Tudor Investment Corp ET AL 13F holdings, Q4 2021
Tudor Investment Corp ET AL disclosed 1550 US equity positions worth $5.2bn in its Q4 2021 13F filing. Its largest position is IHS MARKIT LTD at 4.2% of the reported book, followed by NUANEUR and 8L8C. Versus Q3 2021 it opened 616 new positions, added to 434, reduced 412 and exited 556.
- $5.2bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 1,550
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 4.2%
- Largest position The largest single position as a share of the reported equity book.
- 17.5%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 167
- 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 Q3 2021: 616 new, 434 added, 412 reduced, 556 exited
| IHS MARKIT LTD no ticker | 4.2% | +273% | added |
| NUANEUR NUANCE COMMUNICATIONS INC | 4.1% | +49% | added |
| 8L8C LIBERTY BROADBAND CORP | 1.8% | +11% | added |
| AAPL APPLE INC | 1.5% | +403% | added |
| XLNXEUR XILINX INC | 1.3% | +42% | added |
| VG1EUR VONAGE HLDGS CORP | 1.3% | +4010% | added |
| ABNB AIRBNB INC | 0.9% | 0.0% | held |
| ANG-PD AMERICAN NATIONAL GROUP INC | 0.8% | +353% | added |
| MGLNUSD MAGELLAN HEALTH INC | 0.8% | +8.1% | added |
| LIBERTY MEDIA CORP DEL no ticker | 0.8% | +15% | added |
| NMI1EUR KIRKLAND LAKE GOLD LTD | 0.8% | +15677% | added |
| DOCN DIGITALOCEAN HLDGS INC | 0.8% | −28% | reduced |
| 8QR CONFLUENT INC | 0.7% | +3.6% | added |
| RILY B. RILEY FINANCIAL INC | 0.6% | −3.8% | reduced |
| GSKYGBP GREENSKY INC | 0.5% | +107% | added |
| CONE1EUR CYRUSONE INC | 0.5% | +5003% | added |
| AI C3 AI INC | 0.5% | +6.0% | added |
| RIVN RIVIAN AUTOMOTIVE INC | 0.5% | – | new |
| SMH VANECK ETF TRUST | 0.4% | +70% | added |
| U UNITY SOFTWARE INC | 0.4% | +1.3% | added |
| TSCUSD TRISTATE CAP HLDGS INC | 0.4% | – | new |
| MGP MGM GROWTH PPTYS LLC | 0.4% | +97% | added |
| XLF SELECT SECTOR SPDR TR | 0.4% | −56% | reduced |
| ZM ZOOM COMMUNICATIONS INC | 0.4% | 0.0% | held |
| HCP2EUR HASHICORP INC | 0.4% | – | new |
| SOXX ISHARES TR | 0.4% | +17% | added |
| BILL BILL HOLDINGS INC | 0.4% | +20% | added |
| REXR REXFORD INDL RLTY INC | 0.4% | −1.0% | reduced |
| ADC AGREE RLTY CORP | 0.3% | +129% | added |
| AFRM AFFIRM HLDGS INC | 0.3% | +1.8% | added |
| NET CLOUDFLARE INC | 0.3% | +45% | added |
| GTS TRIPLE-S MGMT CORP | 0.3% | +79% | added |
| NKE NIKE INC | 0.3% | +1101% | added |
| EMR Emerson Electric Inc. | 0.3% | +292% | added |
| CERNCHF CERNER CORP | 0.3% | +98% | added |
| MDT Medtronic Plc | 0.3% | +1063% | added |
| GRMN GARMIN LTD | 0.3% | – | new |
| SUI SUN CMNTYS INC | 0.3% | +353% | added |
| MET METLIFE INC | 0.3% | +782% | added |
| SSS1EUR LIFE STORAGE INC | 0.3% | – | new |
| FR FIRST INDL RLTY TR INC | 0.3% | +10% | added |
| EXR EXTRA SPACE STORAGE INC | 0.3% | −21% | reduced |
| CASY CASEYS GEN STORES INC | 0.3% | – | new |
| RSG REPUBLIC SVCS INC | 0.3% | – | new |
| HAS HASBRO INC | 0.3% | +491% | added |
| WM WASTE MGMT INC DEL | 0.3% | +591% | added |
| ORLY OREILLY AUTOMOTIVE INC | 0.3% | +18% | added |
| WCN WASTE CONNECTIONS INC | 0.3% | +238% | added |
| MS MORGAN STANLEY | 0.3% | +205% | added |
| SNOW SNOWFLAKE INC | 0.3% | +2.8% | added |
Exited since Q3 2021
| SPY SPDR S&P 500 ETF Trust | 2.7% | $131m |
| KSUEUR KANSAS CITY SOUTHERN | 2.3% | $110m |
| VER VEREIT INC | 1.1% | $56.0m |
| EXTRACTION OIL & GAS INC no ticker | 0.9% | $44.2m |
| JTKWY JUST EAT TAKEAWAY COM N V | 0.8% | $41.1m |
| Score Media and Gaming Inc no ticker | 0.8% | $38.0m |
