TUDOR INVESTMENT CORP ET AL Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$12.4B

Holdings

1,646

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,646 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	HPOService Properties Trust - US REIT	193,665	$1.0M	0.01%
902	TKTeekay Corp - US	142,032	$1.0M	0.01%
903	GEFGreif Inc - US	24,918	$1.0M	0.01%
904	SIGISelective Insurance Group Inc - US	18,112	$1.0M	0.01%
905	OISOil States International Inc - US	154,698	$1.0M	0.01%
906	HAINHain Celestial Group Inc/The - US	146,992	$1.0M	0.01%
907	THRThermon Group Holdings Inc - US	42,535	$1.0M	0.01%
908	MFICMidCap Financial Investment Corp - US	103,628	$1.0M	0.01%
909	ALTGAlta Equipment Group Inc - US	82,153	$1.0M	0.01%
910	NATNordic American Tankers Ltd - US	265,385	$1.0M	0.01%
911	CBRECbre Group Inc - US	19,843	$1.0M	0.01%
912	GGenpact Ltd - US	34,624	$1.0M	0.01%
913	AZNAstrazeneca Plc - US ADR	29,500	$1.0M	0.01%	Put
914	RGRSturm Ruger & Co Inc - US	22,975	$1.0M	0.01%
915	AORTArtivion Inc - US	80,313	$1.0M	0.01%
916	AVAAvista Corp - US	52,447	$1.0M	0.01%
917	MYRGMyr Group Inc - US	11,404	$1.0M	0.01%
918	HAFCHanmi Financial Corp - US	77,390	$1.0M	0.01%
919	CNSCohen & Steers Inc - US	16,879	$1.0M	0.01%
920	FCPTFour Corners Property Trust Inc - US REIT	61,204	$1.0M	0.01%
921	LCLendingclub Corp - US	143,319	$1.0M	0.01%
922	SFMSprouts Farmers Market Inc - US	31,481	$1.0M	0.01%
923	CYHCommunity Health Systems Inc - US	344,074	$1.0M	0.01%
924	XERSXeris Biopharma Holdings Inc - US	553,411	$1.0M	0.01%
925	PLXSPlexus Corp - US	15,309	$1.0M	0.01%
926	IRIngersoll Rand Inc - US	18,077	$1.0M	0.01%
927	STHOStar Holdings - US	123,708	$1.0M	0.01%
928	LQDTLiquidity Services Inc - US	77,574	$1.0M	0.01%
929	LVLNSpdr S&P Regional Banking Etf - US ETP	32,203	$1.0M	0.01%
930	LGF/BEURLions Gate Entertainment Corp - US Class B	187,173	$1.0M	0.01%
931	DRHDiamondrock Hospitality Co - US REIT	123,234	$1.0M	0.01%
932	SLRCSlr Investment Corp - US	131,535	$1.0M	0.01%
933	PFSIPennymac Financial Services Inc - US	15,227	$1.0M	0.01%
934	GLGlobe Life Inc - US	9,309	$1.0M	0.01%
935	CHUYUSDChuy's Holdings Inc - US	43,349	$1.0M	0.01%
936	SNDXSyndax Pharmaceuticals Inc - US	68,981	$1.0M	0.01%
937	IVVIshares Core S&P 500 Etf - US ETP	2,940	$1.0M	0.01%
938	VVVValvoline Inc - US	52,278	$1.0M	0.01%
939	DHTDht Holdings Inc - US	177,362	$1.0M	0.01%
940	ATROAstronics Corp - US	63,945	$1.0M	0.01%
941	PRTAProthena Corp Plc - US	28,561	$1.0M	0.01%
942	UVEUniversal Insurance Holdings Inc - US	72,871	$1.0M	0.01%
943	CRNXCrinetics Pharmaceuticals Inc - US	39,764	$1.0M	0.01%
944	OGEOge Energy Corp - US	35,917	$1.0M	0.01%
945	GABCGerman American Bancorp Inc - US	41,760	$1.0M	0.01%
946	XRTSpdr S&P Retail Etf - US ETP	21,851	$1.0M	0.01%
947	CHCTCommunity Healthcare Trust Inc - US REIT	68,111	$1.0M	0.01%
948	IPGInterpublic Group Of Cos Inc/The - US	50,525	$1.0M	0.01%
