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
1001	GUNRFlexshares Global Upstream Natural Resources Index	44,179	$1.0M	0.01%
1002	GNWGenworth Financial Inc - US	171,956	$1.0M	0.01%
1003	WEAWestern Alliance Bancorp - US	30,199	$1.0M	0.01%
1004	SILKSilk Road Medical Inc - US	119,174	$1.0M	0.01%
1005	INGIng Groep Nv - US ADR	71,158	$1.0M	0.01%
1006	SPXCSPX Technologies Inc - US	10,706	$1.0M	0.01%
1007	CPFCentral Pacific Financial Corp - US	64,888	$1.0M	0.01%
1008	SEMRSemrush Holdings Inc - US	146,102	$1.0M	0.01%
1009	VCITVanguard Intermediate-Term Corporate Bond Etf - US	18,334	$1.0M	0.01%
1010	MLTXMoonLake Immunotherapeutics - US	30,154	$1.0M	0.01%
1011	INFNEURInfinera Corp - US	248,694	$1.0M	0.01%
1012	PLMRPalomar Holdings Inc - US	30,876	$1.0M	0.01%
1013	ROFKforce Inc - US	22,911	$1.0M	0.01%
1014	AKRAcadia Realty Trust - US REIT	61,863	$1.0M	0.01%
1015	TCBITexas Capital Bancshares Inc - US	25,035	$1.0M	0.01%
1016	CNNECannae Holdings Inc - US	70,321	$1.0M	0.01%
1017	NRDYNerdy Inc - US	427,789	$1.0M	0.01%
1018	AGGIshares Core U.S. Aggregate Bond Etf - US ETP	15,937	$1.0M	0.01%
1019	NPKINewpark Resources Inc - US	212,367	$1.0M	0.01%
1020	IAU*Ishares Gold Trust - US ETP	27,982	$1.0M	0.01%
1021	AWIArmstrong World Industries Inc - US	19,726	$1.0M	0.01%
1022	TTMITtm Technologies Inc - US	66,138	$1.0M	0.01%
1023	DRQEURDril-Quip Inc - US	83,157	$1.0M	0.01%
1024	MARMarriott International Inc/Md - US	8,727	$1.0M	0.01%
1025	KBWBInvesco Kbw Bank Etf - US ETP	30,336	$1.0M	0.01%
1026	EXRExtra Space Storage Inc - US REIT	10,594	$1.0M	0.01%
1027	CNACna Financial Corp - US	26,061	$1.0M	0.01%
1028	FNFabrinet - US	10,295	$1.0M	0.01%
1029	TRYBarings Bdc Inc - US	213,924	$1.0M	0.01%
1030	PENGSmart Global Holdings Inc - US	62,287	$1.0M	0.01%
1031	VWOVanguard Ftse Emerging Markets Etf - US ETP	29,868	$1.0M	0.01%
1032	HOUSAnywhere Real Estate Inc - US	158,511	$1.0M	0.01%
1033	COLMColumbia Sportswear Co - US	23,744	$1.0M	0.01%
1034	GLDDGreat Lakes Dredge & Dock Corp - US	133,896	$1.0M	0.01%
1035	PKPark Hotels & Resorts Inc - US REIT	65,712	$1.0M	0.01%
1036	RWTRedwood Trust Inc - US REIT	239,034	$1.0M	0.01%
1037	PMTPennymac Mortgage Investment Trust - US REIT	123,128	$1.0M	0.01%
1038	XBISpdr S&P Biotech Etf - US ETP	13,828	$1.0M	0.01%
1039	CIONCion Investment Corp - US	136,196	$1.0M	0.01%
1040	EVBGEUREverbridge Inc - US	74,892	$1.0M	0.01%
1041	IRTIndependence Realty Trust Inc - US REIT	106,493	$1.0M	0.01%
1042	IDTIdt Corp - US Class B	47,537	$1.0M	0.01%
1043	RIORio Tinto Plc - US ADR	13,637	$1.0M	0.01%
1044	NVROEURNevro Corp - US	88,018	$1.0M	0.01%
1045	CMRCBigcommerce Holdings Inc - US	179,583	$1.0M	0.01%
1046	CTLPCantaloupe Inc - US	195,587	$1.0M	0.01%
1047	STTState Street Corp - US	13,669	$1.0M	0.01%
1048	BCSFBain Capital Specialty Finance Inc - US	87,898	$1.0M	0.01%
1049	GLOBGlobant Sa - US	8,249	$1.0M	0.01%