| PPD INC no ticker | 0.6% | $29.2m |
| DISCAUSD DISCOVERY INC | 0.5% | $25.4m |
| WPC W P CAREY INC | 0.4% | $20.3m |
| O REALTY INCOME CORP | 0.3% | $16.6m |
| CCI CROWN CASTLE INC | 0.3% | $15.9m |
| HRC HILL-ROM HLDGS INC | 0.3% | $14.4m |
| BANK COMM HLDGS no ticker | 0.3% | $12.8m |
| MDLA MEDALLIA INC | 0.3% | $12.7m |
| ROK ROCKWELL AUTOMATION INC | 0.3% | $12.4m |
| SLCT SELECT BANCORP INC NEW | 0.2% | $11.0m |
| AEP AMERICAN ELEC PWR CO INC | 0.2% | $10.7m |
| HUM HUMANA INC | 0.2% | $9.9m |
| DHI D R HORTON INC | 0.2% | $9.4m |
| COMMUNITY BANKERS TR CORP no ticker | 0.2% | $9.4m |
| EOG EOG Resources Inc | 0.2% | $9.2m |
| FANG DIAMONDBACK ENERGY INC | 0.2% | $9.2m |
| DTE DTE ENERGY CO | 0.2% | $9.1m |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 0.2% | $9.0m |
| ESS ESSEX PPTY TR INC | 0.2% | $9.0m |
| ZBRA ZEBRA TECHNOLOGIES CORP | 0.2% | $8.7m |
| EBSB MERIDIAN BANCORP INC MD | 0.2% | $8.6m |
| DOC HEALTHPEAK PROPERTIES INC | 0.2% | $8.5m |
| DPZ DOMINOS PIZZA INC | 0.2% | $8.5m |
| ATOTECH LTD no ticker | 0.2% | $8.3m |
| PNW PINNACLE WEST CAP CORP | 0.2% | $8.1m |
| ABT ABBOTT LABORATORIES | 0.2% | $8.0m |
| OLPX OLAPLEX HLDGS INC | 0.1% | $7.3m |
| WFC WELLS FARGO & CO | 0.1% | $7.0m |
| LII LENNOX INTL INC | 0.1% | $6.9m |
| TT TRANE TECHNOLOGIES PLC | 0.1% | $6.7m |
| CAT CATERPILLAR INC | 0.1% | $6.4m |
| JCI JOHNSON CONTROLS INTERNATION | 0.1% | $6.2m |
| AFL AFLAC INC | 0.1% | $6.1m |
| FEDERAL RLTY INVT TR no ticker | 0.1% | $6.0m |
| IRM IRON MTN INC DEL | 0.1% | $5.9m |
| COLD AMERICOLD REALTY TRUST INC | 0.1% | $5.8m |
| BARINTHUS BIOTHERAPEUTICS PL no ticker | 0.1% | $5.7m |
| ACM AECOM | 0.1% | $5.6m |
| PH PARKER-HANNIFIN CORP | 0.1% | $5.5m |
| ASAN ASANA INC | 0.1% | $5.4m |
| Live Oak Crestview Climate Acquisition Corp no ticker | 0.1% | $5.4m |
| PXDEUR PIONEER NAT RES CO | 0.1% | $5.4m |
| VRTX VERTEX PHARMACEUTICALS INC | 0.1% | $5.4m |
| DASH DOORDASH INC | 0.1% | $5.3m |
| UNP UNION PACIFIC CORP | 0.1% | $5.2m |
| PMBC PACIFIC MERCANTILE BANCORP | 0.1% | $5.2m |
| EBAY EBAY INC. | 0.1% | $5.2m |
| Dd3 Acquisition Corp Ii no ticker | 0.1% | $5.0m |
| DFSEUR DISCOVER FINL SVCS | 0.1% | $5.0m |
| APLSUSD APELLIS PHARMACEUTICALS INC | 0.1% | $5.0m |
| MAN MANPOWERGROUP INC | 0.1% | $5.0m |
| STMP STAMPS COM INC | 0.1% | $4.9m |
| II-VI INC no ticker | 0.1% | $4.9m |
| AME AMETEK INC | 0.10% | $4.7m |
| CI THE CIGNA GROUP | 0.10% | $4.7m |
| ICBKUSD COUNTY BANCORP INC | 0.10% | $4.7m |
| Vine Energy Inc no ticker | 0.09% | $4.5m |
| PHM PULTE GROUP INC | 0.09% | $4.4m |
| VOD VODAFONE GROUP PLC NEW | 0.09% | $4.4m |
| BSY BENTLEY SYS INC | 0.09% | $4.3m |
| 2U INC no ticker | 0.09% | $4.2m |
| WH WYNDHAM HOTELS & RESORTS INC | 0.09% | $4.2m |
| POST POST HLDGS INC | 0.09% | $4.2m |
| ETN EATON CORP PLC | 0.09% | $4.2m |
| CB CHUBB LIMITED | 0.08% | $4.1m |
| COHR COHERENT INC | 0.08% | $4.1m |
| BEAM BEAM THERAPEUTICS INC | 0.08% | $4.1m |
| PAYX PAYCHEX INC | 0.08% | $4.1m |
| INMD INMODE LTD | 0.08% | $4.1m |
| SYU1 SYNOVUS FINL CORP | 0.08% | $4.0m |
| ITW ILLINOIS TOOL WKS INC | 0.08% | $4.0m |
| CHGG CHEGG INC | 0.08% | $4.0m |
| DAR DARLING INGREDIENTS INC | 0.08% | $3.9m |
| EVH EVOLENT HEALTH INC | 0.08% | $3.9m |
| TRMB TRIMBLE INC | 0.08% | $3.8m |
| Wpt Industrial Real Estate Investment Trust no ticker | 0.08% | $3.8m |
| AMP AMERIPRISE FINL INC | 0.08% | $3.8m |
| AAP ADVANCE AUTO PARTS INC | 0.08% | $3.7m |
| IDXX IDEXX LABS INC | 0.08% | $3.7m |
| AZTA AZENTA INC | 0.07% | $3.6m |
| ILMN ILLUMINA INC | 0.07% | $3.5m |
