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TUDOR INVESTMENT CORP ET AL

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13F filer, CIK 923093, STAMFORD, CT

TUDOR INVESTMENT CORP ET AL reported $71,912,518,398 across 3,457 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 20.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-003485

Period
2026-06-30
Reported value
$71.9B
Holdings
3,457
Top 10 weight
20.18%
New
942
Sold out
999

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,421,095$1.06B
TSMadded+1,058,357$505M
MSFTadded+998,106$372M
IWMadded+1,135,170$341M
NVDAadded+1,352,996$271M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-700,192-$523M
AMDreduced-395,526-$230M
AAPLreduced-712,275-$206M
SEEexited-4,267,942-$179M
HOLXexited-2,196,804-$166M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,679 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,778. All 1,778

SecurityTypeAmountValueChange
IWMISHARES TR SHSput30,723,100$9.23B+10,145,400
QQQINVESCO QQQ TR COMcall4,826,700$3.55B+2,541,000
QQQINVESCO QQQ TR COMput4,736,100$3.49B+1,076,400
IWMISHARES TR SHScall9,678,200$2.91B-2,319,800
GLDSPDR GOLD TR GOLD SHScall2,927,900$1.08B+1,592,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,188,200$1.05B+1,205,300
MUMICRON TECHNOLOGY INC COMput709,500$819M+62,100
NVDANVIDIA CORPORATION COMput4,022,000$805M+94,800
HYGISHARES TR IBOXX HI YD ETFput10,000,000$800M+9,250,000
MSFTMICROSOFT CORP COMput1,703,300$635M+1,024,300
TLTISHARES TR 20 YR TR BD ETFcall6,701,700$579M+5,955,500
GLDSPDR GOLD TR GOLD SHSput1,549,300$571M+312,200
XLESELECT SECTOR SPDR TR SHSput8,914,600$473M-3,040,600
XLFSELECT SECTOR SPDR TR SHSput8,731,500$468M-10,300
EEMISHARES TR MSCI EMG MKT ETFput6,244,300$427M-543,100
TSLATESLA INC COMput998,900$420M+64,300
KRESPDR SERIES TRUST ST STR SP REGBNKput5,109,600$382M-960,700
SMHVANECK ETF TRUST COMput546,900$359M-138,800
XLUSELECT SECTOR SPDR TR SHSput7,316,600$332M+199,100
AMDADVANCED MICRO DEVICES INC COMput523,200$304M-306,100
AMZNAMAZON COM INC COMput1,071,500$255M-259,000
XLKSELECT SECTOR SPDR TR SHSput1,281,500$244M-463,700
GOOGLALPHABET INC COMput671,900$240M+17,500
AMDADVANCED MICRO DEVICES INC COMcall410,200$238M+296,300
EWYISHARES INC MSCI STH KOR ETFput1,178,600$238M+748,900
INTCINTEL CORP COMcall1,620,600$226M+778,100
XLESELECT SECTOR SPDR TR SHScall4,216,700$224M-1,191,300
MRVLMARVELL TECHNOLOGY INC COMput738,500$220M+217,600
CRMSALESFORCE INC COMcall1,398,400$219M+838,700
XLFSELECT SECTOR SPDR TR SHScall3,981,600$213M-486,100
UNHUNITEDHEALTH GROUP INC COMput509,000$212M-110,400
METAMETA PLATFORMS INC COMput373,900$211M-45,200
EWYISHARES INC MSCI STH KOR ETFcall961,100$194M+805,000
AAPLAPPLE INC COMcall670,100$194M+308,200
NFLXNETFLIX INC. COMput2,642,900$189M+1,119,200
LRCXLAM RESEARCH CORP COMcall430,900$187M+323,700
INTCINTEL CORP COMput1,326,000$185M-40,400
SNDKSANDISK CORP COMput77,700$177M+23,800
NVDANVIDIA CORPORATION COMcall882,400$177M-717,300
AVGOBROADCOM INC COMput457,000$173M+192,700
AMATAPPLIED MATLS INC COMput236,200$171M+24,500
GSGOLDMAN SACHS GROUP INC COMcall159,800$162M+91,900