1050	KBHKb Home - US	29,123	$1.0M	0.01%
1051	TRWHEURBally's Corp - US	93,792	$1.0M	0.01%
1052	PFLTPennantpark Floating Rate Capital Ltd - US	95,642	$1.0M	0.01%
1053	VOOVanguard S&P 500 Etf - US ETP	3,016	$1.0M	0.01%
1054	MG1Mge Energy Inc - US	18,115	$1.0M	0.01%
1055	CMCOColumbus Mckinnon Corp/Ny - US	39,373	$1.0M	0.01%
1056	OPLNOpenlane Inc - US	113,340	$1.0M	0.01%
1057	SYU1Synovus Financial Corp - US	39,716	$1.0M	0.01%
1058	GMS1EURGms Inc - US	21,824	$1.0M	0.01%
1059	DYT1Dynex Capital Inc - US REIT	141,570	$1.0M	0.01%
1060	HANHawaiian Holdings Inc - US	100,927	$1.0M	0.01%
1061	UFCSUnited Fire Group Inc - US	51,205	$1.0M	0.01%
1062	AATAmerican Assets Trust Inc - US REIT	88,680	$1.0M	0.01%
1063	RWAYRunway Growth Finance Corp - US	101,201	$1.0M	0.01%
1064	GSBDGoldman Sachs Bdc Inc - US	135,990	$1.0M	0.01%
1065	TACTransalta Corp - US	238,766	$1.0M	0.01%
1066	MTWManitowoc Co Inc/The - US	87,598	$1.0M	0.01%
1067	RG6Rogers Corp - US	13,034	$1.0M	0.01%
1068	ALHCAlignment Healthcare Inc - US	194,376	$1.0M	0.01%
1069	MBCMasterbrand Inc - US	109,735	$1.0M	0.01%
1070	EMBIshares Jp Morgan Usd Emerging Markets Bond Etf -	15,395	$1.0M	0.01%
1071	PRMPerimeter Solutions SA	332,563	$1.0M	0.01%
1072	ADTNAdtran Holdings Inc - US	155,103	$1.0M	0.01%
1073	ADAMNew York Mortgage Trust Inc - US REIT	226,124	$1.0M	0.01%
1074	KNXKnight-Swift Transportation Holdings Inc - US	19,462	$1.0M	0.01%
1075	WSWorthington Steel Inc - US	66,787	$1.0M	0.01%
1076	EFXEquifax Inc - US	7,036	$1.0M	0.01%
1077	GCOGenesco Inc - US	50,767	$1.0M	0.01%
1078	INDBIndependent Bank Corp - US	21,651	$1.0M	0.01%
1079	CEVACeva Inc - US	58,843	$1.0M	0.01%
1080	0HQKCbl & Associates Properties Inc - US	42,715	$1.0M	0.01%
1081	XENEXenon Pharmaceuticals Inc - US	43,221	$1.0M	0.01%
1082	TLTIshares 20 Year Treasury Bond Etf - US ETP	12,406	$1.0M	0.01%
1083	FRTFederal Realty Investment Trust - US REIT	16,023	$1.0M	0.01%
1084	CRICarter's Inc - US	19,599	$1.0M	0.01%
1085	NBRNabors Industries Ltd - US	24,200	$1.0M	0.01%
1086	A3IAmerisafe Inc - US	33,978	$1.0M	0.01%
1087	TWSTTwist Bioscience Corp - US	42,674	$1.0M	0.01%
1088	RPRXRoyalty Pharma Plc - US	70,790	$1.0M	0.01%
1089	MDRXVeradigm Inc - US	186,445	$1.0M	0.01%
1090	SB9Sitio Royalties Corp - US	83,551	$1.0M	0.01%
1091	PTCTPtc Therapeutics Inc - US	49,555	$1.0M	0.01%
1092	BCRXBiocryst Pharmaceuticals Inc - US	209,905	$1.0M	0.01%
1093	—Icosavax Inc - US	100,001	$1.0M	0.01%
1094	EGHT8X8 Inc - US	304,776	$1.0M	0.01%
1095	MATWMatthews International Corp - US	32,601	$1.0M	0.01%
1096	PDSPrecision Drilling Corp - US	33,051	$1.0M	0.01%
1097	LNNLindsay Corp - US	8,010	$1.0M	0.01%
1098	EDREndeavour Silver Corp - US	506,625	$998K	0.01%
1099	BJBj's Wholesale Club Holdings Inc - US	14,966	$997K	0.01%
1100	GNRCGenerac Holdings Inc - US	7,678	$992K	0.01%

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