| FMBIUSD FIRST MIDWEST BANCORP DEL | 0.07% | $3.5m |
| BBY BEST BUY INC | 0.07% | $3.5m |
| FTNT FORTINET INC | 0.07% | $3.4m |
| LIN LINDE PLC | 0.07% | $3.3m |
| VERIS RESIDENTIAL INC no ticker | 0.07% | $3.3m |
| FOXA FOX CORP | 0.07% | $3.3m |
| AFCG ADVANCED FLOWER CAP INC | 0.07% | $3.2m |
| NHI NATIONAL HEALTH INVS INC | 0.07% | $3.2m |
| IRDM IRIDIUM COMMUNICATIONS INC | 0.07% | $3.2m |
| FCX FREEPORT MCMORAN INC | 0.06% | $3.2m |
| CMS CMS ENERGY CORP | 0.06% | $3.2m |
| BRX BRIXMOR PPTY GROUP INC | 0.06% | $3.1m |
| STRONGBRIDGE BIOPHARMA PLC no ticker | 0.06% | $3.1m |
| SPORTS ENTERTAINMENT ACQU CO no ticker | 0.06% | $3.1m |
| SNAP SNAP INC | 0.06% | $3.0m |
| SYY SYSCO CORP | 0.06% | $3.0m |
| HOG HARLEY DAVIDSON INC | 0.06% | $3.0m |
| Motion Acquisition Corp no ticker | 0.06% | $3.0m |
| XPEV XPENG INC | 0.06% | $3.0m |
| SFM SPROUTS FMRS MKT INC | 0.06% | $2.9m |
| ABM ABM INDS INC | 0.06% | $2.9m |
| MRO* MARATHON OIL CORP | 0.06% | $2.9m |
| UPWK UPWORK INC | 0.06% | $2.9m |
| BSMXUSD BANCO SANTANDER MEXICO SA | 0.06% | $2.9m |
| CL COLGATE PALMOLIVE CO | 0.06% | $2.8m |
| CHWY CHEWY INC | 0.06% | $2.8m |
| SJIEUR SOUTH JERSEY INDS INC | 0.06% | $2.8m |
| SSBUSD SOUTHSTATE CORPORATION | 0.06% | $2.8m |
| ESE ESCO TECHNOLOGIES INC | 0.06% | $2.8m |
| ENR ENERGIZER HLDGS INC NEW | 0.06% | $2.8m |
| DOV DOVER CORP | 0.06% | $2.7m |
| AAL AMERICAN AIRLINES GROUP INC | 0.06% | $2.7m |
| DNB DUN & BRADSTREET HLDGS INC | 0.05% | $2.6m |
| AIT APPLIED INDL TECHNOLOGIES IN | 0.05% | $2.6m |
| CC CHEMOURS CO | 0.05% | $2.6m |
| M Macy's, Inc | 0.05% | $2.6m |
| KLIC KULICKE & SOFFA INDS INC | 0.05% | $2.6m |
| RSI RUSH STREET INTERACTIVE INC | 0.05% | $2.5m |
| ALK ALASKA AIR GROUP INC | 0.05% | $2.5m |
| MSA MSA SAFETY INC | 0.05% | $2.5m |
| NJR NEW JERSEY RES CORP | 0.05% | $2.5m |
| LTC LTC PPTYS INC | 0.05% | $2.5m |
| RRX REGAL REXNORD CORPORATION | 0.05% | $2.5m |
| CBOE CBOE GLOBAL MARKETS INC | 0.05% | $2.5m |
| MISTER CAR WASH INC no ticker | 0.05% | $2.5m |
| BIIB BIOGEN INC | 0.05% | $2.4m |
| B Riley Principal 150 Merger Corp no ticker | 0.05% | $2.4m |
| SKT TANGER INC | 0.05% | $2.4m |
| Alder Biopharmaceuticals Inc CVR no ticker | 0.05% | $2.3m |
| CCMP CMC MATERIALS INC | 0.05% | $2.3m |
| CTRA COTERRA ENERGY INC | 0.05% | $2.3m |
| STAG STAG INDUSTRIAL INC | 0.05% | $2.3m |
| DORM DORMAN PRODUCTS INC | 0.05% | $2.3m |
| HNI HNI CORP | 0.05% | $2.2m |
| JANUS HENDERSON GROUP PLC no ticker | 0.05% | $2.2m |
| YELP YELP INC | 0.04% | $2.2m |
| VZIOEUR VIZIO HLDG CORP | 0.04% | $2.2m |
| GKOS GLAUKOS CORP | 0.04% | $2.2m |
| OGE OGE ENERGY CORP | 0.04% | $2.2m |
| XRX XEROX HOLDINGS CORP | 0.04% | $2.2m |
| CVNA CARVANA CO | 0.04% | $2.1m |
| KAMNUSD KAMAN CORP | 0.04% | $2.1m |
| AMTB AMERANT BANCORP INC | 0.04% | $2.1m |
| VTY VERINT SYS INC | 0.04% | $2.1m |
| ATLANTICA SUSTAINABLE INFR P no ticker | 0.04% | $2.1m |
| AGO ASSURED GUARANTY LTD | 0.04% | $2.1m |
| GOOS CANADA GOOSE HLDGS INC | 0.04% | $2.1m |
| Kensington Capital Acquisition Corp V. no ticker | 0.04% | $2.0m |
| WBA WALGREENS BOOTS ALLIANCE INC | 0.04% | $2.0m |
| TPB TURNING PT BRANDS INC | 0.04% | $2.0m |
| MTTR* MATTERPORT INC | 0.04% | $2.0m |
| ARMK ARAMARK | 0.04% | $2.0m |
| SLM SLM CORP | 0.04% | $2.0m |
| IAS INTEGRAL AD SCIENCE HLDNG CO | 0.04% | $2.0m |
| Tgr Financial Inc no ticker | 0.04% | $2.0m |
| AMKR AMKOR TECHNOLOGY INC | 0.04% | $2.0m |
| PRTA PROTHENA CORP PLC | 0.04% | $1.9m |
| LAD LITHIA MTRS INC | 0.04% | $1.9m |
