$2.02 Billion is the total value of TUDOR INVESTMENT CORP ET AL's 1139 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | New | IAC/InterActiveCorp | $59,506,000 | – | 184,000 | +100.0% | 2.95% | – |
| ADSW | New | Advanced Disposal Services I | $43,819,000 | – | 1,452,407 | +100.0% | 2.17% | – |
| PCG | New | Pacific Gas & Elec Co | $38,453,000 | – | 4,335,213 | +100.0% | 1.91% | – |
| MTCH | New | Match Group Incput | $25,158,000 | – | 235,000 | +100.0% | 1.25% | – |
| TMUS | New | T-Mobile US Inc | $14,835,000 | – | 142,440 | +100.0% | 0.74% | – |
| TME | New | Tencent Music Entertainm-adr | $11,058,000 | – | 821,509 | +100.0% | 0.55% | – |
| LHX | New | L3Harris Technologies Inc | $10,129,000 | – | 59,698 | +100.0% | 0.50% | – |
| ATHM | New | Autohome Inc-adr | $9,960,000 | – | 131,917 | +100.0% | 0.49% | – |
| OTIS | New | Otis Worldwide Corp | $9,524,000 | – | 167,499 | +100.0% | 0.47% | – |
| BXMT | New | Blackstone Mortgage Trust Inc - Class A | $9,201,000 | – | 381,961 | +100.0% | 0.46% | – |
| NFLX | New | NetFlix Inc. | $9,156,000 | – | 20,122 | +100.0% | 0.45% | – |
| GDX | New | AMEX Maket Vectors Gold Miners Index Fundcall | $8,803,000 | – | 240,000 | +100.0% | 0.44% | – |
| HECCU | New | Hudson Executive Investment | $8,486,000 | – | 827,870 | +100.0% | 0.42% | – |
| ESS | New | Essex Property Trust | $7,883,000 | – | 34,397 | +100.0% | 0.39% | – |
| TCO | New | Taubman Centers Inc.put | $7,174,000 | – | 190,000 | +100.0% | 0.36% | – |
| EQR | New | Equity Residential | $6,907,000 | – | 117,430 | +100.0% | 0.34% | – |
| NLOK | New | NortonLifeLock Inc | $6,618,000 | – | 333,731 | +100.0% | 0.33% | – |
| MTCH | New | Match Group Inc | $6,501,000 | – | 60,726 | +100.0% | 0.32% | – |
| AVB | New | Avalonbay Communities Inc. | $6,165,000 | – | 39,865 | +100.0% | 0.31% | – |
| CDAY | New | Ceridian Hcm Holding Inc | $5,931,000 | – | 74,818 | +100.0% | 0.29% | – |
| BMRGU | New | B Riley Principal Merger Co | $4,977,000 | – | 425,000 | +100.0% | 0.25% | – |
| GPN | New | Global Payments Inc. | $4,767,000 | – | 28,104 | +100.0% | 0.24% | – |
| ACI | New | Albertsons Cos Inc | $4,249,000 | – | 269,446 | +100.0% | 0.21% | – |
| QTS | New | Qts Realty Trust Inc-cl A | $4,226,000 | – | 65,944 | +100.0% | 0.21% | – |
| TBIO | New | Translate Bio Inc | $4,167,000 | – | 232,549 | +100.0% | 0.21% | – |
| VER | New | VEREIT Inc | $4,160,000 | – | 647,001 | +100.0% | 0.21% | – |
| LOW | New | Lowe's Companies Incorporated | $3,935,000 | – | 29,123 | +100.0% | 0.20% | – |
| DKNG | New | Draftkings Inc - Cl A | $3,809,000 | – | 114,534 | +100.0% | 0.19% | – |
| SMG | New | Scotts Miracle-Gro Company | $3,775,000 | – | 28,070 | +100.0% | 0.19% | – |
| ADP | New | Automatic Data Processing Incorporated | $3,693,000 | – | 24,804 | +100.0% | 0.18% | – |
| CRSA | New | Crescent Acquisition Corp-a | $3,657,000 | – | 349,606 | +100.0% | 0.18% | – |
| CSII | New | Cardiovascular Systems Inc | $3,440,000 | – | 109,026 | +100.0% | 0.17% | – |
| RSG | New | Republic Services Incorporated | $3,341,000 | – | 40,713 | +100.0% | 0.17% | – |
| WFC | New | Wells Fargo Company | $3,298,000 | – | 128,832 | +100.0% | 0.16% | – |
| EWW | New | iShares MSCI Mexico ETF | $3,238,000 | – | 101,568 | +100.0% | 0.16% | – |
| HUBB | New | Hubbell Incorporated | $3,086,000 | – | 24,615 | +100.0% | 0.15% | – |
| BHF | New | Brighthouse Financial Inc | $3,091,000 | – | 111,101 | +100.0% | 0.15% | – |
| URBN | New | Urban Outfitters Inc. | $3,021,000 | – | 198,456 | +100.0% | 0.15% | – |
| VZ | New | Verizon Communications | $2,958,000 | – | 53,659 | +100.0% | 0.15% | – |
| EXR | New | Extra Space Storage Inc | $2,955,000 | – | 31,987 | +100.0% | 0.15% | – |
| ABT | New | Abbott Laboratories | $2,773,000 | – | 30,325 | +100.0% | 0.14% | – |
| AYI | New | Acuity Brands Inc | $2,722,000 | – | 28,435 | +100.0% | 0.14% | – |
| TDY | New | Teledyne Tech Inc. | $2,725,000 | – | 8,765 | +100.0% | 0.14% | – |
| J | New | Jacobs Engineering Group Incorporated | $2,688,000 | – | 31,702 | +100.0% | 0.13% | – |
| CCEP | New | Coca-Cola European Partners PLC | $2,666,000 | – | 70,591 | +100.0% | 0.13% | – |
| DOV | New | Dover Corp | $2,670,000 | – | 27,649 | +100.0% | 0.13% | – |
| CVX | New | Chevron Corporation | $2,515,000 | – | 28,180 | +100.0% | 0.12% | – |
| IAA | New | Iaa Inc | $2,494,000 | – | 64,665 | +100.0% | 0.12% | – |
| TMUSR | New | T-Mobile US Inccall | $2,499,000 | – | 14,874,713 | +100.0% | 0.12% | – |
| VIRT | New | Virtu Financial Inc-class A | $2,444,000 | – | 103,574 | +100.0% | 0.12% | – |
| SSNC | New | SS&C Technologies Holdings | $2,422,000 | – | 42,882 | +100.0% | 0.12% | – |
| CTLT | New | Catalent Inc | $2,376,000 | – | 32,421 | +100.0% | 0.12% | – |
| RNR | New | Renaissance Re Holdings Limited | $2,374,000 | – | 13,881 | +100.0% | 0.12% | – |
| HBAN | New | Huntington Bancshares Incorporated | $2,337,000 | – | 258,613 | +100.0% | 0.12% | – |
| FOXA | New | Fox Corp - Class A | $2,318,000 | – | 86,413 | +100.0% | 0.12% | – |
| RS | New | Reliance Steel & Aluminum Company | $2,313,000 | – | 24,365 | +100.0% | 0.12% | – |
| AA | New | Alcoa Corp | $2,330,000 | – | 207,300 | +100.0% | 0.12% | – |
| TPX | New | Tempur Sealy International Inc | $2,312,000 | – | 32,130 | +100.0% | 0.12% | – |
| WAT | New | Waters Corporation | $2,267,000 | – | 12,567 | +100.0% | 0.11% | – |
| SRPT | New | Sarepta Therapeutics Inc | $2,250,000 | – | 14,034 | +100.0% | 0.11% | – |
| ARCE | New | Arco Platform Ltd - Class A | $2,222,000 | – | 51,110 | +100.0% | 0.11% | – |
| OLN | New | Olin Corp | $2,218,000 | – | 193,044 | +100.0% | 0.11% | – |
| CVS | New | CVS Health Corp | $2,216,000 | – | 34,108 | +100.0% | 0.11% | – |
| PFE | New | Pfizer Incorporated | $2,185,000 | – | 66,810 | +100.0% | 0.11% | – |
| VRSK | New | Verisk Analytics Inc-class A | $2,171,000 | – | 12,758 | +100.0% | 0.11% | – |
