$3.81 Billion is the total value of TUDOR INVESTMENT CORP ET AL's 2045 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHVN | New | Biohaven Pharmaceutical Holding Co Ltd - USequity | $47,754,000 | – | 327,735 | +100.0% | 1.25% | – |
| LQD | New | Ishares Iboxx Investment Grade Corporate Bond Etfcall | $33,009,000 | – | 300,000 | +100.0% | 0.87% | – |
| IWM | New | Ishares Russell 2000 Etf - US ETPput | $24,777,000 | – | 146,300 | +100.0% | 0.65% | – |
| RTLR | New | Rattler Midstream Lp - US Ltd Partequity | $19,247,000 | – | 1,410,000 | +100.0% | 0.50% | – |
| TRQ | New | Turquoise Hill Resources Ltd - USput | $15,265,000 | – | 570,000 | +100.0% | 0.40% | – |
| PG | New | Procter & Gamble Co/The - USequity | $11,694,000 | – | 81,324 | +100.0% | 0.31% | – |
| ACC | New | American Campus Communities Inc - US REITequity | $11,095,000 | – | 172,102 | +100.0% | 0.29% | – |
| ROST | New | Ross Stores Inc - USequity | $10,973,000 | – | 156,241 | +100.0% | 0.29% | – |
| AON | New | Aon Plc - USequity | $10,253,000 | – | 38,020 | +100.0% | 0.27% | – |
| CNC | New | Centene Corp - USequity | $10,137,000 | – | 119,811 | +100.0% | 0.27% | – |
| DOW | New | Dow Inc - USequity | $9,870,000 | – | 191,250 | +100.0% | 0.26% | – |
| CSX | New | Csx Corp - USequity | $9,524,000 | – | 327,752 | +100.0% | 0.25% | – |
| XLF | New | Financial Select Sector Spdr Fund - US ETPcall | $9,435,000 | – | 300,000 | +100.0% | 0.25% | – |
| ROL | New | Rollins Inc - USequity | $8,596,000 | – | 246,173 | +100.0% | 0.22% | – |
| EEM | New | Ishares Msci Emerging Markets Etf - US ETPcall | $8,020,000 | – | 200,000 | +100.0% | 0.21% | – |
| TM | New | Toyota Motor Corp - US ADRdepository receipt | $7,801,000 | – | 50,600 | +100.0% | 0.20% | – |
| TRQ | New | Turquoise Hill Resources Ltd - UScall | $7,801,000 | – | 291,300 | +100.0% | 0.20% | – |
| ARMK | New | Aramark - USequity | $7,658,000 | – | 250,003 | +100.0% | 0.20% | – |
| MPWR | New | Monolithic Power Systems Inc - USequity | $7,447,000 | – | 19,391 | +100.0% | 0.20% | – |
| HPQ | New | Hp Inc - USequity | $7,271,000 | – | 221,817 | +100.0% | 0.19% | – |
| XLE | New | Energy Select Sector Spdr Fund - US ETPcall | $7,151,000 | – | 100,000 | +100.0% | 0.19% | – |
| TROW | New | T Rowe Price Group Inc - USequity | $7,186,000 | – | 63,254 | +100.0% | 0.19% | – |
| NFG | New | National Fuel Gas Co - USequity | $7,084,000 | – | 107,245 | +100.0% | 0.19% | – |
| SWKS | New | Skyworks Solutions Inc - USequity | $7,033,000 | – | 75,922 | +100.0% | 0.18% | – |
| LYFT | New | Lyft Inc - USequity | $6,737,000 | – | 507,331 | +100.0% | 0.18% | – |
| BWA | New | Borgwarner Inc - USequity | $6,611,000 | – | 198,104 | +100.0% | 0.17% | – |
| FL | New | Foot Locker Inc - USequity | $6,281,000 | – | 248,769 | +100.0% | 0.16% | – |
| PEP | New | Pepsico Inc - USequity | $6,218,000 | – | 37,312 | +100.0% | 0.16% | – |
| PK | New | Park Hotels & Resorts Inc - US REITequity | $6,168,000 | – | 454,533 | +100.0% | 0.16% | – |
| New | HF Sinclair Corp - USequity | $6,173,000 | – | 136,687 | +100.0% | 0.16% | – | |
| GD | New | General Dynamics Corp - USequity | $6,054,000 | – | 27,364 | +100.0% | 0.16% | – |
| VIAC | New | Paramount Global Bequity | $5,740,000 | – | 232,578 | +100.0% | 0.15% | – |
| NGG | New | National Grid Plc - US ADRdepository receipt | $5,656,000 | – | 87,440 | +100.0% | 0.15% | – |
| DOCU | New | Docusign Inc - USequity | $5,584,000 | – | 97,312 | +100.0% | 0.15% | – |
| TFX | New | Teleflex Inc - USequity | $5,516,000 | – | 22,435 | +100.0% | 0.14% | – |
| New | ProFrac Holding Corp - USequity | $5,493,000 | – | 300,000 | +100.0% | 0.14% | – | |
| CTSH | New | Cognizant Technology Solutions Corp - USequity | $5,433,000 | – | 80,495 | +100.0% | 0.14% | – |
| HON | New | Honeywell International Inc - USequity | $5,368,000 | – | 30,882 | +100.0% | 0.14% | – |
| ULTA | New | Ulta Beauty Inc - USequity | $5,319,000 | – | 13,798 | +100.0% | 0.14% | – |
| PAYX | New | Paychex Inc - USequity | $5,212,000 | – | 45,774 | +100.0% | 0.14% | – |
| MGM | New | Mgm Resorts International - USequity | $5,225,000 | – | 180,497 | +100.0% | 0.14% | – |
| JCI | New | Johnson Controls International Plc - USequity | $5,136,000 | – | 107,276 | +100.0% | 0.14% | – |
| PNFP | New | Pinnacle Financial Partners Inc - USequity | $5,143,000 | – | 71,124 | +100.0% | 0.14% | – |
| SPB | New | Spectrum Brands Holdings Inc - USequity | $4,937,000 | – | 60,193 | +100.0% | 0.13% | – |
| STT | New | State Street Corp - USequity | $4,819,000 | – | 78,160 | +100.0% | 0.13% | – |
| AME | New | Ametek Inc - USequity | $4,680,000 | – | 42,584 | +100.0% | 0.12% | – |
| VOD | New | Vodafone Group Plc - US ADRdepository receipt | $4,595,000 | – | 294,899 | +100.0% | 0.12% | – |
| MDT | New | Medtronic Plc - USequity | $4,431,000 | – | 49,371 | +100.0% | 0.12% | – |
| IRDM | New | Iridium Communications Inc - USequity | $4,277,000 | – | 113,870 | +100.0% | 0.11% | – |
| QTWO | New | Q2 Holdings Inc - USequity | $4,240,000 | – | 109,931 | +100.0% | 0.11% | – |
| ESS | New | Essex Property Trust Inc - US REITequity | $4,143,000 | – | 15,843 | +100.0% | 0.11% | – |
| New | Rivian Automotive Inc - USequity | $4,137,000 | – | 160,730 | +100.0% | 0.11% | – | |
| New | Crane Holdings Co - USequity | $4,116,000 | – | 47,006 | +100.0% | 0.11% | – | |
| IDXX | New | Idexx Laboratories Inc - USequity | $4,075,000 | – | 11,619 | +100.0% | 0.11% | – |
| XRAY | New | Dentsply Sirona Inc - USequity | $4,068,000 | – | 113,861 | +100.0% | 0.11% | – |
| New | DraftKings Inc - USequity | $4,047,000 | – | 346,744 | +100.0% | 0.11% | – | |
| CNX | New | Cnx Resources Corp - USequity | $4,026,000 | – | 244,597 | +100.0% | 0.11% | – |
| SJM | New | J M Smucker Co/The - USequity | $4,013,000 | – | 31,350 | +100.0% | 0.10% | – |
| IFF | New | International Flavors & Fragrances Inc - USequity | $3,918,000 | – | 32,888 | +100.0% | 0.10% | – |
| GPS | New | Gap Inc/The - USequity | $3,841,000 | – | 466,120 | +100.0% | 0.10% | – |
| VG | New | Vonage Holdings Corp - USput | $3,768,000 | – | 200,000 | +100.0% | 0.10% | – |
| SHW | New | Sherwin-Williams Co/The - USequity | $3,729,000 | – | 16,656 | +100.0% | 0.10% | – |
| BMY | New | Bristol Myers Litigation CVRcontingent value rights | $3,737,000 | – | 2,264,818 | +100.0% | 0.10% | – |
| ILMN | New | Illumina Inc - USequity | $3,693,000 | – | 20,034 | +100.0% | 0.10% | – |
| GO | New | Grocery Outlet Holding Corp - USequity | $3,597,000 | – | 84,370 | +100.0% | 0.09% | – |
| NEWR | New | New Relic Inc - USequity | $3,532,000 | – | 70,570 | +100.0% | 0.09% | – |
| DVN | New | Devon Energy Corp - USequity | $3,442,000 | – | 62,448 | +100.0% | 0.09% | – |
| PRU | New | Prudential Financial Inc - USequity | $3,371,000 | – | 35,236 | +100.0% | 0.09% | – |
| IPAR | New | Inter Parfums Inc - USequity | $3,354,000 | – | 45,910 | +100.0% | 0.09% | – |
| THC | New | Tenet Healthcare Corp - USequity | $3,275,000 | – | 62,302 | +100.0% | 0.09% | – |
| AKR | New | Acadia Realty Trust - US REITequity | $3,203,000 | – | 205,059 | +100.0% | 0.08% | – |
| CVX | New | Chevron Corp - USequity | $3,148,000 | – | 21,744 | +100.0% | 0.08% | – |
| New | Ivanhoe Electric Inc / US - USequity | $3,045,000 | – | 350,000 | +100.0% | 0.08% | – | |
| BRKB | New | Berkshire Hathaway Inc - US Class Bequity | $3,055,000 | – | 11,190 | +100.0% | 0.08% | – |
| ABM | New | Abm Industries Inc - USequity | $3,030,000 | – | 69,793 | +100.0% | 0.08% | – |
| GHC | New | Graham Holdings Co - US Class Bequity | $2,996,000 | – | 5,285 | +100.0% | 0.08% | – |
| New | Relativity Acquisition Corp - USequity | $3,021,000 | – | 300,000 | +100.0% | 0.08% | – | |
| New | Aura FAT Projects Acquisition Corp - USequity | $2,985,000 | – | 300,000 | +100.0% | 0.08% | – | |
| NVCR | New | Novocure Ltd - USequity | $2,924,000 | – | 42,073 | +100.0% | 0.08% | – |
| AR | New | Antero Resources Corp - USequity | $2,934,000 | – | 95,724 | +100.0% | 0.08% | – |
| TNL | New | Travel Leisure Co - USequity | $2,926,000 | – | 75,370 | +100.0% | 0.08% | – |
| AVNT | New | Avient Corp - USequity | $2,946,000 | – | 73,499 | +100.0% | 0.08% | – |
| ASGN | New | Asgn Inc - USequity | $2,880,000 | – | 31,910 | +100.0% | 0.08% | – |
| ITW | New | Illinois Tool Works Inc - USequity | $2,889,000 | – | 15,850 | +100.0% | 0.08% | – |
| REXR | New | Rexford Industrial Realty Inc - US REITequity | $2,876,000 | – | 49,946 | +100.0% | 0.08% | – |
| KO | New | Coca-Cola Co/The - USequity | $2,860,000 | – | 45,459 | +100.0% | 0.08% | – |
| CC | New | Chemours Co/The - USequity | $2,861,000 | – | 89,354 | +100.0% | 0.08% | – |
| TECH | New | Bio-Techne Corp - USequity | $2,837,000 | – | 8,183 | +100.0% | 0.07% | – |
| New | Mfa Financial Inc - US REITequity | $2,767,000 | – | 257,395 | +100.0% | 0.07% | – | |
| JHG | New | Janus Henderson Group Plc - USequity | $2,745,000 | – | 116,738 | +100.0% | 0.07% | – |
| CVNA | New | Carvana Co - USequity | $2,688,000 | – | 119,034 | +100.0% | 0.07% | – |
| GOGL | New | Golden Ocean Group Ltd - USequity | $2,679,000 | – | 230,155 | +100.0% | 0.07% | – |