| BCRX BIOCRYST PHARMACEUTICALS INC | 0.04% | $1.9m |
| DRI DARDEN RESTAURANTS INC | 0.04% | $1.9m |
| NTNX NUTANIX INC | 0.04% | $1.9m |
| UAL UNITED AIRLINES HLDGS INC | 0.04% | $1.8m |
| CVCO CAVCO INDS INC DEL | 0.04% | $1.8m |
| TEX Terex Corp | 0.04% | $1.8m |
| ENSTAR GROUP LIMITED no ticker | 0.04% | $1.8m |
| Oxus Acquisition Corp-A no ticker | 0.04% | $1.8m |
| EBS EMERGENT BIOSOLUTIONS INC | 0.04% | $1.8m |
| TREUR TRILLIUM THERAPEUTICS INC | 0.04% | $1.8m |
| NOVAQ SUNNOVA ENERGY INTL INC. | 0.04% | $1.8m |
| CWAN CLEARWATER ANALYTICS HLDGS I | 0.04% | $1.8m |
| Home Plate Acquisition Corp no ticker | 0.04% | $1.7m |
| Inflection Point Acquisition Corp no ticker | 0.04% | $1.7m |
| HCAT HEALTH CATALYST INC | 0.04% | $1.7m |
| DVAX DYNAVAX TECHNOLOGIES CORP | 0.04% | $1.7m |
| CASH PATHWARD FINANCIAL INC | 0.04% | $1.7m |
| 9HI HILLENBRAND INC | 0.03% | $1.7m |
| Cortland Bancorp no ticker | 0.03% | $1.7m |
| JNP JUNIPER NETWORKS INC | 0.03% | $1.6m |
| SLG2EUR SL GREEN RLTY CORP | 0.03% | $1.6m |
| NTLA INTELLIA THERAPEUTICS INC | 0.03% | $1.6m |
| LPX LOUISIANA PAC CORP | 0.03% | $1.6m |
| HLTHQ CUE HEALTH INC | 0.03% | $1.6m |
| TRHCEUR TABULA RASA HEALTHCARE INC | 0.03% | $1.6m |
| GU9 GUESS INC | 0.03% | $1.6m |
| COUR COURSERA INC | 0.03% | $1.6m |
| NGVT INGEVITY CORP | 0.03% | $1.6m |
| MATW MATTHEWS INTL CORP | 0.03% | $1.6m |
| OLOGBX OLO INC | 0.03% | $1.6m |
| NUVAGBP NUVASIVE INC | 0.03% | $1.6m |
| LEA LEAR CORP | 0.03% | $1.5m |
| AXNX* AXONICS INC | 0.03% | $1.5m |
| CAL CALERES INC | 0.03% | $1.5m |
| CHH CHOICE HOTELS INTL INC | 0.03% | $1.5m |
| GMED GLOBUS MED INC | 0.03% | $1.5m |
| ZLAB ZAI LAB LTD | 0.03% | $1.5m |
| CRK COMSTOCK RES INC | 0.03% | $1.5m |
| MAT MATTEL INC | 0.03% | $1.5m |
| TCMD TACTILE SYS TECHNOLOGY INC | 0.03% | $1.5m |
| ZETA ZETA GLOBAL HOLDINGS CORP | 0.03% | $1.5m |
| CIEN CIENA CORP | 0.03% | $1.4m |
| SRCLEUR STERICYCLE INC | 0.03% | $1.4m |
| RCUS ARCUS BIOSCIENCES INC | 0.03% | $1.4m |
| RIVE RIVERVIEW FINL CORP NEW | 0.03% | $1.4m |
| BOKF BOK FINL CORP | 0.03% | $1.4m |
| FIVERR INTL LTD no ticker | 0.03% | $1.4m |
| WHR WHIRLPOOL CORP | 0.03% | $1.4m |
| HAPN HAPPEN INC | 0.03% | $1.4m |
| XECEUR CIMAREX ENERGY CO | 0.03% | $1.4m |
| SPT SPROUT SOCIAL INC | 0.03% | $1.3m |
| WAT WATERS CORP | 0.03% | $1.3m |
| VRRM VERRA MOBILITY CORP | 0.03% | $1.3m |
| CVBF CVB FINL CORP | 0.03% | $1.3m |
| CAKE CHEESECAKE FACTORY INC | 0.03% | $1.3m |
| DAN DANA INC | 0.03% | $1.3m |
| SHW SHERWIN WILLIAMS CO | 0.03% | $1.3m |
| ARES ACQUISITION CORPORATION no ticker | 0.03% | $1.3m |
| CNK CINEMARK HLDGS INC | 0.03% | $1.2m |
| AL1 AIR LEASE CORP | 0.03% | $1.2m |
| CTS CTS CORP | 0.03% | $1.2m |
| VLRS CONTROLADORA VUELA COMP DE A | 0.03% | $1.2m |
| Osiris Acquisition Corp-A no ticker | 0.03% | $1.2m |
| ELV ELEVANCE HEALTH INC | 0.02% | $1.2m |
| CMPR CIMPRESS PLC | 0.02% | $1.2m |
| KRTX KARUNA THERAPEUTICS INC | 0.02% | $1.2m |
| KRG KITE REALTY GROUP TRUST | 0.02% | $1.2m |
| CLDR CLOUDERA INC | 0.02% | $1.2m |
| PD PAGERDUTY INC | 0.02% | $1.2m |
| PATK PATRICK INDS INC | 0.02% | $1.2m |
| BP BP PLC | 0.02% | $1.2m |
| EPR EPR PPTYS | 0.02% | $1.2m |
| AMSF AMERISAFE INC | 0.02% | $1.2m |
| CNBKA CENTURY BANCORPORATION INC | 0.02% | $1.2m |
| SDCCQ SMILEDIRECTCLUB INC | 0.02% | $1.1m |
| CWH CAMPING WORLD HLDGS INC | 0.02% | $1.1m |
| CNI CANADIAN NATL RY CO | 0.02% | $1.1m |
| Macondray Capital Acquisition Corp I-a no ticker | 0.02% | $1.1m |
| CXPUSD COLUMBIA PPTY TR INC | 0.02% | $1.1m |