XOMEXXON MOBIL CORP COMcall1,133,600$155M+504,100
AAPLAPPLE INC COMput518,700$150M-26,400
MUMICRON TECHNOLOGY INC COMcall129,300$149M-135,500
GOOGALPHABET INC COMput412,800$146M+335,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall290,400$139M+12,200
FXIISHARES TR CHINA LG-CAP ETFcall4,380,100$138M-5,825,100
JPMJPMORGAN CHASE & CO COMcall417,600$137M+288,900
EEMISHARES TR MSCI EMG MKT ETFcall1,902,000$130M-4,574,300
PLTRPALANTIR TECHNOLOGIES INC COMput1,110,800$130M+616,000
NOWSERVICENOW INC COMput1,291,700$128M+767,100
TSLATESLA INC COMcall284,800$120M+46,600
IGVISHARES TR SHSput1,269,600$115M+1,093,400
QCOMQUALCOMM INC COMcall618,200$114M+558,700
GDXVANECK ETF TRUST GOLD MINERS ETFput1,511,200$114M+427,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,187,400$114M-1,203,900
SLVISHARES SILVER TR COMcall2,121,700$113M+155,700
SPYSTATE STR SPDR S&P 500 ETF T SHScall150,000$112M-1,560,000
MRVLMARVELL TECHNOLOGY INC COMcall368,400$110M-93,700
UNHUNITEDHEALTH GROUP INC COMcall259,400$108M+63,400
SNOWSNOWFLAKE INC Stockcall419,600$107M+373,800
ORCLORACLE CORP COMput703,600$103M+355,500
GSGOLDMAN SACHS GROUP INC COMput100,100$101M-56,200
ARMARM HOLDINGS PLC SPONSORED ADScall281,700$99.9M+69,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall196,300$98.2M+166,600
CATCATERPILLAR INC COMcall88,900$94.7M+49,900
GLWCORNING INC COMcall370,100$94.5M-718,400
CSCOCISCO SYS INC COMput797,000$93.6M-180,500
XMESPDR SERIES TRUST SHScall836,600$89.5Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKcall188,300$86.5M+170,100
CRMSALESFORCE INC COMput535,200$83.8M+155,800
QCOMQUALCOMM INC COMput450,000$83.2M+205,400
FXIISHARES TR CHINA LG-CAP ETFput2,616,600$82.7M-4,044,200
SMHVANECK ETF TRUST COMcall123,000$80.7M-99,400
KRESPDR SERIES TRUST ST STR SP REGBNKcall1,055,400$79M+162,900
LRCXLAM RESEARCH CORP COMput180,000$78M+48,400
HOODROBINHOOD MKTS INC COMcall774,000$77.6M+410,500
GOOGLALPHABET INC COMcall208,800$74.6M-257,100
ARMARM HOLDINGS PLC SPONSORED ADSput205,800$73M-15,900
AMZNAMAZON COM INC COMcall305,800$72.9M+121,100
XLVSELECT SECTOR SPDR TR SHScall452,600$71.8M+374,100
COSTCOSTCO WHOLESALE CORPORATION COMput76,000$71.1M+32,500
BABOEING CO COMput322,500$69.8M-220,600
GEVGE VERNOVA INC COMput58,100$68.3M+11,300
METAMETA PLATFORMS INC COMcall120,800$68M-191,500
SLVISHARES SILVER TR COMput1,270,700$67.9M-259,900
LITELUMENTUM HLDGS INC Stockput78,000$66.9M+15,400
XLISELECT SECTOR SPDR TR INDLcall360,000$66.7Mnew
CCITIGROUP INC COMcall473,300$66.2M+295,800
PANWPALO ALTO NETWORKS INC COMcall191,900$65.4M+17,600
CRWVCOREWEAVE INC COMcall642,400$63.9M+360,700
XBISPDR SERIES TRUST S&P BIOTECHput394,500$62.4M+103,000
WATWATERS CORP Stockcall166,400$62.4Mnew
XLUSELECT SECTOR SPDR TR SHScall1,375,200$62.4M+153,400
HOODROBINHOOD MKTS INC COMput618,200$62M+343,200
AVGOBROADCOM INC COMcall163,100$61.6M+75,400
BEBLOOM ENERGY CORP COMcall201,700$61.1M+109,400
SOXXISHARES TR COMcall93,900$60.2Mnew
CVNACARVANA CO Stockcall910,700$59.9M+870,200

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HRMYHARMONY BIOSCIENCES HLDGS IN38,534$1.08Mshares