| New | Sl Green Realty Corp - US REITequity | $2,629,000 | – | 56,975 | +100.0% | 0.07% | – | |
| PACW | New | Pacwest Bancorp - USequity | $2,598,000 | – | 97,458 | +100.0% | 0.07% | – |
| MKSI | New | Mks Instruments Inc - USequity | $2,543,000 | – | 24,782 | +100.0% | 0.07% | – |
| CTLT | New | Catalent Inc - USequity | $2,527,000 | – | 23,553 | +100.0% | 0.07% | – |
| New | PepGen Inc - USequity offering | $2,514,000 | – | 290,888 | +100.0% | 0.07% | – | |
| AIR | New | Aar Corp - USequity | $2,496,000 | – | 59,662 | +100.0% | 0.06% | – |
| EFV | New | Ishares Msci Eafe Value Etf - US ETPexchange-traded fund | $2,472,000 | – | 56,956 | +100.0% | 0.06% | – |
| XLB | New | Materials Select Sector Spdr Fund - US ETPexchange-traded fund | $2,468,000 | – | 33,528 | +100.0% | 0.06% | – |
| TPTX | New | Turning Point Therapeutics Inc - USequity | $2,425,000 | – | 32,230 | +100.0% | 0.06% | – |
| FIVN | New | Five9 Inc - USequity | $2,397,000 | – | 26,297 | +100.0% | 0.06% | – |
| HHC | New | Howard Hughes Corp/The - USequity | $2,416,000 | – | 35,499 | +100.0% | 0.06% | – |
| SJI | New | South Jersey Industries Inc - USequity | $2,390,000 | – | 70,017 | +100.0% | 0.06% | – |
| IHRT | New | Iheartmedia Inc - Class Aequity | $2,386,000 | – | 302,397 | +100.0% | 0.06% | – |
| HAL | New | Halliburton Co - USequity | $2,408,000 | – | 76,782 | +100.0% | 0.06% | – |
| KBH | New | Kb Home - USequity | $2,414,000 | – | 84,820 | +100.0% | 0.06% | – |
| CTAS | New | Cintas Corp - USequity | $2,350,000 | – | 6,292 | +100.0% | 0.06% | – |
| EPR | New | Epr Properties - US REITequity | $2,348,000 | – | 50,041 | +100.0% | 0.06% | – |
| ANF | New | Abercrombie & Fitch Co - USequity | $2,330,000 | – | 137,733 | +100.0% | 0.06% | – |
| VSTO | New | Vista Outdoor Inc - USequity | $2,251,000 | – | 80,673 | +100.0% | 0.06% | – |
| AAWW | New | Atlas Air Worldwide Holdings Inc - USequity | $2,240,000 | – | 36,303 | +100.0% | 0.06% | – |
| JPM | New | Jpmorgan Chase & Co - USequity | $2,253,000 | – | 20,009 | +100.0% | 0.06% | – |
| SNV | New | Synovus Financial Corp - USequity | $2,240,000 | – | 62,141 | +100.0% | 0.06% | – |
| PACB | New | Pacific Biosciences Of California Inc - USequity | $2,180,000 | – | 493,119 | +100.0% | 0.06% | – |
| SAH | New | Sonic Automotive Inc - USequity | $2,172,000 | – | 59,284 | +100.0% | 0.06% | – |
| MRVL | New | Marvell Technology Inc - USequity | $2,156,000 | – | 49,537 | +100.0% | 0.06% | – |
| UNP | New | Union Pacific Corp - USequity | $2,179,000 | – | 10,217 | +100.0% | 0.06% | – |
| FFBC | New | First Financial Bancorp - USequity | $2,154,000 | – | 111,028 | +100.0% | 0.06% | – |
| EVBG | New | Everbridge Inc - USequity | $2,138,000 | – | 76,651 | +100.0% | 0.06% | – |
| VGK | New | Vanguard Ftse Europe Etf - US ETPexchange-traded fund | $2,111,000 | – | 39,965 | +100.0% | 0.06% | – |
| TMO | New | Thermo Fisher Scientific Inc - USequity | $2,097,000 | – | 3,860 | +100.0% | 0.06% | – |
| IIPR | New | Innovative Industrial Properties Inc - US REITequity | $2,051,000 | – | 18,667 | +100.0% | 0.05% | – |
| TDOC | New | Teladoc Health Inc - USequity | $2,011,000 | – | 60,557 | +100.0% | 0.05% | – |
| DK | New | Delek Us Holdings Inc - USequity | $2,009,000 | – | 77,749 | +100.0% | 0.05% | – |
| HOLX | New | Hologic Inc - USequity | $2,035,000 | – | 29,359 | +100.0% | 0.05% | – |
| POLY | New | Plantronics Inc - USequity | $2,037,000 | – | 51,330 | +100.0% | 0.05% | – |
| PLAY | New | Dave & Buster's Entertainment Inc - USequity | $1,964,000 | – | 59,913 | +100.0% | 0.05% | – |
| DCOM | New | Dime Community Bancshares Inc - USequity | $1,965,000 | – | 66,275 | +100.0% | 0.05% | – |
| New | Aimfinity Investment Corp I. - US Unitequity | $1,972,000 | – | 200,000 | +100.0% | 0.05% | – | |
| EIX | New | Edison International - USequity | $1,944,000 | – | 30,733 | +100.0% | 0.05% | – |
| ASND | New | Ascendis Pharma A/S - US ADRdepository receipt | $1,935,000 | – | 20,814 | +100.0% | 0.05% | – |
| KRTX | New | Karuna Therapeutics Inc - USequity | $1,888,000 | – | 14,927 | +100.0% | 0.05% | – |
| ENV | New | Envestnet Inc - USequity | $1,885,000 | – | 35,727 | +100.0% | 0.05% | – |
| KWR | New | Quaker Houghton - USequity | $1,865,000 | – | 12,471 | +100.0% | 0.05% | – |
| SCCO | New | Southern Copper Corp - USequity | $1,857,000 | – | 37,279 | +100.0% | 0.05% | – |
| ALK | New | Alaska Air Group Inc - USequity | $1,832,000 | – | 45,731 | +100.0% | 0.05% | – |
| CTVA | New | Corteva Inc - USequity | $1,847,000 | – | 34,124 | +100.0% | 0.05% | – |
| EXP | New | Eagle Materials Inc - USequity | $1,831,000 | – | 16,659 | +100.0% | 0.05% | – |
| SRE | New | Sempra Energy - USequity | $1,832,000 | – | 12,192 | +100.0% | 0.05% | – |
| CWH | New | Camping World Holdings Inc - USequity | $1,800,000 | – | 83,382 | +100.0% | 0.05% | – |
| DXCM | New | Dexcom Inc - USequity | $1,723,000 | – | 23,112 | +100.0% | 0.04% | – |
| RELX | New | Relx Plc - US ADRdepository receipt | $1,710,000 | – | 63,486 | +100.0% | 0.04% | – |
| XLI | New | Industrial Select Sector Spdr Fund - US ETPexchange-traded fund | $1,722,000 | – | 19,718 | +100.0% | 0.04% | – |
| MYRG | New | Myr Group Inc - USequity | $1,727,000 | – | 19,598 | +100.0% | 0.04% | – |
| OAS | New | Chord Energy Corp - USequity | $1,715,000 | – | 14,097 | +100.0% | 0.04% | – |
| EXEL | New | Exelixis Inc - USequity | $1,670,000 | – | 80,217 | +100.0% | 0.04% | – |
| TBK | New | Triumph Bancorp Inc - USequity | $1,676,000 | – | 26,790 | +100.0% | 0.04% | – |
| GNRC | New | Generac Holdings Inc - USequity | $1,682,000 | – | 7,986 | +100.0% | 0.04% | – |
| PM | New | Philip Morris International Inc - UScall | $1,689,000 | – | 17,100 | +100.0% | 0.04% | – |
| New | Sylvamo Corp - USequity | $1,632,000 | – | 49,945 | +100.0% | 0.04% | – | |
| HNI | New | Hni Corp - USequity | $1,634,000 | – | 47,116 | +100.0% | 0.04% | – |
| SHYF | New | Shyft Group Inc/The - USequity | $1,633,000 | – | 87,843 | +100.0% | 0.04% | – |
| NFLX | New | Netflix Inc - USequity | $1,625,000 | – | 9,290 | +100.0% | 0.04% | – |
| NOVT | New | Novanta Inc - USequity | $1,600,000 | – | 13,193 | +100.0% | 0.04% | – |
| GCO | New | Genesco Inc - USequity | $1,567,000 | – | 31,405 | +100.0% | 0.04% | – |
| SSTK | New | Shutterstock Inc - USequity | $1,515,000 | – | 26,431 | +100.0% | 0.04% | – |
| NTRS | New | Northern Trust Corp - USequity | $1,520,000 | – | 15,753 | +100.0% | 0.04% | – |
| New | Chenghe Acquisition Co - US Unitequity | $1,506,000 | – | 150,000 | +100.0% | 0.04% | – | |
| IT | New | Gartner Inc - USequity | $1,507,000 | – | 6,230 | +100.0% | 0.04% | – |
| SRC | New | Spirit Realty Capital Inc - US REITequity | $1,542,000 | – | 40,808 | +100.0% | 0.04% | – |
| HXL | New | Hexcel Corp - USequity | $1,522,000 | – | 29,091 | +100.0% | 0.04% | – |
| DBI | New | Designer Brands Inc - USequity | $1,505,000 | – | 115,249 | +100.0% | 0.04% | – |
| BRY | New | Berry Corp - USequity | $1,486,000 | – | 194,982 | +100.0% | 0.04% | – |
| SBGI | New | Sinclair Broadcast Group Inc - USequity | $1,472,000 | – | 72,156 | +100.0% | 0.04% | – |
| NVEE | New | Nv5 Global Inc - USequity | $1,491,000 | – | 12,770 | +100.0% | 0.04% | – |
| J | New | Jacobs Engineering Group Inc - USequity | $1,474,000 | – | 11,591 | +100.0% | 0.04% | – |
| CW | New | Curtiss-Wright Corp - USequity | $1,437,000 | – | 10,879 | +100.0% | 0.04% | – |
| NKLA | New | Nikola Corp - USequity | $1,443,000 | – | 303,192 | +100.0% | 0.04% | – |
| LYB | New | Lyondellbasell Industries Nv - USequity | $1,433,000 | – | 16,389 | +100.0% | 0.04% | – |
| WST | New | West Pharmaceutical Services Inc - USequity | $1,459,000 | – | 4,825 | +100.0% | 0.04% | – |
| USB | New | Us Bancorp - USequity | $1,453,000 | – | 31,574 | +100.0% | 0.04% | – |
| TDS | New | Telephone And Data Systems Inc - USequity | $1,413,000 | – | 89,487 | +100.0% | 0.04% | – |
| VLY | New | Valley National Bancorp - USequity | $1,415,000 | – | 135,902 | +100.0% | 0.04% | – |
| IIVI | New | Ii-Vi Inc - USequity | $1,378,000 | – | 27,054 | +100.0% | 0.04% | – |
| MCY | New | Mercury General Corp - USequity | $1,365,000 | – | 30,820 | +100.0% | 0.04% | – |
| NEOG | New | Neogen Corp - USequity | $1,369,000 | – | 56,827 | +100.0% | 0.04% | – |
| USNA | New | Usana Health Sciences Inc - USequity | $1,319,000 | – | 18,227 | +100.0% | 0.04% | – |
| SFM | New | Sprouts Farmers Market Inc - USequity | $1,319,000 | – | 52,084 | +100.0% | 0.04% | – |
| WRLD | New | World Acceptance Corp - USequity | $1,318,000 | – | 11,746 | +100.0% | 0.04% | – |
| EFX | New | Equifax Inc - UScall | $1,335,000 | – | 7,300 | +100.0% | 0.04% | – |
| EVRI | New | Everi Holdings Inc - USequity | $1,323,000 | – | 81,127 | +100.0% | 0.04% | – |
| NVO | New | Novo Nordisk A/S - US ADRdepository receipt | $1,338,000 | – | 12,006 | +100.0% | 0.04% | – |
| IHI | New | Ishares U.S. Medical Devices Etf - US ETPexchange-traded fund | $1,323,000 | – | 26,227 | +100.0% | 0.04% | – |
| IBM | New | International Business Machines Corp - UScall | $1,286,000 | – | 9,100 | +100.0% | 0.03% | – |
| WOW | New | Wideopenwest Inc - USequity | $1,293,000 | – | 71,000 | +100.0% | 0.03% | – |
