0M · 143K shares

$1.0M · 272K shares

$1.0M · 12K shares

$1.0M · 39K shares

$1.0M · 8K shares

$1.0M · 244K shares

$1.0M · 3K shares

$1.0M · 13K shares

$1.0M · 32K shares

$1.0M · 3K shares

$1.0M · 110K shares

$1.0M · 20K shares

$1.0M · 221K shares

$1.0M · 26K shares

$1.0M · 44K shares

$1.0M · 30K shares

$1.0M · 30K shares

$1.0M · 14K shares

$1.0M · 73K shares

$1.0M · 24K shares

$1.0M · 194K shares

$1.0M · 31K shares

$1.0M · 18K shares

$1.0M · 48K shares

$1.0M · 30K shares

$1.0M · 5K shares

$1.0M · 19K shares

$1.0M · 16K shares

$1.0M · 183K shares

$1.0M · 40K shares

$1.0M · 45K shares

$1.0M · 137K shares

$1.0M · 7K shares

$1.0M · 33K shares

$1.0M · 22K shares

$1.0M · 772K shares

$1.0M · 352K shares

$1.0M · 189K shares

$1.0M · 4K shares

$1.0M · 2K shares

$1.0M · 72K shares

$1.0M · 144K shares

$1.0M · 48K shares

$1.0M · 53K shares

$1.0M · 113K shares

$1.0M · 52K shares

$1.0M · 204K shares

$1.0M · 29K shares

$1.0M · 77K shares

$1.0M · 11K shares

$1.0M · 400 shares

$1.0M · 11K shares

$1.0M · 24K shares

$1.0M · 55K shares

$1.0M · 170K shares

$1.0M · 101K shares

$1.0M · 92K shares

$1.0M · 13K shares

$1.0M · 13K shares

$1.0M · 392K shares

$1.0M · 28K shares

$1.0M · 33K shares

$1.0M · 23K shares

$1.0M · 54K shares

$1.0M · 17K shares

$1.0M · 610K shares

$1.0M · 32K shares

$1.0M · 96K shares

$1.0M · 916K shares

$1.0M · 91K shares

$1.0M · 24K shares

$1.0M · 23K shares

$1.0M · 134K shares

$1.0M · 265K shares

$1.0M · 12K shares

$1.0M · 75K shares

$1.0M · 27K shares

$1.0M · 1.5M shares

$1.0M · 97K shares

$1.0M · 12K shares

$1.0M · 310K shares

$1.0M · 71K shares

$1.0M · 24K shares

$1.0M · 60K shares

$1.0M · 33K shares

$1.0M · 23K shares

$1.0M · 216K shares

$1.0M · 21K shares

$1.0M · 5K shares

$1.0M · 31K shares

$1.0M · 14K shares

$1.0M · 83K shares

$1.0M · 105K shares

$1.0M · 5K shares

$1.0M · 25K shares

$1.0M · 161K shares

$1.0M · 48K shares

$1.0M · 20K shares

$1.0M · 23K shares

$1.0M · 120K shares

$1.0M · 7K shares

$1.0M · 8K shares

$1.0M · 24K shares

$1.0M · 26K shares

$1.0M · 91K shares

$1.0M · 52K shares

$0 · 24K shares

$0 · 3K shares

$0 · 6K shares

$0 · 32K shares

$0 · 57K shares

$0 · 36K shares

$0 · 69K shares

$0 · 38K shares

$0 · 22K shares

$0 · 18K shares

$0 · 22K shares

$0 · 3K shares