| SEDG | New | Solaredge Technologies Inc | $2,179,000 | – | 15,698 | +100.0% | 0.11% | – |
| ALLO | New | Allogene Therapeutics Inc | $2,158,000 | – | 50,399 | +100.0% | 0.11% | – |
| WPFU | New | Foley Trasimene Acquisition | $2,134,000 | – | 200,000 | +100.0% | 0.11% | – |
| BBBY | New | Bed Bath and Beyond Incorporated | $2,137,000 | – | 201,624 | +100.0% | 0.11% | – |
| AAL | New | American Airlines Group Inc | $2,101,000 | – | 160,764 | +100.0% | 0.10% | – |
| CARG | New | Cargurus Inc | $2,104,000 | – | 82,989 | +100.0% | 0.10% | – |
| JWSU | New | Jaws Acquisition Corp | $2,086,000 | – | 200,000 | +100.0% | 0.10% | – |
| ARMK | New | Aramark | $2,077,000 | – | 92,022 | +100.0% | 0.10% | – |
| TRN | New | Trinity Industries Inc. | $2,065,000 | – | 97,008 | +100.0% | 0.10% | – |
| PENN | New | Penn National Gaming Inc | $2,030,000 | – | 66,471 | +100.0% | 0.10% | – |
| GAN | New | Gan Ltd | $2,033,000 | – | 79,894 | +100.0% | 0.10% | – |
| FAF | New | First American Financial | $2,040,000 | – | 42,487 | +100.0% | 0.10% | – |
| FVRR | New | Fiverr International Ltd | $2,036,000 | – | 27,576 | +100.0% | 0.10% | – |
| DKS | New | Dick's Sporting Goods Inc | $2,016,000 | – | 48,856 | +100.0% | 0.10% | – |
| EXEL | New | Exelixis Inc | $1,957,000 | – | 82,451 | +100.0% | 0.10% | – |
| IGT | New | International Game Technology | $1,936,000 | – | 217,539 | +100.0% | 0.10% | – |
| CLVT | New | Clarivate PLC | $1,909,000 | – | 85,474 | +100.0% | 0.10% | – |
| HR | New | Healthcare Realty Trust Inc. | $1,916,000 | – | 65,425 | +100.0% | 0.10% | – |
| LEN | New | Lennar Corporation | $1,920,000 | – | 31,160 | +100.0% | 0.10% | – |
| PS | New | Pluralsight Inc-class A | $1,914,000 | – | 106,040 | +100.0% | 0.10% | – |
| WEC | New | WEC Energy Group Inc | $1,851,000 | – | 21,118 | +100.0% | 0.09% | – |
| MEDP | New | Medpace Holdings Inc | $1,851,000 | – | 19,896 | +100.0% | 0.09% | – |
| GBCI | New | Glacier Bancorp Inc | $1,827,000 | – | 51,767 | +100.0% | 0.09% | – |
| PFPT | New | Proofpoint Inc | $1,826,000 | – | 16,429 | +100.0% | 0.09% | – |
| VRSN | New | Verisign Inc. | $1,790,000 | – | 8,654 | +100.0% | 0.09% | – |
| PAG | New | Penske Auto Group | $1,805,000 | – | 46,623 | +100.0% | 0.09% | – |
| DLTR | New | Dollar Tree Inc | $1,800,000 | – | 19,424 | +100.0% | 0.09% | – |
| BLUE | New | Bluebird Bio Inc | $1,788,000 | – | 29,293 | +100.0% | 0.09% | – |
| ZBRA | New | Zebra Technologies Corporation | $1,785,000 | – | 6,974 | +100.0% | 0.09% | – |
| VLO | New | Valero Energy Corporation | $1,740,000 | – | 29,585 | +100.0% | 0.09% | – |
| RCUS | New | Arcus Biosciences Inc | $1,646,000 | – | 66,529 | +100.0% | 0.08% | – |
| HELE | New | Helen of Troy Limited | $1,652,000 | – | 8,759 | +100.0% | 0.08% | – |
| IBM | New | IBM Corporation (Intl Business Machines) | $1,616,000 | – | 13,377 | +100.0% | 0.08% | – |
| UAL | New | United Airlines Holdings Inc | $1,600,000 | – | 46,233 | +100.0% | 0.08% | – |
| BILL | New | Bill.com Holdings Inc | $1,588,000 | – | 17,602 | +100.0% | 0.08% | – |
| CPRT | New | Copart Incorporated | $1,571,000 | – | 18,869 | +100.0% | 0.08% | – |
| PLNT | New | Planet Fitness Inc - Cl A | $1,553,000 | – | 25,646 | +100.0% | 0.08% | – |
| PETS | New | PetMed Express Inc | $1,559,000 | – | 43,744 | +100.0% | 0.08% | – |
| IIVI | New | II-Vi Inc | $1,547,000 | – | 32,756 | +100.0% | 0.08% | – |
| WTS | New | Watts Water Technologies Inc | $1,554,000 | – | 19,188 | +100.0% | 0.08% | – |
| EXPE | New | Expedia Group Inc | $1,552,000 | – | 18,882 | +100.0% | 0.08% | – |
| HP | New | Helmerich & Payne Incorporated | $1,528,000 | – | 78,339 | +100.0% | 0.08% | – |
| LNN | New | Lindsay Corp | $1,540,000 | – | 16,698 | +100.0% | 0.08% | – |
| APD | New | Air Products and Chemicals Incorporated | $1,513,000 | – | 6,266 | +100.0% | 0.08% | – |
| SO | New | Southern Company | $1,521,000 | – | 29,336 | +100.0% | 0.08% | – |
| PDM | New | Piedmont Office Realty Tru-a | $1,502,000 | – | 90,413 | +100.0% | 0.07% | – |
| SLM | New | SLM Corp. | $1,498,000 | – | 213,157 | +100.0% | 0.07% | – |
| FNJN | New | Finjan Holdings Inc | $1,463,000 | – | 950,000 | +100.0% | 0.07% | – |
| ALL | New | Allstate Corporation | $1,474,000 | – | 15,194 | +100.0% | 0.07% | – |
| CAR | New | Avis Budget Group Inc | $1,455,000 | – | 63,577 | +100.0% | 0.07% | – |
| AFG | New | American Financial Group Inc. | $1,449,000 | – | 22,828 | +100.0% | 0.07% | – |
| GRPN | New | Groupon Inc | $1,444,000 | – | 79,669 | +100.0% | 0.07% | – |
| NNN | New | National Retail Properties Inc | $1,456,000 | – | 41,032 | +100.0% | 0.07% | – |
| LKQ | New | LKQ Corp | $1,435,000 | – | 54,771 | +100.0% | 0.07% | – |
| RGR | New | Sturm Ruger & Company Incorporated | $1,438,000 | – | 18,927 | +100.0% | 0.07% | – |
| CAG | New | Conagra Brands Inc | $1,417,000 | – | 40,291 | +100.0% | 0.07% | – |
| LVGO | New | Livongo Health Inc | $1,392,000 | – | 18,516 | +100.0% | 0.07% | – |
| DRH | New | DiamondRock Hospitality Co | $1,387,000 | – | 250,899 | +100.0% | 0.07% | – |
| DELL | New | Dell Technologies -c | $1,374,000 | – | 25,000 | +100.0% | 0.07% | – |
| AN | New | Autonation Incorporated | $1,366,000 | – | 36,343 | +100.0% | 0.07% | – |
| VFC | New | VF Corporation | $1,354,000 | – | 22,223 | +100.0% | 0.07% | – |
| SSD | New | Simpson Manufacturing Company Inc | $1,347,000 | – | 15,970 | +100.0% | 0.07% | – |
| RCL | New | Royal Caribbean Cruises Limited | $1,356,000 | – | 26,963 | +100.0% | 0.07% | – |
| SPB | New | Spectrum Brands Holdings Inc | $1,331,000 | – | 28,992 | +100.0% | 0.07% | – |
| KC | New | Kingsoft Cloud Holdings-adr | $1,339,000 | – | 42,469 | +100.0% | 0.07% | – |
| AMCX | New | Amc Networks Inc - A | $1,335,000 | – | 57,078 | +100.0% | 0.07% | – |
| SFM | New | Sprouts Farmers Market Inc | $1,331,000 | – | 52,028 | +100.0% | 0.07% | – |
| TDC | New | Teradata Corp | $1,314,000 | – | 63,192 | +100.0% | 0.06% | – |
