Tudor Investment Corp ET AL 13F holdings, Q3 2021
Tudor Investment Corp ET AL disclosed 1490 US equity positions worth $4.9bn in its Q3 2021 13F filing. Its largest position is NUANEUR at 2.9% of the reported book, followed by SPY and KSUEUR. Versus Q2 2021 it opened 607 new positions, added to 405, reduced 402 and exited 564.
- $4.9bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,490
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 2.9%
- Largest position The largest single position as a share of the reported equity book.
- 16.3%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 210
- 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 Q2 2021: 607 new, 405 added, 402 reduced, 564 exited
| NUANEUR NUANCE COMMUNICATIONS INC | 2.9% | +0.9% | added |
| SPY SPDR S&P 500 ETF Trust | 2.7% | – | new |
| KSUEUR KANSAS CITY SOUTHERN | 2.3% | +82% | added |
| 8L8C LIBERTY BROADBAND CORP | 1.8% | +3.0% | added |
| FBCUSD FLAGSTAR BANCORP INC | 1.5% | +29% | added |
| VER VEREIT INC | 1.1% | – | new |
| DOCN DIGITALOCEAN HLDGS INC | 1.1% | +68% | added |
| IHS MARKIT LTD no ticker | 1.1% | −28% | reduced |
| XLF SELECT SECTOR SPDR TR | 0.9% | −52% | reduced |
| ABNB AIRBNB INC | 0.9% | −5.9% | reduced |
| EXTRACTION OIL & GAS INC no ticker | 0.9% | +206% | added |
| JTKWY JUST EAT TAKEAWAY COM N V | 0.8% | −38% | reduced |
| MGLNUSD MAGELLAN HEALTH INC | 0.8% | +11% | added |
| Score Media and Gaming Inc no ticker | 0.8% | – | new |
| AI C3 AI INC | 0.7% | +11% | added |
| XLNXEUR XILINX INC | 0.7% | −52% | reduced |
| LIBERTY MEDIA CORP DEL no ticker | 0.7% | −2.8% | reduced |
| LSPD LIGHTSPEED COMMERCE INC | 0.7% | – | new |
| ZM ZOOM COMMUNICATIONS INC | 0.6% | −20% | reduced |
| PPD INC no ticker | 0.6% | −75% | reduced |
| 8QR CONFLUENT INC | 0.5% | −9.5% | reduced |
| DISCAUSD DISCOVERY INC | 0.5% | −3.1% | reduced |
| GOOGL ALPHABET INC | 0.5% | +65% | added |
| AFRM AFFIRM HLDGS INC | 0.4% | +40% | added |
| RILY B. RILEY FINANCIAL INC | 0.4% | −2.3% | reduced |
| WPC W P CAREY INC | 0.4% | +294% | added |
| U UNITY SOFTWARE INC | 0.4% | +177% | added |
| MSFT MICROSOFT CORP | 0.4% | +30% | added |
| H HYATT HOTELS CORP | 0.4% | +643% | added |
| FIVN FIVE9 INC | 0.3% | +2364% | added |
| O REALTY INCOME CORP | 0.3% | +1075% | added |
| BILL BILL HOLDINGS INC | 0.3% | +3489% | added |
| CCI CROWN CASTLE INC | 0.3% | +141% | added |
| EQR EQUITY RESIDENTIAL | 0.3% | +113% | added |
| VICI VICI PPTYS INC | 0.3% | +14% | added |
| UNM UNUM GROUP | 0.3% | – | new |
| CUBE CUBESMART | 0.3% | +103% | added |
| EXR EXTRA SPACE STORAGE INC | 0.3% | – | new |
| CUZ COUSINS PPTYS INC | 0.3% | – | new |
| KO COCA COLA CO | 0.3% | +3078% | added |
| HRC HILL-ROM HLDGS INC | 0.3% | +3580% | added |
| PJT PJT PARTNERS INC | 0.3% | 0.0% | held |
| SOXX ISHARES TR | 0.3% | −23% | reduced |
| DUK DUKE ENERGY CORP NEW | 0.3% | +3391% | added |
| CME CME GROUP INC | 0.3% | +2.7% | added |
| GSKYGBP GREENSKY INC | 0.3% | – | new |
| REXR REXFORD INDL RLTY INC | 0.3% | +168% | added |
| SNOW SNOWFLAKE INC | 0.3% | +274% | added |
| BANK COMM HLDGS no ticker | 0.3% | +19% | added |
| BMBL BUMBLE INC | 0.3% | +220% | added |
Exited since Q2 2021
| ALXN ALEXION PHARMACEUTICALS INC | 3.4% | $167m |
| NAV NAVISTAR INTL CORP NEW | 1.8% | $89.6m |
| PFPT PROOFPOINT INC | 1.6% | $80.0m |
| WORK SLACK TECHNOLOGIES INC | 0.9% | $43.1m |
| QTS QTS RLTY TR INC | 0.7% | $34.8m |
| F FORD MTR CO | 0.6% | $30.8m |
| MXIM MAXIM INTEGRATED PRODS INC | 0.5% | $26.9m |
| LSPDEUR LIGHTSPEED POS INC | 0.5% | $26.6m |
| FXI ISHARES TR | 0.4% | $20.8m |
