Tudor Investment Corp ET AL 13F holdings, Q2 2021
Tudor Investment Corp ET AL disclosed 1447 US equity positions worth $4.9bn in its Q2 2021 13F filing. Its largest position is ALXN at 3.4% of the reported book, followed by NUANEUR and PPD INC. Versus Q1 2021 it opened 581 new positions, added to 381, reduced 421 and exited 620.
- $4.9bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,447
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 3.4%
- Largest position The largest single position as a share of the reported equity book.
- 20.2%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 159
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 109
- Quarters on file since Q2 1999 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q1 2021: 581 new, 381 added, 421 reduced, 620 exited
| ALXN ALEXION PHARMACEUTICALS INC | 3.4% | +72% | added |
| NUANEUR NUANCE COMMUNICATIONS INC | 2.8% | +6674% | added |
| PPD INC no ticker | 2.4% | – | new |
| XLF SELECT SECTOR SPDR TR | 1.9% | +205% | added |
| NAV NAVISTAR INTL CORP NEW | 1.8% | +27% | added |
| 8L8C LIBERTY BROADBAND CORP | 1.8% | +9.3% | added |
| JTKWY JUST EAT TAKEAWAY COM N V | 1.7% | – | new |
| PFPT PROOFPOINT INC | 1.6% | +1471% | added |
| IHS MARKIT LTD no ticker | 1.4% | +39% | added |
| XLNXEUR XILINX INC | 1.4% | +23% | added |
| KSUEUR KANSAS CITY SOUTHERN | 1.3% | +356% | added |
| ZM ZOOM COMMUNICATIONS INC | 1.1% | −7.6% | reduced |
| FBCUSD FLAGSTAR BANCORP INC | 0.9% | +5648% | added |
| ABNB AIRBNB INC | 0.9% | −2.6% | reduced |
| WORK SLACK TECHNOLOGIES INC | 0.9% | +7.0% | added |
| AI C3 AI INC | 0.9% | −11% | reduced |
| MGLNUSD MAGELLAN HEALTH INC | 0.7% | +226% | added |
| QTS QTS RLTY TR INC | 0.7% | +666% | added |
| LIBERTY MEDIA CORP DEL no ticker | 0.7% | +7.8% | added |
| DISCAUSD DISCOVERY INC | 0.6% | – | new |
| F FORD MTR CO | 0.6% | +9053% | added |
| RILY B. RILEY FINANCIAL INC | 0.6% | −1.6% | reduced |
| MXIM MAXIM INTEGRATED PRODS INC | 0.5% | +96% | added |
| KDP KEURIG DR PEPPER INC | 0.5% | – | new |
| LSPDEUR LIGHTSPEED POS INC | 0.5% | +5.5% | added |
| 8QR CONFLUENT INC | 0.5% | – | new |
| DOCN DIGITALOCEAN HLDGS INC | 0.5% | +1.0% | added |
| ANG-PD AMERICAN NATIONAL GROUP INC | 0.4% | – | new |
| FXI ISHARES TR | 0.4% | +50% | added |
| PRAH PRA HEALTH SCIENCES INC | 0.4% | +3.8% | added |
| SOXX ISHARES TR | 0.4% | −61% | reduced |
| HD HOME DEPOT INC | 0.4% | +283% | added |
| HONGBP HONEYWELL INTL INC | 0.3% | +306% | added |
| CVX CHEVRON CORPORATION | 0.3% | – | new |
| DLR DIGITAL RLTY TR INC | 0.3% | +88% | added |
| OTIS OTIS WORLDWIDE CORP | 0.3% | 0.0% | held |
| SMH VANECK ETF TRUST | 0.3% | −73% | reduced |
| PSA PUBLIC STORAGE | 0.3% | +5104% | added |
| KIM KIMCO RLTY CORP | 0.3% | – | new |
| SPG SIMON PPTY GROUP INC NEW | 0.3% | +1645% | added |
| VICI VICI PPTYS INC | 0.3% | – | new |
| KLAC KLA CORP | 0.3% | +90% | added |
| S SENTINELONE INC | 0.3% | – | new |
| CME CME GROUP INC | 0.3% | +12% | added |
| NNN NNN REIT INC | 0.3% | – | new |
| MSFT MICROSOFT CORP | 0.3% | −31% | reduced |
| EXTRACTION OIL & GAS INC no ticker | 0.3% | – | new |
| WALKME LTD no ticker | 0.3% | – | new |
| SO SOUTHERN CO | 0.3% | +417% | added |
| AVBC AVALONBAY CMNTYS INC | 0.3% | +73% | added |
Exited since Q1 2021
| SPY SPDR S&P 500 ETF Trust | 6.6% | $310m |
| XLI SELECT SECTOR SPDR TR | 3.6% | $167m |
| GRUBHUB INC no ticker | 1.6% | $72.5m |
| RP REALPAGE INC | 1.3% | $61.0m |
| GWPH GW PHARMACEUTICALS PLC | 1.3% | $60.6m |
| VAREUR VARIAN MED SYS INC | 0.9% | $44.3m |
| FLIR FLIR SYS INC | 0.8% | $39.1m |
| WDR WADDELL & REED FINL INC | 0.5% | $24.4m |
| CLGX CORELOGIC INC | 0.5% | $21.7m |
| CRHEUR CRH MED CORP | 0.4% | $18.9m |
| IPHI INPHI CORP | 0.4% | $18.7m |
| GNMK GENMARK DIAGNOSTICS INC | 0.4% | $16.7m |
| AMT AMERICAN TOWER CORP | 0.3% | $15.1m |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.3% | $13.5m |
| GLUU GLU MOBILE INC | 0.2% | $11.4m |
| QCOM QUALCOMM INC | 0.2% | $10.7m |
| VFC V F CORP | 0.2% | $10.5m |
| NEE NEXTERA ENERGY INC | 0.2% | $9.8m |
| COLFAX CORP no ticker | 0.2% | $9.5m |
| NARIUSD INARI MED INC | 0.2% | $9.4m |
| KEY KEYCORP | 0.2% | $9.2m |
| JNP JUNIPER NETWORKS INC | 0.2% | $9.0m |
| RNET RIGNET INC | 0.2% | $8.7m |
| UNP UNION PACIFIC CORP | 0.2% | $8.6m |
| V VISA INC | 0.2% | $8.5m |
| BKIEUR BLACK KNIGHT INC | 0.2% | $8.3m |
| PRU PRUDENTIAL FINL INC | 0.2% | $8.0m |
| CFG CITIZENS FINL GROUP INC | 0.2% | $7.8m |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 0.2% | $7.7m |
| KMB KIMBERLY-CLARK CORP | 0.2% | $7.7m |
| LHX L3HARRIS TECHNOLOGIES INC | 0.2% | $7.6m |
| SHW SHERWIN WILLIAMS CO | 0.2% | $7.6m |
| UDR UDR INC | 0.2% | $7.4m |
| RIO RIO TINTO PLC | 0.2% | $7.2m |
| CERNCHF CERNER CORP | 0.1% | $7.0m |
| WIFI BOINGO WIRELESS INC | 0.1% | $6.9m |
| EAFEUR GRAFTECH INTL LTD | 0.1% | $6.8m |
| Fs Kkr Capital Corp Ii no ticker | 0.1% | $6.7m |
| JETS ETF SER SOLUTIONS | 0.1% | $6.7m |
| FOUR SHIFT4 PMTS INC | 0.1% | $6.6m |
| ALL ALLSTATE CORP | 0.1% | $6.6m |
| STND STANDARD AVB FINL CORP | 0.1% | $6.5m |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.1% | $6.5m |
| BIOHAVEN PHARMACTL HLDG CO L no ticker | 0.1% | $6.3m |
| EGOVEUR NIC INC | 0.1% | $6.0m |
| HLT HILTON WORLDWIDE HLDGS INC | 0.1% | $5.8m |
| EL LAUDER ESTEE COS INC | 0.1% | $5.7m |
| CHH CHOICE HOTELS INTL INC | 0.1% | $5.5m |
| MAC MACERICH CO | 0.1% | $5.5m |
| ILMN ILLUMINA INC | 0.1% | $5.4m |
| PRSP PERSPECTA INC | 0.1% | $5.4m |
| PTVCB PROTECTIVE INS CORP | 0.1% | $5.4m |
| MA MASTERCARD INC | 0.1% | $5.2m |
| NCSUSD CORNERSTONE BLDG BRANDS INC | 0.1% | $5.1m |
| EA ELECTRONIC ARTS INC | 0.1% | $4.9m |
| DIVERSEY HLDGS LTD no ticker | 0.1% | $4.8m |
| APTV APTIV PLC | 0.1% | $4.8m |
| IOVA IOVANCE BIOTHERAPEUTICS INC | 0.1% | $4.8m |
| HLF HERBALIFE LTD | 0.1% | $4.7m |
| BV BRIGHTVIEW HLDGS INC | 0.10% | $4.6m |
| M Macy's, Inc | 0.10% | $4.6m |
| PAYAUSD PAYA HOLDINGS INC | 0.09% | $4.4m |
| SVMKUSD SVMK INC | 0.09% | $4.3m |
| AYI ACUITY INC | 0.09% | $4.3m |
| LESLIES INC no ticker | 0.09% | $4.3m |
| VER VEREIT INC | 0.09% | $4.2m |
| CDW CDW CORP | 0.09% | $4.2m |
| LIBERTY GLOBAL PLC no ticker | 0.09% | $4.1m |
| MRO* MARATHON OIL CORP | 0.09% | $4.1m |
| PNC PNC FINL SVCS GROUP INC | 0.09% | $4.1m |
| Capitol Investment Corp V no ticker | 0.09% | $4.0m |