| GLW | New | Corning Inc - UScall | $1,315,000 | – | 41,700 | +100.0% | 0.03% | – |
| ABBV | New | Abbvie Inc - USequity | $1,297,000 | – | 8,467 | +100.0% | 0.03% | – |
| FXI | New | Ishares China Large-Cap Etf - US ETPexchange-traded fund | $1,286,000 | – | 37,924 | +100.0% | 0.03% | – |
| HURN | New | Huron Consulting Group Inc - USequity | $1,256,000 | – | 19,328 | +100.0% | 0.03% | – |
| CSCO | New | Cisco Systems Inc/Delaware - UScall | $1,274,000 | – | 29,900 | +100.0% | 0.03% | – |
| NCR | New | Ncr Corp - USequity | $1,275,000 | – | 40,978 | +100.0% | 0.03% | – |
| VSAT | New | Viasat Inc - USequity | $1,246,000 | – | 40,667 | +100.0% | 0.03% | – |
| New | HNR Acquisition Corp - USequity | $1,245,000 | – | 125,000 | +100.0% | 0.03% | – | |
| MUFG | New | Mitsubishi Ufj Financial Group Inc - US ADRdepository receipt | $1,268,000 | – | 237,475 | +100.0% | 0.03% | – |
| CEIX | New | Consol Energy Inc - USequity | $1,246,000 | – | 25,224 | +100.0% | 0.03% | – |
| TNDM | New | Tandem Diabetes Care Inc - USequity | $1,253,000 | – | 21,169 | +100.0% | 0.03% | – |
| KMI | New | Kinder Morgan Inc - USequity | $1,253,000 | – | 74,749 | +100.0% | 0.03% | – |
| PCH | New | Potlatchdeltic Corp - US REITequity | $1,228,000 | – | 27,788 | +100.0% | 0.03% | – |
| EAT | New | Brinker International Inc - USequity | $1,218,000 | – | 55,298 | +100.0% | 0.03% | – |
| BXP | New | Boston Properties Inc - US REITequity | $1,217,000 | – | 13,675 | +100.0% | 0.03% | – |
| CYTK | New | Cytokinetics Inc - USequity | $1,206,000 | – | 30,704 | +100.0% | 0.03% | – |
| TREE | New | Lendingtree Inc - USequity | $1,210,000 | – | 27,602 | +100.0% | 0.03% | – |
| CMP | New | Compass Minerals International Inc - USequity | $1,225,000 | – | 34,607 | +100.0% | 0.03% | – |
| SLCA | New | Us Silica Holdings Inc - USequity | $1,222,000 | – | 107,001 | +100.0% | 0.03% | – |
| VACC | New | Vaccitech Plc - US ADRdepository receipt | $1,188,000 | – | 266,927 | +100.0% | 0.03% | – |
| SRE | New | Sempra Energy - UScall | $1,186,000 | – | 7,900 | +100.0% | 0.03% | – |
| ACAD | New | Acadia Pharmaceuticals Inc - USequity | $1,195,000 | – | 84,833 | +100.0% | 0.03% | – |
| ARVN | New | Arvinas Inc - USequity | $1,178,000 | – | 27,993 | +100.0% | 0.03% | – |
| LXU | New | Lsb Industries Inc - USequity | $1,176,000 | – | 84,830 | +100.0% | 0.03% | – |
| SAGE | New | Sage Therapeutics Inc - USequity | $1,200,000 | – | 37,165 | +100.0% | 0.03% | – |
| BFAM | New | Bright Horizons Family Solutions Inc - USequity | $1,144,000 | – | 13,532 | +100.0% | 0.03% | – |
| ERIE | New | Erie Indemnity Co - USequity | $1,150,000 | – | 5,984 | +100.0% | 0.03% | – |
| SCCO | New | Southern Copper Corp - UScall | $1,132,000 | – | 22,700 | +100.0% | 0.03% | – |
| BMY | New | Bristol-Myers Squibb Co - USequity | $1,145,000 | – | 14,868 | +100.0% | 0.03% | – |
| KRC | New | Kilroy Realty Corp - US REITequity | $1,153,000 | – | 22,027 | +100.0% | 0.03% | – |
| ALGT | New | Allegiant Travel Co - USequity | $1,097,000 | – | 9,700 | +100.0% | 0.03% | – |
| PVH | New | Pvh Corp - USequity | $1,108,000 | – | 19,468 | +100.0% | 0.03% | – |
| SSNC | New | Ss&C Technologies Holdings Inc - USequity | $1,122,000 | – | 19,320 | +100.0% | 0.03% | – |
| FIX | New | Comfort Systems Usa Inc - USequity | $1,092,000 | – | 13,135 | +100.0% | 0.03% | – |
| IIPR | New | Innovative Industrial Properties Inc - US REITcall | $1,111,000 | – | 10,100 | +100.0% | 0.03% | – |
| HRB | New | H&R Block Inc - USequity | $1,104,000 | – | 31,258 | +100.0% | 0.03% | – |
| CCK | New | Crown Holdings Inc - USequity | $1,063,000 | – | 11,534 | +100.0% | 0.03% | – |
| TMHC | New | Taylor Morrison Home Corp - USequity | $1,062,000 | – | 45,481 | +100.0% | 0.03% | – |
| NXRT | New | Nexpoint Residential Trust Inc - US REITequity | $1,074,000 | – | 17,187 | +100.0% | 0.03% | – |
| IVZ | New | Invesco Ltd - USequity | $1,081,000 | – | 67,033 | +100.0% | 0.03% | – |
| FRPT | New | Freshpet Inc - USequity | $1,077,000 | – | 20,759 | +100.0% | 0.03% | – |
| CLDT | New | Chatham Lodging Trust - US REITequity | $1,066,000 | – | 101,980 | +100.0% | 0.03% | – |
| ITCI | New | Intra-Cellular Therapies Inc - USequity | $1,069,000 | – | 18,727 | +100.0% | 0.03% | – |
| IRTC | New | Irhythm Technologies Inc - USequity | $1,041,000 | – | 9,632 | +100.0% | 0.03% | – |
| CG | New | Carlyle Group Inc/The - USequity | $1,036,000 | – | 32,717 | +100.0% | 0.03% | – |
| New | Enovis Corp - USequity | $1,044,000 | – | 18,982 | +100.0% | 0.03% | – | |
| HSY | New | Hershey Co/The - USequity | $1,015,000 | – | 4,717 | +100.0% | 0.03% | – |
| BAC | New | Bank Of America Corp - UScall | $1,035,000 | – | 33,300 | +100.0% | 0.03% | – |
| EGRX | New | Eagle Pharmaceuticals Inc/De - USequity | $1,013,000 | – | 22,793 | +100.0% | 0.03% | – |
| AMZN | New | Amazon.Com Inc - USput | $1,035,000 | – | 9,700 | +100.0% | 0.03% | – |
| MUR | New | Murphy Oil Corp - USequity | $1,036,000 | – | 34,331 | +100.0% | 0.03% | – |
| AIZ | New | Assurant Inc - USequity | $1,040,000 | – | 6,016 | +100.0% | 0.03% | – |
| New | Cadence Bank - USequity | $991,000 | – | 42,194 | +100.0% | 0.03% | – | |
| REGN | New | Regeneron Pharmaceuticals Inc - USequity | $999,000 | – | 1,690 | +100.0% | 0.03% | – |
| XLK | New | Technology Select Sector Spdr Fund - US ETPexchange-traded fund | $998,000 | – | 7,849 | +100.0% | 0.03% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc - USequity | $978,000 | – | 16,391 | +100.0% | 0.03% | – |
| WPM | New | Wheaton Precious Metals Corp - UScall | $1,007,000 | – | 28,000 | +100.0% | 0.03% | – |
| LBTYA | New | Liberty Global Plc - Aequity | $976,000 | – | 46,385 | +100.0% | 0.03% | – |
| HZNP | New | Horizon Therapeutics Plc - USequity | $942,000 | – | 11,812 | +100.0% | 0.02% | – |
| DUK | New | Duke Energy Corp - UScall | $965,000 | – | 9,000 | +100.0% | 0.02% | – |
| HD | New | Home Depot Inc/The - USput | $959,000 | – | 3,500 | +100.0% | 0.02% | – |
| USB | New | Us Bancorp - UScall | $962,000 | – | 20,900 | +100.0% | 0.02% | – |
| ROP | New | Roper Technologies Inc - USequity | $958,000 | – | 2,427 | +100.0% | 0.02% | – |
| K | New | Kellogg Co - USput | $935,000 | – | 13,100 | +100.0% | 0.02% | – |
| BBBY | New | Bed Bath & Beyond Inc - USequity | $936,000 | – | 188,383 | +100.0% | 0.02% | – |
| DKS | New | Dick's Sporting Goods Inc - USequity | $930,000 | – | 12,335 | +100.0% | 0.02% | – |
| SIRI | New | Sirius Xm Holdings Inc - USequity | $919,000 | – | 149,952 | +100.0% | 0.02% | – |
| BKU | New | Bankunited Inc - USequity | $915,000 | – | 25,710 | +100.0% | 0.02% | – |
| EWS | New | Ishares Msci Singapore Etf - US ETPexchange-traded fund | $934,000 | – | 52,845 | +100.0% | 0.02% | – |
| TAP | New | Molson Coors Beverage Co - US Class Bcall | $898,000 | – | 16,500 | +100.0% | 0.02% | – |
| EMR | New | Emerson Electric Co - USequity | $925,000 | – | 11,625 | +100.0% | 0.02% | – |
| New | Apexigen Inc - USequity | $912,000 | – | 89,746 | +100.0% | 0.02% | – | |
| New | Orion Office REIT Inc - USequity | $912,000 | – | 83,179 | +100.0% | 0.02% | – | |
| EFX | New | Equifax Inc - USput | $932,000 | – | 5,100 | +100.0% | 0.02% | – |
| CARA | New | Cara Therapeutics Inc - USequity | $869,000 | – | 95,168 | +100.0% | 0.02% | – |
| SBSI | New | Southside Bancshares Inc - USequity | $867,000 | – | 23,159 | +100.0% | 0.02% | – |
| XLI | New | Industrial Select Sector Spdr Fund - US ETPput | $873,000 | – | 10,000 | +100.0% | 0.02% | – |
| SEE | New | Sealed Air Corp - USequity | $873,000 | – | 15,123 | +100.0% | 0.02% | – |
| TWI | New | Titan International Inc - USequity | $865,000 | – | 57,313 | +100.0% | 0.02% | – |
| AVGO | New | Broadcom Inc - UScall | $875,000 | – | 1,800 | +100.0% | 0.02% | – |
| DHR | New | Danaher Corp - UScall | $860,000 | – | 3,400 | +100.0% | 0.02% | – |
| XPO | New | Xpo Logistics Inc - UScall | $881,000 | – | 18,300 | +100.0% | 0.02% | – |
| STX | New | Seagate Technology Holdings Plc - UScall | $828,000 | – | 11,600 | +100.0% | 0.02% | – |
| GLPI | New | Gaming And Leisure Properties Inc - US REITequity | $855,000 | – | 18,636 | +100.0% | 0.02% | – |
| A | New | Agilent Technologies Inc - USequity | $853,000 | – | 7,181 | +100.0% | 0.02% | – |
| CMC | New | Commercial Metals Co - USequity | $839,000 | – | 25,347 | +100.0% | 0.02% | – |
| LOW | New | Lowe's Cos Inc - UScall | $835,000 | – | 4,800 | +100.0% | 0.02% | – |
| MMM | New | 3M Co - USput | $853,000 | – | 6,600 | +100.0% | 0.02% | – |
| HQY | New | Healthequity Inc - USequity | $855,000 | – | 13,931 | +100.0% | 0.02% | – |
| MKC | New | McCormick & Companyequity | $857,000 | – | 10,298 | +100.0% | 0.02% | – |
| IWM | New | Ishares Russell 2000 Etf - US ETPexchange-traded fund | $782,000 | – | 4,617 | +100.0% | 0.02% | – |
| UIS | New | Unisys Corp - USequity | $808,000 | – | 67,155 | +100.0% | 0.02% | – |
| DDD | New | 3D Systems Corp - USequity | $798,000 | – | 82,233 | +100.0% | 0.02% | – |
| GMRE | New | Global Medical Reit Inc - US REITequity | $819,000 | – | 72,964 | +100.0% | 0.02% | – |
| ENPH | New | Enphase Energy Inc - USequity | $807,000 | – | 4,131 | +100.0% | 0.02% | – |