$0 · 20K shares

$0 · 17K shares

$0 · 32K shares

$0 · 12K shares

$0 · 58K shares

$0 · 3K shares

$0 · 35K shares

$0 · 4K shares

$0 · 74K shares

$0 · 17K shares

$0 · 2K shares

$0 · 15K shares

$0 · 9K shares

$0 · 6K shares

$0 · 68K shares

$0 · 9K shares

$0 · 6K shares

$0 · 1K shares

$0 · 11K shares

$0 · 4K shares

$0 · 279K shares

$0 · 23K shares

$0 · 7K shares

$0 · 360K shares

$0 · 41K shares

$0 · 2K shares

$0 · 52K shares

$0 · 25K shares

$0 · 28K shares

$0 · 115K shares

$0 · 13K shares

$0 · 20K shares

$0 · 7K shares

$0 · 33K shares

$0 · 33K shares

$0 · 76K shares

$0 · 8K shares

$0 · 22K shares

$0 · 9K shares

$0 · 13K shares

$0 · 3K shares

$0 · 4K shares

$0 · 112K shares

$0 · 37K shares

$0 · 13K shares

$0 · 52K shares

$0 · 800 shares

$0 · 14K shares

$0 · 8K shares

$0 · 4K shares

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$0 · 7K shares

$0 · 55K shares

$0 · 58K shares

$0 · 7K shares

$0 · 78K shares

$0 · 7K shares

$0 · 2K shares

$0 · 18K shares

$0 · 11K shares

$0 · 21K shares

$0 · 3K shares

$0 · 11K shares

$0 · 93 shares

$0 · 18K shares

$0 · 25K shares

$0 · 103K shares

$0 · 94K shares

$0 · 2K shares

$0 · 12K shares

$0 · 600 shares

$0 · 128K shares

$0 · 52K shares

$0 · 57K shares

$0 · 1K shares

$0 · 80K shares

$0 · 26K shares

$0 · 26K shares

$0 · 17K shares

$0 · 10K shares

$0 · 9K shares

$0 · 70K shares

$0 · 11K shares

$0 · 5K shares

$0 · 10K shares

$0 · 13K shares

$0 · 5K shares

$0 · 28K shares

$0 · 50K shares

$0 · 18K shares

$0 · 19K shares

$0 · 58K shares

$0 · 35K shares

$0 · 48K shares

$0 · 1K shares

$0 · 27K shares

$0 · 74K shares

$0 · 14K shares

$0 · 11K shares

$0 · 52K shares

$0 · 21K shares

$0 · 14K shares

$0 · 40K shares

$0 · 153K shares

$0 · 4K shares

$0 · 12K shares

$0 · 8K shares

$0 · 60K shares

$0 · 53K shares

$0 · 600 shares

$0 · 10K shares

$0 · 58K shares

$0 · 15K shares

$0 · 7K shares

$0 · 5K shares

$0 · 25K shares

$0 · 30K shares

$0 · 14K shares

$0 · 94K shares

$0 · 3K shares

$0 · 6K shares

$0 · 2K shares

$0 · 25K shares

$0 · 8K shares

$0 · 20K shares

$0 · 40K shares

$0 · 7K shares

$0 · 12K shares

$0 · 13K shares

$0 · 44K shares

$0 · 26K shares

$0 · 17K shares

$0 · 3K shares

$0 · 28K shares

$0 · 12K shares

$0 · 10K shares

$0 · 55K shares

$0 · 111K shares