NKTRNEKTAR THERAPEUTICS14,984$1.08Mshares
GCTGIGACLOUD TECHNOLOGY INC23,561$1.07Mshares
ORRFORRSTOWN FINL SVCS INC29,370$1.06Mshares
BGSB & G FOODS INC220,032$1.06Mshares
ORLYOREILLY AUTOMOTIVE INC11,400$1.05Mput
OBDCBLUE OWL CAPITAL CORPORATION94,793$1.05Mshares
COGTCOGENT BIOSCIENCES INC27,200$1.05Mput
CORTCORCEPT THERAPEUTICS INC25,916$1.04Mshares
MURMURPHY OIL CORP25,300$1.04Mcall
EATBRINKER INTL INC7,300$1.04Mput
OEFISHARES TR3,266$1.04Mshares
DIODDIODES INC15,000$1.02Mput
DIODDIODES INC15,000$1.02Mcall
CALMCAL MAINE FOODS INC12,800$1.01Mput
STMSTMICROELECTRONICS N V29,113$1.01Mshares
TREXTREX INC27,600$1.01Mput
KHCKRAFT HEINZ CO44,500$1Mput
ITWILLINOIS TOOL WKS INC3,800$989Kput
CWCOCONSOLIDATED WATER CO INC29,785$986Kshares
CLNECLEAN ENERGY FUELS CORP397,299$985Kshares
INNSUMMIT HOTEL PPTYS222,781$985Kshares
LECOLINCOLN ELEC HLDGS INC3,936$980Kshares
STAASTAAR SURGICAL CO52,110$974Kshares
URAGLOBAL X FDS20,000$969Kput
HAPNHAPPEN INC67,600$968Kcall
DOCSDOXIMITY INC41,300$962Kput
MGKVANGUARD WORLD FD2,616$961Kshares
TKOTKO GROUP HOLDINGS INC4,700$948Kput
NICENICE LTD8,567$945Kshares
CTRACOTERRA ENERGY INC26,610$935Kshares
EQXEQUINOX GOLD CORP64,624$934Kshares
BYDBOYD GAMING CORP11,300$929Kput
LYFTLYFT INC69,700$927Kput
WRBYWARBY PARKER INC43,689$921Kshares
CORNTEUCRIUM COMMODITY TR50,000$920Kput
ITRIITRON INC10,200$914Kcall
FIVEFIVE BELOW INC4,000$914Kput
STELSTELLAR BANCORP INC24,735$906Kshares
RWTREDWOOD TRUST INC160,703$902Kshares
ONDSONDAS INC99,600$900Kput
EPIWISDOMTREE TR21,917$894Kshares
DKSDICKS SPORTING GOODS INC4,500$892Kput
BAHBOOZ ALLEN HAMILTON HLDG COR11,400$890Kput
RDNRADIAN GROUP INC26,578$879Kshares
TTTRANE TECHNOLOGIES PLC2,100$875Kput
MGNIMAGNITE INC73,645$875Kshares
SPOTSPOTIFY TECHNOLOGY S A1,799$872Kshares
MCKMCKESSON CORP1,000$865Kput
ASXASE TECHNOLOGY HLDG CO LTD39,700$861Kcall
WYFIWHITEFIBER INC71,323$849Kshares
KGCKINROSS GOLD CORP27,700$845Kcall
VVVANGUARD INDEX FDS2,827$845Kshares
ARANTERO RESOURCES CORP19,900$845Kcall
KVUEKENVUE INC48,900$843Kput
NLRVANECK ETF TRUST6,315$841Kshares
UUUUENERGY FUELS INC45,900$838Kput
BEKEKE HLDGS INC55,700$834Kput
DOVDOVER CORP4,000$834Kput
MSIMOTOROLA SOLUTIONS INC1,900$825Kput
BWMNBOWMAN CONSULTING GROUP LTD28,933$823Kshares
CIMCHIMERA INVT CORP65,234$819Kshares
RXRXRECURSION PHARMACEUTICALS IN265,296$814Kshares
HWCHANCOCK WHITNEY CORPORATION12,664$805Kshares
TAPMOLSON COORS BEVERAGE CO18,700$805Kput
GDYNGRID DYNAMICS HLDGS INC141,128$804Kshares
VCELVERICEL CORP24,439$786Kshares
CBRECBRE GROUP INC5,800$786Kput
BILIBILIBILI INC34,485$778Kshares
RGRSTURM RUGER & CO INC19,400$778Kcall
LNCLINCOLN NATL CORP IND21,900$777Kput
LIFEETHOS TECHNOLOGIES INC69,553$777Kshares
EGEVEREST GROUP LTD2,347$767Kshares
CSLCARLISLE COS INC2,292$765Kshares
AUPHAURINIA PHARMACEUTICALS INC51,568$764Kshares
NUVBNUVATION BIO INC177,260$760Kshares
DDDUPONT DE NEMOURS INC16,600$760Kput
TELTE CONNECTIVITY PLC3,600$752Kput
REMXVANECK ETF TRUST8,500$748Kcall
MPLTMAPLIGHT THERAPEUTICS INC36,740$747Kshares
YUMYUM BRANDS INC4,800$746Kput
HPPHUDSON PACIFIC PROPERTIES IN125,800$743Kput