| PRAH PRA HEALTH SCIENCES INC | 0.4% | $18.4m |
| KIM KIMCO RLTY CORP | 0.3% | $15.2m |
| SPG SIMON PPTY GROUP INC NEW | 0.3% | $15.2m |
| AVBC AVALONBAY CMNTYS INC | 0.3% | $13.1m |
| GD GENERAL DYNAMICS CORP | 0.3% | $12.9m |
| PG PROCTER & GAMBLE CO | 0.3% | $12.9m |
| ALSK ALASKA COMMUNICATIONS SYS GR | 0.2% | $12.1m |
| INVH INVITATION HOMES INC | 0.2% | $11.7m |
| KNL KNOLL INC | 0.2% | $11.2m |
| LMT LOCKHEED MARTIN CORP | 0.2% | $10.1m |
| BDX BECTON DICKINSON & CO | 0.2% | $10.0m |
| CHDN CHURCHILL DOWNS INC | 0.2% | $9.6m |
| CRM SALESFORCE INC | 0.2% | $9.6m |
| FISV FISERV INC | 0.2% | $9.2m |
| MFNC MACKINAC FINL CORP | 0.2% | $8.6m |
| VZ VERIZON COMMUNICATIONS INC | 0.2% | $8.1m |
| WATFORD HLDGS LTD no ticker | 0.2% | $7.6m |
| REG REGENCY CTRS CORP | 0.1% | $7.0m |
| SRCUSD SPIRIT RLTY CAP INC NEW | 0.1% | $6.9m |
| GH GUARDANT HEALTH INC | 0.1% | $6.8m |
| PENN PENN ENTERTAINMENT INC | 0.1% | $6.7m |
| OSH3USD OAK STR HEALTH INC | 0.1% | $6.7m |
| APH AMPHENOL CORP | 0.1% | $6.5m |
| UPST UPSTART HLDGS INC | 0.1% | $6.2m |
| SYK STRYKER CORPORATION | 0.1% | $6.2m |
| ICLR ICON PLC | 0.1% | $6.1m |
| OHI OMEGA HEALTHCARE INVS INC | 0.1% | $5.8m |
| SITC SITE CENTERS CORP | 0.1% | $5.8m |
| PCAR PACCAR INC | 0.1% | $5.8m |
| ES EVERSOURCE ENERGY | 0.1% | $5.7m |
| Queen's Gambit Growth Capita no ticker | 0.1% | $5.6m |
| HEALTHCARE TR AMER INC no ticker | 0.1% | $5.5m |
| SSS1EUR LIFE STORAGE INC | 0.1% | $5.4m |
| IBKR INTERACTIVE BROKERS GROUP IN | 0.1% | $5.4m |
| NYCBEUR NEW YORK CMNTY BANCORP INC | 0.1% | $5.4m |
| VRSK VERISK ANALYTICS INC | 0.1% | $5.4m |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 0.1% | $5.4m |
| HFCUSD HOLLYFRONTIER CORP | 0.1% | $5.4m |
| LU LUFAX HOLDING LTD | 0.1% | $5.3m |
| SAIA SAIA INC | 0.1% | $5.2m |
| PPLI PEOPLE INC | 0.1% | $5.1m |
| AKX ANSYS INC | 0.1% | $5.0m |
| GNTX GENTEX CORP | 0.10% | $4.9m |
| BALL BALL CORP | 0.10% | $4.9m |
| SGI SOMNIGROUP INTERNATIONAL INC | 0.10% | $4.8m |
| VMC VULCAN MATLS CO | 0.10% | $4.7m |
| T AT&T INC | 0.10% | $4.7m |
| EAGLE BULK SHIPPING INC no ticker | 0.10% | $4.7m |
| BAX BAXTER INTL INC | 0.10% | $4.7m |
| BNL BROADSTONE NET LEASE INC | 0.10% | $4.7m |
| WRI WEINGARTEN RLTY INVS | 0.10% | $4.7m |
| RPM RPM INTL INC | 0.09% | $4.6m |
| CAG CONAGRA BRANDS INC | 0.09% | $4.6m |
| RHI ROBERT HALF INC. | 0.09% | $4.5m |
| MO ALTRIA GROUP INC | 0.09% | $4.5m |
| SRPT SAREPTA THERAPEUTICS INC | 0.09% | $4.4m |
| VMI VALMONT INDS INC | 0.09% | $4.3m |
| SWAVUSD SHOCKWAVE MED INC | 0.09% | $4.3m |
| QLYS QUALYS INC | 0.09% | $4.3m |
| I8R IROBOT CORP | 0.08% | $4.1m |
| Alpha Healthcare Acquisition Corp no ticker | 0.08% | $4.1m |
| LUV Southwest Airlines Co. | 0.08% | $4.1m |
| RNG RINGCENTRAL INC | 0.08% | $4.1m |
| COR CENCORA INC | 0.08% | $4.0m |
| DOMA HOLDINGS INC no ticker | 0.08% | $4.0m |
| SWX SOUTHWEST GAS HLDGS INC | 0.08% | $4.0m |
| PENG PENGUIN SOLUTIONS INC | 0.08% | $3.9m |
| JLL JONES LANG LASALLE INC | 0.08% | $3.9m |
| TTD THE TRADE DESK INC | 0.08% | $3.9m |
| FLEX FLEX LTD | 0.08% | $3.8m |
| AON AON PLC | 0.08% | $3.8m |
| AMBA AMBARELLA INC | 0.08% | $3.8m |
| CWST CASELLA WASTE SYS INC | 0.08% | $3.8m |
| BLUEBIRD BIO INC no ticker | 0.08% | $3.8m |
| POR PORTLAND GEN ELEC CO | 0.08% | $3.8m |
| ALGT ALLEGIANT TRAVEL CO | 0.08% | $3.8m |
| FELE FRANKLIN ELEC INC | 0.08% | $3.8m |
| B Riley Principal 250 Merger Corp. no ticker | 0.08% | $3.7m |
| Kkr Acquisition Holdings I Corp. no ticker | 0.07% | $3.6m |
| RSG REPUBLIC SVCS INC | 0.07% | $3.6m |
| JKHY HENRY JACK & ASSOC INC | 0.07% | $3.5m |
| NVST ENVISTA HOLDINGS CORPORATION | 0.07% | $3.5m |