| CRSR | New | Corsair Gaming Inc - USequity | $790,000 | – | 60,169 | +100.0% | 0.02% | – |
| DLX | New | Deluxe Corp - USequity | $795,000 | – | 36,685 | +100.0% | 0.02% | – |
| PLYM | New | Plymouth Industrial Reit Inc - US REITequity | $790,000 | – | 45,027 | +100.0% | 0.02% | – |
| FNF | New | Fidelity National Financial Inc - UScall | $791,000 | – | 21,400 | +100.0% | 0.02% | – |
| CUZ | New | Cousins Properties Inc - US REITequity | $784,000 | – | 26,819 | +100.0% | 0.02% | – |
| MYE | New | Myers Industries Inc - USequity | $784,000 | – | 34,506 | +100.0% | 0.02% | – |
| BLNK | New | Blink Charging Co - USequity | $775,000 | – | 46,868 | +100.0% | 0.02% | – |
| BJ | New | Bj's Wholesale Club Holdings Inc - USequity | $765,000 | – | 12,278 | +100.0% | 0.02% | – |
| BKI | New | Black Knight Inc - USput | $752,000 | – | 11,500 | +100.0% | 0.02% | – |
| COUR | New | Coursera Inc - USequity | $756,000 | – | 53,332 | +100.0% | 0.02% | – |
| IBKR | New | Interactive Brokers Group Inc - USequity | $775,000 | – | 14,082 | +100.0% | 0.02% | – |
| UTHR | New | United Therapeutics Corp - USequity | $771,000 | – | 3,272 | +100.0% | 0.02% | – |
| PM | New | Philip Morris International Inc - USequity | $768,000 | – | 7,781 | +100.0% | 0.02% | – |
| SWN | New | Southwestern Energy Co - USequity | $771,000 | – | 123,282 | +100.0% | 0.02% | – |
| UTZ | New | Utz Brands Inc - USequity | $765,000 | – | 55,343 | +100.0% | 0.02% | – |
| AIRC | New | Apartment Income Reit Corp - US REITequity | $775,000 | – | 18,629 | +100.0% | 0.02% | – |
| IBTX | New | Independent Bank Group Inc - USequity | $776,000 | – | 11,431 | +100.0% | 0.02% | – |
| ON | New | On Semiconductor Corp - UScall | $745,000 | – | 14,800 | +100.0% | 0.02% | – |
| VNO | New | Vornado Realty Trust - US REITequity | $766,000 | – | 26,806 | +100.0% | 0.02% | – |
| EVGO | New | Evgo Inc - USequity | $775,000 | – | 128,876 | +100.0% | 0.02% | – |
| NEM | New | Newmont Corp - USequity | $770,000 | – | 12,899 | +100.0% | 0.02% | – |
| AMCX | New | Amc Networks Inc - USequity | $781,000 | – | 26,814 | +100.0% | 0.02% | – |
| DPZ | New | Domino's Pizza Inc - UScall | $741,000 | – | 1,900 | +100.0% | 0.02% | – |
| ELY | New | Callaway Golf Co - USequity | $742,000 | – | 36,372 | +100.0% | 0.02% | – |
| CARS | New | Cars.Com Inc - USequity | $720,000 | – | 76,401 | +100.0% | 0.02% | – |
| MQ | New | Marqeta Inc - USequity | $738,000 | – | 91,007 | +100.0% | 0.02% | – |
| SLP | New | Simulations Plus Inc - USequity | $741,000 | – | 15,029 | +100.0% | 0.02% | – |
| PGR | New | Progressive Corp/The - UScall | $722,000 | – | 6,200 | +100.0% | 0.02% | – |
| SBLK | New | Star Bulk Carriers Corp - USequity | $722,000 | – | 28,875 | +100.0% | 0.02% | – |
| PHM | New | Pultegroup Inc - UScall | $741,000 | – | 18,700 | +100.0% | 0.02% | – |
| SP | New | Sp Plus Corp - USequity | $737,000 | – | 23,994 | +100.0% | 0.02% | – |
| WABC | New | Westamerica Bancorp - USequity | $714,000 | – | 12,819 | +100.0% | 0.02% | – |
| HPK | New | Highpeak Energy Inc - USequity | $738,000 | – | 28,789 | +100.0% | 0.02% | – |
| New | Sweetgreen Inc - USequity | $723,000 | – | 62,089 | +100.0% | 0.02% | – | |
| EBAY | New | Ebay Inc - USput | $734,000 | – | 17,600 | +100.0% | 0.02% | – |
| DIS | New | Walt Disney Co/The - UScall | $670,000 | – | 7,100 | +100.0% | 0.02% | – |
| GKOS | New | Glaukos Corp - USequity | $696,000 | – | 15,316 | +100.0% | 0.02% | – |
| New | Powerschool Holdings Inc - USequity | $681,000 | – | 56,533 | +100.0% | 0.02% | – | |
| XHR | New | Xenia Hotels & Resorts Inc - US REITequity | $698,000 | – | 48,036 | +100.0% | 0.02% | – |
| RYI | New | Ryerson Holding Corp - USequity | $678,000 | – | 31,828 | +100.0% | 0.02% | – |
| FUL | New | Hb Fuller Co - USequity | $656,000 | – | 10,896 | +100.0% | 0.02% | – |
| HASI | New | Hannon Armstrong Sustainable Infrastructure Capitaequity | $640,000 | – | 16,896 | +100.0% | 0.02% | – |
| CIO | New | City Office Reit Inc - US REITequity | $650,000 | – | 50,186 | +100.0% | 0.02% | – |
| PRTA | New | Prothena Corp Plc - USequity | $637,000 | – | 23,459 | +100.0% | 0.02% | – |
| O | New | Realty Income Corp - US REITcall | $649,000 | – | 9,500 | +100.0% | 0.02% | – |
| PRCH | New | Porch Group Inc - USequity | $632,000 | – | 247,054 | +100.0% | 0.02% | – |
| HPE | New | Hewlett Packard Enterprise Co - USequity | $637,000 | – | 48,005 | +100.0% | 0.02% | – |
| GH | New | Guardant Health Inc - USequity | $635,000 | – | 15,733 | +100.0% | 0.02% | – |
| SVC | New | Service Properties Trust - US REITequity | $657,000 | – | 125,573 | +100.0% | 0.02% | – |
| BBY | New | Best Buy Co Inc - UScall | $641,000 | – | 9,800 | +100.0% | 0.02% | – |
| ARGX | New | Argenx Se - US ADRdepository receipt | $654,000 | – | 1,726 | +100.0% | 0.02% | – |
| New | Archaea Energy Inc - USequity | $643,000 | – | 41,389 | +100.0% | 0.02% | – | |
| HUN | New | Huntsman Corp - USequity | $615,000 | – | 21,699 | +100.0% | 0.02% | – |
| SYF | New | Synchrony Financial - USequity | $597,000 | – | 21,624 | +100.0% | 0.02% | – |
| KDNY | New | Chinook Therapeutics Inc - USequity | $605,000 | – | 34,603 | +100.0% | 0.02% | – |
| LRCX | New | Lam Research Corp - USput | $597,000 | – | 1,400 | +100.0% | 0.02% | – |
| LMAT | New | Lemaitre Vascular Inc - USequity | $614,000 | – | 13,472 | +100.0% | 0.02% | – |
| ZBRA | New | Zebra Technologies Corp - USput | $617,000 | – | 2,100 | +100.0% | 0.02% | – |
| ARRY | New | Array Technologies Inc - USequity | $602,000 | – | 54,706 | +100.0% | 0.02% | – |
| XENE | New | Xenon Pharmaceuticals Inc - USequity | $619,000 | – | 20,336 | +100.0% | 0.02% | – |
| New | General Electric Co - USput | $604,000 | – | 9,500 | +100.0% | 0.02% | – | |
| AUPH | New | Aurinia Pharmaceuticals Inc - USequity | $627,000 | – | 62,369 | +100.0% | 0.02% | – |
| AVTR | New | Avantor Inc - UScall | $601,000 | – | 19,300 | +100.0% | 0.02% | – |
| NCBS | New | Nicolet Bankshares Inc - USequity | $618,000 | – | 8,538 | +100.0% | 0.02% | – |
| FMC | New | Fmc Corp - USequity | $620,000 | – | 5,794 | +100.0% | 0.02% | – |
| BWXT | New | Bwx Technologies Inc - USequity | $617,000 | – | 11,191 | +100.0% | 0.02% | – |
| VSS | New | Vanguard Ftse All World Ex-Us Small-Cap Etf - US Eexchange-traded fund | $614,000 | – | 5,949 | +100.0% | 0.02% | – |
| POOL | New | Pool Corp - UScall | $596,000 | – | 1,700 | +100.0% | 0.02% | – |
| DOV | New | Dover Corp - USequity | $615,000 | – | 5,071 | +100.0% | 0.02% | – |
| DAR | New | Darling Ingredients Inc - UScall | $605,000 | – | 10,100 | +100.0% | 0.02% | – |
| DAR | New | Darling Ingredients Inc - USequity | $608,000 | – | 10,173 | +100.0% | 0.02% | – |
| CHRW | New | Ch Robinson Worldwide Inc - USequity | $603,000 | – | 5,944 | +100.0% | 0.02% | – |
| SAIA | New | Saia Inc - USequity | $624,000 | – | 3,320 | +100.0% | 0.02% | – |
| SCHW | New | Charles Schwab Corp/The - USput | $606,000 | – | 9,600 | +100.0% | 0.02% | – |
| TECK | New | Teck Resources Ltd - US Class Bcall | $610,000 | – | 20,000 | +100.0% | 0.02% | – |
| VRSN | New | Verisign Inc - UScall | $567,000 | – | 3,400 | +100.0% | 0.02% | – |
| MLI | New | Mueller Industries Inc - USequity | $575,000 | – | 10,799 | +100.0% | 0.02% | – |
| MDGL | New | Madrigal Pharmaceuticals Inc - USequity | $560,000 | – | 7,817 | +100.0% | 0.02% | – |
| YY | New | Joyy Inc - US ADRdepository receipt | $567,000 | – | 18,990 | +100.0% | 0.02% | – |
| ISEE | New | Iveric Bio Inc - USequity | $559,000 | – | 58,117 | +100.0% | 0.02% | – |
| MRK | New | Merck & Co Inc - UScall | $564,000 | – | 6,200 | +100.0% | 0.02% | – |
| TRV | New | Travelers Cos Inc/The - UScall | $558,000 | – | 3,300 | +100.0% | 0.02% | – |
| BXC | New | Bluelinx Holdings Inc - USequity | $576,000 | – | 8,622 | +100.0% | 0.02% | – |
| VERU | New | Veru Inc - USequity | $554,000 | – | 49,009 | +100.0% | 0.02% | – |
| HIBB | New | Hibbett Inc - USequity | $577,000 | – | 13,190 | +100.0% | 0.02% | – |
| PVAC | New | Ranger Oil Corp - USequity | $584,000 | – | 17,756 | +100.0% | 0.02% | – |
| New | Engagesmart Inc - USequity | $586,000 | – | 36,416 | +100.0% | 0.02% | – | |
| TAL | New | Tal Education Group - US ADRdepository receipt | $572,000 | – | 117,483 | +100.0% | 0.02% | – |
| New | Pactiv Evergreen Inc - USequity | $590,000 | – | 59,211 | +100.0% | 0.02% | – | |
| BRKL | New | Brookline Bancorp Inc - USequity | $548,000 | – | 41,176 | +100.0% | 0.01% | – |
| New | TPG Partners LLC - USequity | $547,000 | – | 22,858 | +100.0% | 0.01% | – | |
| New | Bath & Body Works Inc - UScall | $534,000 | – | 19,800 | +100.0% | 0.01% | – | |
| FOSL | New | Fossil Group Inc - USequity | $548,000 | – | 105,974 | +100.0% | 0.01% | – |
| TFC | New | Truist Financial Corp - UScall | $542,000 | – | 11,400 | +100.0% | 0.01% | – |
| AEP | New | American Electric Power Co Inc - USput | $528,000 | – | 5,500 | +100.0% | 0.01% | – |
| GLW | New | Corning Inc - USput | $525,000 | – | 16,700 | +100.0% | 0.01% | – |
| SFM | New | Sprouts Farmers Market Inc - USput | $534,000 | – | 21,100 | +100.0% | 0.01% | – |