AMSCAMERICAN SUPERCONDUCTOR CORP21,900$741Kcall
COMPCOMPASS INC100,400$734Kcall
PAASPAN AMERN SILVER CORP13,400$732Kcall
WYWEYERHAEUSER CO29,800$728Kput
CNSCOHEN & STEERS INC11,601$726Kshares
BHFBRIGHTHOUSE FINL INC12,100$725Kcall
MFGMIZUHO FINANCIAL GROUP INC91,079$723Kshares
PHPARKER-HANNIFIN CORP800$716Kput
IESCIES HOLDINGS INC1,500$715Kcall
ASPIASP ISOTOPES INC161,030$712Kshares
WVEWAVE LIFE SCIENCES LTD97,900$710Kshares
CRLCHARLES RIV LABS INTL INC4,100$707Kput
VNDAVANDA PHARMACEUTICALS INC102,255$707Kshares
HALHALLIBURTON CO18,100$706Kcall
TLSTELOS CORP MD165,970$695Kshares
ITGRINTEGER HLDGS CORP7,900$695Kput
USARUSA RARE EARTH INC45,800$693Kput
BNTXBIONTECH SE7,758$690Kshares
BNSBANK NOVA SCOTIA B C9,880$685Kshares
INGING GROEP N.V.25,872$674Kshares
FASTFASTENAL CO14,400$668Kput
FFIVF5 INC2,300$665Kcall
IMCRIMMUNOCORE HLDGS PLC22,000$663Kput
IRDMIRIDIUM COMMUNICATIONS INC23,907$663Kshares
ASHRDBX ETF TR20,305$663Kshares
XPXP INC34,800$663Kput
RGLDROYAL GOLD INC2,600$662Kcall
HALOHALOZYME THERAPEUTICS INC10,200$659Kput
VIRVIR BIOTECHNOLOGY INC73,504$659Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS35,200$658Kput
SPHDINVESCO EXCH TRADED FD TR II13,044$647Kshares
BTDRBITDEER TECHNOLOGIES GROUP74,800$647Kcall
TSHATAYSHA GENE THERAPIES INC143,575$642Kshares
EGYVAALCO ENERGY INC100,000$634Kput
MGMMGM RESORTS INTERNATIONAL17,100$633Kput
UUUUENERGY FUELS INC34,600$631Kcall
TIPTTIPTREE INC37,269$631Kshares
KDKYNDRYL HLDGS INC48,000$630Kput
TYRATYRA BIOSCIENCES INC16,284$624Kshares
HRBBLOCK H & R INC19,600$622Kput
CAKECHEESECAKE FACTORY INC11,300$619Kput
MLABMESA LABS INC6,874$608Kshares
ARDXARDELYX INC101,378$607Kshares
DRIDARDEN RESTAURANTS INC3,070$602Kshares
LADLITHIA MTRS INC2,400$599Kput
VRNSVARONIS SYS INC27,843$598Kshares
TSNTYSON FOODS INC9,300$596Kput
ALNYALNYLAM PHARMACEUTICALS INC1,800$596Kput
RBCAAREPUBLIC BANCORP INC KY8,403$593Kshares
EQIXEQUINIX INC600$588Kput
TRVTRAVELERS COMPANIES INC2,000$583Kput
FFIVF5 INC2,000$579Kput
UNFUNIFIRST CORP MASS2,300$579Kput
MCFTMASTERCRAFT BOAT HLDGS INC27,776$570Kshares
CDECOEUR MNG INC30,300$569Kcall
IVZINVESCO LTD23,400$568Kput
HNRGHALLADOR ENERGY COMPANY34,700$565Kcall
IEIVANHOE ELECTRIC INC47,300$559Kcall
VITLVITAL FARMS INC39,194$553Kshares
HASHASBRO INC5,900$552Kput
BKKTBAKKT INC75,019$552Kshares
GPCGENUINE PARTS CO5,200$550Kput
FOLDAMICUS THERAPEUTIC37,500$542Kcall
DYDYCOM INDS INC1,600$542Kcall
REGNREGENERON PHARMACEUTICALS700$541Kput
ROKROCKWELL AUTOMATION INC1,500$538Kput
ANFABERCROMBIE & FITCH CO5,885$538Kshares
TENBTENABLE HLDGS INC31,500$533Kcall
CDWCDW CORP4,400$532Kput
BMRNBIOMARIN PHARMACEUTICAL INC9,400$531Kput
ROPROPER TECHNOLOGIES INC1,500$531Kput
MUXMCEWEN INC.25,900$529Kput
BLDTOPBUILD COR1,500$527Kcall
EROERO COPPER CORP19,639$524Kshares
CBLLCERIBELL INC28,486$522Kshares
EMEEMCOR GROUP INC700$517Kput
AONAON PLC1,600$516Kput
MAAMID-AMER APT CMNTYS INC4,200$513Kput
ONTOONTO INNOVATION INC2,500$513Kcall
XELXCEL ENERGY INC6,400$508Kput
XARSPDR SERIES TRUST2,000$508Kshares
AAPADVANCE AUTO PARTS INC9,600$506Kput
DVDOUBLEVERIFY HLDGS INC53,300$506Kput