| INGR INGREDION INC | 0.07% | $3.5m |
| CTVA CORTEVA INC | 0.07% | $3.5m |
| Didi Global Inc - ADR no ticker | 0.07% | $3.4m |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.07% | $3.3m |
| HPQ HP INC | 0.07% | $3.3m |
| SOFI SOFI TECHNOLOGIES INC | 0.07% | $3.3m |
| CASY CASEYS GEN STORES INC | 0.07% | $3.2m |
| FAF FIRST AMERN FINL CORP | 0.07% | $3.2m |
| MPWR MONOLITHIC PWR SYS INC | 0.06% | $3.1m |
| MPC Marathon Petroleum Corp | 0.06% | $3.1m |
| LOPE GRAND CANYON ED INC | 0.06% | $3.1m |
| NRG NRG ENERGY INC | 0.06% | $3.0m |
| TAP MOLSON COORS BEVERAGE CO | 0.06% | $3.0m |
| FICO FAIR ISAAC CORP | 0.06% | $2.9m |
| BRISTOL-MYERS SQUIBB CO no ticker | 0.06% | $2.9m |
| PCH POTLATCHDELTIC CORPORATION | 0.06% | $2.8m |
| MTB M & T BK CORP | 0.06% | $2.8m |
| SBAC SBA COMMUNICATIONS CORP | 0.06% | $2.8m |
| AXALTA COATING SYS LTD no ticker | 0.06% | $2.8m |
| GATX GATX CORP | 0.06% | $2.7m |
| BWA BORGWARNER INC | 0.06% | $2.7m |
| FDX FEDEX CORP | 0.05% | $2.7m |
| MTZ MASTEC INC | 0.05% | $2.7m |
| ENVA ENOVA INTL INC | 0.05% | $2.6m |
| ALLO ALLOGENE THERAPEUTICS INC | 0.05% | $2.6m |
| HB6 HIBBETT INC | 0.05% | $2.6m |
| SYNA SYNAPTICS INC | 0.05% | $2.5m |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.05% | $2.5m |
| RVMD REVOLUTION MEDICINES INC | 0.05% | $2.4m |
| VVV VALVOLINE INC | 0.05% | $2.4m |
| GRPN GROUPON INC | 0.05% | $2.4m |
| FEYECHF FIREEYE INC | 0.05% | $2.4m |
| PGNY PROGYNY INC | 0.05% | $2.4m |
| PPC PILGRIMS PRIDE CORP | 0.05% | $2.4m |
| UI UBIQUITI INC | 0.05% | $2.3m |
| PHR PHREESIA INC | 0.05% | $2.3m |
| LFST LIFESTANCE HEALTH GROUP INC | 0.05% | $2.3m |
| BA BOEING CO | 0.05% | $2.3m |
| NFLX NETFLIX INC. | 0.05% | $2.3m |
| ARCH1USD ARCH RESOURCES INC | 0.05% | $2.3m |
| XYL XYLEM INC | 0.05% | $2.2m |
| GBX GREENBRIER COS INC | 0.04% | $2.2m |
| KTB KONTOOR BRANDS INC | 0.04% | $2.2m |
| BR BROADRIDGE FINL SOLUTIONS IN | 0.04% | $2.2m |
| BZ KANZHUN LIMITED | 0.04% | $2.2m |
| AMRB AMERICAN RIV BANKSHARES | 0.04% | $2.1m |
| HOPE HOPE BANCORP INC | 0.04% | $2.1m |
| P EVERPURE INC | 0.04% | $2.1m |
| TUP TUPPERWARE BRANDS CORP | 0.04% | $2.1m |
| BEKE KE HLDGS INC | 0.04% | $2.1m |
| CYBERARK SOFTWARE LTD no ticker | 0.04% | $2.1m |
| SEDG SOLAREDGE TECHNOLOGIES INC | 0.04% | $2.1m |
| CDE COEUR MNG INC | 0.04% | $2.0m |
| NWSA NEWS CORP NEW | 0.04% | $2.0m |
| ARNAEUR ARENA PHARMACEUTICALS INC | 0.04% | $2.0m |
| HHR1USD HEADHUNTER GROUP PLC | 0.04% | $1.9m |
| CLVSEUR CLOVIS ONCOLOGY INC | 0.04% | $1.9m |
| RVNCEUR REVANCE THERAPEUTICS INC | 0.04% | $1.9m |
| LOGC CONTEXTLOGIC INC | 0.04% | $1.9m |
| DLB DOLBY LABORATORIES INC | 0.04% | $1.9m |
| ROICUSD RETAIL OPPORTUNITY INVTS COR | 0.04% | $1.9m |
| ELF E L F BEAUTY INC | 0.04% | $1.8m |
| ORBC ORBCOMM INC | 0.04% | $1.8m |
| AXON AXON ENTERPRISE INC | 0.04% | $1.8m |
| YMM FULL TRUCK ALLIANCE CO LTD | 0.04% | $1.8m |
| GBDC GOLUB CAP BDC INC | 0.04% | $1.8m |
| MC MOELIS & CO | 0.04% | $1.8m |
| OEC ORION S.A. | 0.04% | $1.7m |
| SEMEUR SELECT MED HLDGS CORP | 0.04% | $1.7m |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 0.04% | $1.7m |
| RS RELIANCE INC | 0.04% | $1.7m |
| RUN SUNRUN INC | 0.03% | $1.7m |
| CTLTEUR CATALENT INC | 0.03% | $1.7m |
| WAFD WAFD INC | 0.03% | $1.7m |
| PRFTUSD PERFICIENT INC | 0.03% | $1.7m |
| Tekkorp Digital Acquisition no ticker | 0.03% | $1.7m |
| EHTH EHEALTH INC | 0.03% | $1.6m |
| ORA ORMAT TECHNOLOGIES INC | 0.03% | $1.6m |
| GOGO GOGO INC | 0.03% | $1.6m |
| QADA QAD INC | 0.03% | $1.6m |
| BIGGQ BIG LOTS INC | 0.03% | $1.6m |
| MUSA MURPHY USA INC | 0.03% | $1.6m |
| CNXC CONCENTRIX CORP | 0.03% | $1.5m |
