Prelude Capital Management 13F annual report

Prelude Capital Management is an investment fund managing more than $1.46 trillion ran by Cisco Valle. There are currently 1142 companies in Valle’s portfolio. The largest investments include NVIDIA Corp and Brighthouse Finl Inc, together worth $38.9 billion.

$1.46 trillion Assets Under Management (AUM)

As of 7th August 2024, Prelude Capital Management’s top holding is 21,968 shares of NVIDIA Corp currently worth over $19.8 billion and making up 1.4% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Prelude Capital Management owns more than approximately 0.1% of the company. In addition, the fund holds 370,477 shares of Brighthouse Finl Inc worth $19.1 billion. The third-largest holding is Bio Rad Labs Inc worth $18.5 billion and the next is Spdr Gold Tr worth $17.8 billion, with 86,314 shares owned.

Currently, Prelude Capital Management's portfolio is worth at least $1.46 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Prelude Capital Management

The Prelude Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Cisco Valle serves as the Managing Member at Prelude Capital Management.

Recent trades

In the most recent 13F filing, Prelude Capital Management revealed that it had opened a new position in NVIDIA Corp and bought 21,968 shares worth $19.8 billion. This means they effectively own approximately 0.1% of the company. NVIDIA Corp makes up 7.5% of the fund's Technology sector allocation and has decreased its share price by 73.5% in the past year.

The investment fund also strengthened its position in Brighthouse Finl Inc by buying 81,316 additional shares. This makes their stake in Brighthouse Finl Inc total 370,477 shares worth $19.1 billion.

On the other hand, there are companies that Prelude Capital Management is getting rid of from its portfolio. Prelude Capital Management closed its position in Vanguard Index Fds on 14th August 2024. It sold the previously owned 249,608 shares for $93.9 billion. Cisco Valle also disclosed a decreased stake in Spdr Gold Tr by 0.3%. This leaves the value of the investment at $17.8 billion and 86,314 shares.

One of the average hedge funds

The two most similar investment funds to Prelude Capital Management are Triasima Portfolio Management Inc and Ensemble Capital Management. They manage $1.19 trillion and $1.19 trillion respectively.


Cisco Valle investment strategy

Prelude Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 18.2% of the total portfolio value. The fund focuses on investments in the United States as 54.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 20% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $29.6 billion.

The complete list of Prelude Capital Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Index Fds
Closed
249,608
$93,870,081,000
Green Brick Partners, Inc.
Closed
848,703
$29,755,527,000
Li Auto Inc.
Closed
1,178,041
$29,392,123,000
NVIDIA Corp
Opened
21,968
$19,849,406,000 1.36%
Brighthouse Finl Inc
28.12%
370,477
$19,094,385,000 1.31%
Bio Rad Labs Inc
268.72%
53,523
$18,512,000,000 1.27%
Spdr Gold Tr
27.14%
86,314
$17,756,516,000 1.22%
Churchill Capital Corp VII
Closed
1,654,016
$16,771,722,000
Horizon Therapeutics Pub L
Closed
152,329
$16,625,187,000
Baidu Inc
Opened
157,355
$16,566,334,000 1.14%
Pioneer Nat Res Co
Opened
62,885
$16,507,313,000 1.13%
JD.com Inc
Closed
364,334
$15,990,619,000
Hess Corporation
Opened
93,516
$14,274,282,000 0.98%
Beyond Inc
Opened
387,762
$13,924,533,000 0.96%
NetEase Inc
77.76%
134,493
$13,915,991,000 0.96%
Kyndryl Hldgs Inc
3.67%
492,219
$10,710,685,000 0.74%
Microsoft Corporation
17.30%
25,335
$10,658,941,000 0.73%
Harmonic, Inc.
14.84%
773,570
$10,396,781,000 0.71%
Bumble Inc
Opened
909,271
$10,320,226,000 0.71%
Alphabet Inc
16.93%
79,709
$12,048,567,000 0.83%
Khosla Ventures Acqut Co Iii
Closed
957,758
$9,721,244,000
Maxar Technologies Inc
Closed
183,105
$9,349,341,000
Consol Energy Inc
24.33%
111,541
$9,342,674,000 0.64%
Golar Lng
109.72%
388,115
$9,338,047,000 0.64%
Oak Str Health Inc
Closed
234,185
$9,058,276,000
Constellium SE
52.38%
402,501
$8,899,297,000 0.61%
Vipshop Hldgs Ltd
2,120.08%
526,692
$8,716,753,000 0.60%
Daqo New Energy Corp
Opened
303,623
$8,546,987,000 0.59%
Western Digital Corp.
Opened
122,339
$8,348,413,000 0.57%
Capstar Finl Hldgs Inc
Opened
406,337
$8,167,374,000 0.56%
Shaw Communications Inc.
Closed
261,143
$7,809,797,000
Regal Rexnord Corporation
40.15%
42,325
$7,622,733,000 0.52%
Enersys
37.13%
80,312
$7,586,272,000 0.52%
Tenet Healthcare Corp.
7.99%
71,707
$7,537,123,000 0.52%
Black Knight Inc
Closed
129,784
$7,470,367,000
Marqeta Inc
143.61%
1,252,756
$7,466,426,000 0.51%
First Horizon Corporation
Closed
418,902
$7,448,078,000
Churchill Capital Corp VI
Closed
736,445
$7,445,459,000
Taiwan Semiconductor Mfg Ltd
49.58%
54,259
$7,381,937,000 0.51%
TravelCenters of America Inc
Closed
84,903
$7,344,110,000
Amazon.com Inc.