DBDEUTSCHE BK AG17,000$506Kput
CPRXCATALYST PHARMACEUTICALS INC20,395$505Kshares
ARQQARQIT QUANTUM INC38,069$504Kshares
MRSHMARSH & MCLENNAN COS INC2,900$503Kput
VNOMVIPER ENERGY INC10,600$498Kcall
SASEABRIDGE GOLD INC17,542$497Kshares
INBXINHIBRX BIOSCIENCES INC7,373$496Kshares
FNVFRANCO NEV CORP2,000$494Kcall
CHYMCHIME FINL INC26,300$493Kput
RDNTRADNET INC8,781$491Kshares
VOEVANGUARD INDEX FDS2,658$490Kshares
TTANSERVICETITAN INC7,700$489Kcall
EWEDWARDS LIFESCIENCES CORP6,100$488Kput
HMNHORACE MANN EDUCATORS CORP N11,428$488Kshares
MHKMOHAWK INDS INC4,900$482Kshares
THFFFIRST FINANCIAL CORPORATION7,571$478Kshares
WGSGENEDX HOLDINGS CORP7,400$475Kput
CNICANADIAN NATL RY CO4,600$473Kput
CENXCENTURY ALUM CO8,000$470Kput
CECELANESE CORP DEL7,100$467Kput
WWDWOODWARD INC1,300$465Kcall
CIENCIENA CORP1,194$464Kshares
AGIOAGIOS PHARMACEUTICALS INC13,700$463Kcall
MHKMOHAWK INDS INC4,700$463Kput
FETFORUM ENERGY TECHNOLOGIES IN7,874$462Kshares
NOGNORTHERN OIL & GAS INC15,800$462Kput
COLLCOLLEGIUM PHARMACEUTICAL INC13,956$462Kshares
MNTNMNTN INC52,270$460Kshares
SDRLSEADRILL LTD10,051$457Kshares
OCOWENS CORNING NEW4,200$455Kcall
SYKSTRYKER CORPORATION1,370$450Kshares
GRMNGARMIN LTD1,900$441Kput
CNHCNH INDL N V40,000$440Kcall
ITGRINTEGER HLDGS CORP5,000$440Kcall
CPRICAPRI HOLDINGS LIMITED24,800$437Kput
CCCHEMOURS CO19,800$436Kput
FDSFACTSET RESH SYS INC2,000$434Kput
SBETSHARPLINK INC66,800$431Kcall
FEIMFREQUENCY ELECTRS INC9,712$430Kshares
PHATPHATHOM PHARMACEUTICALS INC38,225$425Kshares
SFIXSTITCH FIX INC128,213$424Kshares
AEOAMERICAN EAGLE OUTFITTERS IN25,400$424Kput
UTLUNITIL CORP8,064$421Kshares
BBWIBATH & BODY WORKS INC22,500$420Kput
WSMWILLIAMS SONOMA INC2,300$419Kput
BBSIBARRETT BUSINESS SVCS INC14,217$415Kshares
WPCWP CAREY INC6,100$415Kput
WDWALKER & DUNLOP INC9,339$414Kshares
MHKMOHAWK INDS INC4,200$414Kcall
MTBM & T BK CORP2,000$413Kput
SPXLDIREXION SHARES ETF TRUST2,235$413Kshares
TXRHTEXAS ROADHOUSE INC2,500$413Kput
PARPAR TECHNOLOGY CORP30,900$412Kcall
UECURANIUM ENERGY CORP30,500$412Kput
NDSNNORDSON CORP1,537$409Kshares
ARWRARROWHEAD PHARMACEUTICALS IN6,500$408Kput
KEYKEYCORP20,300$407Kput
LHLABCORP HOLDINGS INC1,520$406Kshares
PMTPENNYMAC MTG INVT TR34,682$404Kshares
VGITVANGUARD SCOTTSDALE FDS6,790$404Kshares
RMDRESMED INC1,796$403Kshares
FUNSIX FLAGS ENTERTAINMENT CORP22,400$398Kcall
MRAMEVERSPIN TECHNOLOGIES INC45,000$396Kcall
BRZEBRAZE INC16,700$394Kput
BDXBECTON DICKINSON & CO2,500$393Kput
VTRVENTAS INC4,800$393Kput
HBMHUDBAY MINERALS INC18,700$391Kcall
HEIHEICO CORP NEW1,400$384Kput
CMCANADIAN IMPERIAL BANK OF CO4,047$383Kshares
ODDODDITY TECH LTD28,600$383Kcall
ALCALCON AG5,078$383Kshares
ETRENTERGY CORP NEW3,400$382Kput
SKYTSKYWATER TECHNOLOGY INC13,900$381Kcall
KSSKOHLS CORP29,500$381Kput
PTENPATTERSON-UTI ENERGY INC35,000$379Kput
SRESEMPRA3,900$379Kput
OLNOLIN CORP12,700$378Kput
ALGNALIGN TECHNOLOGY INC2,200$377Kcall
FCNCAFIRST CTZNS BANCSHARES INC D200$377Kcall
OHIOMEGA HEALTHCARE INVS INC8,500$372Kput
ECLECOLAB INC1,400$372Kcall
LRNSTRIDE INC4,200$370Kput
GXOGXO LOGISTICS INCORPORATED7,100$368Kput
KODKODIAK SCIENCES INC9,651$368Kshares