$0 · 67K shares

$0 · 13K shares

$0 · 48K shares

$0 · 8K shares

$0 · 10K shares

$0 · 249K shares

$0 · 50K shares

$0 · 4K shares

$0 · 27K shares

$0 · 5K shares

$0 · 19K shares

$0 · 50K shares

$0 · 72K shares

$0 · 120K shares

$0 · 30K shares

$0 · 100K shares

$0 · 3K shares

$0 · 415K shares

$0 · 59K shares

$0 · 26K shares

$0 · 3K shares

$0 · 16K shares

$0 · 5K shares

$0 · 20K shares

$0 · 21K shares

$0 · 172K shares

$0 · 11K shares

$0 · 32K shares

$0 · 35K shares

$0 · 57K shares

$0 · 24K shares

$0 · 49K shares

$0 · 12K shares

$0 · 9K shares

$0 · 11K shares

$0 · 47K shares

$0 · 4K shares

$0 · 28K shares

$0 · 10K shares

$0 · 25K shares

$0 · 2K shares

$0 · 3K shares

$0 · 20K shares

$0 · 5K shares

$0 · 27K shares

$0 · 2K shares

$0 · 39K shares

$0 · 2K shares

$0 · 55K shares

$0 · 9K shares

$0 · 4K shares

$0 · 44K shares

$0 · 11K shares

$0 · 13K shares

$0 · 12K shares

$0 · 19K shares

$0 · 18K shares

$0 · 31K shares

$0 · 25K shares

$0 · 8K shares

$0 · 6K shares

$0 · 57K shares

$0 · 12K shares

$0 · 45K shares

$0 · 1K shares

$0 · 23K shares

$0 · 10K shares

$0 · 19K shares

$0 · 27K shares

$0 · 3K shares

$0 · 6K shares

$0 · 11K shares

$0 · 85K shares

$0 · 24K shares

$0 · 14K shares

$0 · 3K shares

$0 · 115K shares

$0 · 125K shares

$0 · 70K shares

$0 · 45K shares

$0 · 14K shares

$0 · 23K shares

$0 · 13K shares

$0 · 3K shares

$0 · 17K shares

$0 · 3K shares

$0 · 2K shares

$0 · 16K shares

$0 · 35K shares

$0 · 76K shares

$0 · 24K shares

$0 · 16K shares

$0 · 53K shares

$0 · 48K shares

$0 · 195K shares

$0 · 14K shares

$0 · 16K shares

$0 · 6K shares

BCE

$0 · 11K shares

ELD

$0 · 13K shares

$0 · 1K shares

$0 · 46K shares

$0 · 3K shares

$0 · 16K shares

$0 · 44K shares

$0 · 101K shares

$0 · 85K shares

$0 · 7K shares

$0 · 29K shares

$0 · 9K shares

$0 · 4K shares

$0 · 13K shares

$0 · 13K shares

$0 · 4K shares

$0 · 22K shares

$0 · 5K shares

$0 · 217K shares

$0 · 32K shares

$0 · 16K shares

$0 · 4K shares

$0 · 12K shares

$0 · 13K shares

$0 · 56K shares

$0 · 31K shares

$0 · 7K shares

$0 · 9K shares

$0 · 36K shares

$0 · 7K shares

$0 · 12K shares

$0 · 36K shares

$0 · 9K shares

$0 · 10K shares

$0 · 17K shares

$0 · 11K shares

$0 · 5K shares

$0 · 5K shares

$0 · 394K shares

Closed Positions (696)