949	DOCSDoximity Inc - US	52,675	$1.0M	0.01%
950	ASTEAstec Industries Inc - US	47,552	$1.0M	0.01%
951	NXRTNexpoint Residential Trust Inc - US REIT	30,333	$1.0M	0.01%
952	HRMYHarmony Biosciences Holdings Inc - US	32,273	$1.0M	0.01%
953	FDUSFidus Investment Corp - US	71,699	$1.0M	0.01%
954	TCPCBlackrock Tcp Capital Corp - US	109,633	$1.0M	0.01%
955	GOGLGolden Ocean Group Ltd - US	153,117	$1.0M	0.01%
956	BLFSBiolife Solutions Inc - US	111,486	$1.0M	0.01%
957	BKUBankunited Inc - US	33,329	$1.0M	0.01%
958	VALEVale Sa - US ADR	113,123	$1.0M	0.01%
959	PLABPhotronics Inc - US	34,978	$1.0M	0.01%
960	PEGAPegasystems Inc - US	37,284	$1.0M	0.01%
961	BIOXBioceres Crop Solutions Corp - US	75,500	$1.0M	0.01%
962	AAMIBrightsphere Investment Group Inc - US	101,100	$1.0M	0.01%
963	BUSDBarnes Group Inc - US	56,112	$1.0M	0.01%
964	WRBYWarby Parker Inc - US	75,212	$1.0M	0.01%
965	VISNCommscope Holding Co Inc - US	380,224	$1.0M	0.01%
966	INNSummit Hotel Properties Inc - US REIT	272,582	$1.0M	0.01%
967	OPYOppenheimer Holdings Inc - US	25,887	$1.0M	0.01%
968	XLIIndustrial Select Sector Spdr Fund - US ETP	8,850	$1.0M	0.01%
969	FROFrontline PLC - US	54,699	$1.0M	0.01%
970	IMVTImmunovant Inc - US	38,342	$1.0M	0.01%
971	ROSTRoss Stores Inc - US	10,055	$1.0M	0.01%
972	ARCCAres Capital Corp - US	68,784	$1.0M	0.01%
973	JOBYJoby Aviation Inc - US	295,877	$1.0M	0.01%
974	EVLVEvolv Technologies Holdings Inc - US	385,493	$1.0M	0.01%
975	FNAUSDParagon 28 Inc - US	107,476	$1.0M	0.01%
976	KIDSOrthopediatrics Corp - US	57,721	$1.0M	0.01%
977	RHIRobert Half Inc - US	17,988	$1.0M	0.01%
978	CHRDChord Energy Corp - US	11,816	$1.0M	0.01%
979	PRGOPerrigo Co Plc - US	32,449	$1.0M	0.01%
980	RStem Inc - US	401,296	$1.0M	0.01%
981	ENOVEnovis Corp - US	32,659	$1.0M	0.01%
982	GDXJVaneck Junior Gold Miners Etf - US ETP	27,123	$1.0M	0.01%
983	SSFSensient Technologies Corp - US	18,775	$1.0M	0.01%
984	MYEMyers Industries Inc - US	87,793	$1.0M	0.01%
985	—Liberty SiriusXM Group - A	40,627	$1.0M	0.01%
986	CTBICommunity Trust Bancorp Inc - US	24,566	$1.0M	0.01%
987	LEVILevi Strauss & Co - US	109,957	$1.0M	0.01%
988	RILYB Riley Financial Inc - US	77,000	$1.0M	0.01%
989	AXSAxis Capital Holdings Ltd - US	22,658	$1.0M	0.01%
990	SHYFShyft Group Inc/The - US	85,933	$1.0M	0.01%
991	CGBDCarlyle Secured Lending Inc - US	106,327	$1.0M	0.01%
992	ALGAlamo Group Inc - US	5,512	$1.0M	0.01%
993	UEUrban Edge Properties - US REIT	91,222	$1.0M	0.01%
994	EHABEnhabit Inc - US	125,138	$1.0M	0.01%
995	USNAUsana Health Sciences Inc - US	33,906	$1.0M	0.01%
996	NFGNational Fuel Gas Co - US	26,989	$1.0M	0.01%
997	NAPA1USDDuckhorn Portfolio Inc/The - US	130,426	$1.0M	0.01%
998	LXPUSDLXP Industrial Trust - US REIT	150,285	$1.0M	0.01%
999	SBOWEURSilverbow Resources Inc - US	63,514	$1.0M	0.01%
1000	JNKSpdr Bloomberg High Yield Bond Etf - US ETP	16,560	$1.0M	0.01%

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