| WHR | New | Whirlpool Corp - USput | $525,000 | – | 3,400 | +100.0% | 0.01% | – |
| YELP | New | Yelp Inc - USequity | $517,000 | – | 18,630 | +100.0% | 0.01% | – |
| KOS | New | Kosmos Energy Ltd - USequity | $525,000 | – | 84,798 | +100.0% | 0.01% | – |
| CRK | New | Comstock Resources Inc - USequity | $518,000 | – | 42,868 | +100.0% | 0.01% | – |
| CZR | New | Caesars Entertainment Inc - UScall | $516,000 | – | 13,500 | +100.0% | 0.01% | – |
| NGM | New | Ngm Biopharmaceuticals Inc - USequity | $507,000 | – | 39,516 | +100.0% | 0.01% | – |
| SNOW | New | Snowflake Inc - USput | $502,000 | – | 3,600 | +100.0% | 0.01% | – |
| LEG | New | Leggett & Platt Inc - UScall | $488,000 | – | 14,100 | +100.0% | 0.01% | – |
| METC | New | Ramaco Resources Inc - USequity | $482,000 | – | 36,672 | +100.0% | 0.01% | – |
| CHRW | New | Ch Robinson Worldwide Inc - UScall | $487,000 | – | 4,800 | +100.0% | 0.01% | – |
| CARR | New | Carrier Global Corp - UScall | $510,000 | – | 14,300 | +100.0% | 0.01% | – |
| APEI | New | American Public Education Inc - USequity | $480,000 | – | 29,713 | +100.0% | 0.01% | – |
| WY | New | Weyerhaeuser Co - US REITcall | $490,000 | – | 14,800 | +100.0% | 0.01% | – |
| NVDA | New | Nvidia Corp - UScall | $482,000 | – | 3,200 | +100.0% | 0.01% | – |
| THS | New | Treehouse Foods Inc - USequity | $477,000 | – | 11,410 | +100.0% | 0.01% | – |
| LNC | New | Lincoln National Corp - UScall | $511,000 | – | 10,900 | +100.0% | 0.01% | – |
| TUP | New | Tupperware Brands Corp - USequity | $504,000 | – | 79,504 | +100.0% | 0.01% | – |
| WY | New | Weyerhaeuser Co - US REITput | $499,000 | – | 15,100 | +100.0% | 0.01% | – |
| DNLI | New | Denali Therapeutics Inc - USequity | $485,000 | – | 16,464 | +100.0% | 0.01% | – |
| AVID | New | Avid Technology Inc - USequity | $449,000 | – | 17,318 | +100.0% | 0.01% | – |
| CHRW | New | Ch Robinson Worldwide Inc - USput | $457,000 | – | 4,500 | +100.0% | 0.01% | – |
| PNR | New | Pentair Plc - UScall | $471,000 | – | 10,300 | +100.0% | 0.01% | – |
| TIP | New | Ishares Tips Bond Etf - US ETPexchange-traded fund | $450,000 | – | 3,953 | +100.0% | 0.01% | – |
| TPX | New | Tempur Sealy International Inc - USequity | $440,000 | – | 20,602 | +100.0% | 0.01% | – |
| BLL | New | Ball Corp - USput | $469,000 | – | 6,800 | +100.0% | 0.01% | – |
| DXCM | New | Dexcom Inc - UScall | $453,000 | – | 6,100 | +100.0% | 0.01% | – |
| NBR | New | Nabors Industries Ltd - USequity | $458,000 | – | 3,421 | +100.0% | 0.01% | – |
| TAP | New | Molson Coors Beverage Co - US Class Bput | $469,000 | – | 8,600 | +100.0% | 0.01% | – |
| LADR | New | Ladder Capital Corp - US REITequity | $460,000 | – | 43,648 | +100.0% | 0.01% | – |
| UBER | New | Uber Technologies Inc - UScall | $439,000 | – | 21,500 | +100.0% | 0.01% | – |
| New | Warner Bros Discovery Inc - Aput | $453,000 | – | 33,800 | +100.0% | 0.01% | – | |
| AAPL | New | Apple Inc - USput | $451,000 | – | 3,300 | +100.0% | 0.01% | – |
| RWX | New | Spdr Dow Jones International Real Estate Etf - USexchange-traded fund | $450,000 | – | 15,956 | +100.0% | 0.01% | – |
| TPX | New | Tempur Sealy International Inc - UScall | $439,000 | – | 20,600 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 Inc - USequity | $462,000 | – | 89,636 | +100.0% | 0.01% | – |
| ITW | New | Illinois Tool Works Inc - UScall | $455,000 | – | 2,500 | +100.0% | 0.01% | – |
| PMT | New | Pennymac Mortgage Investment Trust - US REITequity | $454,000 | – | 32,863 | +100.0% | 0.01% | – |
| CHPT | New | Chargepoint Holdings Inc - USequity | $456,000 | – | 33,300 | +100.0% | 0.01% | – |
| KNX | New | Knight-Swift Transportation Holdings Inc - UScall | $467,000 | – | 10,100 | +100.0% | 0.01% | – |
| New | Ventyx Biosciences Inc - USequity | $435,000 | – | 35,595 | +100.0% | 0.01% | – | |
| NLOK | New | Nortonlifelock Inc - USequity | $414,000 | – | 18,857 | +100.0% | 0.01% | – |
| ETSY | New | Etsy Inc - USput | $424,000 | – | 5,800 | +100.0% | 0.01% | – |
| BLL | New | Ball Corp - UScall | $412,000 | – | 6,000 | +100.0% | 0.01% | – |
| ARES | New | Ares Management Corp - USequity | $435,000 | – | 7,650 | +100.0% | 0.01% | – |
| GHL | New | Greenhill & Co Inc - USequity | $420,000 | – | 45,550 | +100.0% | 0.01% | – |
| VRSK | New | Verisk Analytics Inc - UScall | $416,000 | – | 2,400 | +100.0% | 0.01% | – |
| PH | New | Parker-Hannifin Corp - USput | $419,000 | – | 1,700 | +100.0% | 0.01% | – |
| APTV | New | Aptiv Plc - USequity | $402,000 | – | 4,510 | +100.0% | 0.01% | – |
| URI | New | United Rentals Inc - USput | $412,000 | – | 1,700 | +100.0% | 0.01% | – |
| LMND | New | Lemonade Inc - UScall | $418,000 | – | 22,800 | +100.0% | 0.01% | – |
| DIS | New | Walt Disney Co/The - USput | $405,000 | – | 4,300 | +100.0% | 0.01% | – |
| DGX | New | Quest Diagnostics Inc - UScall | $412,000 | – | 3,100 | +100.0% | 0.01% | – |
| LH | New | Laboratory Corp Of America Holdings - UScall | $420,000 | – | 1,800 | +100.0% | 0.01% | – |
| New | On Holding Ag - USput | $402,000 | – | 22,700 | +100.0% | 0.01% | – | |
| IPGP | New | Ipg Photonics Corp - UScall | $414,000 | – | 4,400 | +100.0% | 0.01% | – |
| ACEL | New | Accel Entertainment Inc - USequity | $404,000 | – | 38,056 | +100.0% | 0.01% | – |
| BMY | New | Bristol-Myers Squibb Co - USput | $424,000 | – | 5,500 | +100.0% | 0.01% | – |
| KNX | New | Knight-Swift Transportation Holdings Inc - USput | $417,000 | – | 9,000 | +100.0% | 0.01% | – |
| SABR | New | Sabre Corp - USequity | $432,000 | – | 74,021 | +100.0% | 0.01% | – |
| CCI | New | Crown Castle Inc - US REITcall | $405,000 | – | 2,400 | +100.0% | 0.01% | – |
| SFM | New | Sprouts Farmers Market Inc - UScall | $403,000 | – | 15,900 | +100.0% | 0.01% | – |
| FND | New | Floor & Decor Holdings Inc - UScall | $422,000 | – | 6,700 | +100.0% | 0.01% | – |
| WLK | New | Westlake Corp - USput | $422,000 | – | 4,300 | +100.0% | 0.01% | – |
| FITB | New | Fifth Third Bancorp - UScall | $413,000 | – | 12,300 | +100.0% | 0.01% | – |
| MTOR | New | Meritor Inc - USequity | $366,000 | – | 10,066 | +100.0% | 0.01% | – |
| SIGA | New | Siga Technologies Inc - USequity | $369,000 | – | 31,870 | +100.0% | 0.01% | – |
| HNGR | New | Hanger Inc - USequity | $384,000 | – | 26,792 | +100.0% | 0.01% | – |
| TMP | New | Tompkins Financial Corp - USequity | $399,000 | – | 5,531 | +100.0% | 0.01% | – |
| HDB | New | Hdfc Bank Ltd - US ADRdepository receipt | $391,000 | – | 7,115 | +100.0% | 0.01% | – |
| CCK | New | Crown Holdings Inc - UScall | $378,000 | – | 4,100 | +100.0% | 0.01% | – |
| AVB | New | Avalonbay Communities Inc - US REITcall | $389,000 | – | 2,000 | +100.0% | 0.01% | – |
| GSL | New | Global Ship Lease Inc - UScall | $400,000 | – | 24,200 | +100.0% | 0.01% | – |
| CROX | New | Crocs Inc - USput | $364,000 | – | 7,500 | +100.0% | 0.01% | – |
| VRSK | New | Verisk Analytics Inc - USput | $382,000 | – | 2,200 | +100.0% | 0.01% | – |
| SCHL | New | Scholastic Corp - USequity | $399,000 | – | 11,106 | +100.0% | 0.01% | – |
| MAS | New | Masco Corp - USput | $364,000 | – | 7,200 | +100.0% | 0.01% | – |
| XLB | New | Materials Select Sector Spdr Fund - US ETPput | $368,000 | – | 5,000 | +100.0% | 0.01% | – |
| ON | New | On Semiconductor Corp - USput | $371,000 | – | 7,400 | +100.0% | 0.01% | – |
| VICI | New | Vici Properties Inc - US REITcall | $382,000 | – | 12,800 | +100.0% | 0.01% | – |
| SO | New | Southern Co/The - USput | $399,000 | – | 5,600 | +100.0% | 0.01% | – |
| CHUY | New | Chuy's Holdings Inc - USequity | $365,000 | – | 18,342 | +100.0% | 0.01% | – |
| BK | New | Bank Of New York Mellon Corp/The - USput | $371,000 | – | 8,900 | +100.0% | 0.01% | – |
| MTH | New | Meritage Homes Corp - USequity | $398,000 | – | 5,483 | +100.0% | 0.01% | – |
| KMI | New | Kinder Morgan Inc - USput | $377,000 | – | 22,500 | +100.0% | 0.01% | – |
| D | New | Dominion Energy Inc - USput | $384,000 | – | 4,800 | +100.0% | 0.01% | – |
| New | N-Able Inc - USequity | $366,000 | – | 40,636 | +100.0% | 0.01% | – | |
| DXCM | New | Dexcom Inc - USput | $388,000 | – | 5,200 | +100.0% | 0.01% | – |
| WWE | New | World Wrestling Entertainment Inc - USequity | $380,000 | – | 6,088 | +100.0% | 0.01% | – |
| JJSF | New | J & J Snack Foods Corp - USequity | $386,000 | – | 2,761 | +100.0% | 0.01% | – |
| LEVI | New | Levi Strauss & Co - UScall | $372,000 | – | 22,800 | +100.0% | 0.01% | – |
| WLK | New | Westlake Corp - UScall | $333,000 | – | 3,400 | +100.0% | 0.01% | – |
| SCHW | New | Charles Schwab Corp/The - USequity | $357,000 | – | 5,644 | +100.0% | 0.01% | – |
| LUNG | New | Pulmonx Corp - USequity | $325,000 | – | 22,064 | +100.0% | 0.01% | – |
| CFG | New | Citizens Financial Group Inc - UScall | $325,000 | – | 9,100 | +100.0% | 0.01% | – |
| EQIX | New | Equinix Inc - US REITcall | $328,000 | – | 500 | +100.0% | 0.01% | – |
| GNRC | New | Generac Holdings Inc - USput | $358,000 | – | 1,700 | +100.0% | 0.01% | – |
| HMN | New | Horace Mann Educators Corp - USequity | $334,000 | – | 8,712 | +100.0% | 0.01% | – |
| CXW | New | Corecivic Inc - USequity | $354,000 | – | 31,832 | +100.0% | 0.01% | – |