S9Q

$163.0B · 4.2M shares

EWY

$117.4B · 1.5M shares

NSC

$85.2B · 283K shares

AKAM

$74.7B · 73.7M shares

$70.1B · 718K shares

$68.8B · 731K shares

$68.2B · 100K shares

$64.6B · 54.8M shares

OPEN

$59.7B · 11.4M shares

LCID

$54.4B · 57.3M shares

$48.1B · 301K shares

$46.3B · 434K shares

$45.8B · 1.5M shares

$43.0B · 976K shares

$42.8B · 45.0M shares

MMSI

$40.9B · 35.0M shares

$40.0B · 882K shares

$39.1B · 286K shares

$39.1B · 628K shares

$38.4B · 715K shares

$34.1B · 4.4M shares

$33.6B · 307K shares

$33.5B · 564K shares

$33.3B · 406K shares

$32.3B · 4.4M shares

$31.9B · 1.7M shares

$31.7B · 75K shares

DPZ

$30.7B · 71K shares

NVMI

$30.1B · 24.0M shares

$29.4B · 846K shares

$28.9B · 102K shares

ITGR

$28.6B · 29.5M shares

OZK

$28.6B · 561K shares

PCG

$27.7B · 1.8M shares

ROP

$27.5B · 55K shares

$27.5B · 247K shares

IRTC

$27.5B · 20.0M shares

$27.3B · 1.4M shares

$27.3B · 305K shares

$27.0B · 97K shares

$26.8B · 72K shares

$26.2B · 757K shares

$25.9B · 15.3M shares

$25.7B · 257K shares

$25.1B · 1.7M shares

$25.0B · 247K shares

$24.4B · 51K shares

$24.2B · 599K shares

$23.3B · 134K shares

$23.3B · 445K shares

$23.1B · 68K shares

VOO

$22.4B · 37K shares

LQD

$21.5B · 193K shares

TPC

$21.0B · 320K shares

$20.9B · 1.6M shares

$20.8B · 172K shares

$19.3B · 264K shares

$19.1B · 107K shares

$19.0B · 228K shares

$19.0B · 71K shares

$18.9B · 1.5M shares

$18.8B · 17.5M shares

SEI

$18.7B · 468K shares

$18.3B · 10.1M shares

TTAN

$18.0B · 179K shares

LGND

$17.7B · 15.8M shares

$17.1B · 70K shares

$16.8B · 525K shares

$16.7B · 33K shares

$16.6B · 400K shares

$16.6B · 543K shares

$16.4B · 105K shares

$16.2B · 199K shares

$16.1B · 99K shares

$16.0B · 38K shares

$16.0B · 179K shares

$16.0B · 478K shares

$16.0B · 61K shares

$15.8B · 83K shares

$15.8B · 119K shares

$15.7B · 519K shares

$15.2B · 473K shares

$15.2B · 225K shares

$15.1B · 173K shares

$15.0B · 8K shares

$14.2B · 196K shares

$13.9B · 3.7M shares

$13.9B · 1.2M shares

$13.8B · 75K shares

OMF

$13.7B · 243K shares

TECH

$13.5B · 242K shares

CUZ

$13.4B · 463K shares

$13.4B · 20K shares

$13.3B · 154K shares

$13.3B · 647K shares

$13.2B · 1.3M shares

$13.1B · 900K shares

$13.0B · 19K shares

$12.8B · 158K shares

$12.7B · 625K shares

$12.6B · 151K shares

$12.4B · 217K shares

$12.4B · 12.0M shares

$12.2B · 2.1M shares

$12.2B · 86K shares

$12.2B · 2.0M shares

$12.1B · 819K shares

$12.1B · 51K shares

$11.8B · 365K shares

$11.8B · 576K shares

$11.7B · 671K shares

$11.6B · 449K shares

$11.5B · 94K shares

$11.5B · 265K shares

$11.4B · 324K shares

$11.2B · 389K shares

$11.1B · 1.4M shares

$10.4B · 343K shares

$10.4B · 10.0M shares

$10.2B · 535K shares

$10.2B · 113K shares

$10.1B · 159K shares

$10.1B · 76K shares

$9.7B · 983K shares

$9.5B · 340K shares

$9.3B · 750K shares

$9.2B · 754K shares

$8.9B · 47K shares

$8.8B · 565K shares

$8.8B · 88K shares

$8.5B · 309K shares

$8.4B · 690K shares

$8.4B · 64K shares

$8.3B · 483K shares