| ARW | New | Arrow Electronics Incorporated | $1,302,000 | – | 18,957 | +100.0% | 0.06% | – |
| EYE | New | National Vision Holdings Inc | $1,315,000 | – | 43,101 | +100.0% | 0.06% | – |
| CZR | New | Caesars Entertainment Inc | $1,284,000 | – | 32,050 | +100.0% | 0.06% | – |
| ONEM | New | 1life Healthcare Inc | $1,282,000 | – | 35,289 | +100.0% | 0.06% | – |
| FATE | New | Fate Therapeutics Inc | $1,294,000 | – | 37,710 | +100.0% | 0.06% | – |
| STRA | New | Strategic Education Inc | $1,296,000 | – | 8,434 | +100.0% | 0.06% | – |
| RESI | New | Front Yard Residential Corp | $1,285,000 | – | 147,660 | +100.0% | 0.06% | – |
| MKSI | New | MKS Instruments Inc | $1,299,000 | – | 11,474 | +100.0% | 0.06% | – |
| BIO | New | Bio-Rad Laboratories Incorporated | $1,288,000 | – | 2,853 | +100.0% | 0.06% | – |
| PPBI | New | Pacific Premier Bancorp Inc | $1,272,000 | – | 58,692 | +100.0% | 0.06% | – |
| CR | New | Crane Co. | $1,275,000 | – | 21,451 | +100.0% | 0.06% | – |
| MTSI | New | MACOM Technology Solutions Holdings Inc | $1,278,000 | – | 37,204 | +100.0% | 0.06% | – |
| COO | New | Cooper Companies Inc | $1,272,000 | – | 4,485 | +100.0% | 0.06% | – |
| RLJ | New | Rlj Lodging Trust | $1,261,000 | – | 133,598 | +100.0% | 0.06% | – |
| POST | New | Post Holdings Inc | $1,259,000 | – | 14,369 | +100.0% | 0.06% | – |
| TWTR | New | Twitter Inc | $1,255,000 | – | 42,121 | +100.0% | 0.06% | – |
| HRTX | New | Heron Therapeutics Inc | $1,236,000 | – | 84,039 | +100.0% | 0.06% | – |
| ROK | New | Rockwell Automation Corporation | $1,181,000 | – | 5,544 | +100.0% | 0.06% | – |
| ALRM | New | Alarm.com Holdings Inc | $1,184,000 | – | 18,264 | +100.0% | 0.06% | – |
| PPD | New | Ppd Inc | $1,169,000 | – | 43,636 | +100.0% | 0.06% | – |
| LGIH | New | Lgi Homes Inc | $1,166,000 | – | 13,240 | +100.0% | 0.06% | – |
| FITB | New | Fifth Third Bancorp | $1,144,000 | – | 59,339 | +100.0% | 0.06% | – |
| XYL | New | Xylem Inc | $1,144,000 | – | 17,612 | +100.0% | 0.06% | – |
| PGNY | New | Progyny Inc | $1,120,000 | – | 43,390 | +100.0% | 0.06% | – |
| PBCT | New | People's United Financial Inc | $1,134,000 | – | 97,989 | +100.0% | 0.06% | – |
| SBGI | New | Sinclair Broadcast Group - A | $1,100,000 | – | 59,590 | +100.0% | 0.06% | – |
| RXN | New | Rexnord Corp | $1,090,000 | – | 37,407 | +100.0% | 0.05% | – |
| STLD | New | Steel Dynamics Incorporated | $1,063,000 | – | 40,737 | +100.0% | 0.05% | – |
| SF | New | Stifel Financial Corporation | $1,061,000 | – | 22,366 | +100.0% | 0.05% | – |
| RPTX | New | Repare Therapeutics Inc | $1,052,000 | – | 33,913 | +100.0% | 0.05% | – |
| TENB | New | Tenable Holdings Inc | $1,049,000 | – | 35,189 | +100.0% | 0.05% | – |
| OGS | New | One Gas Inc | $1,040,000 | – | 13,493 | +100.0% | 0.05% | – |
| VMI | New | VALMONT INDS INC | $1,041,000 | – | 9,162 | +100.0% | 0.05% | – |
| GSAHU | New | Gs Acquisition Holdings Corp | $1,051,000 | – | 100,000 | +100.0% | 0.05% | – |
| WABC | New | Westamerica Bancorporation | $1,040,000 | – | 18,110 | +100.0% | 0.05% | – |
| NI | New | NiSource Inc | $1,047,000 | – | 46,051 | +100.0% | 0.05% | – |
| GRUB | New | Grubhub Inc | $1,019,000 | – | 14,496 | +100.0% | 0.05% | – |
| WM | New | Waste Management Inc. | $1,038,000 | – | 9,801 | +100.0% | 0.05% | – |
| HAL | New | Halliburton Company | $1,020,000 | – | 78,569 | +100.0% | 0.05% | – |
| PM | New | Philip Morris International | $1,003,000 | – | 14,316 | +100.0% | 0.05% | – |
| NMIH | New | Nmi Holdings Inc-class A | $1,012,000 | – | 62,950 | +100.0% | 0.05% | – |
| MSCI | New | Msci Inc | $1,007,000 | – | 3,017 | +100.0% | 0.05% | – |
| MOGA | New | Moog Inc. -CL A | $997,000 | – | 18,822 | +100.0% | 0.05% | – |
| NTCT | New | Netscout Systems Inc | $981,000 | – | 38,367 | +100.0% | 0.05% | – |
| CC | New | Chemours Co/the | $986,000 | – | 64,226 | +100.0% | 0.05% | – |
| ALLY | New | Ally Financial Inc | $980,000 | – | 49,410 | +100.0% | 0.05% | – |
| CI | New | Cigna Corp | $980,000 | – | 5,221 | +100.0% | 0.05% | – |
| MAC | New | Macerich Stk | $979,000 | – | 109,152 | +100.0% | 0.05% | – |
| SCI | New | Service Corporation International | $995,000 | – | 25,585 | +100.0% | 0.05% | – |
| FIS | New | Fidelity National Information Services | $966,000 | – | 7,207 | +100.0% | 0.05% | – |
| AMH | New | American Homes 4 Rent- A | $945,000 | – | 35,143 | +100.0% | 0.05% | – |
| CTXS | New | Citrix Systems | $950,000 | – | 6,423 | +100.0% | 0.05% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $945,000 | – | 57,515 | +100.0% | 0.05% | – |
| SAVE | New | Spirit Airlines Inc | $937,000 | – | 52,638 | +100.0% | 0.05% | – |
| SANM | New | Sanmina Corp | $938,000 | – | 37,446 | +100.0% | 0.05% | – |
| AZO | New | AutoZone Incorporated | $928,000 | – | 823 | +100.0% | 0.05% | – |
| NTAP | New | NetApp Inc | $922,000 | – | 20,781 | +100.0% | 0.05% | – |
| RRC | New | Range Resources Corporation | $906,000 | – | 160,931 | +100.0% | 0.04% | – |
| DNLI | New | Denali Therapeutics Inc | $917,000 | – | 37,926 | +100.0% | 0.04% | – |
| NEE | New | NextEra Energy Inc | $898,000 | – | 3,740 | +100.0% | 0.04% | – |
| AGIO | New | Agios Pharmaceuticals Inc | $901,000 | – | 16,845 | +100.0% | 0.04% | – |
| TTEK | New | Tetra Tech Incorporated | $898,000 | – | 11,346 | +100.0% | 0.04% | – |
| GH | New | Guardant Health Inc | $918,000 | – | 11,311 | +100.0% | 0.04% | – |
| BRO | New | Brown & Brown Inc. | $878,000 | – | 21,550 | +100.0% | 0.04% | – |
| BLMN | New | Bloomin' Brands Inc | $888,000 | – | 83,284 | +100.0% | 0.04% | – |
| MGRC | New | McGrath Rentcorp | $889,000 | – | 16,457 | +100.0% | 0.04% | – |
| NEU | New | NewMarket Corp | $892,000 | – | 2,227 | +100.0% | 0.04% | – |
| MYGN | New | Myriad Genetics Inc. | $865,000 | – | 76,264 | +100.0% | 0.04% | – |
| WMK | New | Weis Markets Incorporated | $862,000 | – | 17,200 | +100.0% | 0.04% | – |
