13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,258 holding rows worth $19,519,738,932.
- Accession
- 0000950123-24-008354
- Filer
- CIK 923093
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,258 entries on the cover page, a total value of $19,519,738,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,519,738,932 with VALUE read as dollars as filed, 13F file number 028-04356. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POOL CORP COM | 73278L105 | Stock | 1,000 | $307,330 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 5,200 | $306,696 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 37,283 | $306,466 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,992 | $306,381 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,700 | $306,221 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 244,821 | $306,026 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 30,519 | $305,190 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,000 | $305,050 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 100,627 | $304,900 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,000 | $304,100 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 14,471 | $303,746 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,989 | $303,406 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 15,536 | $299,689 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,000 | $299,400 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,700 | $298,794 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,537 | $298,239 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,100 | $293,505 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 29,638 | $291,342 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,942 | $289,436 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,867 | $288,759 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 700 | $288,295 | dollars as filed | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,619 | $288,255 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,772 | $287,619 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,000 | $286,740 | dollars as filed | put |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,101 | $286,241 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,900 | $285,128 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,207 | $284,725 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,900 | $284,347 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 123,056 | $284,259 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 51,974 | $283,778 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,800 | $283,724 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,903 | $283,147 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,000 | $283,080 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,300 | $280,335 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,600 | $279,728 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,068 | $278,461 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,100 | $277,662 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,600 | $277,602 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 4,600 | $277,196 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,400 | $275,240 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,400 | $274,482 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,463 | $272,642 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,400 | $272,112 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 8,400 | $271,908 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,700 | $271,422 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,300 | $271,244 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,300 | $271,227 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 2,100 | $270,438 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 1,700 | $270,419 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 611 | $269,078 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 28,916 | $268,919 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,900 | $267,873 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 600 | $267,600 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 4,423 | $266,574 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,200 | $265,986 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 9,000 | $265,410 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 29,373 | $264,357 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,900 | $264,355 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 11,600 | $264,016 | dollars as filed | call |
| SPDW | 78463X889 | COM | 7,514 | $263,591 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,959 | $263,472 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,103 | $263,380 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $262,559 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 1,500 | $261,570 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 32,147 | $261,355 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 22,612 | $260,716 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,400 | $260,472 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 8,224 | $259,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,653 | $256,735 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 17,724 | $256,289 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,240 | $254,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,862 | $253,471 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500 | $252,905 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,000 | $252,160 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 29,421 | $251,255 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 38,875 | $251,133 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,400 | $250,250 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 2,838 | $250,141 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,900 | $249,962 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 707 | $249,309 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,700 | $249,147 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18,402 | $248,611 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,600 | $248,508 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,481 | $248,122 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,900 | $246,261 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 2,300 | $246,077 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 3,000 | $244,650 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 2,600 | $243,386 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 33,000 | $243,210 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 20,500 | $243,130 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,123 | $241,398 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,428 | $240,661 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,852 | $239,800 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,600 | $239,292 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 1,975 | $238,205 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,500 | $237,075 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,000 | $236,680 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 550 | $236,522 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 33,391 | $236,074 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,354 | $235,753 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,200 | $235,560 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,700 | $234,940 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 1,000 | $234,530 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 1,000 | $234,530 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $233,616 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,101 | $233,552 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 112,819 | $233,535 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,100 | $232,965 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 10,500 | $232,260 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 24,047 | $231,092 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,077 | $230,902 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,300 | $229,580 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,147 | $228,275 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,500 | $227,880 | dollars as filed | call |