$8.2B · 115K shares

$8.2B · 8K shares

$8.1B · 104K shares

$8.1B · 51K shares

$8.1B · 23K shares

$8.1B · 160K shares

$8.0B · 220K shares

$8.0B · 134K shares

$7.9B · 17K shares

$7.9B · 1.6M shares

$7.8B · 228K shares

$7.6B · 199K shares

$7.6B · 406K shares

$7.5B · 602K shares

$7.5B · 716K shares

$7.4B · 1.4M shares

$7.3B · 24K shares

$7.3B · 57K shares

$7.2B · 312K shares

$7.1B · 1.2M shares

$7.1B · 6.0M shares

$7.1B · 97K shares

$7.0B · 492K shares

$6.8B · 581K shares

$6.8B · 397K shares

$6.7B · 245K shares

$6.7B · 11K shares

$6.7B · 218K shares

$6.5B · 379K shares

$6.5B · 88K shares

$6.5B · 1.6M shares

$6.4B · 1.1M shares

$6.4B · 2K shares

$6.4B · 108K shares

$6.3B · 172K shares

$6.3B · 144K shares

$6.2B · 204K shares

$6.1B · 154K shares

$6.1B · 679K shares

$6.1B · 145K shares

$6.1B · 5.0M shares

$6.0B · 178K shares

$6.0B · 24K shares

$5.9B · 74K shares

$5.9B · 338K shares

$5.9B · 110K shares

$5.9B · 90K shares

$5.9B · 135K shares

$5.8B · 170K shares

$5.8B · 170K shares

$5.8B · 79K shares

$5.7B · 75K shares

$5.7B · 34K shares

$5.7B · 100K shares

$5.7B · 58K shares

$5.7B · 155K shares

$5.6B · 144K shares

$5.5B · 5.5M shares

$5.4B · 46K shares

$5.4B · 54K shares

$5.4B · 251K shares

$5.3B · 141K shares

$5.2B · 52K shares

$5.1B · 42K shares

$5.1B · 18K shares

$5.1B · 54K shares

$5.1B · 113K shares

$5.1B · 152K shares

$5.0B · 384K shares

$5.0B · 113K shares

$5.0B · 23K shares

$5.0B · 66K shares

$5.0B · 148K shares

$4.9B · 6K shares

$4.9B · 12K shares

$4.9B · 74K shares

$4.9B · 175K shares

$4.8B · 30K shares

$4.8B · 273K shares

$4.7B · 307K shares

$4.7B · 92K shares

$4.7B · 323K shares

$4.6B · 114K shares

$4.6B · 60K shares

$4.6B · 249K shares

$4.6B · 140K shares

$4.6B · 351K shares

$4.5B · 20K shares

$4.5B · 6K shares

$4.5B · 108K shares

$4.5B · 667K shares

$4.4B · 461K shares

$4.4B · 108K shares

$4.4B · 74K shares

$4.4B · 384K shares

$4.4B · 13K shares

$4.3B · 108K shares

$4.3B · 153K shares

$4.3B · 448K shares

$4.2B · 400K shares

$4.2B · 131K shares

$4.2B · 51K shares

$4.2B · 15K shares

$4.1B · 270K shares

$4.1B · 44K shares

$4.1B · 27K shares

$4.1B · 161K shares

$4.1B · 376K shares

$4.0B · 407K shares

$4.0B · 31K shares

$4.0B · 77K shares

$4.0B · 106K shares

$4.0B · 235K shares

$3.9B · 173K shares

$3.9B · 83K shares

$3.9B · 42K shares

$3.9B · 67K shares

$3.8B · 131K shares

$3.8B · 3K shares

$3.8B · 127K shares

$3.7B · 320K shares

$3.7B · 221K shares

$3.7B · 147K shares

$3.7B · 55K shares

$3.7B · 19K shares

$3.7B · 81K shares

$3.7B · 461K shares

$3.6B · 9K shares

$3.6B · 258K shares

WNS Holdings Ltd - US

$3.5B · 47K shares

$3.5B · 222K shares

$3.5B · 123K shares

$3.5B · 230K shares

$3.5B · 85K shares

$3.5B · 68K shares

$3.5B · 82K shares

$3.5B · 52K shares

$3.5B · 23K shares

$3.4B · 343K shares

$3.4B · 61K shares

$3.4B · 85K shares

$3.4B · 112K shares

$3.4B · 74K shares

$3.4B · 21K shares

$3.3B · 313K shares

$3.3B · 7K shares

$3.3B · 16K shares

$3.3B · 92K shares