| IOVA | New | Iovance Biotherapeutics Inc | $877,000 | – | 31,938 | +100.0% | 0.04% | – |
| AJRD | New | Aerojet Rocketdyne Holdings Inc | $865,000 | – | 21,819 | +100.0% | 0.04% | – |
| FN | New | Fabrinet | $838,000 | – | 13,426 | +100.0% | 0.04% | – |
| AAN | New | Aaron's Inc | $856,000 | – | 18,863 | +100.0% | 0.04% | – |
| ZGNX | New | Zogenix Inc | $857,000 | – | 31,714 | +100.0% | 0.04% | – |
| AMBC | New | Ambac Financial Group Inc | $854,000 | – | 59,640 | +100.0% | 0.04% | – |
| RARE | New | Ultragenyx Pharmaceutical In | $834,000 | – | 10,667 | +100.0% | 0.04% | – |
| VRM | New | Vroom Inc | $828,000 | – | 15,886 | +100.0% | 0.04% | – |
| RF | New | Regions Financial Corporation | $832,000 | – | 74,857 | +100.0% | 0.04% | – |
| KBH | New | KB Home | $835,000 | – | 27,204 | +100.0% | 0.04% | – |
| AX | New | Axos Financial Inc | $816,000 | – | 36,965 | +100.0% | 0.04% | – |
| KLIC | New | Kulicke & Soffa Industries Incorporated | $807,000 | – | 38,752 | +100.0% | 0.04% | – |
| CALT | New | Calliditas Therapeutics Ab - ADR | $816,000 | – | 35,152 | +100.0% | 0.04% | – |
| RAMP | New | Liveramp Holdings Inc | $816,000 | – | 19,204 | +100.0% | 0.04% | – |
| XEC | New | Cimarex Energy Co | $795,000 | – | 28,902 | +100.0% | 0.04% | – |
| ODP | New | Odp Corp/the | $787,000 | – | 334,804 | +100.0% | 0.04% | – |
| W | New | Wayfair Inc- Class A | $785,000 | – | 3,973 | +100.0% | 0.04% | – |
| WMG | New | Warner Music Group Corp-cl A | $786,000 | – | 26,635 | +100.0% | 0.04% | – |
| NJR | New | New Jersey Res Corp | $788,000 | – | 24,144 | +100.0% | 0.04% | – |
| A | New | Agilent Technologies Inc. | $765,000 | – | 8,653 | +100.0% | 0.04% | – |
| AZEK | New | AZEK Co Inc/The - Class A | $760,000 | – | 23,848 | +100.0% | 0.04% | – |
| SAIC | New | Science Applications Inte | $776,000 | – | 9,994 | +100.0% | 0.04% | – |
| VSH | New | Vishay Intertechnology Inc. | $764,000 | – | 50,044 | +100.0% | 0.04% | – |
| WEN | New | Wendy's Co/The | $774,000 | – | 35,533 | +100.0% | 0.04% | – |
| ALK | New | Alaska Airgroup Incorporated | $775,000 | – | 21,383 | +100.0% | 0.04% | – |
| AWR | New | American States Water Company | $768,000 | – | 9,768 | +100.0% | 0.04% | – |
| EL | New | Estee Lauder | $747,000 | – | 3,960 | +100.0% | 0.04% | – |
| BCPC | New | Balchem Corp-CL B | $740,000 | – | 7,806 | +100.0% | 0.04% | – |
| KMI | New | Kinder Morgan Inc | $738,000 | – | 48,666 | +100.0% | 0.04% | – |
| NBL | New | Noble Energy Inc | $751,000 | – | 83,823 | +100.0% | 0.04% | – |
| RDWR | New | RADWARE Ltd. | $745,000 | – | 31,566 | +100.0% | 0.04% | – |
| TGNA | New | TEGNA Inc | $738,000 | – | 66,292 | +100.0% | 0.04% | – |
| TREX | New | Trex Company Inc | $728,000 | – | 5,595 | +100.0% | 0.04% | – |
| BCO | New | The Brinks Company | $717,000 | – | 15,756 | +100.0% | 0.04% | – |
| EVFM | New | Evofem Biosciences Inc | $729,000 | – | 257,764 | +100.0% | 0.04% | – |
| HOG | New | Harley Davidson Incorporated | $717,000 | – | 30,151 | +100.0% | 0.04% | – |
| INMD | New | Inmode Ltd | $730,000 | – | 25,769 | +100.0% | 0.04% | – |
| AVY | New | Avery Dennison Corporation | $712,000 | – | 6,241 | +100.0% | 0.04% | – |
| IRM | New | Iron Mountain Inc. | $711,000 | – | 27,254 | +100.0% | 0.04% | – |
| CVBF | New | CVB Financial Corporation | $711,000 | – | 37,960 | +100.0% | 0.04% | – |
| MAN | New | ManpowerGroup Inc | $702,000 | – | 10,210 | +100.0% | 0.04% | – |
| ORA | New | Ormat Technologies Inc | $710,000 | – | 11,186 | +100.0% | 0.04% | – |
| DIN | New | Dine Brands Global Inc | $702,000 | – | 16,684 | +100.0% | 0.04% | – |
| ACN | New | Accenture Plc - CL A | $684,000 | – | 3,184 | +100.0% | 0.03% | – |
| UTHR | New | United Therapeutics Corp. | $686,000 | – | 5,672 | +100.0% | 0.03% | – |
| TRNO | New | Terreno Realty Corp | $685,000 | – | 13,019 | +100.0% | 0.03% | – |
| GOTU | New | Gsx Techedu Inc- Adr | $695,000 | – | 11,587 | +100.0% | 0.03% | – |
| JLL | New | Jones Lang LaSalle Inc. | $669,000 | – | 6,463 | +100.0% | 0.03% | – |
| GM | New | General Motors Co | $660,000 | – | 26,081 | +100.0% | 0.03% | – |
| MPW | New | Medical Properties Trust Inc | $671,000 | – | 35,690 | +100.0% | 0.03% | – |
| VC | New | Visteon Corp | $665,000 | – | 9,704 | +100.0% | 0.03% | – |
| CCMP | New | Cabot Microelectronics Corp | $664,000 | – | 4,759 | +100.0% | 0.03% | – |
| API | New | Agora Inc-adr | $661,000 | – | 14,955 | +100.0% | 0.03% | – |
| ENS | New | EnerSys | $658,000 | – | 10,225 | +100.0% | 0.03% | – |
| BFB | New | Brown Forman Corporation | $665,000 | – | 10,441 | +100.0% | 0.03% | – |
| BPOP | New | Popular Incorporated | $655,000 | – | 17,629 | +100.0% | 0.03% | – |
| RDSB | New | Royal Dutch Shell PLC - ADR B Shares | $642,000 | – | 21,083 | +100.0% | 0.03% | – |
| MDLA | New | Medallia Inc | $649,000 | – | 25,718 | +100.0% | 0.03% | – |
| MTOR | New | Meritor Inc | $642,000 | – | 32,404 | +100.0% | 0.03% | – |
| NTRS | New | Northern Trust Corporation | $647,000 | – | 8,155 | +100.0% | 0.03% | – |
| LEVI | New | Levi Strauss & Co- Class A | $638,000 | – | 47,637 | +100.0% | 0.03% | – |
| EPAM | New | Epam Systems Inc | $639,000 | – | 2,536 | +100.0% | 0.03% | – |
| PCH | New | PotlatchDeltic Corp | $643,000 | – | 16,912 | +100.0% | 0.03% | – |
| UHT | New | Universal Health Realty Income Trust | $652,000 | – | 8,205 | +100.0% | 0.03% | – |
| CAKE | New | Cheesecake Factory Incorporated | $642,000 | – | 28,022 | +100.0% | 0.03% | – |
| EWBC | New | East-West Bank | $622,000 | – | 17,159 | +100.0% | 0.03% | – |
| DCOM | New | Dime Community Bancshares | $624,000 | – | 45,434 | +100.0% | 0.03% | – |
| CYBR | New | Cyber-ark Software Ltd/israe | $619,000 | – | 6,240 | +100.0% | 0.03% | – |
| CHH | New | Choice Hotels Intl Inc | $623,000 | – | 7,892 | +100.0% | 0.03% | – |
| SFNC | New | Simmons First National Corporation -CL A | $630,000 | – | 36,817 | +100.0% | 0.03% | – |