| Virgin Group Acquisition Corp Ii no ticker | 0.08% | $4.0m |
| IEX IDEX CORP | 0.08% | $4.0m |
| ENS ENERSYS | 0.08% | $4.0m |
| PLTK PLAYTIKA HLDG CORP | 0.08% | $4.0m |
| OXY OCCIDENTAL PETE CORP | 0.08% | $3.9m |
| MRCY MERCURY SYS INC | 0.08% | $3.9m |
| LEN LENNAR CORP | 0.08% | $3.9m |
| URI UNITED RENTALS INC | 0.08% | $3.9m |
| DHR DANAHER CORP DEL | 0.08% | $3.8m |
| TMO THERMO FISHER SCIENTIFIC INC | 0.08% | $3.8m |
| KHC KRAFT HEINZ CO | 0.08% | $3.7m |
| EW EDWARDS LIFESCIENCES CORP | 0.08% | $3.7m |
| ECL ECOLAB INC | 0.08% | $3.7m |
| VRTX VERTEX PHARMACEUTICALS INC | 0.08% | $3.7m |
| BMY BRISTOL-MYERS SQUIBB CO | 0.08% | $3.7m |
| 0VVB PARAMOUNT GLOBAL | 0.08% | $3.6m |
| MGM MGM RESORTS INTERNATIONAL | 0.08% | $3.6m |
| PRLB PROTO LABS INC | 0.07% | $3.5m |
| TTMI TTM TECHNOLOGIES INC | 0.07% | $3.4m |
| TREX TREX INC | 0.07% | $3.4m |
| GWW WW GRAINGER INC | 0.07% | $3.3m |
| DAY DAYFORCE INC | 0.07% | $3.3m |
| HUDSON EXECUTIVE INVT CORP no ticker | 0.07% | $3.3m |
| CSTM CONSTELLIUM SE | 0.07% | $3.2m |
| IDXX IDEXX LABS INC | 0.07% | $3.2m |
| LPLA LPL FINL HLDGS INC | 0.07% | $3.2m |
| YUM YUM BRANDS INC | 0.07% | $3.2m |
| COOPER COS INC no ticker | 0.07% | $3.1m |
| A AGILENT TECHNOLOGIES INC | 0.06% | $3.0m |
| JELD JELD-WEN HLDG INC | 0.06% | $3.0m |
| SENSATA TECHNOLOGIES HLDG PL no ticker | 0.06% | $3.0m |
| Gores Guggenheim Inc. no ticker | 0.06% | $3.0m |
| XECEUR CIMAREX ENERGY CO | 0.06% | $3.0m |
| AMWL AMERICAN WELL CORP | 0.06% | $2.9m |
| Score Media and Gaming Inc no ticker | 0.06% | $2.9m |
| MAN MANPOWERGROUP INC | 0.06% | $2.9m |
| PNR PENTAIR PLC | 0.06% | $2.8m |
| BBY BEST BUY INC | 0.06% | $2.8m |
| CMA COMERICA INC | 0.06% | $2.8m |
| Dhc Acquisition Corp. no ticker | 0.06% | $2.8m |
| MASI* MASIMO CORP | 0.06% | $2.7m |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.06% | $2.7m |
| FIVE FIVE BELOW INC | 0.06% | $2.7m |
| NI NISOURCE INC | 0.06% | $2.7m |
| BHF BRIGHTHOUSE FINL INC | 0.06% | $2.7m |
| TWTRUSD TWITTER INC | 0.06% | $2.7m |
| HTHT H WORLD GROUP LTD | 0.06% | $2.7m |
| Protective Insurance Corp(Class A) no ticker | 0.06% | $2.6m |
| DAL DELTA AIR LINES INC | 0.06% | $2.6m |
| SGENUSD SEAGEN INC | 0.06% | $2.6m |
| BSY BENTLEY SYS INC | 0.06% | $2.6m |
| TRMB TRIMBLE INC | 0.05% | $2.6m |
| Vine Energy Inc no ticker | 0.05% | $2.5m |
| PDCOEUR PATTERSON COS INC | 0.05% | $2.5m |
| WCC WESCO INTL INC | 0.05% | $2.5m |
| BUSD BARNES GROUP INC | 0.05% | $2.4m |
| B Riley Principal 150 Merger Corp. no ticker | 0.05% | $2.4m |
| RXNEUR REXNORD CORP | 0.05% | $2.4m |
| POOL POOL CORP | 0.05% | $2.4m |
| HELE HELEN OF TROY LTD | 0.05% | $2.3m |
| AIMCUSD ALTRA INDL MOTION CORP | 0.05% | $2.3m |
| PK PARK HOTELS & RESORTS INC | 0.05% | $2.3m |
| TTEK TETRA TECH INC NEW | 0.05% | $2.3m |
| NVTA1EUR INVITAE CORP | 0.05% | $2.3m |
| TEN1 TENNECO INC | 0.05% | $2.3m |
| VRAYQ VIEWRAY INC | 0.05% | $2.3m |
| REGIEUR RENEWABLE ENERGY GROUP INC | 0.05% | $2.3m |
| GILD GILEAD SCIENCES INC | 0.05% | $2.2m |
| INNV INNOVAGE HLDG CORP | 0.05% | $2.2m |
| SJIEUR SOUTH JERSEY INDS INC | 0.05% | $2.2m |
| DNLI DENALI THERAPEUTICS INC | 0.05% | $2.2m |
| PVH PVH CORPORATION | 0.05% | $2.2m |
| MTG MGIC INVT CORP WIS | 0.05% | $2.2m |
| BSMXUSD BANCO SANTANDER MEXICO SA | 0.05% | $2.2m |
| MORN MORNINGSTAR INC | 0.05% | $2.2m |
| WLY WILEY JOHN & SONS INC | 0.05% | $2.2m |
| ALHC ALIGNMENT HEALTHCARE INC | 0.05% | $2.2m |
| AVTR AVANTOR INC | 0.05% | $2.2m |
| NUVAGBP NUVASIVE INC | 0.05% | $2.2m |
| XM1EUR QUALTRICS INTL INC | 0.05% | $2.2m |
| PLAY DAVE & BUSTERS ENTMT INC | 0.05% | $2.1m |
| CAKE CHEESECAKE FACTORY INC | 0.05% | $2.1m |
| BVS BIOVENTUS INC | 0.05% | $2.1m |
| Rotor Acquisition Corp-A no ticker | 0.04% | $2.1m |
| ULTA ULTA BEAUTY INC | 0.04% | $2.1m |
| SLM SLM CORP | 0.04% | $2.1m |
| SITM SITIME CORP | 0.04% | $2.0m |
| IT GARTNER INC | 0.04% | $2.0m |
| TWNKEUR HOSTESS BRANDS INC | 0.04% | $2.0m |
| RVTY REVVITY INC | 0.04% | $2.0m |
| RBC RBC BEARINGS INC | 0.04% | $2.0m |
| RRR RED ROCK RESORTS INC | 0.04% | $1.9m |
| ZION ZIONS BANCORPORATION NATL AS | 0.04% | $1.9m |
| UMPQUSD UMPQUA HLDGS CORP | 0.04% | $1.9m |
| SOARING EAGLE ACQUISITION CO no ticker | 0.04% | $1.9m |
| TT TRANE TECHNOLOGIES PLC | 0.04% | $1.9m |
| MEI METHODE ELECTRS INC | 0.04% | $1.9m |
| CVS CVS HEALTH CORP | 0.04% | $1.8m |
| CROX CROCS INC | 0.04% | $1.8m |
| JOAN JOANN INC | 0.04% | $1.8m |
| SUI SUN CMNTYS INC | 0.04% | $1.8m |
| GS GOLDMAN SACHS GROUP INC | 0.04% | $1.8m |
| PEGA PEGASYSTEMS INC | 0.04% | $1.8m |
| LGF/BEUR LIONS GATE ENTMNT CORP | 0.04% | $1.8m |
| NVEEUSD NV5 GLOBAL INC | 0.04% | $1.8m |
| SYNC SYNACOR INC | 0.04% | $1.8m |
| CADEEUR CADENCE BANCORPORATION | 0.04% | $1.7m |
| TG7 TRIUMPH GROUP INC NEW | 0.04% | $1.7m |
| SILKUSD SILK RD MED INC | 0.04% | $1.7m |
| HTH HILLTOP HLDGS INC | 0.04% | $1.7m |
| NWN NORTHWEST NAT HLDG CO | 0.04% | $1.7m |
| ETN EATON CORP PLC | 0.04% | $1.7m |
| QTRX QUANTERIX CORP | 0.04% | $1.7m |
| MYGN MYRIAD GENETICS INC | 0.04% | $1.7m |
| UNM UNUM GROUP | 0.04% | $1.7m |
| DE DEERE & CO | 0.04% | $1.7m |
| APPN APPIAN CORP | 0.04% | $1.7m |
| ALB ALBEMARLE CORP | 0.04% | $1.7m |
| PLAB PHOTRONICS INC | 0.04% | $1.7m |
| GSHD GOOSEHEAD INS INC | 0.04% | $1.7m |
| OGE OGE ENERGY CORP | 0.04% | $1.6m |
| OZK BANK OZK LITTLE ROCK ARK | 0.04% | $1.6m |
| UAL UNITED AIRLINES HLDGS INC | 0.04% | $1.6m |
| PCRX PACIRA BIOSCIENCES INC | 0.03% | $1.6m |
| TTGT TECHTARGET INC | 0.03% | $1.6m |
| EVR EVERCORE INC | 0.03% | $1.6m |
| Agile Growth Corp no ticker | 0.03% | $1.6m |
| ADBE ADOBE INC | 0.03% | $1.6m |
| TRITON INTL LTD no ticker | 0.03% | $1.6m |
| PEB PEBBLEBROOK HOTEL TR | 0.03% | $1.5m |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.03% | $1.5m |
| 2JE FOCUS FINL PARTNERS INC | 0.03% | $1.5m |
| UPWK UPWORK INC | 0.03% | $1.5m |
| CLRUSD CONTINENTAL RES INC | 0.03% | $1.5m |
| VNT VONTIER CORPORATION | 0.03% | $1.5m |
| BAC BANK OF AMER CORP | 0.03% | $1.5m |
| ADT ADT INC | 0.03% | $1.5m |
| FTDR FRONTDOOR INC | 0.03% | $1.5m |
| SF9 SANDERSON FARMS INC | 0.03% | $1.4m |
| FOX FOX CORP | 0.03% | $1.4m |
| PSMT PRICESMART INC | 0.03% | $1.4m |
| RYTM RHYTHM PHARMACEUTICALS INC | 0.03% | $1.4m |
| CNS COHEN & STEERS INC | 0.03% | $1.4m |
| BANR BANNER CORP | 0.03% | $1.4m |
| ENR ENERGIZER HLDGS INC NEW | 0.03% | $1.4m |
| EXC EXELON CORP | 0.03% | $1.4m |