$3.3B · 121K shares

$3.3B · 207K shares

$3.3B · 106K shares

$3.2B · 97K shares

$3.2B · 56K shares

$3.2B · 95K shares

$3.2B · 71K shares

$3.2B · 32K shares

$3.1B · 62K shares

$3.1B · 4K shares

XPEL

$3.1B · 94K shares

FRO

$3.1B · 135K shares

$3.1B · 73K shares

ODP1

$3.0B · 109K shares

PCVX

$3.0B · 84K shares

$3.0B · 245K shares

$3.0B · 27K shares

$3.0B · 86K shares

$3.0B · 86K shares

$3.0B · 12K shares

$2.9B · 375K shares

$2.9B · 84K shares

$2.9B · 23K shares

$2.9B · 68K shares

$2.8B · 111K shares

$2.8B · 15K shares

$2.8B · 59K shares

$2.8B · 24K shares

$2.8B · 31K shares

$2.8B · 33K shares

$2.8B · 20K shares

$2.8B · 2K shares

$2.7B · 100K shares

$2.7B · 19K shares

$2.7B · 87K shares

$2.7B · 179K shares

$2.7B · 38K shares

$2.7B · 60K shares

$2.7B · 90K shares

$2.6B · 12K shares

$2.6B · 66K shares

$2.6B · 32K shares

$2.6B · 36K shares

$2.6B · 140K shares

$2.6B · 142K shares

$2.6B · 357K shares

$2.6B · 210K shares

$2.5B · 12K shares

$2.5B · 6K shares

$2.5B · 19K shares

$2.5B · 7K shares

$2.5B · 12K shares

$2.5B · 13K shares

$2.4B · 26K shares

$2.4B · 45K shares

$2.4B · 144K shares

CWAN

$2.4B · 133K shares

$2.4B · 316K shares

$2.4B · 121K shares

$2.4B · 8K shares

$2.3B · 765K shares

$2.3B · 48K shares

$2.3B · 82K shares

$2.3B · 128K shares

$2.3B · 8K shares

$2.3B · 35K shares

$2.3B · 20K shares

$2.3B · 231K shares

$2.2B · 167K shares

$2.2B · 426K shares

$2.2B · 2.0M shares

$2.1B · 131K shares

$2.1B · 76K shares

$2.1B · 9K shares

$2.1B · 91K shares

$2.1B · 17K shares

$2.1B · 7K shares

$2.1B · 14K shares

RamaCo ResourCes InC - US

$2.0B · 61K shares

$2.0B · 28K shares

$2.0B · 47K shares

$1.9B · 21K shares

$1.9B · 101K shares

$1.9B · 126K shares

$1.8B · 138K shares

$1.8B · 148K shares

$1.8B · 10K shares

$1.8B · 118K shares

$1.8B · 12K shares

$1.7B · 5K shares

$1.7B · 57K shares

$1.7B · 33K shares

$1.7B · 10K shares

$1.7B · 61K shares

$1.7B · 72K shares

$1.7B · 53K shares

$1.7B · 492K shares

$1.7B · 18K shares

$1.7B · 254K shares

$1.7B · 16K shares

$1.6B · 29K shares

$1.6B · 13K shares

$1.6B · 68K shares

$1.6B · 83K shares

$1.6B · 82K shares

$1.6B · 8K shares

$1.6B · 109K shares

$1.6B · 18K shares

$1.6B · 65K shares

$1.6B · 30K shares

$1.5B · 68K shares

$1.5B · 74K shares

$1.5B · 5K shares

$1.5B · 24K shares

$1.5B · 15K shares

$1.5B · 114K shares

$1.5B · 25K shares

$1.4B · 11K shares

$1.4B · 29K shares

$1.4B · 15K shares

$1.4B · 16K shares

$1.4B · 5K shares

EVCM

$1.4B · 126K shares

$1.4B · 29K shares

$1.4B · 46K shares

$1.4B · 19K shares

$1.4B · 17K shares

$1.4B · 46K shares

$1.4B · 27K shares

$1.4B · 56K shares

$1.4B · 326K shares

$1.4B · 27K shares

$1.3B · 169K shares

$1.3B · 39K shares

$1.3B · 19K shares

$1.3B · 57K shares

$1.3B · 16K shares

$1.3B · 86K shares

$1.3B · 28K shares

$1.3B · 186K shares

$1.2B · 277K shares

$1.2B · 12K shares

$1.2B · 66K shares

$1.2B · 45K shares

$1.2B · 38K shares

$1.2B · 79K shares

$1.2B · 6K shares

$1.2B · 64K shares

$1.2B · 79K shares