Opened
40,636
$7,329,922,000 0.50%
Tempur Sealy International Inc
17.06%
128,064
$7,276,596,000 0.50%
Radius Global Infrastrctre I
Closed
492,037
$7,218,183,000
Advanced Micro Devices Inc.
Opened
39,700
$7,165,453,000 0.49%
Burlington Stores Inc
7.02%
28,950
$6,721,901,000 0.46%
Aramark
104.44%
202,860
$6,597,007,000 0.45%
Tpg Pace Beneficial Ii Corp
Closed
658,526
$6,565,570,000
Cogent Communications Hldgs
Opened
100,323
$6,554,102,000 0.45%
Activision Blizzard Inc
Closed
75,447
$6,457,509,000
Aercap Holdings Nv
Opened
74,280
$6,455,675,000 0.44%
Alight Inc.
Opened
654,990
$6,451,652,000 0.44%
Qualtrics International Inc.
Closed
356,731
$6,360,514,000
Ishares Bitcoin Tr
Opened
156,106
$6,317,610,000 0.43%
Netflix Inc.
443.90%
10,171
$6,177,153,000 0.42%
Momentive Global Inc
Closed
658,878
$6,140,743,000
The Odp Corp
20.36%
115,273
$6,115,233,000 0.42%
Qorvo Inc
4.24%
53,232
$6,112,631,000 0.42%
Mercury Sys Inc
Opened
206,337
$6,086,942,000 0.42%
Eli Lilly & Co
163.00%
7,627
$5,933,501,000 0.41%
General Mtrs Co
18.67%
130,105
$5,900,262,000 0.41%
Mdu Res Group Inc
Closed
193,207
$5,888,949,000
Rogers Corp.
Closed
35,645
$5,825,462,000
PENN Entertainment Inc
Opened
317,457
$5,780,892,000 0.40%
Jaws Juggernaut Acquisitn Co
Closed
565,030
$5,780,257,000
Apollo Strategic Grwt Cptl I
Closed
555,350
$5,692,338,000
Fidelity Natl Information Sv
Closed
104,315
$5,667,434,000
Humana Inc.
1,135.41%
16,295
$5,649,802,000 0.39%
Corteva Inc
1,897.61%
97,743
$5,636,839,000 0.39%
Amedisys Inc.
Opened
60,343
$5,561,211,000 0.38%
Euronav NV
Opened
328,953
$5,470,488,000 0.38%
Argo Group Intl Hldgs Ltd
Closed
185,126
$5,422,341,000
Ambarella Inc
Closed
69,684
$5,394,935,000
Mountain & Co I Acquisitn Co
Closed
500,000
$5,370,000,000
Clean Harbors, Inc.
88.33%
26,607
$5,356,255,000 0.37%
Cerevel Therapeutics Hldng I
Opened
125,287
$5,295,881,000 0.36%
HCA Healthcare Inc
5.51%
15,874
$5,294,455,000 0.36%
Vizio Hldg Corp
Opened
483,282
$5,287,105,000 0.36%
Meta Platforms Inc
21.65%
10,751
$5,220,471,000 0.36%
Yamana Gold Inc.
Closed
878,444
$5,138,897,000
Univar Solutions Inc
Closed
145,757
$5,105,868,000
Fortrea Hldgs Inc
Opened
126,259
$5,068,036,000 0.35%
Sprinklr, Inc.
3,390.63%
406,658
$4,989,694,000 0.34%
Hunt J B Trans Svcs Inc
1,765.32%
24,958
$4,972,882,000 0.34%
Teck Resources Ltd
16.83%
107,386
$4,916,131,000 0.34%
Resideo Technologies Inc
4.72%
217,379
$4,873,637,000 0.33%
Tower Semiconductor Ltd.
Closed
114,692
$4,870,969,000
Provention Bio, Inc.
Closed
202,015
$4,868,562,000
Kernel Group Holdings Inc
Closed
461,500
$4,776,525,000
Uber Technologies Inc
52.43%
61,100
$4,704,089,000 0.32%
Vestis Corporation
Opened
242,711
$4,677,041,000 0.32%
Albertsons Cos Inc
15.68%
214,875
$4,606,920,000 0.32%
LivaNova PLC
49.34%
81,627
$4,566,214,000 0.31%
Cenovus Energy Inc
12.48%
226,518
$4,528,095,000 0.31%
Atlas Technical Consultants, Inc.
Closed
370,509
$4,516,505,000
Everbridge Inc
Opened
128,716
$4,483,178,000 0.31%
Broadcom Inc.
99.46%
3,345
$4,433,496,000 0.30%
United States Stl Corp New
Opened
108,200
$4,412,396,000 0.30%
Kirby Corp.
7.35%
45,797
$4,365,370,000 0.30%
Seagen Inc
Closed
21,518
$4,356,749,000
Exxon Mobil Corp.