| ANIK ANIKA THERAPEUTICS INC | 0.03% | $1.4m |
| Svf Investment Corp A no ticker | 0.03% | $1.3m |
| PRIM PRIMORIS SVCS CORP | 0.03% | $1.3m |
| MGNI MAGNITE INC | 0.03% | $1.3m |
| LBEUR L BRANDS INC | 0.03% | $1.3m |
| ALV AUTOLIV INC | 0.03% | $1.3m |
| COWNEUR COWEN INC | 0.03% | $1.3m |
| RYN RAYONIER INC | 0.03% | $1.3m |
| DFSEUR DISCOVER FINL SVCS | 0.03% | $1.3m |
| LNWO LIGHT & WONDER INC | 0.03% | $1.3m |
| CTRE CARETRUST REIT INC | 0.03% | $1.3m |
| AIZ ASSURANT INC | 0.03% | $1.3m |
| Warburg Pincus Capital Corp I-B no ticker | 0.03% | $1.3m |
| BLK BLACKROCK INC | 0.03% | $1.3m |
| KBR KBR INC | 0.03% | $1.3m |
| TDG TRANSDIGM GROUP INC | 0.03% | $1.3m |
| KLIC KULICKE & SOFFA INDS INC | 0.03% | $1.3m |
| HUN HUNTSMAN CORP | 0.03% | $1.2m |
| ONTO ONTO INNOVATION INC | 0.03% | $1.2m |
| MCY MERCURY GENL CORP NEW | 0.03% | $1.2m |
| IRDM IRIDIUM COMMUNICATIONS INC | 0.03% | $1.2m |
| PWR QUANTA SVCS INC | 0.03% | $1.2m |
| SFM SPROUTS FMRS MKT INC | 0.03% | $1.2m |
| ZG ZILLOW GROUP INC | 0.03% | $1.2m |
| SIXEUR SIX FLAGS ENTMT CORP NEW | 0.03% | $1.2m |
| ETSY ETSY INC | 0.03% | $1.2m |
| STAG STAG INDUSTRIAL INC | 0.03% | $1.2m |
| PARR PAR PACIFIC HOLDINGS INC | 0.03% | $1.2m |
| AUDC AUDIOCODES LTD | 0.03% | $1.2m |
| NDSN NORDSON CORP | 0.03% | $1.2m |
| GLPI GAMING & LEISURE P | 0.02% | $1.2m |
| IDCC INTERDIGITAL INC | 0.02% | $1.1m |
| TURNING POINT THERAPEUTICS I no ticker | 0.02% | $1.1m |
| TYL TYLER TECHNOLOGIES INC | 0.02% | $1.1m |
| KWEUR KENNEDY-WILSON HOLDINGS INC | 0.02% | $1.1m |
| Gores Technology Partners Ii Inc no ticker | 0.02% | $1.1m |
| Z ZILLOW GROUP INC | 0.02% | $1.1m |
| RH RH | 0.02% | $1.1m |
| HRUSD HEALTHCARE RLTY TR | 0.02% | $1.1m |
| MLKN MILLERKNOLL INC | 0.02% | $1.1m |
| TIXT TELUS INTL CDA INC | 0.02% | $1.1m |
| L&f Acquisition Corp/il no ticker | 0.02% | $1.1m |
| VUZI VUZIX CORP | 0.02% | $1.1m |
| ATRO ASTRONICS CORP | 0.02% | $1.1m |
| HWM HOWMET AEROSPACE INC | 0.02% | $1.1m |
| RHP RYMAN HOSPITALITY PPTYS INC | 0.02% | $1.1m |
| DBX DROPBOX INC | 0.02% | $1.0m |
| ATLANTICA SUSTAINABLE INFR P no ticker | 0.02% | $1.0m |
| JWNUSD NORDSTROM INC | 0.02% | $1.0m |
| SD2 SANDY SPRING BANCORP INC | 0.02% | $1.0m |
| HSIC HENRY SCHEIN INC | 0.02% | $1.0m |
| Thoma Bravo Advantage-cl A no ticker | 0.02% | $1.0m |
| PINGUSD PING IDENTITY HLDG CORP | 0.02% | $1.0m |
| CCS CENTURY CMNTYS INC | 0.02% | $1.0m |
| WMS ADVANCED DRAIN SYS INC DEL | 0.02% | $1.0m |
| AMCX AMC GLOBAL MEDIA INC | 0.02% | $1.0m |
| TPR TAPESTRY INC | 0.02% | $1.0m |
| Arclight Clean Transition Corp Ii. no ticker | 0.02% | $1.0m |
| CACI CACI INTL INC | 0.02% | $994k |
| HASI HA SUSTAINABLE INFRA CAP INC | 0.02% | $993k |
| AQUAUSD EVOQUA WATER TECHNOLOGIES CO | 0.02% | $992k |
| NTNX NUTANIX INC | 0.02% | $986k |
| SSYS STRATASYS LTD | 0.02% | $966k |
| MUR MURPHY OIL CORP | 0.02% | $964k |
| CWH CAMPING WORLD HLDGS INC | 0.02% | $958k |
| LL FLOORING HOLDINGS INC no ticker | 0.02% | $952k |
| Athlon Acquisition Corp. no ticker | 0.02% | $951k |
| CHEF CHEFS WHSE INC | 0.02% | $951k |
| PAGS PAGSEGURO DIGITAL LTD | 0.02% | $949k |
| BW BABCOCK & WILCOX ENTERPRISES | 0.02% | $947k |
| MATX MATSON INC | 0.02% | $937k |
| PDM PIEDMONT REALTY TRUST INC | 0.02% | $936k |
| CHURCHILL CAPITAL CORP VII no ticker | 0.02% | $933k |
| FFG FBL FINL GROUP INC | 0.02% | $929k |
| NSA* NATIONAL STORAGE AFFILIATES | 0.02% | $925k |
| RGEN REPLIGEN CORP | 0.02% | $925k |
| CALX CALIX INC | 0.02% | $923k |
| PAX PATRIA INVESTMENTS LIMITED | 0.02% | $921k |
| EYE NATIONAL VISION HLDGS INC | 0.02% | $919k |
| SRNE SORRENTO THERAPEUTICS INC | 0.02% | $916k |
| CIEN CIENA CORP | 0.02% | $910k |
| 2655957D PREMIER INC | 0.02% | $890k |
| IAC INTERACTIVECORP NEW no ticker | 0.02% | $885k |
| SPAQUSD FISKER INC | 0.02% | $883k |
| LAUR LAUREATE EDUCATION INC | 0.02% | $881k |
| TRV TRAVELERS COMPANIES INC | 0.02% | $881k |
| EQIX EQUINIX INC | 0.02% | $879k |
| WGO WINNEBAGO INDS INC | 0.02% | $878k |
| FFIN FIRST FINL BANKSHARES INC | 0.02% | $875k |
| LYFT LYFT INC | 0.02% | $870k |
| SPWRQ SUNPOWER CORP | 0.02% | $866k |
| NFE NEW FORTRESS ENERGY INC | 0.02% | $863k |
| SSNC SS&C TECHNOLOGIES HLDGS INC | 0.02% | $857k |
| NAVI NAVIENT CORPORATION | 0.02% | $848k |
| ZHIHU INC no ticker | 0.02% | $845k |
| ACAD ACADIA PHARMACEUTICALS INC | 0.02% | $842k |
| FCPT FOUR CORNERS PPTY TR INC | 0.02% | $840k |
| HRTX HERON THERAPEUTICS INC | 0.02% | $838k |
| ZUMZ ZUMIEZ INC | 0.02% | $836k |
| BSX BOSTON SCIENTIFIC CORP | 0.02% | $820k |
| MMI MARCUS & MILLICHAP INC | 0.02% | $820k |
| THE AARONS COMPANY INC no ticker | 0.02% | $814k |
| TWST TWIST BIOSCIENCE CORP | 0.02% | $810k |
| SABR SABRE CORP | 0.02% | $808k |
| SEE1GBP SEALED AIR CORP NEW | 0.02% | $807k |
| PFS PROVIDENT FINL SVCS INC | 0.02% | $799k |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.02% | $790k |
| Priveterra Acquisition Corp. no ticker | 0.02% | $787k |
| SEMREUR SEMRUSH HLDGS INC | 0.02% | $786k |
| ONCORUS INC no ticker | 0.02% | $784k |
| MYRG MYR GROUP INC | 0.02% | $784k |
| Freedom Acquisition I Corp. no ticker | 0.02% | $783k |
| HBAN HUNTINGTON BANCSHARES INC | 0.02% | $779k |
| TTEC TTEC HLDGS INC | 0.02% | $774k |
| HTLFEUR HEARTLAND FINL USA INC | 0.02% | $771k |
| LSCC LATTICE SEMICONDUCTOR CORP | 0.02% | $769k |
| IRTC IRHYTHM HOLDINGS INC | 0.02% | $763k |
| BDN BRANDYWINE RLTY TR | 0.02% | $747k |
| VIAV VIAVI SOLUTIONS INC | 0.02% | $744k |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 0.02% | $743k |
| OMER OMEROS CORP | 0.02% | $741k |
| BC BRUNSWICK CORP | 0.02% | $739k |
| DIA STATE STR SPDR DOW JONES IND | 0.02% | $738k |
| ENVUSD ENVESTNET INC | 0.02% | $737k |
| KREF KKR REAL ESTATE FIN TR INC | 0.02% | $733k |
| AFL AFLAC INC | 0.02% | $719k |
| MKC MCCORMICK & CO INC | 0.02% | $719k |
| BERYEUR BERRY GLOBAL GROUP INC | 0.02% | $718k |
| NOVT NOVANTA INC | 0.02% | $718k |
| DCPHEUR DECIPHERA PHARMACEUTICALS IN | 0.02% | $713k |
| Thimble Point Acquisition Corp. no ticker | 0.02% | $712k |
| Tailwind International Acquisition Corp. no ticker | 0.02% | $712k |
| SQZB SQZ BIOTECHNOLOGIES CO | 0.02% | $711k |
| OI O-I GLASS INC | 0.02% | $710k |
| ABMDEUR ABIOMED INC | 0.02% | $705k |
| CTAS CINTAS CORP | 0.02% | $702k |
| Vpc Impact Acquisition Holdings Ii. no ticker | 0.01% | $700k |
| GRA1EUR GRACE W R & CO DEL NEW | 0.01% | $695k |