| ALEX ALEXANDER & BALDWIN INC NEW | 0.03% | $1.5m |
| SC SANTANDER CONSUMER USA HDG I | 0.03% | $1.5m |
| Jaws Hurricane Acquisition Corp no ticker | 0.03% | $1.5m |
| PLUG PLUG POWER INC | 0.03% | $1.5m |
| FNKO FUNKO INC | 0.03% | $1.5m |
| TECH BIO-TECHNE CORP | 0.03% | $1.5m |
| BKR BAKER HUGHES COMPANY | 0.03% | $1.5m |
| INTU INTUIT | 0.03% | $1.5m |
| CLH CLEAN HARBORS INC | 0.03% | $1.5m |
| ARCB ARCBEST CORP | 0.03% | $1.5m |
| SWN1EUR SOUTHWESTERN ENERGY CO | 0.03% | $1.5m |
| GPRE GREEN PLAINS INC | 0.03% | $1.5m |
| WIX WIX COM LTD | 0.03% | $1.4m |
| ARRUSD ARMOUR RESIDENTIAL REIT INC | 0.03% | $1.4m |
| EPAYEUR BOTTOMLINE TECH DEL INC | 0.03% | $1.4m |
| GJB STEELCASE INC | 0.03% | $1.4m |
| CZR CAESARS ENTERTAINMENT INC NE | 0.03% | $1.4m |
| MED MEDIFAST INC | 0.03% | $1.4m |
| HUBB HUBBELL INC | 0.03% | $1.4m |
| WRB BERKLEY W R CORP | 0.03% | $1.4m |
| OMF ONEMAIN HLDGS INC | 0.03% | $1.4m |
| HNST HONEST CO INC | 0.03% | $1.4m |
| CHRW C H ROBINSON WORLDWIDE INC | 0.03% | $1.3m |
| VRTVEUR VERITIV CORP | 0.03% | $1.3m |
| PZZA PAPA JOHNS INTL INC | 0.03% | $1.3m |
| SCI SERVICE CORP INTL | 0.03% | $1.3m |
| WTS WATTS WATER TECHNOLOGIES INC | 0.03% | $1.3m |
| ALTIMAR ACQUISITION CORP II no ticker | 0.03% | $1.3m |
| TNDM TANDEM DIABETES CARE INC | 0.03% | $1.3m |
| TASK TASKUS INC | 0.03% | $1.3m |
| BRSL BRIGHTSTAR LOTTERY PLC | 0.03% | $1.3m |
| OPRX OPTIMIZERX CORP | 0.03% | $1.3m |
| HZO MARINEMAX INC | 0.03% | $1.3m |
| CHURCHILL CAPITAL CORP V no ticker | 0.03% | $1.3m |
| OMGBP OUTSET MED INC | 0.03% | $1.3m |
| CRL CHARLES RIV LABS INTL INC | 0.03% | $1.2m |
| OCGN OCUGEN INC | 0.03% | $1.2m |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.02% | $1.2m |
| GEO GEO GROUP INC | 0.02% | $1.2m |
| COP CONOCOPHILLIPS | 0.02% | $1.2m |
| MRK MERCK & CO. INC | 0.02% | $1.2m |
| NBHC NATIONAL BK HLDGS CORP | 0.02% | $1.2m |
| NVCR NOVOCURE LTD | 0.02% | $1.2m |
| FIZZ NATIONAL BEVERAGE CORP | 0.02% | $1.2m |
| HURN HURON CONSULTING GROUP INC | 0.02% | $1.2m |
| 07WA MR COOPER GROUP INC | 0.02% | $1.2m |
| FTCI FTC SOLAR INC | 0.02% | $1.2m |
| IMKTA INGLES MKTS INC | 0.02% | $1.2m |
| FIX COMFORT SYS USA INC | 0.02% | $1.2m |
| ELS EQUITY LIFESTYLE PROPERTIES | 0.02% | $1.1m |
| FSLY FASTLY INC | 0.02% | $1.1m |
| ASND ASCENDIS PHARMA A/S | 0.02% | $1.1m |
| FRPT FRESHPET INC | 0.02% | $1.1m |
| TEXTAINER GROUP HOLDINGS LTD no ticker | 0.02% | $1.1m |
| HWAYEUR TIVITY HEALTH INC | 0.02% | $1.1m |
| LVS LAS VEGAS SANDS CORP | 0.02% | $1.1m |
| AXIS CAP HLDGS LTD no ticker | 0.02% | $1.1m |
| YEXT YEXT INC | 0.02% | $1.1m |
| HIG HARTFORD INSURANCE GROUP INC | 0.02% | $1.1m |
| PAG PENSKE AUTOMOTIVE GRP INC | 0.02% | $1.1m |
| CMC COMMERCIAL METALS CO | 0.02% | $1.1m |
| AU ANGLOGOLD ASHANTI LIMITED | 0.02% | $1.1m |
| NMFC NEW MTN FIN CORP | 0.02% | $1.1m |
| NEU NEWMARKET CORP | 0.02% | $1.0m |
| TOL TOLL BROTHERS INC | 0.02% | $1.0m |
| Gs Acquisition Holdings-a no ticker | 0.02% | $1.0m |
| CARAEUR CARA THERAPEUTICS INC | 0.02% | $1.0m |
| CHE CHEMED CORP NEW | 0.02% | $1.0m |
| SPCE VIRGIN GALACTIC HOLDINGS INC | 0.02% | $1.0m |
| Jaws Juggernaut Acquisition Corp no ticker | 0.02% | $1.0m |
| PETS PETMED EXPRESS INC | 0.02% | $1.0m |
| ACI ALBERTSONS COMPANIES INC | 0.02% | $993k |
| AOMR ANGEL OAK MORTGAGE REIT INC | 0.02% | $993k |
| PB PROSPERITY BANCSHARES INC | 0.02% | $993k |
| GATES INDL CORP PLC no ticker | 0.02% | $986k |
| TDY TELEDYNE TECHNOLOGIES INC | 0.02% | $986k |
| ICLN ISHARES TR | 0.02% | $981k |
| FYBR FRONTIER COMMUNICATIONS PARE | 0.02% | $976k |
| GTLSGBP CHART INDS INC | 0.02% | $975k |