449.34%
37,229
$4,327,499,000 0.30%
Weibo Corp
472.73%
473,049
$4,300,015,000 0.30%
Chubb Limited
Opened
16,559
$4,290,934,000 0.29%
Procter And Gamble Co
Opened
26,370
$4,278,533,000 0.29%
Tricon Residential Inc
Opened
381,252
$4,250,960,000 0.29%
Digimarc Corp New
8.65%
156,055
$4,241,575,000 0.29%
Axalta Coating Sys Ltd
33.76%
123,105
$4,233,581,000 0.29%
Trean Ins Group Inc
Closed
688,297
$4,212,378,000
Apollo Endosurgery Inc
Closed
420,413
$4,170,497,000
VanEck ETF Trust
2.33%
203,833
$5,493,755,000 0.38%
Verizon Communications Inc
Opened
98,230
$4,121,731,000 0.28%
Fox Corporation
12.79%
143,332
$4,102,162,000 0.28%
Wynn Resorts Ltd.
71.97%
40,052
$4,094,516,000 0.28%
Epam Sys Inc
Closed
13,681
$4,090,619,000
Liberty Global Ltd
Opened
241,262
$4,082,153,000 0.28%
Varonis Sys Inc
Closed
156,799
$4,078,342,000
Coca-cola Femsa Sab De Cv
Closed
50,579
$4,070,092,000
GMS Inc
39.91%
41,495
$4,039,123,000 0.28%
Medtronic Plc
Opened
45,942
$4,003,845,000 0.28%
Workday Inc
41.49%
14,676
$4,002,879,000 0.27%
Axonics Inc
Opened
57,739
$3,982,259,000 0.27%
Capri Holdings Limited
27.18%
87,182
$3,949,345,000 0.27%
Sterling Check Corp
Opened
244,436
$3,930,531,000 0.27%
Mohawk Inds Inc
1,099.92%
29,998
$3,926,438,000 0.27%
Equitrans Midstream Corporation
Opened
311,324
$3,888,437,000 0.27%
Ares Acquisition Corporation
Closed
367,915
$3,796,883,000
Hollysys Automation Tchngy L
Opened
147,566
$3,774,738,000 0.26%
Norfolk Southn Corp
Closed
17,781
$3,769,572,000
Conocophillips
Opened
29,612
$3,769,015,000 0.26%
Fiserv, Inc.
Opened
23,559
$3,765,199,000 0.26%
Cheniere Energy Inc.
46.41%
23,119
$3,728,632,000 0.26%
Avery Dennison Corp.
Closed
20,830
$3,727,112,000
DHT Holdings Inc
1,606.96%
324,033
$3,726,380,000 0.26%
Salesforce Inc
522.33%
12,347
$3,718,669,000 0.26%
Ishares Inc
Opened
144,315
$7,156,584,000 0.49%
Jeld-wen Hldg Inc
1,105.40%
173,325
$3,679,690,000 0.25%
Aerojet Rocketdyne Holdings Inc
Closed
65,171
$3,660,655,000
Enhabit, Inc.
39.87%
312,385
$3,639,285,000 0.25%
Timken Co.
Closed
44,340
$3,623,465,000
KBR Inc
68.24%
56,871
$3,620,408,000 0.25%
SP Plus Corp
Opened
69,006
$3,603,493,000 0.25%
Graphic Packaging Hldg Co
51.02%
123,373
$3,600,024,000 0.25%
Weatherford Intl Plc
30.98%
30,942
$3,571,326,000 0.25%
Heritage-Crystal Clean Inc
Closed
100,183
$3,567,517,000
Focus Finl Partners Inc
Closed
68,570
$3,556,726,000
B Riley Prin 250 Merger Corp
Closed
350,000
$3,556,000,000
NeoGames S.A.
Opened
121,455
$3,517,337,000 0.24%
Hireright Holdings Corporati
Opened
245,463
$3,502,757,000 0.24%
Juniper Networks Inc
Opened
94,245
$3,492,720,000 0.24%
Ansys Inc.
969.81%
9,992
$3,468,823,000 0.24%
North Amern Constr Group Ltd
16.89%
154,412
$3,440,299,000 0.24%
Vishay Precision Group Inc
Closed
81,800
$3,415,968,000
Ishares Tr
97.19%
16,236
$3,414,431,000 0.23%
Prologis Inc
Closed
27,275
$3,403,102,000
Jaws Hurricane Acquisitn Cor
Closed
332,418
$3,380,691,000
Outfront Media Inc
Opened
200,664
$3,369,149,000 0.23%
Peloton Interactive Inc
103.37%
784,032
$3,359,577,000 0.23%
Arlo Technologies Inc
133.34%
265,330
$3,356,425,000 0.23%
Chevron Corp.
Opened
20,994
$3,311,594,000 0.23%
Viatris Inc.
Opened
277,073
$3,308,252,000 0.23%
International Mny Express In
Closed
128,141
$3,303,475,000
Crocs Inc
34.70%
22,805
$3,279,359,000 0.23%
Trip.com Group Ltd
63.57%
74,649
$3,276,345,000 0.23%
Truecar Inc
18.79%
960,628
$3,256,529,000 0.22%
Cavco Inds Inc Del
29.32%
8,094
$3,229,992,000 0.22%
Synopsys, Inc.
44.25%
5,635
$3,220,403,000 0.22%
Ford Mtr Co Del
Opened
240,656
$3,195,912,000 0.22%
Crown Castle Inc
379.10%
30,102
$3,185,695,000 0.22%
Global Pmts Inc
Closed
30,235
$3,181,931,000
Masonite Intl Corp
238.49%
24,009
$3,155,983,000 0.22%
Viscogliosi Bros Acquistn Co
Closed
300,000
$3,132,000,000
Motive Capital Corp II
Closed
300,000
$3,130,500,000
Vmware Inc.