| BCOR | New | Blucora Inc | $626,000 | – | 54,825 | +100.0% | 0.03% | – |
| BLDR | New | Builders FirstSource Inc | $633,000 | – | 30,599 | +100.0% | 0.03% | – |
| CHNG | New | Change Healthcare Inc | $622,000 | – | 55,557 | +100.0% | 0.03% | – |
| NRG | New | NRG Energy | $614,000 | – | 18,866 | +100.0% | 0.03% | – |
| SGMO | New | Sangamo Therapeutics Inc | $605,000 | – | 67,573 | +100.0% | 0.03% | – |
| SJI | New | South Jersey Industries Incorporated | $599,000 | – | 23,982 | +100.0% | 0.03% | – |
| GKOS | New | Glaukos Corp | $613,000 | – | 15,962 | +100.0% | 0.03% | – |
| FLT | New | Fleetcor Technologies Inc | $578,000 | – | 2,297 | +100.0% | 0.03% | – |
| NWE | New | Northwestern Corp - NEW | $585,000 | – | 10,732 | +100.0% | 0.03% | – |
| PHR | New | Phreesia Inc | $585,000 | – | 20,694 | +100.0% | 0.03% | – |
| PB | New | Prosperity Bancshares Inc | $580,000 | – | 9,774 | +100.0% | 0.03% | – |
| KWR | New | Quaker Chemical Corporation | $590,000 | – | 3,176 | +100.0% | 0.03% | – |
| SBNY | New | Signature Bank/New York NY | $577,000 | – | 5,398 | +100.0% | 0.03% | – |
| TKR | New | Timken Company | $569,000 | – | 12,503 | +100.0% | 0.03% | – |
| WGO | New | Winnebago Industries Inc. | $573,000 | – | 8,596 | +100.0% | 0.03% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $564,000 | – | 11,227 | +100.0% | 0.03% | – |
| KTOS | New | Kratos Defense & Security Sol | $563,000 | – | 35,996 | +100.0% | 0.03% | – |
| ESNT | New | Essent Group Ltd | $561,000 | – | 15,466 | +100.0% | 0.03% | – |
| GPS | New | Gap Inc | $560,000 | – | 44,336 | +100.0% | 0.03% | – |
| AVA | New | Avista Corp. | $569,000 | – | 15,625 | +100.0% | 0.03% | – |
| CSTM | New | Constellium SE | $565,000 | – | 73,522 | +100.0% | 0.03% | – |
| USCR | New | Us Concrete Inc | $542,000 | – | 21,835 | +100.0% | 0.03% | – |
| NVR | New | NVR Inc | $541,000 | – | 166 | +100.0% | 0.03% | – |
| HLNE | New | Hamilton Lane Inc-class A | $545,000 | – | 8,085 | +100.0% | 0.03% | – |
| CASH | New | Meta Financial Group Inc | $543,000 | – | 29,896 | +100.0% | 0.03% | – |
| MLAB | New | Mesa Laboratories Inc | $542,000 | – | 2,502 | +100.0% | 0.03% | – |
| XRX | New | Xerox Holdings Corp | $552,000 | – | 36,112 | +100.0% | 0.03% | – |
| AUDC | New | Audiocodes LTD | $516,000 | – | 16,216 | +100.0% | 0.03% | – |
| MWA | New | Mueller Water Products | $521,000 | – | 55,296 | +100.0% | 0.03% | – |
| HAS | New | Hasbro Incorporated | $534,000 | – | 7,129 | +100.0% | 0.03% | – |
| AGO | New | Assured Guaranty Ltd | $522,000 | – | 21,377 | +100.0% | 0.03% | – |
| IQV | New | IQVIA Holdings Inc | $533,000 | – | 3,754 | +100.0% | 0.03% | – |
| AXSM | New | Axsome Therapeutics Inc | $525,000 | – | 6,379 | +100.0% | 0.03% | – |
| MKL | New | Markel Corporation | $529,000 | – | 573 | +100.0% | 0.03% | – |
| MBUU | New | Malibu Boats Inc - A | $526,000 | – | 10,128 | +100.0% | 0.03% | – |
| RUSHA | New | Rush Enterprises Inc - CL A | $507,000 | – | 12,233 | +100.0% | 0.02% | – |
| UDR | New | UDR Inc | $496,000 | – | 13,279 | +100.0% | 0.02% | – |
| TXN | New | Texas Instruments Incorporated | $506,000 | – | 3,989 | +100.0% | 0.02% | – |
| MNRL | New | Brigham Minerals Inc-cl A | $507,000 | – | 41,030 | +100.0% | 0.02% | – |
| FAST | New | Fastenal Company | $507,000 | – | 11,833 | +100.0% | 0.02% | – |
| SFIX | New | Stitch Fix Inc-class A | $512,000 | – | 20,535 | +100.0% | 0.02% | – |
| FUSN | New | Fusion Pharmaceuticals Inc | $509,000 | – | 29,145 | +100.0% | 0.02% | – |
| CSL | New | Carlisle Companies Incorporated | $478,000 | – | 3,998 | +100.0% | 0.02% | – |
| SNPS | New | Synopsys Inc | $490,000 | – | 2,515 | +100.0% | 0.02% | – |
| IPGP | New | IPG Photonics Corp | $486,000 | – | 3,033 | +100.0% | 0.02% | – |
| ODFL | New | Old Dominion Freight Line Inc. | $477,000 | – | 2,813 | +100.0% | 0.02% | – |
| AVYA | New | Avaya Holdings Corp | $489,000 | – | 39,564 | +100.0% | 0.02% | – |
| NSA | New | National Storage Affiliates | $479,000 | – | 16,728 | +100.0% | 0.02% | – |
| CYRX | New | Cryoport Inc | $475,000 | – | 15,698 | +100.0% | 0.02% | – |
| LGFA | New | Lions Gate Entertainment Corp A-Shs | $473,000 | – | 63,768 | +100.0% | 0.02% | – |
| EAT | New | Brinker International Incorporated | $468,000 | – | 19,480 | +100.0% | 0.02% | – |
| MANT | New | Mantech | $467,000 | – | 6,815 | +100.0% | 0.02% | – |
| FRG | New | Franchise Group Inc - Cl A | $471,000 | – | 21,504 | +100.0% | 0.02% | – |
| ASND | New | Ascendis Pharma A/s - Adr | $462,000 | – | 3,125 | +100.0% | 0.02% | – |
| UVE | New | Universal Insurance Holdings | $454,000 | – | 25,550 | +100.0% | 0.02% | – |
| CE | New | Celanese Corp | $462,000 | – | 5,356 | +100.0% | 0.02% | – |
| DECK | New | Deckers Outdoor Corporation | $461,000 | – | 2,348 | +100.0% | 0.02% | – |
| NATI | New | National Instruments Corporation | $468,000 | – | 12,086 | +100.0% | 0.02% | – |
| BFYT | New | Benefytt Technologies Inc | $465,000 | – | 22,741 | +100.0% | 0.02% | – |
| TVTY | New | Tivity Health Inc | $451,000 | – | 39,765 | +100.0% | 0.02% | – |
| SAIA | New | Saia Inc | $434,000 | – | 3,901 | +100.0% | 0.02% | – |
| AEIS | New | Advanced Energy Industries Incorporated | $450,000 | – | 6,641 | +100.0% | 0.02% | – |
| SRE | New | Sempra Energy | $437,000 | – | 3,726 | +100.0% | 0.02% | – |
| INTU | New | Intuit Incorporated | $450,000 | – | 1,519 | +100.0% | 0.02% | – |
| FGEN | New | Fibrogen Inc | $434,000 | – | 10,710 | +100.0% | 0.02% | – |
| RDFN | New | Redfin Corp | $420,000 | – | 10,025 | +100.0% | 0.02% | – |
| LORL | New | Loral Space & Communications | $430,000 | – | 22,030 | +100.0% | 0.02% | – |
| CXP | New | Columbia Property Trust Inc | $424,000 | – | 32,266 | +100.0% | 0.02% | – |
| FLEX | New | Flex Ltd | $431,000 | – | 42,004 | +100.0% | 0.02% | – |
| DD | New | DuPont de Nemours Inc | $424,000 | – | 7,985 | +100.0% | 0.02% | – |