| MAA | New | Mid-America Apartment Communities Inc - US REITcall | $349,000 | – | 2,000 | +100.0% | 0.01% | – |
| ROKU | New | Roku Inc - USput | $353,000 | – | 4,300 | +100.0% | 0.01% | – |
| LPX | New | Louisiana-Pacific Corp - UScall | $336,000 | – | 6,400 | +100.0% | 0.01% | – |
| TNET | New | Trinet Group Inc - USequity | $359,000 | – | 4,626 | +100.0% | 0.01% | – |
| SNEX | New | Stonex Group Inc - USequity | $358,000 | – | 4,587 | +100.0% | 0.01% | – |
| IBRX | New | Immunitybio Inc - USequity | $354,000 | – | 95,140 | +100.0% | 0.01% | – |
| RES | New | Rpc Inc - USequity | $331,000 | – | 47,912 | +100.0% | 0.01% | – |
| AMR | New | Alpha Metallurgical Resources Inc - UScall | $362,000 | – | 2,800 | +100.0% | 0.01% | – |
| AIG | New | American International Group Inc - UScall | $342,000 | – | 6,700 | +100.0% | 0.01% | – |
| FBNC | New | First Bancorp/Southern Pines Nc - USequity | $357,000 | – | 10,231 | +100.0% | 0.01% | – |
| BYND | New | Beyond Meat Inc - USequity | $361,000 | – | 15,063 | +100.0% | 0.01% | – |
| BNTX | New | Biontech Se - US ADRdepository receipt | $337,000 | – | 2,257 | +100.0% | 0.01% | – |
| MPW | New | Medical Properties Trust Inc - US REITcall | $333,000 | – | 21,800 | +100.0% | 0.01% | – |
| XM | New | Qualtrics International Inc - USequity | $351,000 | – | 28,061 | +100.0% | 0.01% | – |
| BNS | New | Bank Of Nova Scotia/The - USequity | $357,000 | – | 6,029 | +100.0% | 0.01% | – |
| CLF | New | Cleveland-Cliffs Inc - UScall | $330,000 | – | 21,400 | +100.0% | 0.01% | – |
| RNA | New | Avidity Biosciences Inc - USequity | $348,000 | – | 23,959 | +100.0% | 0.01% | – |
| KROS | New | Keros Therapeutics Inc - USequity | $337,000 | – | 12,193 | +100.0% | 0.01% | – |
| New | Kyndryl Holdings Inc - USequity | $334,000 | – | 34,112 | +100.0% | 0.01% | – | |
| EMR | New | Emerson Electric Co - UScall | $359,000 | – | 4,500 | +100.0% | 0.01% | – |
| KLIC | New | Kulicke & Soffa Industries Inc - UScall | $355,000 | – | 8,300 | +100.0% | 0.01% | – |
| EOLS | New | Evolus Inc - USequity | $358,000 | – | 30,843 | +100.0% | 0.01% | – |
| CRM | New | Salesforce Inc - UScall | $332,000 | – | 2,000 | +100.0% | 0.01% | – |
| RNR | New | Renaissancere Holdings Ltd - USequity | $344,000 | – | 2,198 | +100.0% | 0.01% | – |
| EFAV | New | Ishares Msci Eafe Min Vol Factor Etf - US ETPexchange-traded fund | $317,000 | – | 5,014 | +100.0% | 0.01% | – |
| IIPR | New | Innovative Industrial Properties Inc - US REITput | $319,000 | – | 2,900 | +100.0% | 0.01% | – |
| HPP | New | Hudson Pacific Properties Inc - US REITequity | $298,000 | – | 20,100 | +100.0% | 0.01% | – |
| HUBS | New | Hubspot Inc - USequity | $303,000 | – | 1,009 | +100.0% | 0.01% | – |
| HCCI | New | Heritage-Crystal Clean Inc - USequity | $299,000 | – | 11,089 | +100.0% | 0.01% | – |
| GFF | New | Griffon Corp - USequity | $298,000 | – | 10,641 | +100.0% | 0.01% | – |
| GFI | New | Gold Fields Ltd - US ADRdepository receipt | $324,000 | – | 35,482 | +100.0% | 0.01% | – |
| BUSE | New | First Busey Corp - USequity | $289,000 | – | 12,630 | +100.0% | 0.01% | – |
| NOG | New | Northern Oil And Gas Inc - UScall | $287,000 | – | 11,200 | +100.0% | 0.01% | – |
| ESS | New | Essex Property Trust Inc - US REITcall | $313,000 | – | 1,200 | +100.0% | 0.01% | – |
| OTIS | New | Otis Worldwide Corp - UScall | $297,000 | – | 4,200 | +100.0% | 0.01% | – |
| OM | New | Outset Medical Inc - USequity | $286,000 | – | 19,230 | +100.0% | 0.01% | – |
| ENTG | New | Entegris Inc - UScall | $312,000 | – | 3,400 | +100.0% | 0.01% | – |
| PCSB | New | Pcsb Financial Corp - USequity | $322,000 | – | 16,856 | +100.0% | 0.01% | – |
| PFSI | New | Pennymac Financial Services Inc - USequity | $316,000 | – | 7,231 | +100.0% | 0.01% | – |
| EQT | New | Eqt Corp - UScall | $287,000 | – | 8,400 | +100.0% | 0.01% | – |
| New | Procept Biorobotics Corp - USequity | $293,000 | – | 8,955 | +100.0% | 0.01% | – | |
| PHM | New | Pultegroup Inc - USput | $293,000 | – | 7,400 | +100.0% | 0.01% | – |
| DHI | New | Dr Horton Inc - USput | $300,000 | – | 4,500 | +100.0% | 0.01% | – |
| SSRM | New | Ssr Mining Inc - UScall | $319,000 | – | 19,200 | +100.0% | 0.01% | – |
| SAIA | New | Saia Inc - UScall | $302,000 | – | 1,600 | +100.0% | 0.01% | – |
| SWKS | New | Skyworks Solutions Inc - USput | $296,000 | – | 3,200 | +100.0% | 0.01% | – |
| CLW | New | Clearwater Paper Corp - USequity | $296,000 | – | 8,794 | +100.0% | 0.01% | – |
| SNOW | New | Snowflake Inc - UScall | $322,000 | – | 2,300 | +100.0% | 0.01% | – |
| CLAR | New | Clarus Corp - USequity | $293,000 | – | 15,420 | +100.0% | 0.01% | – |
| New | Civitas Resources Inc - USequity | $314,000 | – | 6,001 | +100.0% | 0.01% | – | |
| CIR | New | Circor International Inc - USequity | $306,000 | – | 18,649 | +100.0% | 0.01% | – |
| SXI | New | Standex International Corp - USequity | $311,000 | – | 3,668 | +100.0% | 0.01% | – |
| CNP | New | Centerpoint Energy Inc - UScall | $320,000 | – | 10,800 | +100.0% | 0.01% | – |
| CNQ | New | Canadian Natural Resources Ltd - UScall | $317,000 | – | 5,900 | +100.0% | 0.01% | – |
| CZR | New | Caesars Entertainment Inc - USput | $322,000 | – | 8,400 | +100.0% | 0.01% | – |
| BTI | New | British American Tobacco Plc - US ADRdepository receipt | $293,000 | – | 6,828 | +100.0% | 0.01% | – |
| BYD | New | Boyd Gaming Corp - UScall | $304,000 | – | 6,100 | +100.0% | 0.01% | – |
| BSX | New | Boston Scientific Corp - UScall | $286,000 | – | 7,700 | +100.0% | 0.01% | – |
| BK | New | Bank Of New York Mellon Corp/The - UScall | $317,000 | – | 7,600 | +100.0% | 0.01% | – |
| WPC | New | Wp Carey Inc - US REITcall | $290,000 | – | 3,500 | +100.0% | 0.01% | – |
| AVPT | New | Avepoint Inc - USequity | $314,000 | – | 72,437 | +100.0% | 0.01% | – |
| WPM | New | Wheaton Precious Metals Corp - USequity | $315,000 | – | 8,741 | +100.0% | 0.01% | – |
| AON | New | Aon Plc - UScall | $324,000 | – | 1,200 | +100.0% | 0.01% | – |
| TT | New | Trane Technologies Plc - UScall | $286,000 | – | 2,200 | +100.0% | 0.01% | – |
| AGRO | New | Adecoagro Sa - USequity | $316,000 | – | 37,322 | +100.0% | 0.01% | – |
| ABMD | New | Abiomed Inc - USput | $297,000 | – | 1,200 | +100.0% | 0.01% | – |
| ATNI | New | Atn International Inc - USequity | $317,000 | – | 6,763 | +100.0% | 0.01% | – |
| SYNA | New | Synaptics Inc - UScall | $284,000 | – | 2,400 | +100.0% | 0.01% | – |
| VVNT | New | Vivint Smart Home Inc - USequity | $256,000 | – | 73,610 | +100.0% | 0.01% | – |
| AFRM | New | Affirm Holdings Inc - USput | $259,000 | – | 14,300 | +100.0% | 0.01% | – |
| VSTO | New | Vista Outdoor Inc - UScall | $248,000 | – | 8,900 | +100.0% | 0.01% | – |
| AFL | New | Aflac Inc - USput | $282,000 | – | 5,100 | +100.0% | 0.01% | – |
| SPLK | New | Splunk Inc - USequity | $273,000 | – | 3,091 | +100.0% | 0.01% | – |
| TSLA | New | Tesla Inc - UScall | $268,000 | – | 400 | +100.0% | 0.01% | – |
| SUI | New | Sun Communities Inc - US REITput | $256,000 | – | 1,600 | +100.0% | 0.01% | – |
| ALX | New | Alexander's Inc - US REITequity | $259,000 | – | 1,168 | +100.0% | 0.01% | – |
| OPRX | New | Optimizerx Corp - UScall | $260,000 | – | 9,500 | +100.0% | 0.01% | – |
| VRRM | New | Verra Mobility Corp - USequity | $283,000 | – | 18,027 | +100.0% | 0.01% | – |
| New | Aeye Inc - USequity | $250,000 | – | 130,973 | +100.0% | 0.01% | – | |
| CHCO | New | City Holding Co - USequity | $275,000 | – | 3,448 | +100.0% | 0.01% | – |
| HOFT | New | Hooker Furnishings Corp - USequity | $258,000 | – | 16,585 | +100.0% | 0.01% | – |
| ETR | New | Entergy Corp - UScall | $260,000 | – | 2,300 | +100.0% | 0.01% | – |
| CRL | New | Charles River Laboratories International Inc - UScall | $256,000 | – | 1,200 | +100.0% | 0.01% | – |
| BGNE | New | Beigene Ltd - US ADRdepository receipt | $262,000 | – | 1,618 | +100.0% | 0.01% | – |
| BCRX | New | Biocryst Pharmaceuticals Inc - USequity | $255,000 | – | 24,061 | +100.0% | 0.01% | – |
| TXT | New | Textron Inc - UScall | $250,000 | – | 4,100 | +100.0% | 0.01% | – |
| KDP | New | Keurig Dr Pepper Inc - USput | $265,000 | – | 7,500 | +100.0% | 0.01% | – |
| IDT | New | Idt Corp - US Class Bequity | $269,000 | – | 10,709 | +100.0% | 0.01% | – |
| PEBO | New | Peoples Bancorp Inc/Oh - USequity | $260,000 | – | 9,781 | +100.0% | 0.01% | – |
| REZ | New | iShares Residential and Multisector Real Estate ETexchange-traded fund | $253,000 | – | 3,160 | +100.0% | 0.01% | – |
| HAYN | New | Haynes International Inc - USequity | $268,000 | – | 8,181 | +100.0% | 0.01% | – |
| OLED | New | Universal Display Corp - UScall | $253,000 | – | 2,500 | +100.0% | 0.01% | – |
| UHT | New | Universal Health Realty Income Trust - US REITequity | $263,000 | – | 4,941 | +100.0% | 0.01% | – |
| LHCG | New | Lhc Group Inc - USequity | $282,000 | – | 1,810 | +100.0% | 0.01% | – |
| CI | New | Cigna Corp - UScall | $264,000 | – | 1,000 | +100.0% | 0.01% | – |
| XPO | New | Xpo Logistics Inc - USput | $273,000 | – | 5,700 | +100.0% | 0.01% | – |
| EGLE | New | Eagle Bulk Shipping Inc - USequity | $280,000 | – | 5,398 | +100.0% | 0.01% | – |
| TECK | New | Teck Resources Ltd - US Class Bput | $282,000 | – | 9,300 | +100.0% | 0.01% | – |