| AKA2GBP A K A BRANDS HLDG CORP | 0.02% | $1.1m |
| COMP COMPASS INC | 0.02% | $1.1m |
| SRAD SPORTRADAR GROUP AG | 0.02% | $1.1m |
| ASO ACADEMY SPORTS & OUTDOORS IN | 0.02% | $1.1m |
| SHC SOTERA HEALTH CO | 0.02% | $1.1m |
| SSP SCRIPPS E W CO OHIO | 0.02% | $1.1m |
| DENN DENNYS CORP | 0.02% | $1.0m |
| ICUI ICU MED INC | 0.02% | $1.0m |
| USNA USANA HEALTH SCIENCES INC | 0.02% | $1.0m |
| FAST FASTENAL CO | 0.02% | $1.0m |
| PLOW DOUGLAS DYNAMICS INC | 0.02% | $1.0m |
| DLO DLOCAL LTD | 0.02% | $1.0m |
| Kismet Acquisition Two Corp. no ticker | 0.02% | $1.0m |
| WSFS WSFS FINL CORP | 0.02% | $1.0m |
| NBTB NBT BANCORP INC | 0.02% | $997k |
| Banner Acquisition Corp no ticker | 0.02% | $994k |
| NWN NORTHWEST NAT HLDG CO | 0.02% | $994k |
| GAN LTD no ticker | 0.02% | $993k |
| BYD BOYD GAMING CORP | 0.02% | $992k |
| ULTA ULTA BEAUTY INC | 0.02% | $980k |
| DSPGEUR DSP GROUPS INC | 0.02% | $977k |
| CURV TORRID HLDGS INC | 0.02% | $969k |
| HXL HEXCEL CORP NEW | 0.02% | $969k |
| AMGN AMGEN INC | 0.02% | $955k |
| DH DEFINITIVE HEALTHCARE CORP | 0.02% | $946k |
| Forum Merger Iv Corp. no ticker | 0.02% | $924k |
| TRST TRUSTCO BK CORP N Y | 0.02% | $915k |
| SBNY SIGNATURE BK NEW YORK N Y | 0.02% | $908k |
| HEESEUR H & E EQUIPMENT SERVICES INC | 0.02% | $906k |
| OMEGA THERAPEUTICS INC no ticker | 0.02% | $896k |
| HTLD HEARTLAND EXPRESS INC | 0.02% | $889k |
| PAR PAR TECHNOLOGY CORP | 0.02% | $887k |
| IBOC INTERNATIONAL BANCSHARES COR | 0.02% | $881k |
| GOLF ACUSHNET HLDGS CORP | 0.02% | $875k |
| UPS UNITED PARCEL SERVICE INC | 0.02% | $870k |
| MSTR STRATEGY INC | 0.02% | $866k |
| MLI MUELLER INDS INC | 0.02% | $861k |
| DX DYNEX CAP INC | 0.02% | $859k |
| FRHC FREEDOM HOLDING CORP | 0.02% | $850k |
| CEVA CEVA INC | 0.02% | $849k |
| DKS DICKS SPORTING GOODS INC | 0.02% | $845k |
| Constellation Acquisition Co no ticker | 0.02% | $845k |
| TSCO TRACTOR SUPPLY CO | 0.02% | $845k |
| GBCI GLACIER BANCORP INC NEW | 0.02% | $844k |
| NTR NUTRIEN LTD | 0.02% | $844k |
| ESTA ESTABLISHMENT LABS HLDGS INC | 0.02% | $840k |
| BROOKFIELD ASSET MGMT REINS no ticker | 0.02% | $834k |
| JBHT HUNT J B TRANS SVCS INC | 0.02% | $833k |
| DIN DINE BRANDS GLOBAL INC | 0.02% | $829k |
| RUBYUSD RUBIUS THERAPEUTICS INC | 0.02% | $824k |
| Qurate Retail Inc 8 preferred no ticker | 0.02% | $819k |
| EIX EDISON INTL | 0.02% | $816k |
| PAAS PAN AMERN SILVER CORP | 0.02% | $814k |
| CPE* CALLON PETE CO DEL | 0.02% | $804k |
| ARBK ARGO BLOCKCHAIN PLC | 0.02% | $800k |
| AMC ENTMT HLDGS INC no ticker | 0.02% | $785k |
| SNBRQ SLEEP NUMBER CORP | 0.02% | $783k |
| Gores Technology Partners Inc. no ticker | 0.02% | $781k |
| SCHL SCHOLASTIC CORP | 0.02% | $776k |
| MLM MARTIN MARIETTA MATLS INC | 0.02% | $774k |
| KBH KB HOME | 0.02% | $773k |
| NSC NORFOLK SOUTHERN CORP | 0.02% | $773k |
| MRTXEUR MIRATI THERAPEUTICS INC | 0.02% | $771k |
| VREX VAREX IMAGING CORP | 0.02% | $770k |
| HO1 HOLOGIC INC | 0.02% | $768k |
| CHUYUSD CHUYS HLDGS INC | 0.02% | $752k |
| MGM MGM RESORTS INTERNATIONAL | 0.02% | $743k |
| CLNSEUR DIGITALBRIDGE GROUP INC | 0.02% | $739k |
| JOE ST JOE CO | 0.01% | $726k |
| Forest Road Acquisition Corp Ii. no ticker | 0.01% | $721k |
| NTRS NORTHERN TR CORP | 0.01% | $718k |
| EWW ISHARES INC | 0.01% | $716k |
| MSM MSC INDL DIRECT INC | 0.01% | $716k |
| KDMN KADMON HLDGS INC | 0.01% | $712k |
| FCN FTI CONSULTING INC | 0.01% | $709k |
| FULT FULTON FINL CORP PA | 0.01% | $709k |
| XLV SELECT SECTOR SPDR TR | 0.01% | $703k |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.01% | $701k |