| EPAC | New | Enerpac Tool Group Corp - CL A | $419,000 | – | 23,813 | +100.0% | 0.02% | – |
| AOS | New | Smith (A.O.) Corporation | $430,000 | – | 9,121 | +100.0% | 0.02% | – |
| TOL | New | Toll Brothers Inc. | $407,000 | – | 12,482 | +100.0% | 0.02% | – |
| HZO | New | MarineMax Inc | $400,000 | – | 17,877 | +100.0% | 0.02% | – |
| OMF | New | OneMain Holdings Inc | $403,000 | – | 16,436 | +100.0% | 0.02% | – |
| FSP | New | Franklin Street Properties C | $408,000 | – | 80,130 | +100.0% | 0.02% | – |
| DK | New | Delek US Holdings Inc | $413,000 | – | 23,724 | +100.0% | 0.02% | – |
| AWI | New | Armstrong World Industries | $404,000 | – | 5,182 | +100.0% | 0.02% | – |
| KAR | New | Kar Auction Services Inc | $410,000 | – | 29,801 | +100.0% | 0.02% | – |
| TPH | New | TRI Pointe Group Inc | $397,000 | – | 27,030 | +100.0% | 0.02% | – |
| BFA | New | Brown Forman Corporation Class A | $405,000 | – | 7,042 | +100.0% | 0.02% | – |
| AFL | New | AFLAC Incorporated | $395,000 | – | 10,969 | +100.0% | 0.02% | – |
| DDS | New | Dillards Incorporated Cl A | $400,000 | – | 15,507 | +100.0% | 0.02% | – |
| MPAA | New | Motorcar Parts Of America Inc | $377,000 | – | 21,340 | +100.0% | 0.02% | – |
| LE | New | Lands' End Inc | $374,000 | – | 46,480 | +100.0% | 0.02% | – |
| HVT | New | Haverty Furniture Companies Incorporated | $389,000 | – | 24,312 | +100.0% | 0.02% | – |
| NVT | New | Nvent Electric Plc | $390,000 | – | 20,797 | +100.0% | 0.02% | – |
| NUE | New | Nucor Corporation | $366,000 | – | 8,839 | +100.0% | 0.02% | – |
| LEGN | New | Legend Biotech Corp-adr | $373,000 | – | 8,771 | +100.0% | 0.02% | – |
| PLAB | New | Phototronics Inc. | $362,000 | – | 32,566 | +100.0% | 0.02% | – |
| EQH | New | Equitable Holdings Inc | $364,000 | – | 18,888 | +100.0% | 0.02% | – |
| SUI | New | Sun Communities Inc | $366,000 | – | 2,700 | +100.0% | 0.02% | – |
| WLTW | New | Willis Towers Watson PLC | $357,000 | – | 1,811 | +100.0% | 0.02% | – |
| TMP | New | Tompkins Financial Corp | $351,000 | – | 5,420 | +100.0% | 0.02% | – |
| WPC | New | WP Carey Inc | $338,000 | – | 5,000 | +100.0% | 0.02% | – |
| SIG | New | Signet Jewelers Limited | $348,000 | – | 33,845 | +100.0% | 0.02% | – |
| CBU | New | Community Bank System Incorporated | $349,000 | – | 6,116 | +100.0% | 0.02% | – |
| BERY | New | Berry Global Group Inc | $353,000 | – | 7,966 | +100.0% | 0.02% | – |
| BEAT | New | BioTelemetry Inc | $340,000 | – | 7,531 | +100.0% | 0.02% | – |
| STBA | New | S & T Bancorp Incorporated | $345,000 | – | 14,706 | +100.0% | 0.02% | – |
| COG | New | Cabot Oil & Gas Corporation-CL A | $330,000 | – | 19,224 | +100.0% | 0.02% | – |
| RDSA | New | Royal Dutch Shell PLC - ADR A Shares | $315,000 | – | 9,643 | +100.0% | 0.02% | – |
| ATNX | New | Athenex Inc | $319,000 | – | 23,182 | +100.0% | 0.02% | – |
| CUBE | New | CubeSmart | $330,000 | – | 12,240 | +100.0% | 0.02% | – |
| KLDO | New | Kaleido Biosciences Inc | $328,000 | – | 44,165 | +100.0% | 0.02% | – |
| JOE | New | The St Joe Company | $317,000 | – | 16,315 | +100.0% | 0.02% | – |
| LMNX | New | Luminex Corporation | $317,000 | – | 9,732 | +100.0% | 0.02% | – |
| MRTX | New | Mirati Therapeutics Inc | $326,000 | – | 2,859 | +100.0% | 0.02% | – |
| CARS | New | Cars.com Inc | $330,000 | – | 57,238 | +100.0% | 0.02% | – |
| KEY | New | KeyCorp | $326,000 | – | 26,762 | +100.0% | 0.02% | – |
| CEVA | New | Ceva Inc | $315,000 | – | 8,413 | +100.0% | 0.02% | – |
| NRZ | New | New Residential Investment Corp | $321,000 | – | 43,174 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS Incorporated | $319,000 | – | 1,092 | +100.0% | 0.02% | – |
| CVA | New | Covanta Holding Corp | $321,000 | – | 33,473 | +100.0% | 0.02% | – |
| HOME | New | At Home Group Inc | $322,000 | – | 49,555 | +100.0% | 0.02% | – |
| FCF | New | First Commonwealth Financial Corporation | $311,000 | – | 37,513 | +100.0% | 0.02% | – |
| AVAV | New | Aerovironment Inc | $311,000 | – | 3,903 | +100.0% | 0.02% | – |
| GGG | New | Graco Incorporated | $303,000 | – | 6,317 | +100.0% | 0.02% | – |
| PKG | New | Packaging Corp Of America | $295,000 | – | 2,959 | +100.0% | 0.02% | – |
| VOD | New | Vodafone Group Plc SP - ADR | $310,000 | – | 19,445 | +100.0% | 0.02% | – |
| IMGN | New | Immunogen Incorporated | $297,000 | – | 64,537 | +100.0% | 0.02% | – |
| ALG | New | Alamo Group Incorporated | $307,000 | – | 2,994 | +100.0% | 0.02% | – |
| SBSI | New | Southside Bancshares Inc | $307,000 | – | 11,064 | +100.0% | 0.02% | – |
| BRC | New | Brady Corporation (CL A) | $303,000 | – | 6,479 | +100.0% | 0.02% | – |
| NBTB | New | NBT Bancorp Incorporated | $305,000 | – | 9,930 | +100.0% | 0.02% | – |
| FNB | New | F.N.B. Corporation | $296,000 | – | 39,415 | +100.0% | 0.02% | – |
| RES | New | RPC Incorporated | $301,000 | – | 97,589 | +100.0% | 0.02% | – |
| DORM | New | Dorman Products Inc | $307,000 | – | 4,573 | +100.0% | 0.02% | – |
| MMSI | New | Merit Medical Systems Inc. | $310,000 | – | 6,793 | +100.0% | 0.02% | – |
| HRI | New | Herc Holdings Inc | $302,000 | – | 9,819 | +100.0% | 0.02% | – |
| AXS | New | Axis Capital Holdings | $297,000 | – | 7,326 | +100.0% | 0.02% | – |
| SWN | New | Southwestern Energy Company | $283,000 | – | 110,549 | +100.0% | 0.01% | – |
| SUM | New | Summit Materials Inc -cl A | $290,000 | – | 18,050 | +100.0% | 0.01% | – |
| FMX | New | Fomento Economico Mexicano SAB - ADR | $273,000 | – | 4,396 | +100.0% | 0.01% | – |
| DEA | New | Easterly Government Properti | $285,000 | – | 12,311 | +100.0% | 0.01% | – |
| HAFC | New | Hanmi Financial Corp | $277,000 | – | 28,535 | +100.0% | 0.01% | – |
| AXDX | New | Accelerate Diagnostics Inc | $288,000 | – | 19,022 | +100.0% | 0.01% | – |
| CTRE | New | CareTrust Reit Inc | $288,000 | – | 16,772 | +100.0% | 0.01% | – |
| PRK | New | Park National Corp. | $287,000 | – | 4,074 | +100.0% | 0.01% | – |