| VEEV VEEVA SYS INC | 0.02% | $974k |
| CHD CHURCH & DWIGHT CO INC | 0.02% | $967k |
| FRO FRONTLINE LTD | 0.02% | $965k |
| CHMA CHIASMA INC | 0.02% | $958k |
| CNTA CENTESSA PHARMACEUTICALS PLC | 0.02% | $957k |
| TSPH TUSIMPLE HLDGS INC | 0.02% | $946k |
| FIXXEUR HOMOLOGY MEDICINES INC | 0.02% | $939k |
| NEM NEWMONT CORP | 0.02% | $938k |
| BEPC BROOKFIELD RENEWABLE CORP | 0.02% | $934k |
| KMX CARMAX INC | 0.02% | $934k |
| FN FABRINET | 0.02% | $930k |
| JBTM JBT MAREL CORPORATION | 0.02% | $912k |
| UWMC UWM HOLDINGS CORPORATION | 0.02% | $909k |
| BLBD BLUE BIRD CORP | 0.02% | $903k |
| WLK WESTLAKE CORPORATION | 0.02% | $901k |
| BOH BANK HAWAII CORP | 0.02% | $898k |
| TROX TRONOX HOLDINGS PLC | 0.02% | $898k |
| AIR AAR CORP | 0.02% | $892k |
| CVLT COMMVAULT SYSTEMS INC | 0.02% | $890k |
| REGN REGENERON PHARMACEUTICALS | 0.02% | $889k |
| 5TC TRUECAR INC | 0.02% | $884k |
| XNCR XENCOR INC | 0.02% | $881k |
| NEW ORIENTAL ED & TECHNOLOGY no ticker | 0.02% | $878k |
| DOMO DOMO INC | 0.02% | $866k |
| OPK OPKO HEALTH INC | 0.02% | $864k |
| JOYY JOYY INC | 0.02% | $855k |
| WST WEST PHARMACEUTICAL SVSC INC | 0.02% | $855k |
| DRVN DRIVEN BRANDS HLDGS INC | 0.02% | $851k |
| FBK FB FINL CORP | 0.02% | $845k |
| CMP COMPASS MINERALS INTL INC | 0.02% | $843k |
| CW CURTISS WRIGHT CORP | 0.02% | $830k |
| ERIE ERIE INDTY CO | 0.02% | $820k |
| XIFR XPLR INFRASTRUCTURE LP | 0.02% | $814k |
| SWBI SMITH & WESSON BRANDS INC | 0.02% | $813k |
| PRK PARK NATL CORP | 0.02% | $808k |
| BKD BROOKDALE SR LIVING INC | 0.02% | $805k |
| KOD KODIAK SCIENCES INC | 0.02% | $801k |
| GNRC GENERAC HLDGS INC | 0.02% | $799k |
| CNOB CONNECTONE BANCORP INC | 0.02% | $794k |
| ACH ACCENDRA HEALTH INC | 0.02% | $791k |
| CRCT CRICUT INC | 0.02% | $790k |
| TFSL TFS FINL CORP | 0.02% | $787k |
| ALGN ALIGN TECHNOLOGY INC | 0.02% | $782k |
| PGR PROGRESSIVE CORP | 0.02% | $780k |
| YOU CLEAR SECURE INC | 0.02% | $779k |
| VCYT VERACYTE INC | 0.02% | $770k |
| AVXL ANAVEX LIFE SCIENCES CORP | 0.02% | $765k |
| HIGHLAND TRANSCEND PARTNERS no ticker | 0.02% | $764k |
| AJG GALLAGHER ARTHUR J & CO | 0.02% | $763k |
| FLNA FILANA THERAPEUTICS INC | 0.02% | $761k |
| WT WISDOMTREE INC | 0.02% | $761k |
| FORM FORMFACTOR INC | 0.02% | $760k |
| Warburg Pincus Capital Corp I-A. no ticker | 0.02% | $760k |
| NBIS NEBIUS GROUP N.V. | 0.02% | $760k |
| MKL MARKEL GROUP INC | 0.02% | $759k |
| 8HH AVANOS MED INC | 0.02% | $756k |
| FA FIRST ADVANTAGE CORP NEW | 0.02% | $753k |
| HMN HORACE MANN EDUCATORS CORP N | 0.02% | $742k |
| CGNT COGNYTE SOFTWARE LTD | 0.02% | $740k |
| BPFH BOSTON PRIVATE FINL HLDGS IN | 0.02% | $738k |
| SYKES ENTERPRISES INC no ticker | 0.01% | $733k |
| STC STEWART INFORMATION SVCS COR | 0.01% | $731k |
| CHRD CHORD ENERGY CORPORATION | 0.01% | $730k |
| LI LI AUTO INC | 0.01% | $730k |
| SHOE SHOE CARNIVAL INC | 0.01% | $728k |
| SNDR SCHNEIDER NATIONAL INC | 0.01% | $727k |
| MDC1USD M D C HLDGS INC | 0.01% | $726k |
| WNC WABASH NATL CORP | 0.01% | $724k |
| DISH DISH NETWORK CORPORATION | 0.01% | $720k |
| WED WEBSTER FINL CORP | 0.01% | $709k |
| ALLOVIR INC no ticker | 0.01% | $700k |
| BHP BHP BILLITON LIMITED | 0.01% | $699k |
| MGNX MACROGENICS INC | 0.01% | $699k |
| MODNEUR MODEL N INC | 0.01% | $696k |
| CLOV CLOVER HEALTH INVESTMENTS CO | 0.01% | $695k |
| ONB OLD NATL BANCORP IND | 0.01% | $688k |
| DV DOUBLEVERIFY HLDGS INC | 0.01% | $687k |
| PFBI PREMIER FINL BANCORP INC | 0.01% | $687k |
| CREE INC no ticker | 0.01% | $684k |
| WSO WATSCO INC | 0.01% | $682k |
| AFINUSD THE NECESSITY RETAIL REIT IN | 0.01% | $679k |