Closed
25,035
$3,125,620,000
Valvoline Inc
Opened
69,876
$3,114,373,000 0.21%
Slam Corp
Closed
300,000
$3,104,970,000
Xylem Inc
321.65%
23,608
$3,051,098,000 0.21%
Ametek Inc
Closed
20,924
$3,040,885,000
Lantheus Holdings Inc
697.38%
48,768
$3,035,320,000 0.21%
Equinix Inc
40.16%
3,650
$3,012,455,000 0.21%
Verra Mobility Corporation
Closed
177,958
$3,011,049,000
Interactive Brokers Group In
Closed
36,384
$3,003,863,000
WestRock Co
590.83%
60,572
$2,995,285,000 0.21%
Sprout Social, Inc.
Opened
49,850
$2,976,544,000 0.20%
HP Inc
Opened
97,853
$2,957,118,000 0.20%
Viad Corp.
29.50%
74,736
$2,951,325,000 0.20%
Freeport-McMoRan Inc
364.57%
62,708
$2,948,530,000 0.20%
Tidewater Inc.
Closed
66,462
$2,929,645,000
Jinkosolar Hldg Co Ltd
Closed
56,993
$2,907,783,000
CyberArk Software Ltd
698.98%
10,930
$2,903,336,000 0.20%
Flowserve Corp.
9.09%
63,113
$2,883,002,000 0.20%
Pegasystems Inc.
Opened
44,527
$2,878,225,000 0.20%
StoneCo Ltd
Opened
173,195
$2,876,769,000 0.20%
PVH Corp
278.53%
20,308
$2,855,508,000 0.20%
Catalent Inc.
954.22%
50,413
$2,845,814,000 0.20%
Kimball International, Inc.
Closed
228,151
$2,829,072,000
Roivant Sciences Ltd
553.81%
266,756
$2,811,608,000 0.19%
DraftKings Inc.
Opened
61,849
$2,808,563,000 0.19%
Bhp Group Ltd
Closed
44,010
$2,790,674,000
McGrath Rentcorp
Opened
22,531
$2,779,649,000 0.19%
Trade Desk Inc
Closed
45,436
$2,767,507,000
Cardiovascular Sys Inc Del
Closed
138,403
$2,748,684,000
Zuora Inc
Opened
301,286
$2,747,728,000 0.19%
Rexford Indl Rlty Inc
23.05%
54,216
$2,727,065,000 0.19%
Vivid Seats Inc
2,182.06%
453,765
$2,718,052,000 0.19%
Universal Technical Inst Inc
Opened
170,265
$2,714,024,000 0.19%
Emcor Group, Inc.
Opened
7,691
$2,693,388,000 0.19%
Tandem Diabetes Care Inc
1,067.18%
76,030
$2,692,222,000 0.18%
ADT Inc
2,834.93%
399,150
$2,682,288,000 0.18%
Southwestern Energy Company
39.26%
352,625
$2,672,898,000 0.18%
Chenghe Acquisition Co
Closed
252,519
$2,653,975,000
American Tower Corp.
35.91%
13,392
$2,646,125,000 0.18%
Lightspeed Commerce Inc
746.49%
187,607
$2,637,754,000 0.18%
Avangrid Inc
Opened
72,141
$2,628,818,000 0.18%
Sun Cmntys Inc
14.82%
20,386
$2,621,232,000 0.18%
Ingredion Inc
Opened
22,424
$2,620,244,000 0.18%
Saia Inc.
Opened
4,472
$2,616,120,000 0.18%
Marvell Technology Inc
Opened
36,892
$2,614,905,000 0.18%
Rigel Resource Acq Corp
Closed
249,252
$2,607,176,000
Wyndham Hotels & Resorts Inc
Opened
33,915
$2,602,976,000 0.18%
Entegris Inc
Opened
18,499
$2,599,849,000 0.18%
Limestone Bancorp, Inc.
Closed
116,482
$2,598,713,000
Criteo S.A
Closed
82,276
$2,592,105,000
Thunder Brdg Cap Prtnrs Iv I
Closed
254,856
$2,579,143,000
Ralph Lauren Corp
Opened
13,734
$2,578,696,000 0.18%
Spdr S&p 500 Etf Tr
Opened
4,905
$2,565,658,000 0.18%
Global Technolgy Acqstn Corp
Closed
244,929
$2,561,957,000
Natera Inc
55.01%
27,998
$2,560,697,000 0.18%
Cambridge Bancorp
Opened
37,541
$2,558,795,000 0.18%
Pentair plc
527.69%
29,897
$2,554,400,000 0.18%
Apple Inc
Opened
14,855
$2,547,335,000 0.17%
Open Lending, LLC
6.83%
406,301
$2,543,444,000 0.17%
Dollar Gen Corp New
Opened
16,277
$2,540,189,000 0.17%
Live Nation Entertainment In
Opened
24,011
$2,539,643,000 0.17%
INDUS Realty Trust, Inc.
Closed
38,259
$2,536,189,000
First Ctzns Bancshares Inc N
18.96%
1,550
$2,534,250,000 0.17%
Callon Pete Co Del
Opened
70,667
$2,527,052,000 0.17%
Composecure Inc
12.01%
348,957
$2,522,959,000 0.17%
Dycom Inds Inc
Opened
17,551
$2,519,095,000 0.17%
Ishares Tr
Opened
287,928
$13,662,909,000 0.94%
Danaher Corp.