| SHEN | New | Shenandoah Telecom Co | $279,000 | – | 5,664 | +100.0% | 0.01% | – |
| NYCB | New | New York Community Bancorp | $284,000 | – | 27,850 | +100.0% | 0.01% | – |
| TSN | New | Tyson Foods Inc-- Class A | $282,000 | – | 4,715 | +100.0% | 0.01% | – |
| VAR | New | Varian Medical Systems Inc. | $273,000 | – | 2,232 | +100.0% | 0.01% | – |
| EFSC | New | Enterprise Financial Services Corp | $255,000 | – | 8,197 | +100.0% | 0.01% | – |
| MGNX | New | Macrogenics Inc | $257,000 | – | 9,207 | +100.0% | 0.01% | – |
| SEM | New | Select Medical Holdings Corp | $258,000 | – | 17,488 | +100.0% | 0.01% | – |
| TOWN | New | Towne Bank | $257,000 | – | 13,645 | +100.0% | 0.01% | – |
| MGTA | New | Magenta Therapeutics Inc | $257,000 | – | 34,200 | +100.0% | 0.01% | – |
| WASH | New | Washington Trust Bancorp Incorporated | $255,000 | – | 7,800 | +100.0% | 0.01% | – |
| FOUR | New | Shift4 Payments Inc | $270,000 | – | 7,599 | +100.0% | 0.01% | – |
| CRSAW | New | Crescent Acquisition Corp-acall | $262,000 | – | 174,803 | +100.0% | 0.01% | – |
| NARI | New | Inari Medical Inc | $259,000 | – | 5,341 | +100.0% | 0.01% | – |
| EE | New | El Paso Electric Company | $257,000 | – | 3,836 | +100.0% | 0.01% | – |
| CCF | New | Chase Corp. | $261,000 | – | 2,548 | +100.0% | 0.01% | – |
| KW | New | Kennedy-Wilson Holdings Inc | $264,000 | – | 17,328 | +100.0% | 0.01% | – |
| AL | New | Air Lease Corp | $261,000 | – | 8,924 | +100.0% | 0.01% | – |
| VCSH | New | Vanguard Short-Term Corporate Bond ETF | $258,000 | – | 3,119 | +100.0% | 0.01% | – |
| AMRN | New | Amarin Corporation PLC- ADR | $261,000 | – | 37,766 | +100.0% | 0.01% | – |
| IMKTA | New | Ingles Markets Incorporated Cl. A | $251,000 | – | 5,825 | +100.0% | 0.01% | – |
| AMC | New | Amc Entertainment Hlds-cl A | $235,000 | – | 54,892 | +100.0% | 0.01% | – |
| SLQT | New | Selectquote Inc | $236,000 | – | 9,302 | +100.0% | 0.01% | – |
| GTH | New | Genetron Holdings Ltd - ADR | $250,000 | – | 20,725 | +100.0% | 0.01% | – |
| ALC | New | Alcon Inc | $233,000 | – | 4,063 | +100.0% | 0.01% | – |
| TPRE | New | Third Point Reinsurance Ltd | $235,000 | – | 31,275 | +100.0% | 0.01% | – |
| MC | New | Moelis & Co | $243,000 | – | 7,787 | +100.0% | 0.01% | – |
| FARO | New | FARO Technologies Incorporated | $246,000 | – | 4,592 | +100.0% | 0.01% | – |
| HCI | New | HCI Group Inc | $241,000 | – | 5,212 | +100.0% | 0.01% | – |
| FDP | New | Fresh Del Monte Produce Incorporated | $249,000 | – | 10,125 | +100.0% | 0.01% | – |
| INVH | New | Invitation Homes Inc | $249,000 | – | 9,056 | +100.0% | 0.01% | – |
| SC | New | Santander Consumer Usa Holdi | $242,000 | – | 13,163 | +100.0% | 0.01% | – |
| SP | New | SP Plus Corp | $247,000 | – | 11,928 | +100.0% | 0.01% | – |
| PNW | New | Pinnacle West Capital Corporation | $242,000 | – | 3,302 | +100.0% | 0.01% | – |
| LSTR | New | Landstar System Incorporated | $252,000 | – | 2,246 | +100.0% | 0.01% | – |
| FWONK | New | Liberty Media Corp-Liberty Formula One-c | $239,000 | – | 7,522 | +100.0% | 0.01% | – |
| BRKL | New | Brookline Bancorp Inc | $242,000 | – | 24,057 | +100.0% | 0.01% | – |
| GNMK | New | Genmark Diagnostics Inc | $229,000 | – | 15,541 | +100.0% | 0.01% | – |
| DAL | New | Delta Air Lines Inc | $217,000 | – | 7,730 | +100.0% | 0.01% | – |
| BGCP | New | BGC Partners Inc | $232,000 | – | 84,781 | +100.0% | 0.01% | – |
| CNST | New | Constellation Pharmaceutical | $231,000 | – | 7,677 | +100.0% | 0.01% | – |
| SAGE | New | Sage Therapeutics Inc | $217,000 | – | 5,207 | +100.0% | 0.01% | – |
| NWN | New | Northwest Natural Holding Co | $217,000 | – | 3,895 | +100.0% | 0.01% | – |
| TLT | New | iShares 20 Year Treasury Bond | $226,000 | – | 1,378 | +100.0% | 0.01% | – |
| LC | New | Lendingclub Corp | $228,000 | – | 50,199 | +100.0% | 0.01% | – |
| CIM | New | Chimera Investment Corp | $231,000 | – | 24,060 | +100.0% | 0.01% | – |
| ENTG | New | Entegris Inc | $224,000 | – | 3,786 | +100.0% | 0.01% | – |
| GPRK | New | Geopark Ltd | $216,000 | – | 22,026 | +100.0% | 0.01% | – |
| RAVN | New | Raven Industries Incorporated | $225,000 | – | 10,469 | +100.0% | 0.01% | – |
| WRE | New | Washington Real Estate Investment Trust | $230,000 | – | 10,371 | +100.0% | 0.01% | – |
| VLY | New | Valley National Bancorp | $216,000 | – | 27,659 | +100.0% | 0.01% | – |
| BKI | New | Black Knight Inc | $230,000 | – | 3,171 | +100.0% | 0.01% | – |
| FMC | New | FMC Corporation | $223,000 | – | 2,237 | +100.0% | 0.01% | – |
| MSBI | New | Midland States Bancorp Inc | $227,000 | – | 15,154 | +100.0% | 0.01% | – |
| WLK | New | Westlake Chemical Corp | $216,000 | – | 4,021 | +100.0% | 0.01% | – |
| PTEN | New | Patterson-UTI Energy Inc. | $219,000 | – | 63,255 | +100.0% | 0.01% | – |
| WSBC | New | WesBanco Inc | $218,000 | – | 10,711 | +100.0% | 0.01% | – |
| GCP | New | Gcp Applied Technologies | $219,000 | – | 11,809 | +100.0% | 0.01% | – |
| CTS | New | CTS Corporation | $222,000 | – | 11,076 | +100.0% | 0.01% | – |
| NSSC | New | NAPCO Security Technologies In | $231,000 | – | 9,895 | +100.0% | 0.01% | – |
| SIGA | New | SIGA Technologies Incorporated | $224,000 | – | 37,907 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $222,000 | – | 3,786 | +100.0% | 0.01% | – |
| TBK | New | Triumph Bancorp Inc | $219,000 | – | 9,007 | +100.0% | 0.01% | – |
| ATRO | New | Astronics Corp | $218,000 | – | 20,687 | +100.0% | 0.01% | – |
| ARCO | New | Arcos Dorados Holdings Inc-a | $218,000 | – | 52,061 | +100.0% | 0.01% | – |
| GHL | New | Greenhill & Co Inc | $221,000 | – | 22,079 | +100.0% | 0.01% | – |
| ESRT | New | Empire State Realty Trust In | $211,000 | – | 30,100 | +100.0% | 0.01% | – |
| JBLU | New | Jetblue Airways Corp | $193,000 | – | 17,693 | +100.0% | 0.01% | – |
| CNR | New | Cornerstone Building Brands Inc | $193,000 | – | 31,913 | +100.0% | 0.01% | – |
| CTBI | New | Community Trust Bancorp Inc | $206,000 | – | 6,288 | +100.0% | 0.01% | – |