CGNXCOGNEX CORP7,500$367Kcall
UNFIUNITED NAT FOODS INC8,100$365Kput
CASYCASEYS GEN STORES INC500$364Kput
ARVNARVINAS INC34,298$364Kshares
CPCANADIAN PACIFIC KANSAS CITY4,594$361Kshares
SMGSCOTTS MIRACLE-GRO CO5,900$359Kput
ASAMER SPORTS INC10,800$356Kput
CHRDCHORD ENERGY CORPORATION2,500$355Kput
ZBRAZEBRA TECHNOLOGIES CORPORATI1,700$355Kcall
BCSBARCLAYS PLC16,700$353Kput
GAPGAP INC14,600$353Kput
MLIMUELLER INDS INC3,177$352Kshares
DOLEDOLE PLC24,589$351Kshares
AUPHAURINIA PHARMACEUTICALS INC23,700$351Kcall
UPSTUPSTART HLDGS INC13,507$346Kshares
SITESITEONE LANDSCAPE SUPPLY INC2,600$346Kcall
AUPHAURINIA PHARMACEUTICALS INC23,300$345Kput
QRVOQORVO INC4,434$343Kshares
GTGOODYEAR TIRE & RUBR CO51,500$341Kcall
BTUPEABODY ENGR CORP10,300$339Kcall
DYDYCOM INDS INC1,000$339Kput
FRPTFRESHPET INC5,700$336Kput
HUCKHUCKLEBERRY AI INC109,311$334Kshares
PPLPPL CORP8,700$332Kput
OMFONEMAIN HLDGS INC6,200$332Kput
LEGNLEGEND BIOTECH CORP18,200$329Kput
THOTHOR INDS INC4,100$328Kput
WABWABTEC1,300$325Kput
BETRBETTER HOME & FINANCE HOLDIN9,113$325Kshares
PNTGPENNANT GROUP INC10,550$322Kshares
PVHPVH CORPORATION4,600$321Kput
XPXP INC16,791$320Kshares
SYFSYNCHRONY FINANCIAL4,700$320Kput
CPACOPA HOLDINGS SA2,800$318Kput
FLSFLOWSERVE CORP4,300$316Kput
BAIBLACKROCK ETF TRUST9,591$316Kshares
BIRKBIRKENSTOCK HOLDING PLC8,800$315Kput
IRINGERSOLL RAND INC3,900$312Kput
SIDCOMPANHIA SIDERURGICA NACION250,000$310Kcall
NOGNORTHERN OIL & GAS INC10,600$310Kcall
NXRTNEXPOINT RESIDENTIAL TR INC12,382$310Kshares
KROSKEROS THERAPEUTICS INC28,007$309Kshares
AMTMAMENTUM HOLDINGS INC11,800$308Kput
VFFVILLAGE FARMS INTL INC107,869$306Kshares
BRZEBRAZE INC12,800$302Kcall
LEGNLEGEND BIOTECH CORP16,700$302Kcall
UNFIUNITED NAT FOODS INC6,700$302Kcall
ORIOLD REP INTL CORP7,564$302Kshares
WECWEC ENERGY GROUP INC2,600$301Kput
AMANTERO MIDSTREAM CORP13,200$301Kput
EXELEXELIXIS INC7,000$300Kput
ACLXARCELLX INC2,600$299Kcall
GENBGENERATE BIOMEDICINES INC23,833$298Kshares
AOSSMITH A O CORP4,500$297Kcall
NVSTENVISTA HOLDINGS CORPORATION11,619$295Kshares
BOXBOX INC12,400$293Kput
RCREADY CAPITAL CORP179,600$291Kcall
HALOHALOZYME THERAPEUTICS INC4,500$291Kcall
RRCRANGE RES CORP6,400$289Kcall
INSPINSPIRE MED SYS INC5,600$289Kput
PCARPACCAR INC2,500$289Kput
EXREXTRA SPACE STORAGE INC2,200$288Kput
DKDELEK US HLDGS INC NEW6,400$288Kcall
TNADIREXION SHARES ETF TRUST6,511$287Kshares
CTVACORTEVA INC3,400$285Kput
CCOICOGENT COMM HOLDINGS INC15,100$284Kput
HIGHARTFORD INSURANCE GROUP INC2,100$284Kput
BBWBUILD-A-BEAR WORKSHOP INC7,560$283Kshares
BROBROWN & BROWN INC4,300$280Kput
AGIALAMOS GOLD INC6,300$280Kcall
OSKOSHKOSH CORP1,900$280Kput
LBRTLIBERTY ENERGY INC9,700$279Kput
PLAYDAVE & BUSTERS ENTMT INC25,600$277Kput
ESEVERSOURCE ENERGY4,000$277Kput
BENFRANKLIN TEMPLETON INC11,700$276Kput
IOSPINNOSPEC INC3,784$276Kshares
CRSCARPENTER TECHNOLOGY CORP700$276Kput
PLNTPLANET FITNESS MASTER ISSUER3,700$275Kput
RLRALPH LAUREN CORP800$275Kput
RLJRLJ LODGING TR37,076$275Kshares
VLTOVERALTO CORP3,104$274Kshares
AXSAXIS CAP HLDGS LTD2,700$274Kcall
GFIGOLD FIELDS LTD6,000$272Kcall
LQDALIQUIDIA CORPORATION7,200$272Kput