Opened
9,966
$2,488,710,000 0.17%
Diversey Hldgs Ltd
Closed
306,533
$2,479,852,000
Pinterest Inc
62.72%
71,236
$2,469,752,000 0.17%
Sixth Street Specialty Lendi
0.03%
115,081
$2,466,186,000 0.17%
Daseke Inc
Opened
295,996
$2,456,767,000 0.17%
Melco Resorts And Entmnt Ltd
76.49%
340,313
$2,453,657,000 0.17%
Nexpoint Residential Tr Inc
Opened
75,885
$2,442,738,000 0.17%
Driven Brands Holdings Inc.
Opened
154,562
$2,440,534,000 0.17%
Moneygram International Inc.
Closed
234,163
$2,439,978,000
nVent Electric plc
393.64%
32,343
$2,438,662,000 0.17%
Keurig Dr Pepper Inc
Opened
78,764
$2,415,692,000 0.17%
Vertex Pharmaceuticals, Inc.
583.08%
5,772
$2,412,754,000 0.17%
MiMedx Group, Inc
2,405.61%
310,971
$2,394,477,000 0.16%
Inspired Entmt Inc
32.45%
241,991
$2,386,031,000 0.16%
Jabil Inc
Closed
26,940
$2,375,030,000
AMGEN Inc.
Opened
8,340
$2,371,229,000 0.16%
Philip Morris International Inc
Closed
24,358
$2,368,816,000
Banco Bilbao Vizcaya Argenta
Closed
335,201
$2,363,167,000
Enerplus Corporation
Opened
120,150
$2,362,149,000 0.16%
Spok Holdings Inc
20.42%
147,885
$2,358,766,000 0.16%
M.D.C. Holdings, Inc.
Opened
37,446
$2,355,728,000 0.16%
Houlihan Lokey Inc
Opened
18,354
$2,352,799,000 0.16%
Scorpio Tankers Inc
Opened
32,585
$2,331,457,000 0.16%
Nuvasive Inc
Closed
55,716
$2,301,628,000
Lincoln Edl Svcs Corp
39.80%
221,454
$2,287,620,000 0.16%
Select Energy Svcs Inc
Closed
327,448
$2,279,038,000
Dexcom Inc
424.80%
16,190
$2,245,553,000 0.15%
LXP Industrial Trust
146.06%
248,664
$2,242,949,000 0.15%
Iconic Sports Acquisition Corp.
Closed
212,152
$2,228,657,000
Ishares Silver Tr
Closed
100,231
$2,217,110,000
Fusion Pharmaceuticals Inc.
Opened
103,298
$2,202,313,000 0.15%
Micron Technology Inc.
72.40%
18,599
$2,192,636,000 0.15%
Olink Hldg Ab
Opened
92,386
$2,171,995,000 0.15%
Signet Jewelers Limited
Closed
27,924
$2,171,929,000
Booking Holdings Inc
5.69%
594
$2,154,961,000 0.15%
Genesis Unicorn Capital Corp
Closed
205,000
$2,152,500,000
GoGreen Investments Corp
Closed
200,000
$2,110,000,000
Alexander & Baldwin Inc.
22.94%
128,030
$2,108,654,000 0.14%
Sumo Logic, Inc.
Closed
175,833
$2,106,479,000
Mks Instrs Inc
Opened
15,798
$2,101,134,000 0.14%
Adient plc
Closed
51,132
$2,094,367,000
Primoris Svcs Corp
Opened
49,165
$2,092,954,000 0.14%
Direxion Shs Etf Tr
Closed
235,584
$2,091,986,000
Schwab Charles Corp
Opened
28,899
$2,090,554,000 0.14%
Quotient Technology Inc
Closed
635,348
$2,083,941,000
WideOpenWest Inc
Closed
195,527
$2,078,452,000
Jacobs Solutions Inc
Opened
13,480
$2,072,280,000 0.14%
Endeavor Group Hldgs Inc
Opened
80,478
$2,070,699,000 0.14%
First Indl Rlty Tr Inc
Opened
39,325
$2,066,136,000 0.14%
Northern Revival Acquisition
Closed
201,000
$2,064,270,000
Capitalworks Emng Mkts Acqst
Closed
196,195
$2,060,048,000
Teledyne Technologies Inc
Opened
4,790
$2,056,443,000 0.14%
Lamar Advertising Co
Closed
20,522
$2,049,943,000
American Eqty Invt Life Hld
Opened
36,191
$2,034,658,000 0.14%
American Homes 4 Rent
Opened
55,300
$2,033,934,000 0.14%
Spdr Ser Tr
No change
21,700
$1,992,060,000 0.14%
Cullen Frost Bankers Inc.
Opened
17,627
$1,984,271,000 0.14%
Crowdstrike Holdings Inc
199.37%
6,167
$1,977,079,000 0.14%
Spectrum Brands Hldgs Inc Ne
Opened
22,193
$1,975,399,000 0.14%
Godaddy Inc
Closed
25,359
$1,970,901,000
Copa Holdings Sa
41.31%
18,850
$1,963,416,000 0.13%
SBA Communications Corp
31.31%
9,045
$1,960,052,000 0.13%
Elastic N.V
80.77%
19,537
$1,958,389,000 0.13%
Booz Allen Hamilton Hldg Cor
Opened
13,092
$1,943,376,000 0.13%
Hartford Finl Svcs Group Inc
Opened
18,796
$1,936,928,000 0.13%
National Instrs Corp
Closed
36,910
$1,934,453,000
Sohu.com Ltd.