$1.2B · 6K shares

$1.2B · 24K shares

$1.2B · 21K shares

$1.2B · 10K shares

$1.1B · 69K shares

$1.1B · 2K shares

$1.1B · 4K shares

$1.1B · 29K shares

$1.1B · 49K shares

$1.1B · 73K shares

$1.1B · 4K shares

$1.1B · 44K shares

$1.1B · 8K shares

$1.1B · 16K shares

$1.1B · 20K shares

$1.1B · 72K shares

$1.1B · 18K shares

$1.1B · 59K shares

$1.1B · 40K shares

$1.1B · 25K shares

$1.1B · 6K shares

$1.0B · 125K shares

$1.0B · 189K shares

$1.0B · 27K shares

$1.0B · 23K shares

KARO

$1.0B · 18K shares

SSRM

$1.0B · 41K shares

KOPN

$975.8M · 402K shares

MLNK

$968.8M · 49K shares

TMCI

$959.5M · 143K shares

LAES

$954.5M · 255K shares

$947.6M · 17K shares

$942.7M · 10K shares

$926.6M · 94K shares

$913.7M · 105K shares

CVE

$907.3M · 53K shares

MAC Copper Ltd - US

$907.2M · 74K shares

$902.1M · 52K shares

$899.1M · 22K shares

$896.6M · 32K shares

$886.8M · 19K shares

$886.3M · 7K shares

$866.8M · 250K shares

$863.9M · 37K shares

$855.4M · 10K shares

$853.7M · 37K shares

$837.5M · 9K shares

$831.1M · 12K shares

$831.1M · 72K shares

$828.8M · 45K shares

$824.0M · 14K shares

$818.0M · 32K shares

$797.4M · 13K shares

$788.6M · 22K shares

$786.4M · 10K shares

$774.6M · 111K shares

$772.1M · 50K shares

$768.0M · 21K shares

$761.2M · 99K shares

$757.7M · 7K shares

$756.7M · 12K shares

$755.7M · 28K shares

$752.8M · 61K shares

$746.9M · 800 shares

$741.1M · 8K shares

$734.2M · 10K shares

$731.7M · 2K shares

$728.9M · 66K shares

$727.0M · 53K shares

$724.7M · 17K shares

$724.6M · 38K shares

$716.6M · 25K shares

$714.7M · 54K shares

$713.5M · 61K shares

$713.4M · 24K shares

$702.0M · 100K shares

$694.8M · 25K shares

$694.3M · 49K shares

$688.6M · 24K shares

$684.6M · 3K shares

$678.8M · 170K shares

$677.9M · 4K shares

$677.7M · 8K shares

$675.6M · 4K shares

$673.7M · 7K shares

$672.2M · 35K shares

$671.2M · 17K shares

$670.4M · 70K shares

$668.2M · 44K shares

$667.5M · 89K shares

$663.8M · 39K shares

$663.3M · 7K shares

$659.0M · 5K shares

$658.6M · 14K shares

$658.4M · 2K shares

$652.3M · 54K shares

$649.9M · 11K shares

$647.7M · 30K shares

$644.5M · 24K shares

$643.7M · 9K shares

$640.0M · 11K shares

$632.6M · 14K shares

$624.8M · 20K shares

$620.3M · 6K shares

$615.1M · 10K shares

$608.7M · 9K shares

$600.1M · 119K shares

$597.3M · 12K shares

$594.6M · 16K shares

$591.7M · 38K shares

$586.6M · 2K shares

$578.4M · 7K shares

$575.5M · 10K shares

$572.4M · 23K shares

$571.6M · 8K shares

$571.0M · 16K shares

$567.0M · 28K shares

$564.4M · 27K shares

$563.1M · 25K shares

$555.1M · 61K shares

$552.7M · 25K shares

$552.2M · 12K shares

AGI

$543.8M · 16K shares

ESLT

$534.8M · 1K shares

$527.6M · 19K shares

$525.7M · 15K shares

$521.2M · 4K shares

$518.9M · 45K shares

$518.0M · 299K shares

$516.3M · 700 shares

$506.6M · 27K shares

$503.8M · 28K shares

$497.6M · 11K shares

$493.6M · 20K shares

$493.0M · 23K shares

$492.6M · 12K shares

$491.7M · 2K shares

$488.0M · 4K shares

$487.4M · 70K shares