| VRSUSD VERSO CORP | 0.01% | $695k |
| FCNCA FIRST CTZNS BANCSHARES INC N | 0.01% | $694k |
| PRKS UNITED PARKS & RESORTS INC | 0.01% | $694k |
| MDPUSD MEREDITH CORP | 0.01% | $693k |
| LZB LA Z BOY INC | 0.01% | $680k |
| NEWREUR NEW RELIC INC | 0.01% | $680k |
| AERIEUR AERIE PHARMACEUTICALS INC | 0.01% | $679k |
| COLD AMERICOLD REALTY TRUST INC | 0.01% | $677k |
| LBRT LIBERTY ENERGY INC | 0.01% | $675k |
| KALU KAISER ALUMINUM CORP | 0.01% | $668k |
| Slam Corp. no ticker | 0.01% | $665k |
| BUNGE LIMITED no ticker | 0.01% | $662k |
| NSTGEUR NANOSTRING TECHNOLOGIES INC | 0.01% | $657k |
| CORE LABORATORIES N V no ticker | 0.01% | $654k |
| PHM PULTE GROUP INC | 0.01% | $642k |
| NXH BED BATH & BEYOND INC | 0.01% | $630k |
| VRT VERTIV HOLDINGS CO | 0.01% | $628k |
| AM6 AMICUS THERAPEUTIC | 0.01% | $625k |
| LPROGBP OPEN LENDING CORP | 0.01% | $619k |
| EBAY EBAY INC. | 0.01% | $618k |
| VRMUSD VROOM INC | 0.01% | $615k |
| UPBD UPBOUND GROUP INC | 0.01% | $611k |
| D DOMINION ENERGY INC | 0.01% | $605k |
| Twelve Seas Investment Co Ii-a no ticker | 0.01% | $604k |
| SEER SEER INC | 0.01% | $604k |
| AEGN AEGION CORP | 0.01% | $597k |
| KOPN KOPIN CORP | 0.01% | $593k |
| MIMECAST LTD no ticker | 0.01% | $591k |
| SWTXUSD SPRINGWORKS THERAPEUTICS INC | 0.01% | $591k |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.01% | $590k |
| GOHEALTH INC no ticker | 0.01% | $587k |
| EGP EASTGROUP PPTYS INC | 0.01% | $586k |
| KNSL KINSALE CAP GROUP INC | 0.01% | $586k |
| STL STERLING BANCORP DEL | 0.01% | $578k |
| ROAD CONSTRUCTION PARTNERS INC | 0.01% | $571k |
| R6C2 ROYAL DUTCH SHELL PLC | 0.01% | $570k |
| ABX BARRICK GOLD CORP | 0.01% | $569k |
| DMTKQ DERMTECH INC | 0.01% | $569k |
| CRUS CIRRUS LOGIC INC | 0.01% | $561k |
| 96669EUR DIGIMARC CORP NEW | 0.01% | $555k |
| RKT ROCKET COS INC | 0.01% | $554k |
| BNTX BIONTECH SE | 0.01% | $551k |
| RWT REDWOOD TRUST INC | 0.01% | $551k |
| JAMES RIV GROUP LTD no ticker | 0.01% | $531k |
| NEO NEOGENOMICS INC | 0.01% | $531k |
| EXMOC EXXON MOBIL CORP | 0.01% | $523k |
| VXRT VAXART INC | 0.01% | $522k |
| SPT SPROUT SOCIAL INC | 0.01% | $517k |
| LGND LIGAND PHARMACEUTICALS INC | 0.01% | $508k |
| Dragoneer Growth Opportunities Corp Iii no ticker | 0.01% | $506k |
| Artius Acquisition Inc-cl A no ticker | 0.01% | $505k |
| Svf Investment Corp 2 no ticker | 0.01% | $505k |
| Svf Investment Corp 3 no ticker | 0.01% | $505k |
| WPF FOLEY TRASIMENE ACQUISTN COR | 0.01% | $502k |
| PROQR THRAPEUTICS N V no ticker | 0.01% | $496k |
| TXNM TXNM ENERGY INC | 0.01% | $494k |
| PODD INSULET CORP | 0.01% | $492k |
| CUBUSD CUBIC CORP | 0.01% | $491k |
| Fortistar Sustainable Solutions Corp. no ticker | 0.01% | $489k |
| RAVN RAVEN INDS INC | 0.01% | $488k |
| ISTAR INC no ticker | 0.01% | $487k |
| ALTREUR ALTAIR ENGR INC | 0.01% | $487k |
| North Atlantic Acquisition Corp. no ticker | 0.01% | $485k |
| LW LAMB WESTON HLDGS INC | 0.01% | $483k |
| Mason Industrial Technology no ticker | 0.01% | $481k |
| AIV APARTMENT INVT & MGMT CO | 0.01% | $478k |
| PTON PELOTON INTERACTIVE INC | 0.01% | $477k |
| HCSG HEALTHCARE SVCS GROUP INC | 0.01% | $474k |
| RDS/A ROYAL DUTCH SHELL PLC | 0.01% | $474k |
| HAYW HAYWARD HLDGS INC | 0.01% | $472k |
| THO THOR INDS INC | 0.01% | $467k |
| MSGS MADISON SQUARE GRDN SPRT COR | 0.01% | $466k |
| IRWD IRONWOOD PHARMACEUTICALS INC | 0.01% | $452k |
| MOV MOVADO GROUP INC | 0.01% | $452k |
| GPI GROUP 1 AUTOMOTIVE INC | 0.01% | $449k |
| POSHEUR POSHMARK INC | 0.01% | $445k |
| BF/A BROWN FORMAN CORP | 0.01% | $444k |
| BWIN THE BALDWIN INSURANCE GRP IN | 0.01% | $442k |
| EG EVEREST GROUP LTD | 0.01% | $442k |
| FLO FLOWERS FOODS INC | 0.01% | $438k |
| RGNX REGENXBIO INC | 0.01% | $436k |
| VTR VENTAS INC | 0.01% | $436k |
| HAFC HANMI FINL CORP | 0.01% | $433k |
| TRIP TRIPADVISOR INC | 0.01% | $433k |
| BE BLOOM ENERGY CORP | 0.01% | $432k |
| PRPL PURPLE INNOVATION INC | 0.01% | $430k |
| FMC FMC CORP | 0.01% | $429k |
| TWO HBRS INVT CORP no ticker | 0.01% | $423k |
| PDCEUSD PDC ENERGY INC | 0.01% | $423k |
| Interprivate Iv Infratech Partners Inc. no ticker | 0.01% | $422k |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.01% | $421k |
| PLAYA HOTELS & RESORTS NV no ticker | 0.01% | $418k |
| NRC NRC HEALTH | 0.01% | $417k |
| Crucible Acquisition Corp A no ticker | 0.01% | $413k |
| MPLNUSD MULTIPLAN CORPORATION | 0.01% | $412k |
| BOKF BOK FINL CORP | 0.01% | $411k |
| WY WEYERHAEUSER CO | 0.01% | $409k |
| COCA-COLA EUROPACIFIC PARTNE no ticker | 0.01% | $405k |
| YALA YALLA GROUP LTD | 0.01% | $400k |
| AGIO AGIOS PHARMACEUTICALS INC | 0.01% | $397k |
| TAL TAL EDUCATION GROUP | 0.01% | $392k |
| NPO ENPRO INC | 0.01% | $391k |
| CALLIDITAS THERAPEUTICS AB no ticker | 0.01% | $380k |
| STNG SCORPIO TANKERS INC | 0.01% | $378k |
| TTCFQ TATTOOED CHEF INC | 0.01% | $374k |
| WKC WORLD KINECT CORPORATION | 0.01% | $373k |
| KEYS KEYSIGHT TECHNOLOGIES INC | 0.01% | $371k |
| MAR MARRIOTT INTL INC NEW | 0.01% | $369k |
| PRO PROS HOLDINGS INC | 0.01% | $369k |
| CENTA CENTRAL GARDEN & PET CO | 0.01% | $368k |
| EB4 EVENTBRITE INC | 0.01% | $368k |
| CAC CAMDEN NATL CORP | 0.01% | $367k |
| Jaws Mustang Acquisition Corp. no ticker | 0.01% | $367k |
| STNE STONECO LTD | 0.01% | $364k |
| LOCO EL POLLO LOCO HLDGS INC | 0.01% | $362k |
| STEP STEPSTONE GROUP INC | 0.01% | $361k |
| JMIA JUMIA TECHNOLOGIES AG | 0.01% | $355k |
| ATER ATERIAN INC | 0.01% | $352k |
| PNW PINNACLE WEST CAP CORP | 0.01% | $346k |
| HAN HAWAIIAN HOLDINGS INC | 0.01% | $345k |
| PRGS PROGRESS SOFTWARE CORP | 0.01% | $344k |
| WEX WEX INC | 0.01% | $344k |
| CPF CENTRAL PAC FINL CORP | 0.01% | $342k |
| SKY CHAMPION HOMES INC | 0.01% | $342k |
| EVH EVOLENT HEALTH INC | 0.01% | $341k |
| PUMP PROPETRO HLDG CORP | 0.01% | $339k |
| GOSS GOSSAMER BIO INC | 0.01% | $334k |
| KRTX KARUNA THERAPEUTICS INC | 0.01% | $334k |
| MAIN MAIN STREET CAPITAL CORP | 0.01% | $334k |
| UTL UNITIL CORP | 0.01% | $331k |
| RRC RANGE RES CORP | 0.01% | $330k |
| CLDR CLOUDERA INC | 0.01% | $328k |
| HIMX HIMAX TECHNOLOGIES INC | 0.01% | $326k |
| GFL GFL ENVIRONMENTAL INC | 0.01% | $324k |
| PAYS PAYSIGN INC | 0.01% | $318k |
| GOLF ACUSHNET HLDGS CORP | 0.01% | $317k |
| Interprivate Ii Acquisition Corp. no ticker | 0.01% | $316k |
| Interprivate Iii Financial Partners Inc. no ticker | 0.01% | $315k |