| PSFE PAYSAFE LIMITED | 0.01% | $676k |
| GLD SPDR GOLD TRUST | 0.01% | $671k |
| ADUS ADDUS HOMECARE CORP | 0.01% | $670k |
| WOOF PETCO HEALTH & WELLNESS CO I | 0.01% | $667k |
| APAM ARTISAN PARTNERS ASSET MGMT | 0.01% | $666k |
| 2662247D ITEOS THERAPEUTICS INC | 0.01% | $654k |
| EEFT EURONET WORLDWIDE INC | 0.01% | $654k |
| WTRG ESSENTIAL UTILS INC | 0.01% | $640k |
| SPB SPECTRUM BRANDS HLDGS INC NE | 0.01% | $634k |
| GCPEUR GCP APPLIED TECHNOLOGIES INC | 0.01% | $632k |
| RIGL RIGEL PHARMACEUTICALS INC | 0.01% | $625k |
| PGC PEAPACK-GLADSTONE FINL CORP | 0.01% | $622k |
| STRL STERLING INFRASTRUCTURE INC | 0.01% | $621k |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 0.01% | $618k |
| LMAT LEMAITRE VASCULAR INC | 0.01% | $616k |
| Digital Transformation Oppor no ticker | 0.01% | $604k |
| MMM 3M CO | 0.01% | $603k |
| ALG ALAMO GROUP INC | 0.01% | $594k |
| MOD MODINE MFG CO | 0.01% | $591k |
| CLW CLEARWATER PAPER CORP | 0.01% | $577k |
| TREE LENDINGTREE INC | 0.01% | $569k |
| IRONSOURCE LTD no ticker | 0.01% | $567k |
| BCC BOISE CASCADE CO DEL | 0.01% | $562k |
| ELAN ELANCO ANIMAL HEALTH INC | 0.01% | $561k |
| WSRGBP WHITESTONE REIT | 0.01% | $553k |
| ETRNUSD EQUITRANS MIDSTREAM CORP | 0.01% | $552k |
| VLO VALERO ENERGY CORP | 0.01% | $542k |
| FL8 FLUSHING FINL CORP | 0.01% | $540k |
| USHG ACQUISITION CORP no ticker | 0.01% | $533k |
| DEEP LAKE CAPITAL ACQUSTN CO no ticker | 0.01% | $530k |
| HIMS HIMS & HERS HEALTH INC | 0.01% | $527k |
| EXEL EXELIXIS INC | 0.01% | $524k |
| ROCK GIBRALTAR INDS INC | 0.01% | $523k |
| ZYUSD ZYMERGEN INC | 0.01% | $517k |
| BANCORPSOUTH BK TUPELO MISS no ticker | 0.01% | $512k |
| ARWR ARROWHEAD PHARMACEUTICALS IN | 0.01% | $509k |
| VSAT VIASAT INC | 0.01% | $508k |
| CWT CALIFORNIA WTR SVC GROUP | 0.01% | $500k |
| Mcap Acquisition Corp. no ticker | 0.01% | $499k |
| Cartesian Growth Corp. no ticker | 0.01% | $499k |
| Edtechx Holdings Acquisition Corp Ii. no ticker | 0.01% | $498k |
| VINCI COMPASS INVESTMENTS LT no ticker | 0.01% | $496k |
| QUOTUSD QUOTIENT TECHNOLOGY INC | 0.01% | $495k |
| AVNT AVIENT CORPORATION | 0.01% | $494k |
| XP XP INC | 0.01% | $494k |
| ACTCUSD PROTERRA INC | 0.01% | $491k |
| MASS 908 DEVICES INC | 0.01% | $491k |
| GFI GOLD FIELDS LTD | 0.01% | $490k |
| RGP RESOURCES CONNECTION INC | 0.01% | $490k |
| DYN DYNE THERAPEUTICS INC | 0.01% | $489k |
| FLYW FLYWIRE CORPORATION | 0.01% | $487k |
| AMRYT PHARMA PLC no ticker | 0.01% | $485k |
| GIC GLOBAL INDUSTRIAL COMPANY | 0.01% | $485k |
| NIO NIO INC | 0.01% | $485k |
| UVSP UNIVEST FINANCIAL CORPORATIO | 0.01% | $484k |
| ACLS AXCELIS TECHNOLOGIES INC | 0.01% | $483k |
| WHITE MTNS INS GROUP LTD no ticker | 0.01% | $482k |
| WSM WILLIAMS SONOMA INC | 0.01% | $482k |
| CYTK CYTOKINETICS INC | 0.01% | $481k |
| TACOEUR DEL TACO RESTAURANTS INC | 0.01% | $481k |
| AMERICAN WOODMARK CORPORATIO no ticker | 0.01% | $479k |
| MARA MARA HOLDINGS INC | 0.01% | $479k |
| SLR Investment Corp no ticker | 0.01% | $477k |
| VERVE THERAPEUTICS INC no ticker | 0.01% | $476k |
| G Squared Ascend I Inc. no ticker | 0.01% | $476k |
| INDB INDEPENDENT BK CORP MASS | 0.01% | $472k |
| SYBT STOCK YDS BANCORP INC | 0.01% | $467k |
| IPG INTERPUBLIC GROUP COS INC | 0.01% | $463k |
| FUTU FUTU HLDGS LTD | 0.01% | $461k |
| CATY CATHAY GENERAL BANCORP | 0.01% | $459k |
| ETD ETHAN ALLEN INTERIORS INC | 0.01% | $459k |
| FSS FEDERAL SIGNAL CORP | 0.01% | $457k |
| TBBK BANCORP INC DEL | 0.01% | $450k |
| VRSN VERISIGN INC | 0.01% | $445k |
| ATO ATMOS ENERGY CORP | 0.01% | $442k |
| ARRIVAL no ticker | 0.01% | $430k |