| OVV OVINTIV INC | 0.01% | $698k |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | 0.01% | $696k |
| BHE BENCHMARK ELECTRS INC | 0.01% | $695k |
| COOK TRAEGER INC | 0.01% | $692k |
| CALY CALLAWAY GOLF CO | 0.01% | $690k |
| HBMD HOWARD BANCORP INC | 0.01% | $688k |
| ZS ZSCALER INC | 0.01% | $686k |
| OFFICE PPTYS INCOME TR no ticker | 0.01% | $676k |
| BANK OF N T BUTTERFIELD & SO no ticker | 0.01% | $676k |
| LXPUSD LXP INDUSTRIAL TRUST | 0.01% | $676k |
| PRG PROG HOLDINGS INC | 0.01% | $676k |
| DXC DXC TECHNOLOGY CO | 0.01% | $674k |
| UHT UNIVERSAL HEALTH RLTY INCOME | 0.01% | $669k |
| Advanced Merger Partners Inc. no ticker | 0.01% | $662k |
| AVTR AVANTOR INC | 0.01% | $658k |
| V VISA INC | 0.01% | $654k |
| MCF1EUR CONTANGO OIL & GAS CO | 0.01% | $647k |
| FGENEUR FIBROGEN INC | 0.01% | $645k |
| JJSF J & J SNACK FOODS CORP | 0.01% | $641k |
| KAI KADANT INC | 0.01% | $639k |
| COKE COCA COLA CONSOLIDATED INC | 0.01% | $637k |
| SLCAUSD U S SILICA HLDGS INC | 0.01% | $636k |
| ARDAGH GROUP S A no ticker | 0.01% | $633k |
| AA ALCOA CORP | 0.01% | $631k |
| ADNT ADIENT PLC | 0.01% | $617k |
| FIGS FIGS INC | 0.01% | $617k |
| PAGS PAGSEGURO DIGITAL LTD | 0.01% | $616k |
| RNST RENASANT CORP | 0.01% | $615k |
| PGEN PRECIGEN INC | 0.01% | $612k |
| SABS SAB BIOTHERAPEUTICS INC | 0.01% | $605k |
| BUSD BARNES GROUP INC | 0.01% | $596k |
| ALX ALEXANDERS INC | 0.01% | $593k |
| EWCZ EUROPEAN WAX CTR INC | 0.01% | $579k |
| JOBY JOBY AVIATION INC | 0.01% | $572k |
| HN9 HANESBRANDS INC | 0.01% | $567k |
| KELYA KELLY SVCS INC | 0.01% | $565k |
| GIS GENERAL MILLS INC | 0.01% | $552k |
| STN STANTEC INC | 0.01% | $551k |
| SBLK STAR BULK CARRIERS CORP. | 0.01% | $549k |
| WOO FOOT LOCKER INC | 0.01% | $549k |
| BIOHAVEN PHARMACTL HLDG CO L no ticker | 0.01% | $543k |
| CGNX COGNEX CORP | 0.01% | $541k |
| HVT HAVERTY FURNITURE COS INC | 0.01% | $534k |
| HWM HOWMET AEROSPACE INC | 0.01% | $533k |
| CDNA CAREDX INC | 0.01% | $530k |
| Pathfinder Acquisition Corp. no ticker | 0.01% | $527k |
| RES RPC INC | 0.01% | $523k |
| MIR MIRION TECHNOLOGIES INC | 0.01% | $521k |
| HASI HA SUSTAINABLE INFRA CAP INC | 0.01% | $519k |
| CFFN CAPITOL FED FINL INC | 0.01% | $515k |
| TOWN TOWNEBANK PORTSMOUTH VA | 0.01% | $512k |
| TGTX TG THERAPEUTICS INC | 0.01% | $509k |
| TBRG TRUBRIDGE INC | 0.01% | $507k |
| BNTX BIONTECH SE | 0.01% | $506k |
| Joff Fintech Acquisition Corp. no ticker | 0.01% | $500k |
| WLL WHITING PETE CORP NEW | 0.01% | $498k |
| AAXJ ISHARES TR | 0.01% | $491k |
| CNA CNA FINL CORP | 0.01% | $491k |
| STBA S & T BANCORP INC | 0.01% | $487k |
| CSX CSX CORP | 0.01% | $472k |
| KRNT KORNIT DIGITAL LTD | 0.01% | $470k |
| NCSUSD CORNERSTONE BLDG BRANDS INC | 0.01% | $470k |
| ASTRA SPACE INC no ticker | 0.01% | $469k |
| TMP TOMPKINS FINL CORP | 0.01% | $469k |
| GEN GEN DIGITAL INC | 0.01% | $465k |
| BANR BANNER CORP | 0.01% | $464k |
| Velocity Acquisition Corp - A no ticker | 0.01% | $459k |
| TLT ISHARES TR | 0.01% | $455k |
| STT STATE STR CORP | 0.01% | $452k |
| LOVE LOVESAC COMPANY | 0.01% | $451k |
| BUSE FIRST BUSEY CORP | 0.01% | $444k |
| TNC TENNANT CO | 0.01% | $444k |
| SBCF SEACOAST BKG CORP FLA | 0.01% | $441k |
| FSP FRANKLIN STR PPTYS CORP | 0.01% | $438k |
| CPT CAMDEN PPTY TR | 0.01% | $435k |
| INAB IN8BIO INC | 0.01% | $434k |
| VOO VANGUARD INDEX FDS | 0.01% | $427k |
| Fannie Mae no ticker | 0.01% | $420k |
| LSTR LANDSTAR SYS INC | 0.01% | $418k |