| CIR2USD CIRCOR INTL INC | 0.01% | $315k |
| AX AXOS FINANCIAL INC | 0.01% | $309k |
| INSW INTERNATIONAL SEAWAYS INC | 0.01% | $309k |
| VVX V2X INC | 0.01% | $309k |
| UA UNDER ARMOUR INC | 0.01% | $308k |
| REX REX AMERICAN RESOURCES CORP | 0.01% | $306k |
| MLM MARTIN MARIETTA MATLS INC | 0.01% | $305k |
| ZLAB ZAI LAB LTD | 0.01% | $303k |
| STRA STRATEGIC ED INC | 0.01% | $302k |
| ATHENE HLDG LTD no ticker | 0.01% | $301k |
| JACK CREEK INVESTMENT CORP no ticker | 0.01% | $300k |
| TSCUSD TRISTATE CAP HLDGS INC | 0.01% | $300k |
| VZIOEUR VIZIO HLDG CORP | 0.01% | $299k |
| LAVA THERAPEUTICS NV no ticker | 0.01% | $298k |
| QDELUSD QUIDEL CORP | 0.01% | $298k |
| OPEN OPENDOOR TECHNOLOGIES INC | 0.01% | $295k |
| FATE FATE THERAPEUTICS INC | 0.01% | $294k |
| MAA MID-AMER APT CMNTYS INC | 0.01% | $291k |
| NIU NIU TECHNOLOGIES | 0.01% | $291k |
| GRMN GARMIN LTD | 0.01% | $290k |
| EMN EASTMAN CHEMICAL CO | 0.01% | $289k |
| CREDIT SUISSE GROUP no ticker | 0.01% | $288k |
| AGO ASSURED GUARANTY LTD | 0.01% | $283k |
| CARDTRONICS PLC no ticker | 0.01% | $280k |
| FINCH THERAPEUTICS GROUP INC no ticker | 0.01% | $279k |
| TAC TRANSALTA CORP | 0.01% | $273k |
| Bridgetown 2 Holdings Ltd no ticker | 0.01% | $272k |
| OFLX OMEGA FLEX INC | 0.01% | $272k |
| SDGR SCHRODINGER INC | 0.01% | $272k |
| XLK SELECT SECTOR SPDR TR | 0.01% | $272k |
| TRSTUSD TRUSTCO BK CORP N Y | 0.01% | $271k |
| PMT PENNYMAC MTG INVT TR | 0.01% | $269k |
| INN SUMMIT HOTEL PPTYS | 0.01% | $268k |
| AXP AMERICAN EXPRESS CO | 0.01% | $264k |
| TRHCEUR TABULA RASA HEALTHCARE INC | 0.01% | $264k |
| TRS TRIMAS CORP | 0.01% | $263k |
| XLP SELECT SECTOR SPDR TR | 0.01% | $259k |
| AKAM AKAMAI TECHNOLOGIES INC | 0.01% | $258k |
| WVE WAVE LIFE SCIENCES LTD | 0.01% | $258k |
| DXC DXC TECHNOLOGY CO | 0.01% | $257k |
| MANCHESTER UTD PLC NEW no ticker | 0.01% | $256k |
| ACCO ACCO BRANDS CORP | 0.01% | $254k |
| PCG PG&E CORP | 0.01% | $254k |
| EXR EXTRA SPACE STORAGE INC | 0.01% | $251k |
| ASHFORD HOSPITALITY TR INC no ticker | 0.01% | $250k |
| LBAIUSD LAKELAND BANCORP INC | 0.01% | $250k |
| APPS DIGITAL TURBINE INC | 0.01% | $248k |
| CMD CANTEL MED CORP | 0.01% | $247k |
| Tishman Speyer Innovation Corp Ii. no ticker | 0.01% | $246k |
| 2U INC no ticker | 0.01% | $246k |
| VREX VAREX IMAGING CORP | 0.01% | $242k |
| ACMR ACM RESEARCH INC | 0.01% | $241k |
| WHD CACTUS INC | 0.01% | $241k |
| 2XY SCIPLAY CORPORATION | 0.01% | $240k |
| CFRXUSD CONTRAFECT CORP | 0.01% | $240k |
| DIOD DIODES INC | 0.01% | $240k |
| OSW ONESPAWORLD HOLDINGS LIMITED | 0.01% | $240k |
| GCO GENESCO INC | 0.01% | $238k |
| GHC GRAHAM HLDGS CO | 0.0% | $233k |
| CATO CATO CORP NEW | 0.0% | $232k |
| OSUR ORASURE TECHNOLOGIES INC | 0.0% | $232k |
| NAPA1USD DUCKHORN PORTFOLIO INC | 0.0% | $231k |
| BHC BAUSCH HEALTH COS INC | 0.0% | $229k |
| BKE BUCKLE INC | 0.0% | $229k |
| LASR NLIGHT INC | 0.0% | $227k |
| ARES ARES MANAGEMENT CORPORATION | 0.0% | $225k |
| AGREUR AVANGRID INC | 0.0% | $220k |
| FHI FEDERATED HERMES INC | 0.0% | $217k |
| SLDB SOLID BIOSCIENCES INC | 0.0% | $216k |
| CTXSEUR CITRIX SYS INC | 0.0% | $215k |
| KYMR KYMERA THERAPEUTICS INC | 0.0% | $215k |
| TARO PHARMACEUTICAL INDS LTD no ticker | 0.0% | $213k |
| CSTL CASTLE BIOSCIENCES INC | 0.0% | $212k |
| BFAM BRIGHT HORIZONS FAM SOL IN D | 0.0% | $210k |
| ALTIMETER GROWTH CORP 2 no ticker | 0.0% | $208k |
| TUYA TUYA INC | 0.0% | $206k |
| FG NEW AMER ACQUISITION CORP no ticker | 0.0% | $204k |
| RGR STURM RUGER & CO INC | 0.0% | $204k |
| ALC ALCON INC | 0.0% | $203k |
| EEM ISHARES TR | 0.0% | $203k |
| QRVO QORVO INC | 0.0% | $203k |
| TXMD THERAPEUTICSMD INC | 0.0% | $200k |
| Fs Development Corp Ii no ticker | 0.0% | $199k |
| SDCCQ SMILEDIRECTCLUB INC | 0.0% | $199k |
| Ftac Athena Acquisition Corp no ticker | 0.0% | $197k |
| Fortress Value Acquisition Corp Iii A no ticker | 0.0% | $193k |
| CALAEUR CALITHERA BIOSCIENCES INC | 0.0% | $193k |
| GTX GARRETT MOTION INC | 0.0% | $191k |
| 9666661D COLUMBIA FINL INC | 0.0% | $188k |
| GATOS SILVER INC no ticker | 0.0% | $187k |
| BNGO BIONANO GENOMICS INC | 0.0% | $177k |
| TTSH TILE SHOP HLDGS INC | 0.0% | $171k |
| GMREUSD GLOBAL MED REIT INC | 0.0% | $166k |
| RES RPC INC | 0.0% | $166k |
| LUMN LUMEN TECHNOLOGIES INC | 0.0% | $163k |
| Rmg Acquisition Corp Iii. no ticker | 0.0% | $158k |
| Compute Health Acquisition Corp. no ticker | 0.0% | $157k |
| SHO SUNSTONE HOTEL INVS INC NEW | 0.0% | $153k |
| 32W CODIAK BIOSCIENCES INC | 0.0% | $151k |
| REVEUR REVLON INC | 0.0% | $143k |
| POPULATION HEALTH INVS CO IN no ticker | 0.0% | $142k |
| CLDT CHATHAM LODGING TR | 0.0% | $139k |
| DRAGONEER GROWTH OPPTY CORP no ticker | 0.0% | $133k |
| Switchback Ii Corp. no ticker | 0.0% | $130k |
| TALIS BIOMEDICAL CORP no ticker | 0.0% | $129k |
| DCH DAUCH CORP | 0.0% | $129k |
| AUDACY INC no ticker | 0.0% | $127k |
| TDAY USA TODAY CO INC | 0.0% | $126k |
| Khosla Ventures Acquisition Co no ticker | 0.0% | $118k |
| YRI YAMANA GOLD INC | 0.0% | $118k |
| RIBBIT LEAP LTD no ticker | 0.0% | $110k |
| NOK NOKIA CORP | 0.0% | $104k |
| AMRX AMNEAL PHARMACEUTICALS INC | 0.0% | $93.0k |
| SXC SUNCOKE ENERGY INC | 0.0% | $92.0k |
| YELLQ YELLOW CORP | 0.0% | $91.0k |
| BB BLACKBERRY LTD | 0.0% | $89.0k |
| 9 METERS BIOPHARMA INC no ticker | 0.0% | $84.0k |
| MNKD MANNKIND CORP | 0.0% | $77.0k |
| Galaxy Gaming Inc no ticker | 0.0% | $73.0k |
| ATNXEUR ATHENEX INC | 0.0% | $70.0k |
| RRDEUR DONNELLEY R R & SONS CO | 0.0% | $64.0k |
| ELP1 COMPANHIA PARANAENSE DE ENER | 0.0% | $54.0k |
| theMaven Inc no ticker | 0.0% | $41.0k |
| CIG CIA ENERGETICA DE MINAS GERA | 0.0% | $33.0k |
| TTI TETRA TECHNOLOGIES INC DEL | 0.0% | $28.0k |
| ACTUA CORP no ticker | 0.0% | $23.0k |
| BigString Corp no ticker | 0.0% | $12.0k |
Sector mix
Book over time
Every quarter on file (109)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 1,676 | $24.2bn |
| Q1 2026 | 1,645 | $18.6bn |
| Q4 2025 | 1,553 | $18.2bn |
| Q3 2025 | 1,495 | $15.4bn |
| Q2 2025 | 1,497 | $13.2bn |
| Q1 2025 | 1,468 | $11.2bn |
| Q4 2024 | 1,470 | $9.4bn |
| Q3 2024 | 1,495 | $9.1bn |
| Q2 2024 | 1,452 | $8.9bn |
| Q1 2024 | 1,405 | $8.2bn |
| Q4 2023 | 1,414 | $7.2bn |
| Q3 2023 | 1,441 | $6.8bn |
| Q2 2023 | 1,480 | $6.1bn |
| Q1 2023 | 1,500 | $5.3bn |
| Q4 2022 | 1,490 | $4.1bn |
| Q3 2022 | 1,534 | $4.1bn |