$485.4M · 45K shares

$479.2M · 34K shares

$478.6M · 205K shares

$475.9M · 7K shares

$475.7M · 51K shares

$470.7M · 21K shares

$466.6M · 9K shares

$465.4M · 6K shares

$462.9M · 6K shares

$457.5M · 11K shares

$456.2M · 4K shares

$452.4M · 31K shares

$444.4M · 125K shares

$433.4M · 6K shares

$428.8M · 900 shares

$415.1M · 21K shares

$412.7M · 6K shares

$410.8M · 27K shares

$403.7M · 8K shares

$402.5M · 2K shares

$400.8M · 4K shares

$399.9M · 1K shares

$387.8M · 3K shares

$378.8M · 8K shares

$376.3M · 22K shares

$376.2M · 191K shares

HNM

$375.4M · 4K shares

SITM

$361.6M · 1K shares

ATYR

$360.7M · 500K shares

$359.3M · 3K shares

$358.3M · 12K shares

$355.7M · 46K shares

$352.5M · 6K shares

$350.4M · 26K shares

$349.3M · 50K shares

$348.9M · 63K shares

$343.4M · 30K shares

$337.7M · 30K shares

$335.5M · 20K shares

$331.1M · 11K shares

$330.4M · 5K shares

$329.1M · 15K shares

$327.9M · 6K shares

$325.2M · 4K shares

$318.2M · 5K shares

$317.6M · 10K shares

$316.0M · 24K shares

$314.8M · 6K shares

$310.6M · 19K shares

$309.3M · 5K shares

$308.9M · 20K shares

$307.5M · 5K shares

$294.7M · 10K shares

$293.3M · 4K shares

$293.0M · 12K shares

$292.1M · 12K shares

$290.0M · 16K shares

$288.6M · 4K shares

$286.3M · 7K shares

$282.6M · 12K shares

$273.7M · 157K shares

TRY

$273.0M · 31K shares

ACWX

$272.3M · 4K shares

$271.1M · 2K shares

$269.9M · 800 shares

$266.3M · 18K shares

$265.4M · 10K shares

$258.6M · 800 shares

$258.2M · 8K shares

$256.0M · 16K shares

$253.7M · 9K shares

$252.0M · 4K shares

$249.3M · 3K shares

$248.2M · 9K shares

$244.7M · 4K shares

$240.2M · 7K shares

$234.3M · 6K shares

$232.6M · 1K shares

$232.4M · 13K shares

$230.0M · 6K shares

$229.1M · 11K shares

$227.4M · 25K shares

$226.4M · 8K shares

$222.6M · 3K shares

$220.2M · 14K shares

$213.6M · 74K shares

$212.1M · 2K shares

$211.9M · 5K shares

$211.5M · 6K shares

$209.8M · 12K shares

$208.4M · 6K shares

$205.9M · 19K shares

$202.1M · 7K shares

$202.1M · 12K shares

$201.2M · 6K shares

$200.8M · 7K shares

$199.7M · 17K shares

$177.2M · 13K shares

$167.6M · 12K shares

$166.1M · 15K shares

$165.1M · 11K shares

$156.8M · 14K shares

$150.5M · 11K shares

$149.0M · 10K shares

$142.9M · 13K shares

$142.0M · 14K shares

$131.8M · 50K shares

$131.2M · 69K shares

$125.0M · 10K shares

$123.3M · 22K shares

$119.9M · 21K shares

$115.9M · 53K shares

$113.0M · 12K shares

$107.4M · 26K shares

$106.7M · 11K shares

$104.1M · 79K shares

$97.7M · 13K shares

$87.0M · 21K shares

$78.7M · 19K shares

$76.0M · 174K shares

$72.7M · 11K shares

$70.7M · 13K shares

$69.6M · 11K shares

$52.7M · 16K shares

$26.6M · 25K shares

$19.1M · 21K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	409	$19.7B	37.7%
Technology	309	$8.8B	16.7%
Unknown	139	$7.5B	14.4%
Consumer Cyclical	213	$3.8B	7.3%
Communication Services	73	$3.3B	6.3%
Healthcare	291	$3.0B	5.8%
Industrials	233	$2.3B	4.3%
Energy	106	$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%