| VHC | New | Virnetx Holding Corp | $193,000 | – | 29,656 | +100.0% | 0.01% | – |
| WKHS | New | Workhorse Group Inc | $193,000 | – | 11,071 | +100.0% | 0.01% | – |
| MAIN | New | Main Street Capital Corp | $203,000 | – | 6,520 | +100.0% | 0.01% | – |
| ASB | New | Associated Banc-Corp | $208,000 | – | 15,228 | +100.0% | 0.01% | – |
| AMK | New | Assetmark Financial Holdings | $206,000 | – | 7,565 | +100.0% | 0.01% | – |
| ARCT | New | Arcturus Therapeutics Holdings Inc | $203,000 | – | 4,346 | +100.0% | 0.01% | – |
| MYOK | New | Myokardia Inc | $203,000 | – | 2,099 | +100.0% | 0.01% | – |
| ACAD | New | Acadia Pharmaceuticals Inc | $207,000 | – | 4,264 | +100.0% | 0.01% | – |
| SSYS | New | Stratasys Ltd | $195,000 | – | 12,269 | +100.0% | 0.01% | – |
| NCR | New | NCR Corporation | $204,000 | – | 11,764 | +100.0% | 0.01% | – |
| SRNE | New | Sorrento Therapeutics Inc | $174,000 | – | 27,683 | +100.0% | 0.01% | – |
| TROX | New | Tronox Holdings Plc-class A | $180,000 | – | 24,877 | +100.0% | 0.01% | – |
| MATW | New | Matthews Intl Corp-Cl A | $191,000 | – | 10,018 | +100.0% | 0.01% | – |
| BE | New | Bloom Energy Corp- A | $190,000 | – | 17,430 | +100.0% | 0.01% | – |
| GTTN | New | Gtt Communications Inc | $180,000 | – | 22,058 | +100.0% | 0.01% | – |
| BKD | New | Brookdale Senior Living Inc. | $154,000 | – | 52,260 | +100.0% | 0.01% | – |
| CPS | New | Cooper-standard Holding | $159,000 | – | 12,004 | +100.0% | 0.01% | – |
| PAYS | New | Paysign Inc | $166,000 | – | 17,082 | +100.0% | 0.01% | – |
| VRT | New | Vertiv Holdings Co- A | $161,000 | – | 11,885 | +100.0% | 0.01% | – |
| M | New | Macy's Inc | $154,000 | – | 22,402 | +100.0% | 0.01% | – |
| EQT | New | EQT Corp | $170,000 | – | 14,274 | +100.0% | 0.01% | – |
| AXLA | New | Axcella Health Inc | $148,000 | – | 26,704 | +100.0% | 0.01% | – |
| CORR | New | CorEnergy Infrastructure Trust Inc | $134,000 | – | 14,661 | +100.0% | 0.01% | – |
| ANF | New | Abercrombie & Fitch Company- Cl A | $141,000 | – | 13,216 | +100.0% | 0.01% | – |
| MITT | New | AG Mortgage Investment Trust | $132,000 | – | 41,239 | +100.0% | 0.01% | – |
| NVGS | New | Navigator Holdings Ltd | $136,000 | – | 21,193 | +100.0% | 0.01% | – |
| GLNG | New | Golar LNG Ltd | $114,000 | – | 15,702 | +100.0% | 0.01% | – |
| SPPI | New | Spectrum Pharmaceuticals Inc | $122,000 | – | 35,957 | +100.0% | 0.01% | – |
| RVI | New | Retail Value Inc | $124,000 | – | 10,013 | +100.0% | 0.01% | – |
| CLDT | New | Chatham Lodging Trust | $121,000 | – | 19,845 | +100.0% | 0.01% | – |
| ENDP | New | Endo International Plc | $128,000 | – | 37,206 | +100.0% | 0.01% | – |
| BZH | New | Beazer Homes USA Inc. | $118,000 | – | 11,747 | +100.0% | 0.01% | – |
| HOPE | New | Hope Bancorp Inc | $125,000 | – | 13,562 | +100.0% | 0.01% | – |
| KIN | New | Kindred Biosciences Inc | $127,000 | – | 28,284 | +100.0% | 0.01% | – |
| RUBY | New | Rubius Therapeutics Inc | $103,000 | – | 17,173 | +100.0% | 0.01% | – |
| FIT | New | Fitbit Inc - A | $106,000 | – | 16,421 | +100.0% | 0.01% | – |
| CCRN | New | Cross Country Healthcare Inc. | $103,000 | – | 16,799 | +100.0% | 0.01% | – |
| BB | New | Blackberry Ltd | $96,000 | – | 19,660 | +100.0% | 0.01% | – |
| NIO | New | Nio Inc - Adr | $79,000 | – | 10,280 | +100.0% | 0.00% | – |
| AHT | New | Ashford Hospitality Trust Inc | $77,000 | – | 106,198 | +100.0% | 0.00% | – |
| PUMP | New | Propetro Holding Corp | $83,000 | – | 16,068 | +100.0% | 0.00% | – |
| CLVS | New | Clovis Oncology Inc | $81,000 | – | 11,934 | +100.0% | 0.00% | – |
| AGEN | New | Agenus Inc | $59,000 | – | 15,134 | +100.0% | 0.00% | – |
| EVLO | New | Evelo Biosciences Inc | $60,000 | – | 12,297 | +100.0% | 0.00% | – |
| FPH | New | Five Point Holdings Llc-cl A | $59,000 | – | 12,931 | +100.0% | 0.00% | – |
| GNK | New | Genco Shipping & Trading Ltd | $65,000 | – | 10,429 | +100.0% | 0.00% | – |
| NEX | New | NexTier Oilfield Solutions Inc | $45,000 | – | 18,565 | +100.0% | 0.00% | – |
| GNW | New | Genworth Financial Inc - CL A | $35,000 | – | 15,304 | +100.0% | 0.00% | – |
| New | Jakks Pacific Inc | $17,000 | – | 20,571 | +100.0% | 0.00% | – | |
| TTI | New | TETRA Technologies Inc. | $12,000 | – | 21,665 | +100.0% | 0.00% | – |
| CPE | New | Callon Petroleum Corp | $24,000 | – | 20,977 | +100.0% | 0.00% | – |
| SQBG | New | Sequential Brands Group Inc. | $3,000 | – | 13,280 | +100.0% | 0.00% | – |
| New | Medley Capital Corp | $10,000 | – | 13,012 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Cme Group Inc - US | 42 | Q3 2023 | 1.4% |
| Activision Blizzard Inc - US | 39 | Q3 2023 | 2.8% |
| Nike Inc - US Class B | 38 | Q3 2023 | 0.4% |
| Micron Technology Inc - US | 38 | Q3 2023 | 0.4% |
| Lam Research Corp - US | 38 | Q3 2023 | 0.3% |
| Allison Transmission Holdings Inc - US | 38 | Q3 2023 | 0.4% |
| Nvidia Corp - US | 37 | Q3 2023 | 0.9% |
| Target Corp - US | 37 | Q3 2023 | 0.7% |
| Jd.Com Inc - US ADR | 36 | Q3 2023 | 0.9% |
| Jabil Inc - US | 36 | Q2 2023 | 0.3% |
View TUDOR INVESTMENT CORP ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GAIN Capital Holdings, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
| PROGENICS PHARMACEUTICALS INC | February 14, 2014 | 2,342,388 | 3.8% |
| Uni-Pixel | November 12, 2009 | 4,929,111 | 9.5% |
| BigString CORP | February 09, 2009 | 995,712 | 1.9% |
| ENHERENT CORP | February 09, 2009 | 6,593,336 | 12.6% |
| FiberTower CORP | February 09, 2009 | 876,958 | 0.6% |
| International Fight League, Inc. | February 09, 2009 | 955,886 | 1.2% |
| KIT digital, Inc. | February 09, 2009 | 1,182,527 | 1.0% |
| TERRESTAR CORP | February 09, 2009 | 42,798 | 0.0% |
| ULURU INC. | February 09, 2009 | 628,873 | 1.0% |
View TUDOR INVESTMENT CORP ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View TUDOR INVESTMENT CORP ET AL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.