Closed
131,218
$1,932,841,000
Fortinet Inc
457.60%
28,220
$1,927,708,000 0.13%
CIENA Corp.
Opened
38,680
$1,912,726,000 0.13%
Gaming & Leisure Pptys Inc
Opened
41,517
$1,912,688,000 0.13%
Silicon Motion Technology Corp
60.20%
24,782
$1,906,727,000 0.13%
Digitalbridge Group Inc
377.13%
98,450
$1,897,132,000 0.13%
Coterra Energy Inc
328.72%
68,034
$1,896,788,000 0.13%
Reliance Inc.
612.33%
5,663
$1,892,461,000 0.13%
Apartment Invt & Mgmt Co
Opened
229,806
$1,882,111,000 0.13%
Zillow Group Inc
34.85%
38,357
$1,871,054,000 0.13%
Tenable Holdings Inc
Opened
37,779
$1,867,416,000 0.13%
Caesars Entertainment Inc Ne
14.57%
42,485
$1,858,294,000 0.13%
Bath & Body Works Inc
Opened
36,753
$1,838,385,000 0.13%
Commerce Bancshares, Inc.
Opened
34,385
$1,829,282,000 0.13%
Charles Riv Labs Intl Inc
Opened
6,742
$1,826,745,000 0.13%
West Pharmaceutical Svsc Inc
Opened
4,604
$1,821,849,000 0.13%
Bio-Techne Corp
Opened
25,876
$1,821,412,000 0.13%
RH
29.00%
5,227
$1,820,355,000 0.13%
Lam Research Corp.
33.48%
1,872
$1,818,779,000 0.12%
Ranger Oil Corporation
Closed
44,480
$1,816,563,000
Travel Plus Leisure Co
Opened
36,860
$1,804,666,000 0.12%
U.S. Xpress Enterprises Inc
Closed
302,248
$1,795,353,000
Renaissancere Hldgs Ltd
Opened
7,551
$1,774,712,000 0.12%
RTX Corp
654.31%
18,194
$1,774,461,000 0.12%
Seadrill 2021 Ltd
Opened
35,213
$1,771,214,000 0.12%
Geo Group, Inc.
Opened
125,197
$1,767,782,000 0.12%
EQT Corp
454.18%
47,493
$1,760,566,000 0.12%
Banner Acquisition Corp
Closed
169,643
$1,737,144,000
Macom Tech Solutions Hldgs I
Opened
18,053
$1,726,589,000 0.12%
Dollar Tree Inc
Opened
12,948
$1,724,026,000 0.12%
Celanese Corp
Opened
10,000
$1,718,600,000 0.12%
BWX Technologies Inc
47.27%
16,711
$1,714,883,000 0.12%
ICF International, Inc
Opened
11,301
$1,702,270,000 0.12%
Johnson & Johnson
Opened
10,649
$1,684,565,000 0.12%
Commercial Metals Co.
Opened
28,423
$1,670,420,000 0.11%
International Business Machs
Opened
8,742
$1,669,372,000 0.11%
Vistra Corp
61.75%
23,968
$1,669,371,000 0.11%
Amdocs Ltd
Opened
18,438
$1,666,242,000 0.11%
TD Synnex Corp
Opened
14,725
$1,665,398,000 0.11%
Equity Comwlth
Opened
87,905
$1,659,646,000 0.11%
Mid-amer Apt Cmntys Inc
Opened
12,547
$1,650,934,000 0.11%
Unitedhealth Group Inc
454.08%
3,330
$1,647,351,000 0.11%
Spotify Technology S.A.
Opened
6,213
$1,639,611,000 0.11%
Veeva Sys Inc
Closed
8,903
$1,636,282,000
Life Storage Inc
Closed
12,324
$1,615,553,000
News Corp
Opened
75,761
$1,995,789,000 0.14%
Novo-nordisk A S
Closed
10,100
$1,607,314,000
Khosla Ventures Acquisition
Closed
158,242
$1,604,574,000
Frontier Communications Pare
Opened
65,344
$1,600,928,000 0.11%
Americold Realty Trust Inc
Opened
64,170
$1,599,116,000 0.11%
Essential Pptys Rlty Tr Inc
Opened
59,930
$1,597,734,000 0.11%
Arch Cap Group Ltd
365.61%
17,125
$1,583,035,000 0.11%
Rice Acquisition Corp. II
Closed
154,657
$1,582,914,000
Tcv Acquisition Corp
Closed
153,699
$1,573,878,000
Bjs Whsl Club Hldgs Inc
Opened
20,771
$1,571,326,000 0.11%
Regency Ctrs Corp
Opened
25,932
$1,570,442,000 0.11%
Maximus Inc.
Opened
18,645
$1,564,316,000 0.11%
e.l.f. Beauty Inc
Opened
7,973
$1,562,947,000 0.11%
Social Cap Suvretta Hlds Crp
Closed
152,618
$1,559,756,000
Galata Acquisition Corp
Closed
150,000
$1,558,500,000
Excelfin Acquisition Corp
Closed
150,000
$1,558,500,000
Worldwide Webb Acquisition C
Closed
150,000
$1,552,500,000
Pfizer Inc.