| Q2 2022 | 1,521 | $3.4bn |
| Q1 2022 | 1,476 | $3.9bn |
| Q4 2021 | 1,550 | $5.2bn |
| Q3 2021 | 1,490 | $4.9bn |
| Q2 2021 | 1,447 | $4.9bn |
| Q1 2021 | 1,486 | $4.7bn |
| Q4 2020 | 1,274 | $3.4bn |
| Q3 2020 | 1,222 | $2.3bn |
| Q2 2020 | 1,129 | $2.0bn |
| Q1 2020 | 1,008 | $1.0bn |
| Q4 2019 | 1,101 | $2.1bn |
| Q3 2019 | 1,036 | $2.6bn |
| Q2 2019 | 1,055 | $2.6bn |
| Q1 2019 | 1,063 | $2.1bn |
| Q4 2018 | 967 | $1.5bn |
| Q3 2018 | 1,043 | $2.5bn |
| Q2 2018 | 999 | $2.1bn |
| Q1 2018 | 951 | $2.1bn |
| Q4 2017 | 1,054 | $1.6bn |
| Q3 2017 | 1,044 | $2.2bn |
| Q2 2017 | 987 | $2.3bn |
| Q1 2017 | 1,339 | $2.6bn |
| Q4 2016 | 1,334 | $2.5bn |
| Q3 2016 | 1,383 | $2.8bn |
| Q2 2016 | 1,410 | $2.3bn |
| Q1 2016 | 1,451 | $2.5bn |
| Q4 2015 | 1,458 | $2.6bn |
| Q3 2015 | 1,438 | $2.2bn |
| Q2 2015 | 1,420 | $2.8bn |
| Q1 2015 | 1,408 | $2.2bn |
| Q4 2014 | 1,400 | $1.9bn |
| Q3 2014 | 1,311 | $1.7bn |
| Q2 2014 | 1,132 | $1.8bn |
| Q1 2014 | 1,154 | $1.8bn |
| Q4 2013 | 1,236 | $1.8bn |
| Q3 2013 | 775 | $1.6bn |
| Q2 2013 | 770 | $1.3bn |
| Q1 2013 | 791 | $1.3bn |
| Q4 2012 | 837 | $3.1bn |
| Q3 2012 | 803 | $1.9bn |
| Q2 2012 | 849 | $2.9bn |
| Q1 2012 | 800 | $2.9bn |
| Q4 2011 | 724 | $1.3bn |
| Q3 2011 | 687 | $2.6bn |
| Q2 2011 | 745 | $2.0bn |
| Q1 2011 | 657 | $2.2bn |
| Q4 2010 | 582 | $1.1bn |
| Q3 2010 | 440 | $840m |
| Q2 2010 | 564 | $455m |
| Q1 2010 | 397 | $328m |
| Q4 2009 | 234 | $131m |
| Q3 2009 | 353 | $351m |
| Q2 2009 | 382 | $381m |
| Q1 2009 | 244 | $272m |
| Q4 2008 | 81 | $262m |
| Q3 2008 | 53 | $366m |
| Q2 2008 | 114 | $4.6bn |
| Q1 2008 | 100 | $4.1bn |
| Q4 2007 | 99 | $4.9bn |
| Q3 2007 | 85 | $5.1bn |
| Q2 2007 | 165 | $13.2bn |
| Q1 2007 | 199 | $12.8bn |
| Q4 2006 | 230 | $13.5bn |
| Q3 2006 | 163 | $8.6bn |
| Q2 2006 | 156 | $8.7bn |
| Q1 2006 | 203 | $9.8bn |
| Q4 2005 | 162 | $7.7bn |
| Q3 2005 | 199 | $8.9bn |
| Q2 2005 | 178 | $7.2bn |
| Q1 2005 | 143 | $5.9bn |
| Q4 2004 | 138 | $7.1bn |
| Q3 2004 | 125 | $4.4bn |
| Q2 2004 | 119 | $5.7bn |
| Q1 2004 | 112 | $4.5bn |
| Q4 2003 | 156 | $4.4bn |
| Q3 2003 | 157 | $3.4bn |
| Q2 2003 | 157 | $2.9bn |
| Q1 2003 | 133 | $1.7bn |
| Q4 2002 | 127 | $1.3bn |
| Q3 2002 | 10 | $140m |
| Q2 2002 | 113 | $1.9bn |
| Q1 2002 | 130 | $57.3m |
| Q4 2001 | 133 | $1.7bn |
| Q3 2001 | 168 | $2.1bn |
| Q2 2001 | 147 | $2.1bn |
| Q1 2001 | 130 | $1.5bn |
| Q4 2000 | 198 | $2.5bn |
| Q3 2000 | 185 | $2.6bn |
| Q2 2000 | 188 | $1.5bn |
| Q1 2000 | 227 | $3.7bn |
| Q4 1999 | 354 | $4.3bn |
| Q3 1999 | 222 | $2.8bn |
| Q2 1999 | 220 | $1.8bn |
Where Tudor Investment Corp ET AL was early
| NAV Navistar International Corporation | Q3 1999 | 1 of 87 | 0.4% | Exited by Q3 2021 | – |
| VLO Valero Energy Corp - US | Q3 1999 | 3 of 192 | 0.03% | Held at last filing, Q2 2026 | +5820% |
| TEVA Teva Pharmaceutical Industries Ltd - US ADR | Q3 1999 | 8 of 182 | 0.3% | Held at last filing, Q2 2026 | +439% |
| BSX Boston Scientific Corp - US | Q4 1999 | 1 of 193 | 0.8% | Held at last filing, Q2 2026 | +290% |
| MAT Mattel Inc - US | Q4 1999 | 1 of 130 | 0.2% | Held at last filing, Q2 2026 | +5.8% |
| RMBS Rambus Inc - US | Q4 1999 | 1 of 120 | 0.2% | Held at last filing, Q2 2026 | +687% |
| RVTY Revvity Inc - US | Q4 1999 | 1 of 113 | 0.9% | Exited by Q4 2025 | +321% |
| DIS Walt Disney Co/The - US | Q4 1999 | 3 of 253 | 0.9% | Held at last filing, Q2 2026 | +234% |
| NVDA Nvidia Corp - US | Q4 1999 | 4 of 397 | 0.1% | Held at last filing, Q2 2026 | +204520% |
| ALL Allstate Corp/The - US | Q1 2000 | 1 of 128 | 0.3% | Held at last filing, Q2 2026 | +899% |
| LMT Lockheed Martin Corp - US | Q1 2000 | 1 of 178 | 0.03% | Held at last filing, Q2 2026 | +2393% |
| UNM Unum Group - US | Q1 2000 | 3 of 117 | 0.01% | Held at last filing, Q2 2026 | +428% |
| WMB Williams Cos Inc/The - US | Q1 2000 | 4 of 207 | 0.1% | Held at last filing, Q2 2026 | +126% |
| VRSN Verisign Inc - US | Q1 2000 | 6 of 142 | 0.1% | Held at last filing, Q2 2026 | +68% |
| BAX Baxter International Inc - US | Q1 2000 | 7 of 146 | 0.8% | Exited by Q2 2025 | +101% |
| FCX Freeport-Mcmoran Inc - US | Q2 2000 | 1 of 223 | 0.05% | Held at last filing, Q2 2026 | +1260% |
| GD General Dynamics Corp - US | Q2 2000 | 1 of 134 | 0.7% | Held at last filing, Q2 2026 | +1256% |
| ABT Abbott Laboratories - US | Q2 2000 | 2 of 181 | 2.1% | Held at last filing, Q2 2026 | +354% |
| MET Metlife Inc - US | Q2 2000 | 2 of 126 | 0.5% | Exited by Q2 2026 | +278% |
| AA Alcoa Corp - US | Q2 2000 | 4 of 185 | 0.4% | Held at last filing, Q2 2026 | −25% |
| CMI Cummins Inc - US | Q3 2000 | 1 of 155 | 0.1% | Exited by Q2 2026 | +7089% |
| MCK Mckesson Corp - US | Q3 2000 | 2 of 170 | 2.5% | Held at last filing, Q2 2026 | +2372% |
| WM Waste Management Inc - US | Q3 2000 | 2 of 140 | 0.3% | Exited by Q3 2025 | +1212% |
| GAP Gap Inc/The - US | Q3 2000 | 3 of 158 | 0.7% | Held at last filing, Q2 2026 | −6.9% |
| BMY Bristol-Myers Squibb Co - US | Q3 2000 | 4 of 197 | 3.7% | Exited by Q1 2026 | −1.4% |
| LLY Eli Lilly & Co - US | Q3 2000 | 4 of 241 | 0.06% | Held at last filing, Q2 2026 | +1379% |
| AES Aes Corp/The - US | Q4 2000 | 1 of 169 | 0.6% | Held at last filing, Q2 2026 | −74% |
| DLX Deluxe Corp - US | Q4 2000 | 1 of 73 | 0.2% | Exited by Q4 2022 | −18% |
| FICO Fair Isaac Corp - US | Q4 2000 | 1 of 186 | 0.05% | Exited by Q2 2026 | +6965% |
| GATX Gatx Corp - US | Q4 2000 | 1 of 96 | 1.4% | Held at last filing, Q2 2026 | +255% |
| CB Chubb Ltd - US | Q4 2000 | 2 of 161 | 0.07% | Held at last filing, Q2 2026 | +703% |
| EXC Exelon Corp - US | Q4 2000 | 2 of 130 | 3.8% | Held at last filing, Q2 2026 | +86% |
| NWL Newell Brands Inc - US | Q4 2000 | 2 of 156 | 0.3% | Exited by Q2 2026 | −85% |
| TGT Target Corp - US | Q4 2000 | 2 of 191 | 2.1% | Exited by Q2 2025 | +224% |
| MS Morgan Stanley - US | Q4 2000 | 3 of 178 | 3.6% | Held at last filing, Q2 2026 | +164% |
| ANF Abercrombie & Fitch Co - US | Q4 2000 | 5 of 146 | 0.02% | Exited by Q2 2026 | +357% |
| WMT Walmart Inc - US | Q4 2000 | 13 of 201 | 2.1% | Held at last filing, Q2 2026 | +540% |
| DVN Devon Energy Corp - US | Q1 2001 | 1 of 200 | 1.8% | Held at last filing, Q2 2026 | +42% |
| HRB H&R Block Inc - US | Q1 2001 | 1 of 123 | 1.2% | Exited by Q1 2026 | +248% |
| VSH Vishay Intertechnology Inc - US | Q1 2001 | 1 of 134 | 1.2% | Held at last filing, Q2 2026 | +200% |