| Rice Acquisition Corp Ii no ticker | 0.01% | $428k |
| CANO HEALTH INC no ticker | 0.01% | $426k |
| ETWOGBP E2OPEN PARENT HOLDINGS INC | 0.01% | $426k |
| CHCO CITY HLDG CO | 0.01% | $424k |
| CVRX CVRX INC | 0.01% | $420k |
| Hudson Executive Investment Corp Iii. no ticker | 0.01% | $412k |
| CWEN CLEARWAY ENERGY INC | 0.01% | $412k |
| DOCU DOCUSIGN INC | 0.01% | $412k |
| BY BYLINE BANCORP INC | 0.01% | $411k |
| INOV INOVALON HLDGS INC | 0.01% | $411k |
| ALLY ALLY FINL INC | 0.01% | $409k |
| MTOR MERITOR INC | 0.01% | $404k |
| VIPS VIPSHOP HOLDINGS LIMITED | 0.01% | $404k |
| RBBN RIBBON COMMUNICATIONS INC | 0.01% | $403k |
| CSOD CORNERSTONE ONDEMAND INC | 0.01% | $398k |
| BILI BILIBILI INC | 0.01% | $393k |
| EXTNUSD EXTERRAN CORP | 0.01% | $393k |
| PEN PENUMBRA INC | 0.01% | $392k |
| RICK RCI HOSPITALITY HLDGS INC | 0.01% | $388k |
| QFIN QFIN HOLDINGS INC | 0.01% | $385k |
| MOH MOLINA HEALTHCARE INC | 0.01% | $383k |
| URGN UROGEN PHARMA LTD | 0.01% | $382k |
| LPSN LIVEPERSON INC | 0.01% | $378k |
| 1RG REV GROUP INC | 0.01% | $377k |
| TREAN INS GROUP INC no ticker | 0.01% | $377k |
| GRPH GRAPHITE BIO INC | 0.01% | $369k |
| LIVN LIVANOVA PLC | 0.01% | $365k |
| FBNC FIRST BANCORP N C | 0.01% | $357k |
| CARR CARRIER GLOBAL CORPORATION | 0.01% | $355k |
| Montes Archimedes Acquisitio no ticker | 0.01% | $354k |
| IBB ISHARES TR | 0.01% | $354k |
| Live Oak Acquisition Corp Ii. no ticker | 0.01% | $349k |
| JECUSD JACOBS ENGR GROUP INC | 0.01% | $348k |
| NSIT INSIGHT ENTERPRISES INC | 0.01% | $344k |
| VALARIS LTD no ticker | 0.01% | $342k |
| GDS GDS HLDGS LTD | 0.01% | $342k |
| SNEX STONEX GROUP INC | 0.01% | $337k |
| FRG1USD FRANCHISE GROUP INC | 0.01% | $336k |
| Athena Technology Acquisition Corp. no ticker | 0.01% | $335k |
| CPRI CAPRI HOLDINGS LIMITED | 0.01% | $333k |
| AVD AMERICAN VANGUARD CORP | 0.01% | $331k |
| OWL BLUE OWL CAPITAL INC | 0.01% | $326k |
| COLM COLUMBIA SPORTSWEAR CO | 0.01% | $322k |
| RVLV REVOLVE GROUP INC | 0.01% | $313k |
| NDAQ NASDAQ INC | 0.01% | $309k |
| CRIS CURIS INC | 0.01% | $307k |
| HGV HILTON GRAND VACATIONS INC | 0.01% | $307k |
| DRNAUSD DICERNA PHARMACEUTICALS INC | 0.01% | $302k |
| TPL TEXAS PACIFIC LAND CORPORATI | 0.01% | $301k |
| EFSC ENTERPRISE FINL SVCS CORP | 0.01% | $298k |
| WIREEUR ENCORE WIRE CORP | 0.01% | $295k |
| MOTIVE CAPITAL CORP no ticker | 0.01% | $291k |
| LUMINEX CORP DEL no ticker | 0.01% | $288k |
| AOUT AMERICAN OUTDOOR BRANDS INC | 0.01% | $286k |
| BNY BANK OF NY MELLON CORP | 0.01% | $286k |
| CVE Cenovus Energy Inc | 0.01% | $286k |
| RVIEUR RETAIL VALUE INC | 0.01% | $285k |
| ANAB ANAPTYSBIO INC | 0.01% | $283k |
| GME GAMESTOP CORP | 0.01% | $283k |
| SPWH SPORTSMANS WHSE HLDGS INC | 0.01% | $281k |
| ULH UNIVERSAL LOGISTICS HLDGS IN | 0.01% | $281k |
| VOXXGUSD VOXX INTL CORP | 0.01% | $281k |
| AKYAGBP AKOYA BIOSCIENCES INC | 0.01% | $279k |
| AVYAUSD AVAYA HLDGS CORP | 0.01% | $279k |
| SPUSD SP PLUS CORP | 0.01% | $278k |
| QTWO Q2 HLDGS INC | 0.01% | $276k |
| GLTOUSD GALECTO INC | 0.01% | $274k |
| MMS MAXIMUS INC | 0.01% | $274k |
| SNSEEUR SENSEI BIOTHERAPEUTICS INC | 0.01% | $274k |
| WW6 WW INTL INC | 0.01% | $274k |
| PDFS PDF SOLUTIONS INC | 0.01% | $273k |
| GSL GLOBAL SHIP LEASE INC | 0.01% | $272k |
| HEI HEICO CORP NEW | 0.01% | $272k |
| VNET VNET GROUP INC | 0.01% | $272k |
| AHCO ADAPTHEALTH CORP | 0.01% | $271k |
| CARLOTZ INC no ticker | 0.01% | $268k |
| BlackRock Capital Investment Corp no ticker | 0.01% | $258k |
| FINV FINVOLUTION GROUP | 0.01% | $256k |
| SONO SONOS INC | 0.01% | $255k |
| VCRAUSD VOCERA COMMUNICATIONS INC | 0.01% | $255k |