FRPTFRESHPET INC4,600$271Kcall
ESGEISHARES INC5,962$271Kshares
PSNPARSONS CORP DEL5,000$271Kput
TWTRADEWEB MKTS INC2,300$271Kcall
IQIQIYI INC200,000$270Kput
CNPCENTERPOINT ENERGY INC6,200$268Kput
FROGJFROG LTD5,674$266Kshares
CVLTCOMMVAULT SYS INC3,400$265Kput
SLMSLM CORP12,300$263Kput
NDAQNASDAQ INC3,100$263Kcall
PPTAPERPETUA RESOURCES CORP9,207$259Kshares
FTSFORTIS INC4,623$258Kshares
VRRMVERRA MOBILITY CORP18,000$257Kcall
EXKENDEAVOUR SILVER CORP27,600$257Kcall
AIGAMERICAN INTL GROUP INC3,400$256Kcall
HNGEHINGE HEALTH INC6,600$254Kput
BLTEBELITE BIO INC1,596$254Kshares
CACCCREDIT ACCEP CORP MICH600$254Kcall
GRALGRAIL INC4,900$253Kcall
MDAMDA SPACE LTD10,000$253Kshares
QGENQIAGEN NV6,300$252Kput
IMOIMPERIAL OIL LTD1,907$249Kshares
RHIROBERT HALF INC.9,800$249Kput
OMCOMNICOM GROUP INC3,300$249Kput
BARGRANITESHARES GOLD TR5,313$245Kshares
WORWORTHINGTON ENTERPRISES INC4,700$245Kcall
SVRASAVARA INC44,791$245Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,700$244Kput
DTDYNATRACE INC6,600$244Kput
MMACYS INC13,400$242Kput
CRLCHARLES RIV LABS INTL INC1,400$242Kcall
PRMBPRIMO BRANDS CORPORATION12,800$241Kput
IIPRINNOVATIVE INDL PPTYS INC4,800$241Kput
MGAMAGNA INTL INC4,300$240Kput
NRGVENERGY VAULT HOLDINGS INC72,262$238Kshares
PSNPARSONS CORP DEL4,400$238Kcall
KBHKB HOME4,600$238Kput
UPBUPSTREAM BIO INC26,412$238Kshares
NGGNATIONAL GRID PLC2,800$237Kput
DOCHEALTHPEAK PROPERTIES INC14,400$237Kput
QSRRESTAURANT BRANDS INTL INC3,200$236Kput
CWENCLEARWAY ENERGY INC6,010$236Kshares
APPNAPPIAN CORP9,700$234Kput
ETNEATON CORP PLC652$233Kshares
LEVILEVI STRAUSS & CO NEW12,600$233Kput
SUZSUZANO S A23,264$233Kshares
LINELINEAGE INC7,100$233Kput
USMVISHARES TR2,506$232Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA3,200$232Kput
COMPCOMPASS INC31,700$232Kput
VFCV F CORP13,600$231Kcall
VKTXVIKING THERAPEUTICS INC7,100$231Kput
ZBRAZEBRA TECHNOLOGIES CORPORATI1,100$230Kput
ACLXARCELLX INC2,000$230Kput
FMCFMC CORP13,300$229Kcall
FNKOFUNKO INC72,204$227Kshares
XYLXYLEM INC1,900$227Kput
AGMFEDERAL AGRIC MTG CORP1,530$227Kshares
IDXXIDEXX LABS INC400$225Kcall
TPCTUTOR PERINI CORP2,900$224Kcall
ILMNILLUMINA INC1,800$222Kput
MLIMUELLER INDS INC2,000$222Kput
RCATRED CAT HLDGS INC16,900$221Kput
CGNXCOGNEX CORP4,500$220Kput
GOLDGOLD COM INC5,500$220Kput
EUFNISHARES TR6,300$220Kput
LINELINEAGE INC6,700$219Kcall
CAPRCAPRICOR THERAPEUTICS INC7,200$219Kcall
MPWRMONOLITHIC PWR SYS INC200$219Kput
LAZLAZARD INC5,100$217Kput
AMSCAMERICAN SUPERCONDUCTOR CORP6,400$217Kput
ODDODDITY TECH LTD16,136$216Kshares
OCFCOCEANFIRST FINL CORP11,947$216Kshares
MTCHMATCH GROUP INC NEW7,000$215Kput
WWDWOODWARD INC600$215Kput
PRMEPRIME MEDICINE INC61,546$214Kshares
HMCHONDA MOTOR CO LTD8,800$214Kput
FBNDFIDELITY MERRIMACK STR TR4,657$212Kshares
SKYTSKYWATER TECHNOLOGY INC7,700$211Kput
SKYWSKYWEST INC2,282$210Kshares
MBLYMOBILEYE GLOBAL INC30,500$210Kput
CPKCHESAPEAKE UTILS CORP1,656$209Kshares
CVICVR ENERGY INC6,200$209Kput
FNFABRINET400$209Kput
TFPMTRIPLE FLAG PRECIOUS METAL6,000$208Kput
DFSVDIMENSIONAL ETF TRUST5,939$208Kshares
INCYINCYTE CORP2,200$207Kput