| BAC Bank Of America Corp - US | Q1 2001 | 2 of 232 | 2.4% | Exited by Q2 2026 | +78% |
| SPY State Street SPDR S&P 500 ETF Trust - US ETP | Q1 2001 | 2 of 267 | 1.5% | Held at last filing, Q2 2026 | +540% |
| LEN Lennar Corp - US | Q2 2001 | 2 of 199 | 1.3% | Held at last filing, Q2 2026 | +356% |
| PHM Pultegroup Inc - US | Q2 2001 | 2 of 150 | 0.6% | Held at last filing, Q2 2026 | +1187% |
| PCG Pg&E Corp - US | Q2 2001 | 3 of 209 | 0.2% | Held at last filing, Q2 2026 | +50% |
| AXP American Express Co - US | Q2 2001 | 6 of 194 | 1.1% | Exited by Q2 2026 | +791% |
| PRGO Perrigo Co Plc - US | Q2 2001 | 10 of 172 | 0.3% | Exited by Q2 2025 | +68% |
| COR Cencora Inc - US | Q3 2001 | 1 of 158 | 1.5% | Held at last filing, Q2 2026 | +1495% |
| SCI Service Corp International/Us - US | Q3 2001 | 1 of 113 | 0.3% | Exited by Q2 2025 | +1232% |
| CAT Caterpillar Inc - US | Q3 2001 | 2 of 187 | 0.5% | Exited by Q2 2026 | +3063% |
| AMGN Amgen Inc - US | Q3 2001 | 4 of 166 | 1.0% | Exited by Q4 2025 | +380% |
| INTC Intel Corp - US | Q3 2001 | 5 of 280 | 0.4% | Held at last filing, Q2 2026 | +583% |
| AN Autonation Inc - US | Q4 2001 | 1 of 143 | 0.2% | Held at last filing, Q2 2026 | +1407% |
| AAP Advance Auto Parts Inc - US | Q1 2002 | 1 of 179 | 1.6% | Exited by Q4 2024 | +154% |
| TSN Tyson Foods Inc - US | Q1 2002 | 4 of 124 | 0.3% | Held at last filing, Q2 2026 | +359% |
| EFX Equifax Inc - US | Q1 2002 | 6 of 162 | 0.02% | Held at last filing, Q2 2026 | +431% |
| EIX Edison International - US | Q2 2002 | 1 of 126 | 0.2% | Held at last filing, Q2 2026 | +338% |
| SLM Slm Corp - US | Q2 2002 | 1 of 122 | 6.8% | Held at last filing, Q2 2026 | +125% |
| AAPL Apple Inc - US | Q2 2002 | 3 of 275 | 0.2% | Held at last filing, Q2 2026 | +91345% |
| SID Cia Siderurgica Nacional Sa - US ADR | Q3 2002 | 1 of 46 | 4.1% | Held at last filing, Q2 2026 | +171% |
| BP Bp Plc - US ADR | Q4 2002 | 1 of 126 | 0.5% | Held at last filing, Q2 2026 | −9.1% |
| NKTR Nektar Therapeutics - US | Q4 2002 | 1 of 145 | 0.4% | Exited by Q2 2026 | −41% |
| MO Altria Group Inc - US | Q4 2002 | 2 of 153 | 0.09% | Held at last filing, Q2 2026 | +78% |
| MCD Mcdonald's Corp - US | Q1 2003 | 2 of 192 | 0.6% | Held at last filing, Q2 2026 | +1769% |
| PBR Petroleo Brasileiro S.A. - ADR (NYSE) | Q1 2003 | 3 of 119 | 0.2% | Exited by Q2 2026 | +448% |
| AMXN America Movil SAB de CV - ADR Series L | Q1 2003 | 4 of 60 | 0.3% | Exited by Q1 2015 | +342% |
| CVS Cvs Health Corp - US | Q2 2003 | 2 of 216 | 4.0% | Held at last filing, Q2 2026 | +638% |
| NFLX Netflix Inc - US | Q2 2003 | 2 of 301 | 0.07% | Held at last filing, Q2 2026 | +39023% |
| NKE Nike Inc - US Class B | Q3 2003 | 3 of 208 | 1.4% | Held at last filing, Q2 2026 | +440% |
| BBY Best Buy Co Inc - US | Q4 2003 | 4 of 133 | 1.3% | Exited by Q2 2025 | +111% |
| JPM Jpmorgan Chase & Co - US | Q4 2003 | 4 of 231 | 0.6% | Held at last filing, Q2 2026 | +791% |
| USX1 United States Steel Corp - US | Q2 2004 | 1 of 174 | 0.7% | Exited by Q2 2025 | – |
| XLF State Street Financial Select Sector SPDR ETF - US | Q2 2004 | 1 of 152 | 1.7% | Held at last filing, Q2 2026 | +131% |
| XLP State Street Consumer Staples Select Sector SPDR E | Q2 2004 | 2 of 109 | 0.1% | Held at last filing, Q2 2026 | +260% |
| NOK Nokia Oyj - US ADR | Q2 2004 | 3 of 167 | 0.7% | Held at last filing, Q2 2026 | −8.7% |
| QCOM Qualcomm Inc - US | Q2 2004 | 6 of 246 | 1.0% | Held at last filing, Q2 2026 | +406% |
| VRTX Vertex Pharmaceuticals Inc - US | Q3 2004 | 3 of 160 | 0.06% | Held at last filing, Q2 2026 | +4631% |
| XLE State Street Energy Select Sector SPDR ETF - US ET | Q4 2004 | 1 of 160 | 0.8% | Held at last filing, Q2 2026 | +192% |
| MRSH Marsh & Mclennan Cos Inc - US | Q4 2004 | 3 of 140 | 0.2% | Held at last filing, Q2 2026 | +407% |
| AVGO Broadcom Inc - US | Q4 2004 | 4 of 323 | 1.6% | Held at last filing, Q2 2026 | +19610% |
| XLI State Street Industrial Select Sector SPDR ETF - U | Q1 2005 | 1 of 125 | 2.0% | Held at last filing, Q2 2026 | +509% |
| A Agilent Technologies Inc - US | Q1 2005 | 4 of 147 | 0.7% | Exited by Q2 2026 | +618% |
| PPG Ppg Industries Inc - US | Q2 2005 | 1 of 138 | 0.2% | Exited by Q1 2026 | +227% |
| BIIB Biogen Inc - US | Q2 2005 | 4 of 183 | 2.3% | Exited by Q3 2025 | +265% |
| TOL Toll Brothers Inc - US | Q2 2005 | 5 of 174 | 1.1% | Held at last filing, Q2 2026 | +224% |
| 9990302D Apache Corporation | Q3 2005 | 2 of 84 | 0.6% | Exited by Q1 2021 | – |
| WY Weyerhaeuser Co - US REIT | Q3 2005 | 2 of 129 | 0.6% | Held at last filing, Q2 2026 | −65% |
| AEO American Eagle Outfitters Inc - US | Q3 2005 | 5 of 151 | 0.1% | Held at last filing, Q2 2026 | +9.7% |
| ATML Atmel Corporation | Q4 2005 | 1 of 56 | 1.6% | Exited by Q3 2011 | – |
| VZ Verizon Communications Inc - US | Q4 2005 | 14 of 180 | 0.2% | Exited by Q3 2025 | +60% |
| CAH Cardinal Health Inc - US | Q1 2006 | 2 of 126 | 1.0% | Exited by Q3 2024 | +32% |
| WAT Waters Corp - US | Q1 2006 | 3 of 137 | 0.9% | Exited by Q1 2026 | +780% |
| FIS Fidelity National Information Services Inc - US | Q1 2006 | 4 of 225 | 0.3% | Held at last filing, Q2 2026 | −4.1% |
| THS Treehouse Foods Inc - US | Q1 2006 | 5 of 110 | 0.2% | Exited by Q1 2026 | – |
| EEM Ishares Msci Emerging Markets Etf - US ETP | Q2 2006 | 3 of 134 | 0.4% | Held at last filing, Q2 2026 | +119% |
| WHR Whirlpool Corp - US | Q2 2006 | 6 of 139 | 0.3% | Held at last filing, Q2 2026 | −52% |
| BIDU Baidu Inc - US ADR | Q3 2006 | 3 of 231 | 1.1% | Exited by Q2 2026 | +1173% |
| HO1 Hologic Inc - US | Q3 2006 | 13 of 167 | 0.3% | Exited by Q2 2026 | – |
| XLK State Street Technology Select Sector SPDR ETF - U | Q4 2006 | 2 of 96 | 0.9% | Held at last filing, Q2 2026 | +1538% |
| NRG Nrg Energy Inc - US | Q4 2006 | 3 of 211 | 0.6% | Held at last filing, Q2 2026 | +422% |
| IYR Ishares U.S. Real Estate Etf - US ETP | Q4 2006 | 5 of 98 | 0.03% | Held at last filing, Q2 2026 | +23% |
| MSFT Microsoft Corp - US | Q4 2006 | 5 of 374 | 0.4% | Held at last filing, Q2 2026 | +1149% |
| MA Mastercard Inc - US | Q4 2006 | 8 of 263 | 0.1% | Held at last filing, Q2 2026 | +5115% |
| IWM Ishares Russell 2000 Etf - US ETP | Q4 2006 | 11 of 233 | 2.3% | Held at last filing, Q2 2026 | +285% |
| XLY State Street Consumer Discretionary Select Sector | Q1 2007 | 1 of 92 | 0.03% | Held at last filing, Q2 2026 | +517% |