| Clementia Pharmaceuticals In CVR no ticker | 0.01% | $415k |
| ECOL US ECOLOGY INC | 0.01% | $414k |
| ABEV AMBEV SA | 0.01% | $412k |
| PNTG PENNANT GROUP INC | 0.01% | $412k |
| XPOF XPONENTIAL FITNESS INC | 0.01% | $411k |
| COIN COINBASE GLOBAL INC | 0.01% | $404k |
| LEG LEGGETT & PLATT INC | 0.01% | $401k |
| RLI RLI CORP | 0.01% | $393k |
| STVN STEVANATO GROUP S P A | 0.01% | $393k |
| Supernova Partners Acquisition Co Iii Ltd. no ticker | 0.01% | $390k |
| SNX TD SYNNEX CORPORATION | 0.01% | $383k |
| TUYA TUYA INC | 0.01% | $383k |
| AMRSEUR AMYRIS INC | 0.01% | $382k |
| TDS TELEPHONE & DATA SYS INC | 0.01% | $382k |
| NOMD NOMAD FOODS LTD | 0.01% | $380k |
| PRIM PRIMORIS SVCS CORP | 0.01% | $374k |
| XRT SPDR SERIES TRUST | 0.01% | $374k |
| RMD RESMED INC | 0.01% | $372k |
| AMG AFFILIATED MANAGERS GROUP | 0.01% | $368k |
| ALTABANCORP no ticker | 0.01% | $367k |
| LASR NLIGHT INC | 0.01% | $362k |
| BIDU BAIDU INC | 0.01% | $359k |
| CVA1EUR COVANTA HLDG CORP | 0.01% | $353k |
| KEY KEYCORP | 0.01% | $353k |
| 8TG THERMON GROUP HLDGS INC | 0.01% | $350k |
| FOX FOX CORP | 0.01% | $350k |
| ALEC ALECTOR INC | 0.01% | $347k |
| APTSUSD PREFERRED APT CMNTYS INC | 0.01% | $347k |
| DTM DT MIDSTREAM INC | 0.01% | $346k |
| FCF FIRST COMWLTH FINL CORP PA | 0.01% | $346k |
| XLK SELECT SECTOR SPDR TR | 0.01% | $346k |
| GOOD GLADSTONE COMMERCIAL CORP | 0.01% | $345k |
| Blackrock Tcp Capital Corp no ticker | 0.01% | $343k |
| MTH MERITAGE HOMES CORP | 0.01% | $343k |
| GRINDROD SHIPPING HOLDINGS L no ticker | 0.01% | $337k |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 0.01% | $335k |
| MLCO MELCO RESORTS AND ENTMNT LTD | 0.01% | $335k |
| MANH MANHATTAN ASSOCIATES INC | 0.01% | $334k |
| CELH CELSIUS HLDGS INC | 0.01% | $332k |
| FOSL FOSSIL GROUP INC | 0.01% | $331k |
| PEP PEPSICO INC | 0.01% | $324k |
| IPAR INTERPARFUMS INC | 0.01% | $319k |
| PLTK PLAYTIKA HLDG CORP | 0.01% | $313k |
| SXC SUNCOKE ENERGY INC | 0.01% | $313k |
| MXCT MAXCYTE INC | 0.01% | $312k |
| RLJ RLJ LODGING TR | 0.01% | $312k |
| ACCO ACCO BRANDS CORP | 0.01% | $308k |
| EFA ISHARES TR | 0.01% | $307k |
| VST VISTRA CORP | 0.01% | $306k |
| AVAV AEROVIRONMENT INC | 0.01% | $305k |
| ABCL ABCELLERA BIOLOGICS INC | 0.01% | $303k |
| First Reserve Sustainable Growth Corp. no ticker | 0.01% | $302k |
| REYN REYNOLDS CONSUMER PRODS INC | 0.01% | $301k |
| MORN MORNINGSTAR INC | 0.01% | $298k |
| GWW WW GRAINGER INC | 0.01% | $297k |
| HDB HDFC BANK LTD | 0.01% | $296k |
| PKG PACKAGING CORP AMER | 0.01% | $295k |
| QNCX QUINCE THERAPEUTICS INC | 0.01% | $294k |
| FLR FLUOR CORP | 0.01% | $289k |
| 8LP1 VITAL ENERGY INC | 0.01% | $287k |
| LKQ LKQ CORP | 0.01% | $286k |
| MTUS METALLUS INC | 0.01% | $279k |
| EARGO INC no ticker | 0.01% | $278k |
| 96669EUR DIGIMARC CORP NEW | 0.01% | $278k |
| HTO H2O AMERICA | 0.01% | $277k |
| FTDR FRONTDOOR INC | 0.01% | $276k |
| COHU COHU INC | 0.01% | $275k |
| ARCT ARCTURUS THERAPEUTICS HLDGS | 0.01% | $273k |
| THRY THRYV HLDGS INC | 0.01% | $272k |
| APG API GROUP CORP | 0.01% | $269k |
| FVCB FVCBANKCORP INC | 0.01% | $269k |
| RUTHUSD RUTHS HOSPITALITY GROUP INC | 0.01% | $267k |
| VVX V2X INC | 0.01% | $257k |
| Lazard Growth Acquisition Corp I. no ticker | 0.01% | $256k |
| WWEUSD WORLD WRESTLING ENTMT INC | 0.01% | $255k |
| FWRD FORWARD AIR CORP | 0.01% | $254k |
| Redbox Entertainment Inc-a no ticker | 0.01% | $251k |
| Powered Brands. no ticker | 0.01% | $247k |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 0.01% | $246k |