IIPRINNOVATIVE INDL PPTYS INC4,100$206Kcall
KNSLKINSALE CAP GROUP INC600$205Kput
HMYHARMONY GOLD MNG LTD13,300$204Kcall
RFREGIONS FINANCIAL CORP NEW7,800$204Kput
GENGEN DIGITAL INC10,800$203Kput
SIGSIGNET JEWELERS LTD2,400$203Kput
STNESTONECO LTD14,247$201Kshares
CMRCCOMMERCE.COM INC73,598$197Kshares
PLAYDAVE & BUSTERS ENTMT INC17,900$194Kcall
RELYREMITLY GLOBAL INC12,300$193Kput
NMAXNEWSMAX INC36,621$191Kshares
NOVNOV INC10,100$190Kcall
NFBKNORTHFIELD BANCORP INC DEL13,960$189Kshares
QSQUANTUMSCAPE CORP29,500$188Kput
QFINQFIN HOLDINGS INC14,500$187Kput
SOUNSOUNDHOUND AI INC26,900$185Kput
MBLYMOBILEYE GLOBAL INC26,783$184Kshares
SANBANCO SANTANDER SA16,300$184Kput
KSSKOHLS CORP14,200$183Kcall
DLODLOCAL LTD13,800$179Kput
SRADSPORTRADAR GROUP AG10,600$177Kcall
NOMDNOMAD FOODS LTD18,356$176Kshares
ALLOALLOGENE THERAPEUTICS INC72,105$176Kshares
VTRSVIATRIS INC12,900$174Kput
CMBTCMB.TECH NV13,600$172Kput
UAAUNDER ARMOUR INC27,977$165Kshares
HUNHUNTSMAN CORP12,200$162Kput
HELEHELEN OF TROY LTD10,900$157Kput
PBIPITNEY BOWES INC14,200$157Kcall
BULLWEBULL CORP32,600$156Kput
SAILSAILPOINT INC11,600$154Kput
STNESTONECO LTD10,700$151Kput
SPXUPROSHARES TR10,500$149Kcall
HTGCHERCULES CAPITAL INC10,000$148Kput
WRDWERIDE INC18,000$146Kcall
CLWCLEARWATER PAPER CORP10,100$145Kcall
VLYVALLEY NATL BANCORP11,800$145Kput
IQIQIYI INC107,000$144Kshares
HUNHUNTSMAN CORP10,700$142Kcall
NUAINEW ERA ENERGY & DIGITAL INC35,000$142Kput
SUPXSUPERX AI TECHNOLOGY LTD17,288$138Kshares
AXIAYAXIA ENERGIA SA12,141$137Kshares
KRNYKEARNY FINL CORP MD18,097$137Kshares
FLYWFLYWIRE CORPORATION11,500$134Kput
NEONEOGENOMICS INC17,820$132Kshares
ENTAENANTA PHARMACEUTICALS INC10,381$131Kshares
USASAMERICAS GOLD AND SILVER COR25,000$130Kcall
IHSIHS HOLDING LIMITED15,400$127Kcall
BHVNBIOHAVEN LTD14,800$125Kcall
QUBTQUANTUM COMPUTING INC17,300$119Kput
PONYPONY AI INC12,300$116Kput
JOBYJOBY AVIATION INC13,700$113Kput
ADMAADMA BIOLOGICS INC11,900$107Kput
PONYPONY AI INC10,600$100Kcall
GOTUGAOTU TECHEDU INC50,600$99.2Kcall
AZA2Z CUST2MATE SOLUTIONS CORP14,800$98.7Kcall
TMETENCENT MUSIC ENTMT GROUP10,600$98.4Kput
HDSNHUDSON TECHNOLOGIES INC14,790$87Kshares
WTIW & T OFFSHORE INC25,000$85.2Kput
RESRPC INC11,862$84Kshares
ACVAACV AUCTIONS INC19,700$83.5Kcall
ARDXARDELYX INC13,800$82.7Kcall
ZNTLZENTALIS PHARMACEUTICALS INC34,849$81.5Kshares
ASANASANA INC12,700$81.3Kput
EUENCORE ENERGY CORP42,772$77Kshares
PAYOPAYONEER GLOBAL INC15,353$74.2Kshares
ENVXENOVIX CORPORATION14,000$72.5Kcall
GAUGALIANO GOLD INC27,010$67.8Kshares
TMCTMC THE METALS COMPANY INC14,500$67.7Kcall
NWLNEWELL BRANDS INC18,972$65.1Kshares
AUTLAUTOLUS THERAPEUTICS LTD46,213$63.8Kshares
BHCBAUSCH HEALTH COS INC11,800$63.7Kshares
SGSWEETGREEN INC11,900$61.8Kcall
VTGNVISTAGEN THERAPEUTICS INC106,172$60.7Kshares
CMTGCLAROS MTG TR INC18,282$43.5Kshares
VZLAVIZSLA SILVER CORP10,402$34.3Kshares
GDRXGOODRX HLDGS INC12,900$25.3Kcall
QNCXQUINCE THERAPEUTICS INC COM NE220,000$22.3Kcall
AKBAAKEBIA THREAPEUTICS INC10,900$15.2Kcall

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-26-003485 base2026-08-14acceptance time not in the bulk data set