| TRUECAR INC | 89785L107 | COM | 72,632 | $227,338 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,300 | $226,694 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 3,200 | $225,344 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,900 | $224,447 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,428 | $224,250 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,800 | $224,250 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 2,500 | $223,750 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,400 | $222,576 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,049 | $221,853 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,600 | $221,676 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 31,037 | $221,604 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 10,000 | $221,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,809 | $220,463 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,700 | $220,185 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,200 | $219,612 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,670 | $219,429 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,163 | $219,403 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,200 | $218,702 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 16,200 | $218,700 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,800 | $218,552 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,480 | $217,997 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,700 | $217,323 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 11,036 | $216,968 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,000 | $216,600 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,000 | $216,540 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 861 | $215,362 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,200 | $215,136 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $214,690 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 2,400 | $214,344 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,200 | $213,136 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,500 | $211,395 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,842 | $210,460 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,500 | $210,250 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,961 | $209,089 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,000 | $208,500 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,304 | $208,500 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 42,649 | $208,127 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,416 | $208,112 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,875 | $206,942 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,526 | $206,941 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,300 | $205,905 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,200 | $205,824 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,100 | $203,423 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 25,241 | $202,938 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,604 | $202,214 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,800 | $202,158 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 27,516 | $201,692 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,422 | $201,414 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,500 | $200,725 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,600 | $200,508 | dollars as filed | put |
| INNOVATE CORP | 45784J303 | COM NEW | 327,876 | $198,234 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,000 | $195,910 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 90,136 | $183,877 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 124,320 | $180,264 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 19,158 | $178,553 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,289 | $178,205 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,900 | $177,503 | dollars as filed | put |
| OLO INC | 68134L109 | COMMON STOCK | 39,630 | $175,165 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,700 | $173,716 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 60,809 | $170,265 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,341 | $167,453 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 71,340 | $166,222 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,284 | $164,544 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 27,511 | $162,040 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,200 | $157,258 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 150,649 | $156,675 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 31,763 | $152,780 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 469,086 | $152,359 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 45,290 | $148,551 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 14,791 | $147,910 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,104 | $145,726 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 142,274 | $145,119 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 17,250 | $142,830 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 117,100 | $137,007 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 33,423 | $135,697 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,122 | $135,524 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,736 | $134,338 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 363,490 | $130,238 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 20,661 | $129,544 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 17,331 | $127,903 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,250 | $127,688 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 23,622 | $125,905 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 38,751 | $125,166 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 71,464 | $112,913 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 43,219 | $111,073 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 40,970 | $110,209 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 15,753 | $107,278 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 107,960 | $106,254 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 23,479 | $105,186 | dollars as filed | |
| STEM INC | 85859N102 | COM | 91,608 | $101,685 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 14,537 | $99,869 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 50,559 | $98,590 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 28,822 | $97,707 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 25,229 | $94,609 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20,337 | $92,330 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 24,284 | $86,937 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,911 | $83,796 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,320 | $81,962 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 32,008 | $78,420 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 30,484 | $74,991 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 22,491 | $71,971 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 57,083 | $70,783 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 174,383 | $69,579 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 22,329 | $68,997 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 39,783 | $66,835 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 19,865 | $66,548 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 39,699 | $65,503 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 28,133 | $64,987 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,098 | $60,891 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 26,634 | $59,660 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 40,436 | $59,643 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 21,307 | $59,447 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 12,151 | $58,325 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,667 | $56,855 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 23,423 | $49,891 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,162 | $46,948 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 61,977 | $44,859 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,007 | $44,657 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,294 | $43,870 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 10,000 | $43,000 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 46,464 | $41,859 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 23,531 | $39,532 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 33,183 | $36,501 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 49,620 | $35,890 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20,994 | $34,850 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 16,627 | $31,425 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 15,548 | $29,386 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 13,363 | $26,592 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 75,000 | $25,755 | dollars as filed | call |
| CONNS INC | 208242107 | COM | 21,795 | $24,083 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 93,116 | $24,024 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 18,883 | $17,750 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 14,114 | $16,513 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 43,600 | $14,575 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10,367 | $13,892 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 15,470 | $13,196 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 12,000 | $12,960 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,094 | $9,171 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 300,000 | $4,830 | dollars as filed | call |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 150,016 | $4,500 | dollars as filed | call |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 200,000 | $4,020 | dollars as filed | call |
| ARQIT QUANTUM ORD | G0567U101 | COM | 11,701 | $4,002 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 149,999 | $3,885 | dollars as filed | call |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 112,499 | $3,105 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008354 | this filing | 2024-08-14 | acceptance time not in the bulk data set |