| IAA-WUSD IAA INC | 0.01% | $245k |
| SWIM LATHAM GROUP INC | 0.0% | $243k |
| EYE NATIONAL VISION HLDGS INC | 0.0% | $242k |
| MNRUSD MONMOUTH REAL ESTATE INVT CO | 0.0% | $242k |
| SENS SENSEONICS HLDGS INC | 0.0% | $240k |
| FRME FIRST MERCHANTS CORP | 0.0% | $237k |
| CNNE CANNAE HLDGS INC | 0.0% | $236k |
| MBUU MALIBU BOATS INC | 0.0% | $235k |
| SBSI SOUTHSIDE BANCSHARES INC | 0.0% | $233k |
| CARG CARGURUS INC | 0.0% | $231k |
| EXTR EXTREME NETWORKS | 0.0% | $231k |
| SCHN1EUR RADIUS RECYCLING INC | 0.0% | $231k |
| BCAB BIOATLA INC | 0.0% | $230k |
| FMX FOMENTO ECONOMICO MEXICANO S | 0.0% | $230k |
| IVV ISHARES TR | 0.0% | $230k |
| ATNI ATN INTL INC | 0.0% | $229k |
| EXPRESS INC no ticker | 0.0% | $227k |
| ABBNY ABB LTD | 0.0% | $224k |
| AEM AGNICO EAGLE MINES LTD | 0.0% | $224k |
| ONT MONTROSE ENVIRONMENTAL GROUP | 0.0% | $223k |
| CACI CACI INTL INC | 0.0% | $221k |
| UMH UMH PPTYS INC | 0.0% | $221k |
| Pelican AC CVR no ticker | 0.0% | $219k |
| MIC2EUR MACQUARIE INFRASTRUCTURE COR | 0.0% | $218k |
| NNI NELNET INC | 0.0% | $218k |
| UDR UDR INC | 0.0% | $218k |
| Gores Metropoulos Ii Inc no ticker | 0.0% | $216k |
| NTRA NATERA INC | 0.0% | $216k |
| PPL PPL CORP | 0.0% | $215k |
| KC KINGSOFT CLOUD HLDGS LTD | 0.0% | $214k |
| XLRN ACCELERON PHARMA INC | 0.0% | $213k |
| REZI RESIDEO TECHNOLOGIES INC | 0.0% | $210k |
| UNIT UNITI GROUP INC | 0.0% | $209k |
| AUB ATLANTIC UN BANKSHARES CORP | 0.0% | $207k |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 0.0% | $207k |
| TTCFQ TATTOOED CHEF INC | 0.0% | $206k |
| JASPER THERAPEUTICS INC no ticker | 0.0% | $205k |
| PINGUSD PING IDENTITY HLDG CORP | 0.0% | $205k |
| DAVA ENDAVA PLC | 0.0% | $204k |
| PI IMPINJ INC | 0.0% | $204k |
| THE AARONS COMPANY INC no ticker | 0.0% | $203k |
| Spartacus Acquisition Corp. no ticker | 0.0% | $202k |
| UFCS UNITED FIRE GROUP INC | 0.0% | $202k |
| CATO CATO CORP NEW | 0.0% | $201k |
| TDW TIDEWATER INC NEW | 0.0% | $195k |
| ACRS ACLARIS THERAPEUTICS INC | 0.0% | $190k |
| KBALUSD KIMBALL INTL INC | 0.0% | $187k |
| EVGO EVGO INC | 0.0% | $181k |
| NVTS NAVITAS SEMICONDUCTOR CORP | 0.0% | $169k |
| GLNG GOLAR LNG LTD | 0.0% | $164k |
| TG TREDEGAR CORP | 0.0% | $163k |
| Gladstone Investment Corporation no ticker | 0.0% | $160k |
| DAKT DAKTRONICS INC | 0.0% | $152k |
| 890 5Th Avenue Partners Inc no ticker | 0.0% | $151k |
| Galaxy Gaming Inc no ticker | 0.0% | $147k |
| DNOW DNOW INC | 0.0% | $139k |
| MOMO HELLO GROUP INC | 0.0% | $125k |
| AFFIMED N V no ticker | 0.0% | $122k |
| AM6 AMICUS THERAPEUTIC | 0.0% | $120k |
| CHINDATA GROUP HLDGS LTD no ticker | 0.0% | $115k |
| SAN BANCO SANTANDER SA | 0.0% | $106k |
| Ocera Therapeutics CVR no ticker | 0.0% | $104k |
| ADV ADVANTAGE SOLUTIONS INC | 0.0% | $101k |
| Peridot Acquisition Corp. Ii no ticker | 0.0% | $101k |
| PDLIEUR PDL BIOPHARMA INC | 0.0% | $83.0k |
| FF FUTUREFUEL CORP | 0.0% | $80.0k |
| ROCKLEY PHOTONICS HOLDINGS L no ticker | 0.0% | $76.0k |
| Elanco Animal Health CVR no ticker | 0.0% | $42.0k |
| BBD BANCO BRADESCO S A | 0.0% | $40.0k |
| GNW GENWORTH FINL INC | 0.0% | $39.0k |
| Achillion Pharmaceuticals CVR no ticker | 0.0% | $34.0k |
| WDH WATERDROP INC | 0.0% | $31.0k |
| 17 ED & TECHNOLOGY GROUP INC no ticker | 0.0% | $29.0k |
| ACTUA CORP no ticker | 0.0% | $23.0k |
| MEDIA GEN GROUP INC CVR no ticker | 0.0% | $12.0k |
| Dova Pharmaceuticals Inc - CVR no ticker | 0.0% | $2.0k |
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