663.37%
55,619
$1,543,427,000 0.11%
Community Bk Sys Inc
Opened
32,016
$1,537,728,000 0.11%
Steris Plc
Opened
6,837
$1,537,094,000 0.11%
Ulta Beauty Inc
Opened
2,937
$1,535,699,000 0.11%
Tiptree Inc
Opened
88,851
$1,535,345,000 0.11%
Sprouts Fmrs Mkt Inc
Opened
23,754
$1,531,658,000 0.11%
Sabre Corp
125.53%
631,716
$1,528,753,000 0.11%
Waste Connections Inc
Opened
8,845
$1,521,428,000 0.10%
Landstar Sys Inc
Opened
7,862
$1,515,479,000 0.10%
Dell Technologies Inc
Opened
13,253
$1,512,300,000 0.10%
TTM Technologies Inc
Opened
96,198
$1,505,499,000 0.10%
Boyd Gaming Corp.
48.59%
22,363
$1,505,477,000 0.10%
Bynordic Acquisition Corp
Closed
145,102
$1,503,257,000
MongoDB Inc
Opened
4,187
$1,501,626,000 0.10%
Ef Hutton Acquisition Corp I
Closed
145,000
$1,489,150,000
Bank America Corp
55.29%
39,115
$1,483,241,000 0.10%
Concentrix Corporation
Closed
12,187
$1,481,330,000
Genworth Finl Inc
2,200.00%
230,000
$1,478,900,000 0.10%
Coty Inc
Opened
123,216
$1,473,663,000 0.10%
Asml Holding N V
Opened
1,518
$1,473,173,000 0.10%
Shuaa Partners Acquistn Corp
Closed
140,000
$1,468,600,000
Telephone & Data Sys Inc
Opened
91,663
$1,468,441,000 0.10%
Broadridge Finl Solutions In
Opened
7,129
$1,460,447,000 0.10%
J P Morgan Exchange Traded F
Closed
37,389
$1,907,057,000
Harrow Inc
152.06%
110,159
$1,457,404,000 0.10%
Simply Good Foods Co
Opened
42,749
$1,454,748,000 0.10%
Alteryx Inc
Closed
24,642
$1,449,935,000
United States Cellular Corporation
Opened
39,618
$1,446,057,000 0.10%
Vici Pptys Inc
169.40%
48,502
$1,444,875,000 0.10%
Black Mountain Acq Corp
Closed
138,899
$1,443,161,000
Arisz Acquisition Corp
Closed
140,000
$1,442,000,000
Biomarin Pharmaceutical Inc.
Closed
14,728
$1,432,151,000
Lakeland Bancorp, Inc.
Opened
118,298
$1,431,406,000 0.10%
AudioEye Inc
Closed
201,414
$1,430,039,000
Focus Impact Acquisition Cor
Closed
137,114
$1,425,986,000
Cushman Wakefield Plc
Opened
133,065
$1,391,860,000 0.10%
Shockwave Med Inc
32.55%
4,268
$1,389,789,000 0.10%
International Game Technolog
37.46%
60,999
$1,377,967,000 0.09%
JPMorgan Chase & Co.
Opened
6,867
$1,375,460,000 0.09%
Franchise Group, Inc.
Closed
50,453
$1,374,844,000
Cvent Holding Corp
Closed
164,316
$1,373,682,000
Net Power Inc
Opened
120,488
$1,372,358,000 0.09%
Invesco Exchange Traded Fd T
Opened
8,085
$1,369,356,000 0.09%
Lava Medtech Acquisition Cor
Closed
131,260
$1,369,042,000
Expedia Group Inc
3.36%
9,878
$1,360,695,000 0.09%
Target Global Acquisi I Corp
Closed
130,000
$1,355,900,000
loanDepot, Inc.
0.34%
520,715
$1,348,652,000 0.09%
Sprott Fds Tr
Opened
52,739
$1,341,153,000 0.09%
Tapestry Inc
Opened
28,168
$1,337,417,000 0.09%
Inmode Ltd
400.11%
61,623
$1,331,673,000 0.09%
Magnite Inc
35.96%
122,546
$1,317,370,000 0.09%
Ashland Inc
493.45%
13,507
$1,315,177,000 0.09%
Applied Digital Corp
Opened
306,254
$1,310,767,000 0.09%
Hcm Acquisition Co
Closed
125,400
$1,309,176,000
Microchip Technology, Inc.
Closed
15,568
$1,304,287,000
Orasure Technologies Inc.
1,084.42%
209,642
$1,289,298,000 0.09%
Hilton Grand Vacations Inc
Opened
27,159
$1,282,176,000 0.09%
Olin Corp.
4.68%
21,768
$1,279,958,000 0.09%
Primo Water Corporation
Opened
69,583
$1,267,106,000 0.09%
Ares Management Corp
Opened
9,444
$1,255,863,000 0.09%
Equinox Gold Corp
Closed
243,512
$1,254,087,000
Helmerich & Payne, Inc.
Opened
29,754
$1,251,453,000 0.09%
Taylor Morrison Home Corp.
Opened
19,964
$1,241,162,000 0.09%
Cigna Group (The)
Opened
3,400
$1,234,846,000 0.08%
Idacorp, Inc.
Opened
13,222
$1,228,192,000 0.08%
Power & Digital Infrastructu
Closed
119,600
$1,225,900,000
Cheesecake Factory Inc.