| HSY Hershey Co/The - US | Q1 2007 | 3 of 125 | 0.05% | Exited by Q2 2026 | +280% |
| T At&T Inc - US | Q1 2007 | 6 of 217 | 0.6% | Exited by Q2 2026 | −2.7% |
| UNH Unitedhealth Group Inc - US | Q1 2007 | 7 of 299 | 1.2% | Held at last filing, Q2 2026 | +685% |
| CSX Csx Corp - US | Q2 2007 | 5 of 182 | 2.1% | Exited by Q2 2025 | +488% |
| CME Cme Group Inc - US | Q3 2007 | 2 of 161 | 0.09% | Held at last filing, Q2 2026 | +88% |
| ETR Entergy Corp - US | Q4 2007 | 1 of 129 | 1.9% | Exited by Q3 2025 | +39% |
| XLB State Street Materials Select Sector SPDR ETF - US | Q4 2007 | 1 of 100 | 0.1% | Held at last filing, Q2 2026 | +144% |
| IVZ Invesco Ltd - US | Q1 2008 | 2 of 109 | 1.8% | Held at last filing, Q2 2026 | +8.3% |
| XLV State Street Health Care Select Sector SPDR ETF - | Q2 2008 | 1 of 137 | 0.1% | Held at last filing, Q2 2026 | +419% |
| FXI Ishares China Large-Cap Etf - US ETP | Q3 2008 | 2 of 135 | 0.9% | Held at last filing, Q2 2026 | −8.4% |
| GLD Spdr Gold Shares - US ETP | Q3 2008 | 10 of 191 | 0.4% | Held at last filing, Q2 2026 | +333% |
| HYG Ishares Iboxx High Yield Corporate Bond Etf - US E | Q4 2008 | 2 of 148 | 0.2% | Exited by Q2 2026 | +4.7% |
| STT State Street Corp - US | Q4 2008 | 3 of 139 | 4.2% | Exited by Q2 2026 | +222% |
| BFH Bread Financial Holdings Inc - US | Q1 2009 | 8 of 133 | 0.3% | Exited by Q1 2026 | +151% |
| PM Philip Morris International Inc - US | Q1 2009 | 13 of 169 | 0.6% | Exited by Q4 2025 | +356% |
| V Visa Inc - US | Q1 2009 | 29 of 284 | 0.09% | Exited by Q2 2026 | +2074% |
| TSS Total System Services Inc. | Q2 2009 | 2 of 78 | 0.06% | Exited by Q3 2019 | – |
| DRI Darden Restaurants Inc - US | Q2 2009 | 4 of 141 | 0.09% | Exited by Q2 2026 | +565% |
| GPN Global Payments Inc - US | Q2 2009 | 6 of 189 | 0.2% | Exited by Q3 2025 | +327% |
| ZBH Zimmer Biomet Holdings Inc - US | Q2 2009 | 8 of 144 | 0.2% | Held at last filing, Q2 2026 | +108% |
| MHK Mohawk Industries Inc - US | Q2 2009 | 10 of 173 | 0.2% | Exited by Q2 2026 | +176% |
| PAYX Paychex Inc - US | Q3 2009 | 3 of 126 | 0.3% | Exited by Q4 2025 | +336% |
| MAN Manpowergroup Inc - US | Q4 2009 | 3 of 99 | 0.4% | Exited by Q1 2025 | +5.8% |
| MRK Merck & Co Inc - US | Q4 2009 | 4 of 195 | 0.2% | Exited by Q4 2025 | +141% |
| JNJ Johnson & Johnson - US | Q4 2009 | 7 of 169 | 0.6% | Exited by Q1 2025 | +125% |
| DGX Quest Diagnostics Inc - US | Q1 2010 | 6 of 132 | 0.1% | Exited by Q2 2026 | +236% |
| SLV Ishares Silver Trust - US ETP | Q2 2010 | 1 of 114 | 1.2% | Held at last filing, Q2 2026 | +194% |
| USO United States Oil Fund LP | Q2 2010 | 2 of 77 | 3.4% | Exited by Q4 2010 | +2.6% |
| IR Ingersoll Rand Inc - US | Q2 2010 | 4 of 131 | 0.2% | Held at last filing, Q2 2026 | – |
| ITW Illinois Tool Works Inc - US | Q2 2010 | 5 of 121 | 0.5% | Exited by Q2 2026 | +531% |
| PFE Pfizer Inc - US | Q2 2010 | 6 of 208 | 1.9% | Held at last filing, Q2 2026 | +78% |
| DHR Danaher Corp - US | Q2 2010 | 10 of 235 | 0.3% | Held at last filing, Q2 2026 | +663% |
| ADP Automatic Data Processing Inc - US | Q4 2010 | 9 of 148 | 0.04% | Exited by Q2 2026 | +400% |
| HCA Hca Healthcare Inc - US | Q1 2011 | 8 of 204 | 0.6% | Exited by Q1 2025 | +786% |
| XRT State Street SPDR S&P Retail ETF - US ETP | Q2 2011 | 1 of 77 | 2.2% | Exited by Q2 2026 | +202% |
| GPK Graphic Packaging Holding Co - US | Q2 2011 | 7 of 131 | 0.08% | Held at last filing, Q2 2026 | +94% |
| AIG American International Group Inc - US | Q2 2011 | 10 of 155 | 0.01% | Held at last filing, Q2 2026 | +154% |
| LII Lennox International Inc - US | Q3 2011 | 5 of 119 | 0.03% | Held at last filing, Q2 2026 | +2122% |
| UNP Union Pacific Corp - US | Q3 2011 | 15 of 211 | 0.1% | Exited by Q2 2026 | +494% |
| MTD Mettler-Toledo International Inc - US | Q4 2011 | 5 of 128 | 0.04% | Held at last filing, Q2 2026 | +765% |
| TSCO Tractor Supply Co - US | Q2 2012 | 11 of 148 | 0.01% | Exited by Q1 2024 | +418% |
| POST Post Holdings Inc - US | Q3 2012 | 6 of 138 | 0.2% | Held at last filing, Q2 2026 | +349% |
| META Meta Platforms Inc - US | Q3 2012 | 31 of 384 | 0.1% | Held at last filing, Q2 2026 | +2501% |
| ABBV Abbvie Inc - US | Q4 2012 | 2 of 201 | 0.3% | Exited by Q2 2026 | +537% |
| WDAY Workday Inc - US | Q4 2012 | 2 of 263 | 0.4% | Held at last filing, Q2 2026 | +125% |
| ZTS Zoetis Inc - US | Q1 2013 | 1 of 178 | 1.1% | Held at last filing, Q2 2026 | +115% |
| PRKS United Parks & Resorts Inc - US | Q2 2013 | 7 of 152 | 0.6% | Held at last filing, Q2 2026 | +36% |
| C Citigroup Inc - US | Q2 2013 | 15 of 215 | 0.02% | Held at last filing, Q2 2026 | +192% |
| LQD Ishares Iboxx Investment Grade Corporate Bond Etf | Q2 2014 | 2 of 101 | 2.4% | Held at last filing, Q2 2026 | −8.5% |
| JD Jd.Com Inc - US ADR | Q2 2014 | 13 of 233 | 0.02% | Held at last filing, Q2 2026 | −11% |
| BABA Alibaba Group Holding Ltd - US ADR | Q3 2014 | 28 of 377 | 2.6% | Held at last filing, Q2 2026 | +8.0% |
| ELV Elevance Health Inc - US | Q4 2014 | 9 of 227 | 0.1% | Exited by Q2 2026 | +133% |
| TRU Transunion - US | Q2 2015 | 2 of 157 | 0.3% | Exited by Q4 2024 | +317% |
| PAYC Paycom Software Inc - US | Q2 2015 | 5 of 160 | 0.05% | Held at last filing, Q2 2026 | +268% |
| GOOGL Alphabet, Inc. | Q3 2015 | 6 of 375 | 1.1% | Held at last filing, Q2 2026 | +1020% |
| JCI Johnson Controls International Plc - US | Q3 2016 | 8 of 173 | 1.0% | Held at last filing, Q2 2026 | +214% |
| IBB Ishares Biotechnology Etf - US ETP | Q4 2016 | 12 of 120 | 1.1% | Held at last filing, Q2 2026 | +115% |
| CVSA Adtalem Global Education Inc - US | Q2 2017 | 4 of 97 | 1.1% | Exited by Q4 2025 | +307% |
| SOXX Ishares Semiconductor Etf - US ETP | Q4 2017 | 2 of 88 | 0.2% | Exited by Q2 2026 | +481% |
| TIP Ishares Tips Bond Etf - US ETP | Q4 2017 | 4 of 51 | 0.3% | Exited by Q1 2024 | −5.8% |
| AI C3.Ai Inc - US | Q4 2020 | 1 of 109 | 3.0% | Held at last filing, Q2 2026 | −93% |
| ABNB Airbnb Inc - US | Q4 2020 | 7 of 253 | 1.5% | Exited by Q1 2026 | −7.5% |
| DOCN Digitalocean Holdings Inc - US | Q1 2021 | 6 of 175 | 0.4% | Exited by Q1 2026 | +14% |
| SMH Vaneck Semiconductor Etf - US ETP | Q1 2021 | 6 of 112 | 1.1% | Held at last filing, Q2 2026 | +439% |
Concentration and tenure
- 6.5%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 31.5%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 2
- Median completed holding, quarters