| ALC | New | Alcon Inc - USequity | $253,000 | – | 3,617 | +100.0% | 0.01% | – |
| NET | New | Cloudflare Inc - UScall | $263,000 | – | 6,000 | +100.0% | 0.01% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc - USequity | $269,000 | – | 1,845 | +100.0% | 0.01% | – |
| SKIL | New | Skillsoft Corp - USequity | $281,000 | – | 79,748 | +100.0% | 0.01% | – |
| New | Lucid Group Inc - USequity | $253,000 | – | 14,755 | +100.0% | 0.01% | – | |
| MUR | New | Murphy Oil Corp - UScall | $273,000 | – | 9,100 | +100.0% | 0.01% | – |
| WPM | New | Wheaton Precious Metals Corp - USput | $260,000 | – | 7,200 | +100.0% | 0.01% | – |
| BLDR | New | Builders Firstsource Inc - USput | $284,000 | – | 5,300 | +100.0% | 0.01% | – |
| TMDX | New | Transmedics Group Inc - USequity | $265,000 | – | 8,422 | +100.0% | 0.01% | – |
| New | Cyxtera Technologies Inc - USequity | $273,000 | – | 24,098 | +100.0% | 0.01% | – | |
| R | New | Ryder System Inc - USequity | $250,000 | – | 3,518 | +100.0% | 0.01% | – |
| COHR | New | Coherent Inc - USequity | $273,000 | – | 1,027 | +100.0% | 0.01% | – |
| DXPE | New | Dxp Enterprises Inc/Tx - USequity | $281,000 | – | 9,186 | +100.0% | 0.01% | – |
| TRMB | New | Trimble Inc - USequity | $265,000 | – | 4,554 | +100.0% | 0.01% | – |
| FFIV | New | F5 Inc - USequity | $274,000 | – | 1,791 | +100.0% | 0.01% | – |
| New | Warner Bros Discovery Inc - Acall | $276,000 | – | 20,600 | +100.0% | 0.01% | – | |
| AMKR | New | Amkor Technology Inc - USequity | $252,000 | – | 14,853 | +100.0% | 0.01% | – |
| TBI | New | Trueblue Inc - USequity | $273,000 | – | 15,278 | +100.0% | 0.01% | – |
| IRM | New | Iron Mountain Inc - US REITput | $263,000 | – | 5,400 | +100.0% | 0.01% | – |
| OII | New | Oceaneering International Inc - USequity | $281,000 | – | 26,315 | +100.0% | 0.01% | – |
| BAND | New | Bandwidth Inc - USequity | $269,000 | – | 14,314 | +100.0% | 0.01% | – |
| SBLK | New | Star Bulk Carriers Corp - UScall | $213,000 | – | 8,700 | +100.0% | 0.01% | – |
| ABNB | New | Airbnb Inc - UScall | $242,000 | – | 2,700 | +100.0% | 0.01% | – |
| LPX | New | Louisiana-Pacific Corp - USput | $219,000 | – | 4,200 | +100.0% | 0.01% | – |
| LTHM | New | Livent Corp - USput | $234,000 | – | 10,300 | +100.0% | 0.01% | – |
| HWKN | New | Hawkins Inc - USequity | $222,000 | – | 6,161 | +100.0% | 0.01% | – |
| CP | New | Canadian Pacific Railway Ltd - USput | $210,000 | – | 3,000 | +100.0% | 0.01% | – |
| New | Snap One Holdings Corp - USequity | $224,000 | – | 24,430 | +100.0% | 0.01% | – | |
| CP | New | Canadian Pacific Railway Ltd - UScall | $231,000 | – | 3,300 | +100.0% | 0.01% | – |
| TCMD | New | Tactile Systems Technology Inc - USequity | $225,000 | – | 30,856 | +100.0% | 0.01% | – |
| CM | New | Canadian Imperial Bank Of Commerce - USequity | $226,000 | – | 4,657 | +100.0% | 0.01% | – |
| SHOP | New | Shopify Inc - USput | $217,000 | – | 7,000 | +100.0% | 0.01% | – |
| GNK | New | Genco Shipping & Trading Ltd - USequity | $244,000 | – | 12,648 | +100.0% | 0.01% | – |
| FLEX | New | Flex Ltd - USput | $224,000 | – | 15,400 | +100.0% | 0.01% | – |
| CRK | New | Comstock Resources Inc - UScall | $227,000 | – | 18,800 | +100.0% | 0.01% | – |
| SKIN | New | Beauty Health Co/The - UScall | $229,000 | – | 17,900 | +100.0% | 0.01% | – |
| BFS | New | Saul Centers Inc - US REITequity | $240,000 | – | 5,100 | +100.0% | 0.01% | – |
| TD | New | Toronto-Dominion Bank/The - UScall | $243,000 | – | 3,700 | +100.0% | 0.01% | – |
| SM | New | Sm Energy Co - USput | $232,000 | – | 6,800 | +100.0% | 0.01% | – |
| New | Celularity Inc - USequity | $241,000 | – | 70,794 | +100.0% | 0.01% | – | |
| TMCI | New | Treace Medical Concepts Inc - USequity | $239,000 | – | 16,634 | +100.0% | 0.01% | – |
| RHI | New | Robert Half International Inc - USput | $223,000 | – | 3,000 | +100.0% | 0.01% | – |
| DAR | New | Darling Ingredients Inc - USput | $210,000 | – | 3,500 | +100.0% | 0.01% | – |
| RNG | New | Ringcentral Inc - USput | $215,000 | – | 4,100 | +100.0% | 0.01% | – |
| SYF | New | Synchrony Financial - USput | $238,000 | – | 8,600 | +100.0% | 0.01% | – |
| QSR | New | Restaurant Brands International Inc - UScall | $230,000 | – | 4,600 | +100.0% | 0.01% | – |
| KPTI | New | Karyopharm Therapeutics Inc - USequity | $246,000 | – | 54,513 | +100.0% | 0.01% | – |
| IPGP | New | Ipg Photonics Corp - USput | $245,000 | – | 2,600 | +100.0% | 0.01% | – |
| SON | New | Sonoco Products Co - USequity | $223,000 | – | 3,911 | +100.0% | 0.01% | – |
| BLMN | New | Bloomin' Brands Inc - USequity | $244,000 | – | 14,661 | +100.0% | 0.01% | – |
| DKS | New | Dick's Sporting Goods Inc - UScall | $243,000 | – | 3,200 | +100.0% | 0.01% | – |
| RPT | New | Rpt Realty - US REITequity | $239,000 | – | 24,319 | +100.0% | 0.01% | – |
| BIG | New | Big Lots Inc - UScall | $219,000 | – | 10,400 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 - UScall | $213,000 | – | 2,600 | +100.0% | 0.01% | – |
| WIX | New | Wix.Com Ltd - UScall | $224,000 | – | 3,400 | +100.0% | 0.01% | – |
| VLO | New | Valero Energy Corp - UScall | $213,000 | – | 2,000 | +100.0% | 0.01% | – |
| PCTY | New | Paylocity Holding Corp - USequity | $228,000 | – | 1,305 | +100.0% | 0.01% | – |
| VMI | New | Valmont Industries Inc - USequity | $243,000 | – | 1,083 | +100.0% | 0.01% | – |
| PKOH | New | Park-Ohio Holdings Corp - USequity | $214,000 | – | 13,473 | +100.0% | 0.01% | – |
| OPRX | New | Optimizerx Corp - USput | $211,000 | – | 7,700 | +100.0% | 0.01% | – |
| VCTR | New | Victory Capital Holdings Inc - USequity | $222,000 | – | 9,217 | +100.0% | 0.01% | – |
| BBIG | New | Vinco Ventures Inc - USequity | $225,000 | – | 162,892 | +100.0% | 0.01% | – |
| VIRT | New | Virtu Financial Inc - UScall | $236,000 | – | 10,100 | +100.0% | 0.01% | – |
| VSTO | New | Vista Outdoor Inc - USput | $237,000 | – | 8,500 | +100.0% | 0.01% | – |
| New | Vivid Seats Inc - USequity | $210,000 | – | 28,059 | +100.0% | 0.01% | – | |
| IPI | New | Intrepid Potash Inc - UScall | $217,000 | – | 4,800 | +100.0% | 0.01% | – |
| BKR | New | Baker Hughes Co - UScall | $210,000 | – | 7,300 | +100.0% | 0.01% | – |
| VECT | New | Vectivbio Holding Ag - USequity | $244,000 | – | 45,184 | +100.0% | 0.01% | – |
| NVDA | New | Nvidia Corp - USput | $211,000 | – | 1,400 | +100.0% | 0.01% | – |
| New | F45 Training Holdings Inc - USequity | $224,000 | – | 56,961 | +100.0% | 0.01% | – | |
| NWLI | New | National Western Life Group Inc - USequity | $230,000 | – | 1,133 | +100.0% | 0.01% | – |
| FLR | New | Fluor Corp - USput | $235,000 | – | 9,700 | +100.0% | 0.01% | – |
| TK | New | Teekay Corp - USequity | $243,000 | – | 84,407 | +100.0% | 0.01% | – |
| GTHX | New | G1 Therapeutics Inc - USequity | $222,000 | – | 44,964 | +100.0% | 0.01% | – |
| AMR | New | Alpha Metallurgical Resources Inc - USput | $234,000 | – | 1,800 | +100.0% | 0.01% | – |
| New | Meridianlink Inc - USequity | $247,000 | – | 14,776 | +100.0% | 0.01% | – | |
| New | Gitlab Inc - UScall | $240,000 | – | 4,500 | +100.0% | 0.01% | – | |
| MTDR | New | Matador Resources Co - USput | $210,000 | – | 4,500 | +100.0% | 0.01% | – |
| New | Starry Group Holdings Inc - USequity | $229,000 | – | 55,544 | +100.0% | 0.01% | – | |
| ZS | New | Zscaler Inc - USput | $210,000 | – | 1,400 | +100.0% | 0.01% | – |
| ADNT | New | Adient Plc - USequity | $234,000 | – | 7,893 | +100.0% | 0.01% | – |
| INCY | New | Incyte Corp - USequity | $224,000 | – | 2,954 | +100.0% | 0.01% | – |
| MQ | New | Marqeta Inc - UScall | $212,000 | – | 26,200 | +100.0% | 0.01% | – |
| MKTX | New | Marketaxess Holdings Inc - USput | $230,000 | – | 900 | +100.0% | 0.01% | – |
| New | Roivant Sciences Ltd - USequity | $247,000 | – | 60,640 | +100.0% | 0.01% | – | |
| AMP | New | Ameriprise Financial Inc - UScall | $215,000 | – | 900 | +100.0% | 0.01% | – |
| ETN | New | Eaton Corp Plc - USput | $239,000 | – | 1,900 | +100.0% | 0.01% | – |
| New | Globalfoundries Inc - USput | $221,000 | – | 5,500 | +100.0% | 0.01% | – | |
| AMRC | New | Ameresco Inc - USequity | $227,000 | – | 4,988 | +100.0% | 0.01% | – |
| GOGL | New | Golden Ocean Group Ltd - UScall | $227,000 | – | 19,500 | +100.0% | 0.01% | – |
| HTZZ | New | Hertz Global Holdings Inc - USput | $211,000 | – | 13,300 | +100.0% | 0.01% | – |
| LEN | New | Lennar Corp - USput | $240,000 | – | 3,400 | +100.0% | 0.01% | – |
| JOUT | New | Johnson Outdoors Inc - USequity | $200,000 | – | 3,267 | +100.0% | 0.01% | – |
| AES | New | Aes Corp/The - USequity | $204,000 | – | 9,691 | +100.0% | 0.01% | – |
| FNB | New | Fnb Corp/Pa - USequity | $172,000 | – | 15,806 | +100.0% | 0.01% | – |
| GRPN | New | Groupon Inc - USequity | $190,000 | – | 16,787 | +100.0% | 0.01% | – |
| WFC | New | Wells Fargo & Co - USput | $201,000 | – | 5,100 | +100.0% | 0.01% | – |
| CDMO | New | Avid Bioservices Inc - USequity | $178,000 | – | 11,662 | +100.0% | 0.01% | – |
| AVTR | New | Avantor Inc - USput | $205,000 | – | 6,600 | +100.0% | 0.01% | – |
| CBTX | New | Cbtx Inc - USequity | $209,000 | – | 7,870 | +100.0% | 0.01% | – |