| BHR BRAEMAR HOTELS & RESORTS INC | 0.01% | $253k |
| Seaport Global Acqui-class A no ticker | 0.01% | $249k |
| RIOT RIOT PLATFORMS INC | 0.01% | $248k |
| MESA AIR GROUP INC no ticker | 0.01% | $246k |
| SINGULAR GENOMICS SYSTEMS IN no ticker | 0.0% | $244k |
| EWBC EAST WEST BANCORP INC | 0.0% | $241k |
| REAL THE REALREAL INC | 0.0% | $240k |
| NEW FRONTIER HEALTH CORP no ticker | 0.0% | $239k |
| SPRU SPRUCE POWER HOLDING CORP | 0.0% | $239k |
| SIGA SIGA TECHNOLOGIES INC | 0.0% | $238k |
| MTLS MATERIALISE NV | 0.0% | $237k |
| TCX TUCOWS INC | 0.0% | $236k |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.0% | $235k |
| NVROEUR NEVRO CORP | 0.0% | $234k |
| BZH BEAZER HOMES USA INC | 0.0% | $233k |
| OXM OXFORD INDS INC | 0.0% | $232k |
| AIN ALBANY INTL CORP | 0.0% | $231k |
| CBRL CRACKER BARREL OLD CTRY STOR | 0.0% | $228k |
| ZUOUSD ZUORA INC | 0.0% | $228k |
| AFIB ACUTUS MED INC | 0.0% | $227k |
| GLUE MONTE ROSA THERAPEUTICS INC | 0.0% | $227k |
| KEL KELLANOVA | 0.0% | $227k |
| BBWI BATH & BODY WORKS INC | 0.0% | $226k |
| ATRIUSD ATRION CORP | 0.0% | $222k |
| THRM GENTHERM INC | 0.0% | $222k |
| KMPR KEMPER CORP | 0.0% | $219k |
| KRAUSD KRATON CORPORATION | 0.0% | $219k |
| GLOBAL SYNERGY ACQUISIT CORP no ticker | 0.0% | $218k |
| CUREVAC N V no ticker | 0.0% | $218k |
| Sixth Street Specialty Lending Inc no ticker | 0.0% | $217k |
| WASH WASHINGTON TR BANCORP INC | 0.0% | $217k |
| EVC ENTRAVISION COMMUNICATIONS C | 0.0% | $214k |
| KBE SPDR SERIES TRUST | 0.0% | $214k |
| ACCUSD AMERICAN CAMPUS CMNTYS INC | 0.0% | $212k |
| 2682426D FIRST FNDTN INC | 0.0% | $211k |
| LIBERTY MEDIA CORP DEL no ticker | 0.0% | $211k |
| HLIO HELIOS TECHNOLOGIES INC | 0.0% | $211k |
| SERVUSD TERMINIX GLOBAL HOLDINGS INC | 0.0% | $211k |
| NHC NATIONAL HEALTHCARE CORP | 0.0% | $209k |
| MAKEMYTRIP LIMITED MAURITIUS no ticker | 0.0% | $209k |
| DESKTOP METAL INC no ticker | 0.0% | $208k |
| LANDOS BIOPHARMA INC no ticker | 0.0% | $206k |
| FCELCHF FUELCELL ENERGY INC | 0.0% | $205k |
| IPSC CENTURY THERAPEUTICS INC | 0.0% | $205k |
| ODP1 THE ODP CORP | 0.0% | $204k |
| OPFI OPPFI INC | 0.0% | $204k |
| OPRT OPORTUN FINL CORP | 0.0% | $204k |
| Valneva Se - ADR no ticker | 0.0% | $203k |
| CSIIEUR CARDIOVASCULAR SYS INC DEL | 0.0% | $201k |
| CMO CAPSTEAD MTG CORP | 0.0% | $194k |
| LYEL LYELL IMMUNOPHARMA INC | 0.0% | $194k |
| AKBA AKEBIA THERAPEUTICS INC | 0.0% | $193k |
| Live Oak Acquisition Corp Ii no ticker | 0.0% | $168k |
| DOUYU INTL HLDGS LTD no ticker | 0.0% | $161k |
| INVZ INNOVIZ TECHNOLOGIES LTD | 0.0% | $157k |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.0% | $155k |
| MERSANA THERAPEUTICS INC no ticker | 0.0% | $142k |
| Pine Island Acquisition Corp no ticker | 0.0% | $138k |
| CMRE COSTAMARE INC | 0.0% | $129k |
| CX CEMEX SAB DE CV | 0.0% | $129k |
| SNR1USD NEW SR INVT GROUP INC | 0.0% | $128k |
| RENEO PHARMACEUTICALS INC no ticker | 0.0% | $125k |
| ORC1USD ORCHID IS CAP INC | 0.0% | $122k |
| PROSPECTOR CAPITAL CORP no ticker | 0.0% | $120k |
| MFAUSD MFA FINL INC | 0.0% | $104k |
| EM SMART SH GLOBAL LTD | 0.0% | $101k |
| Proshares Ultrapro Short Qqq no ticker | 0.0% | $95.0k |
| AUTL AUTOLUS THERAPEUTICS LTD | 0.0% | $93.0k |
| WPG2EUR WASHINGTON PRIME GROUP NEW | 0.0% | $85.0k |
| CDEVEUR CENTENNIAL RESOURCE DEV INC | 0.0% | $83.0k |
| SESEN BIO INC no ticker | 0.0% | $75.0k |
| KALA PHARMACEUTICALS INC no ticker | 0.0% | $63.0k |
| HMY HARMONY GOLD MNG LTD | 0.0% | $54.0k |
| GTT1USD GTT COMMUNICATIONS INC | 0.0% | $47.0k |
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