| CCCC | New | C4 Therapeutics Inc - USequity | $182,000 | – | 24,120 | +100.0% | 0.01% | – |
| CMRE | New | Costamare Inc - UScall | $182,000 | – | 15,100 | +100.0% | 0.01% | – |
| TRP | New | Tc Energy Corp - UScall | $202,000 | – | 3,900 | +100.0% | 0.01% | – |
| XP | New | Xp Inc - USequity | $181,000 | – | 10,093 | +100.0% | 0.01% | – |
| SKIN | New | Beauty Health Co/The - USput | $190,000 | – | 14,800 | +100.0% | 0.01% | – |
| HBNC | New | Horizon Bancorp Inc/In - USequity | $175,000 | – | 10,040 | +100.0% | 0.01% | – |
| NOVA | New | Sunnova Energy International Inc - UScall | $187,000 | – | 10,100 | +100.0% | 0.01% | – |
| ANET | New | Arista Networks Inc - UScall | $205,000 | – | 2,200 | +100.0% | 0.01% | – |
| HWC | New | Hancock Whitney Corp - USequity | $205,000 | – | 4,632 | +100.0% | 0.01% | – |
| LAZR | New | Luminar Technologies Inc - USequity | $188,000 | – | 31,649 | +100.0% | 0.01% | – |
| FLEX | New | Flex Ltd - UScall | $199,000 | – | 13,800 | +100.0% | 0.01% | – |
| ABT | New | Abbott Laboratories - UScall | $206,000 | – | 1,900 | +100.0% | 0.01% | – |
| GT | New | Goodyear Tire & Rubber Co/The - USput | $193,000 | – | 18,000 | +100.0% | 0.01% | – |
| BNFT | New | Benefitfocus Inc - USequity | $173,000 | – | 22,205 | +100.0% | 0.01% | – |
| UFI | New | Unifi Inc - USequity | $175,000 | – | 12,432 | +100.0% | 0.01% | – |
| PATH | New | Uipath Inc - USput | $195,000 | – | 10,700 | +100.0% | 0.01% | – |
| VTNR | New | Vertex Energy Inc - USequity | $178,000 | – | 16,928 | +100.0% | 0.01% | – |
| RCII | New | Rent-A-Center Inc/Tx - USput | $206,000 | – | 10,600 | +100.0% | 0.01% | – |
| DSGN | New | Design Therapeutics Inc - USequity | $181,000 | – | 12,900 | +100.0% | 0.01% | – |
| ODFL | New | Old Dominion Freight Line Inc - USput | $205,000 | – | 800 | +100.0% | 0.01% | – |
| STAR | New | Istar Inc - US REITcall | $178,000 | – | 13,000 | +100.0% | 0.01% | – |
| VIPS | New | Vipshop Holdings Ltd - US ADRdepository receipt | $191,000 | – | 19,357 | +100.0% | 0.01% | – |
| MKTX | New | Marketaxess Holdings Inc - UScall | $205,000 | – | 800 | +100.0% | 0.01% | – |
| VIRT | New | Virtu Financial Inc - USput | $203,000 | – | 8,700 | +100.0% | 0.01% | – |
| OKTA | New | Okta Inc - UScall | $207,000 | – | 2,300 | +100.0% | 0.01% | – |
| EWY | New | Ishares Msci South Korea Etf - US ETPexchange-traded fund | $208,000 | – | 3,574 | +100.0% | 0.01% | – |
| OCUL | New | Ocular Therapeutix Inc - USequity | $205,000 | – | 51,039 | +100.0% | 0.01% | – |
| MARA | New | Marathon Digital Holdings Inc - USequity | $182,000 | – | 34,147 | +100.0% | 0.01% | – |
| BGFV | New | Big 5 Sporting Goods Corp - USput | $141,000 | – | 12,600 | +100.0% | 0.00% | – |
| F | New | Ford Motor Co - UScall | $160,000 | – | 14,400 | +100.0% | 0.00% | – |
| New | Rocket Lab Usa Inc - USequity | $162,000 | – | 42,796 | +100.0% | 0.00% | – | |
| TLS | New | Telos Corp - USequity | $157,000 | – | 19,476 | +100.0% | 0.00% | – |
| RFP | New | Resolute Forest Products Inc - USequity | $141,000 | – | 11,022 | +100.0% | 0.00% | – |
| MQ | New | Marqeta Inc - USput | $166,000 | – | 20,400 | +100.0% | 0.00% | – |
| ACRS | New | Aclaris Therapeutics Inc - USequity | $169,000 | – | 12,090 | +100.0% | 0.00% | – |
| New | Clinigence Holdings Inc - USequity | $149,000 | – | 46,163 | +100.0% | 0.00% | – | |
| CASA | New | Casa Systems Inc - USequity | $144,000 | – | 36,656 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co/The - UScall | $164,000 | – | 15,400 | +100.0% | 0.00% | – |
| CRK | New | Comstock Resources Inc - USput | $139,000 | – | 11,700 | +100.0% | 0.00% | – |
| PAX | New | Patria Investments Ltd - USequity | $152,000 | – | 11,523 | +100.0% | 0.00% | – |
| New | DraftKings Inc - USput | $134,000 | – | 11,500 | +100.0% | 0.00% | – | |
| LC | New | Lendingclub Corp - USequity | $165,000 | – | 14,115 | +100.0% | 0.00% | – |
| UE | New | Urban Edge Properties - US REITequity | $156,000 | – | 10,227 | +100.0% | 0.00% | – |
| New | DraftKings Inc - UScall | $151,000 | – | 12,900 | +100.0% | 0.00% | – | |
| HBI | New | Hanesbrands Inc - UScall | $143,000 | – | 13,900 | +100.0% | 0.00% | – |
| EXPR | New | Express Inc - USequity | $137,000 | – | 69,814 | +100.0% | 0.00% | – |
| ERF | New | Enerplus Corp - UScall | $148,000 | – | 11,200 | +100.0% | 0.00% | – |
| New | Renew Energy Global Plc - USequity | $154,000 | – | 23,805 | +100.0% | 0.00% | – | |
| New | Rigetti Computing Inc - USequity | $102,000 | – | 27,681 | +100.0% | 0.00% | – | |
| MGNI | New | Magnite Inc - USput | $106,000 | – | 11,900 | +100.0% | 0.00% | – |
| New | Hello Group Inc - US ADRdepository receipt | $124,000 | – | 24,468 | +100.0% | 0.00% | – | |
| New | Kyndryl Holdings Inc - UScall | $101,000 | – | 10,200 | +100.0% | 0.00% | – | |
| ORGO | New | Organogenesis Holdings Inc - USequity | $105,000 | – | 21,572 | +100.0% | 0.00% | – |
| HBI | New | Hanesbrands Inc - USput | $120,000 | – | 11,700 | +100.0% | 0.00% | – |
| INDI | New | Indie Semiconductor Inc - USequity | $98,000 | – | 17,271 | +100.0% | 0.00% | – |
| DFH | New | Dream Finders Homes Inc - USequity | $130,000 | – | 12,207 | +100.0% | 0.00% | – |
| BGFV | New | Big 5 Sporting Goods Corp - UScall | $113,000 | – | 10,100 | +100.0% | 0.00% | – |
| RXT | New | Rackspace Technology Inc - USequity | $127,000 | – | 17,706 | +100.0% | 0.00% | – |
| New | Kyndryl Holdings Inc - USput | $124,000 | – | 12,600 | +100.0% | 0.00% | – | |
| ATHA | New | Athira Pharma Inc - USequity | $128,000 | – | 42,005 | +100.0% | 0.00% | – |
| AUY | New | Yamana Gold Inc - USequity | $104,000 | – | 22,452 | +100.0% | 0.00% | – |
| OIS | New | Oil States International Inc - USequity | $62,000 | – | 11,505 | +100.0% | 0.00% | – |
| New | System1 Inc - USequity | $72,000 | – | 10,310 | +100.0% | 0.00% | – | |
| CTEK | New | CynergisTek Inc/DE - USequity | $76,000 | – | 63,400 | +100.0% | 0.00% | – |
| New | Somalogic Inc - USequity | $62,000 | – | 13,786 | +100.0% | 0.00% | – | |
| New | Diamond Offshore Drilling Inc - USequity | $91,000 | – | 15,437 | +100.0% | 0.00% | – | |
| FSP | New | Franklin Street Properties Corp - US REITequity | $74,000 | – | 17,679 | +100.0% | 0.00% | – |
| New | Mirion Technologies Inc - USequity | $58,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GCI | New | Gannett Co Inc - USequity | $73,000 | – | 25,020 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LTD - CL A - USequity | $58,000 | – | 22,917 | +100.0% | 0.00% | – | |
| ALLK | New | Allakos Inc - USequity | $88,000 | – | 27,987 | +100.0% | 0.00% | – |
| LQDA | New | Liquidia Corp - USequity | $68,000 | – | 15,682 | +100.0% | 0.00% | – |
| AGI | New | Alamos Gold Inc - USequity | $95,000 | – | 13,477 | +100.0% | 0.00% | – |
| LTCH | New | Latch Inc - USequity | $58,000 | – | 50,786 | +100.0% | 0.00% | – |
| New | Swvl Holdings Corp - UScall | $69,000 | – | 153,508 | +100.0% | 0.00% | – | |
| HYLN | New | Hyliion Holdings Corp - USequity | $58,000 | – | 18,131 | +100.0% | 0.00% | – |
| UEC | New | Uranium Energy Corp - USput | $31,000 | – | 10,300 | +100.0% | 0.00% | – |
| UEC | New | Uranium Energy Corp - UScall | $32,000 | – | 10,500 | +100.0% | 0.00% | – |
| New | BigBear.ai Holdings Inc - UScall | $50,000 | – | 13,500 | +100.0% | 0.00% | – | |
| New | Aura FAT Projects Acquisition Corp - UScall | $23,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | Relativity Acquisition Corp - UScall | $27,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | Canna-Global Acquisition Corp - UScall | $24,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | Cryptyde Inc - USequity | $33,000 | – | 16,288 | +100.0% | 0.00% | – | |
| New | SNDL Inc - USequity | $34,000 | – | 104,699 | +100.0% | 0.00% | – | |
| New | Ginkgo Bioworks Holdings Inc - UScall | $25,000 | – | 10,900 | +100.0% | 0.00% | – | |
| New | NU Holdings Ltd/Cayman Islands - UScall | $57,000 | – | 15,200 | +100.0% | 0.00% | – | |
| New | FaZe Holdings Inc - UScall | $30,000 | – | 81,163 | +100.0% | 0.00% | – | |
| WTI | New | W&T Offshore Inc - UScall | $44,000 | – | 10,100 | +100.0% | 0.00% | – |
| New | Heliogen Inc - USequity | $30,000 | – | 13,992 | +100.0% | 0.00% | – | |
| GOEV | New | Canoo Inc - USequity | $21,000 | – | 11,115 | +100.0% | 0.00% | – |
| ATER | New | Aterian Inc - USequity | $33,000 | – | 15,067 | +100.0% | 0.00% | – |
| HLX | New | Helix Energy Solutions Group Inc - USequity | $35,000 | – | 11,231 | +100.0% | 0.00% | – |
| UWMC | New | Uwm Holdings Corp - USequity | $38,000 | – | 10,614 | +100.0% | 0.00% | – |
| EAR | New | Eargo Inc - USequity | $35,000 | – | 46,815 | +100.0% | 0.00% | – |
| New | HNR Acquisition Corp - UScall | $13,000 | – | 125,000 | +100.0% | 0.00% | – | |
| New | Apexigen Inc - UScall | $11,000 | – | 99,999 | +100.0% | 0.00% | – | |
| New | InFinT Acquisition Corp - UScall | $3,000 | – | 49,999 | +100.0% | 0.00% | – | |
| SFT | New | Shift Technologies Inc - USequity | $18,000 | – | 26,035 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-02-14 |
| 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 |
| 13F-HR/A | 2021-11-17 |
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.