Opened
33,831
$1,222,991,000 0.08%
Global Partner Acqistn Corp
Closed
117,306
$1,217,636,000
Cal-Maine Foods, Inc.
Opened
20,623
$1,213,664,000 0.08%
Texas Roadhouse Inc
Closed
11,224
$1,212,865,000
Emerald Holding Inc
Opened
177,665
$1,209,899,000 0.08%
A-Mark Precious Metals Inc
Closed
34,724
$1,203,187,000
American Natl Bankshares Inc
Opened
25,176
$1,202,406,000 0.08%
Alibaba Group Hldg Ltd
91.56%
16,440
$1,189,598,000 0.08%
Vicor Corp.
48.67%
30,828
$1,178,863,000 0.08%
Clearway Energy, Inc.
Opened
51,014
$1,175,873,000 0.08%
Alcon Ag
Closed
16,593
$1,170,470,000
Liberty Media Corp.
Opened
62,833
$2,164,427,000 0.15%
Diamondback Energy Inc
6.88%
5,871
$1,163,456,000 0.08%
Irobot Corp
Closed
26,509
$1,156,853,000
Aptargroup Inc.
Opened
7,982
$1,148,530,000 0.08%
Verisign Inc.
Closed
5,421
$1,145,620,000
Skyworks Solutions, Inc.
395.76%
10,515
$1,138,985,000 0.08%
Teleflex Incorporated
Opened
5,034
$1,138,540,000 0.08%
FTAI Aviation Ltd
Closed
40,672
$1,137,189,000
Charter Communications Inc N
Closed
3,175
$1,135,412,000
VanEck ETF Trust
Closed
92,334
$1,124,628,000
Cytokinetics Inc
119.43%
16,023
$1,123,373,000 0.08%
Spdr Ser Tr
Opened
7,990
$1,122,675,000 0.08%
Ryan Specialty Holdings Inc
Opened
20,139
$1,117,715,000 0.08%
Knife River Corp
Opened
13,752
$1,115,012,000 0.08%
Magnolia Oil & Gas Corp
Opened
42,676
$1,107,442,000 0.08%
Ramaco Res Inc
Opened
65,687
$1,106,169,000 0.08%
CMS Energy Corporation
Opened
18,331
$1,106,093,000 0.08%
Discover Finl Svcs
Opened
8,432
$1,105,351,000 0.08%
Perion Network Ltd.
1.37%
49,030
$1,102,194,000 0.08%
Dr Reddys Labs Ltd
No change
15,000
$1,100,250,000 0.08%
BeiGene Ltd
Opened
7,000
$1,094,730,000 0.08%
Alexandria Real Estate Eq In
340.83%
8,464
$1,091,094,000 0.07%
Kairous Acquisition Corp Ltd
Closed
100,000
$1,083,010,000
Oxbridge Acquisition Corp
Closed
101,000
$1,081,700,000
Globe Life Inc.
Opened
9,277
$1,079,564,000 0.07%
Healthcare Rlty Tr
Opened
76,212
$1,078,400,000 0.07%
Lululemon Athletica inc.
Opened
2,753
$1,075,459,000 0.07%
Alpine Immune Sciences Inc
Opened
27,100
$1,074,244,000 0.07%
Arista Networks Inc
74.34%
3,696
$1,071,766,000 0.07%
Peabody Energy Corp.
275.18%
44,042
$1,068,459,000 0.07%
MGM Resorts International
54.82%
22,621
$1,067,937,000 0.07%
Intuitive Surgical Inc
78.71%
2,670
$1,065,570,000 0.07%
Inventrust Pptys Corp
Opened
41,369
$1,063,597,000 0.07%
Universal Display Corp.
Opened
6,308
$1,062,583,000 0.07%
Sportsmans Whse Hldgs Inc
8.63%
339,952
$1,057,251,000 0.07%
SNDL Inc
Opened
526,609
$1,055,851,000 0.07%
Select Sector Spdr Tr
135.12%
25,000
$1,053,000,000 0.07%
Cartica Acquisition Corp
Closed
100,000
$1,052,000,000
Games & Esports Exprnc Acq C
Closed
100,000
$1,051,000,000
Sea Ltd
Closed
12,098
$1,047,082,000
Chuys Hldgs Inc
Opened
31,041
$1,047,013,000 0.07%
U-Haul Holding Company
70.55%
15,691
$1,046,276,000 0.07%
Roc Energy Acquisition Corp
Closed
99,985
$1,044,843,000
Compass, Inc.
Opened
289,664
$1,042,790,000 0.07%
A Spac Ii Acquisition Corp
Closed
100,000
$1,039,000,000
Terreno Rlty Corp
25.41%
15,640
$1,038,496,000 0.07%
Geron Corp.
Opened
314,460
$1,037,718,000 0.07%
Alnylam Pharmaceuticals Inc
287.64%
6,931
$1,035,838,000 0.07%
New York Cmnty Bancorp Inc
Closed
114,529
$1,035,342,000
Yotta Acquisition Corporatio
Closed
100,000
$1,029,000,000
Global Blockchain Acqui Corp
Closed
100,000
$1,028,000,000
Avis Budget Group Inc
Closed
5,242
$1,021,142,000
Agree Rlty Corp
Opened
17,874
$1,020,963,000 0.07%
Nabors Energy Transition Cor
Closed
96,805
$1,016,453,000
Integer Hldgs Corp
Closed
13,026
$1,009,515,000
Wp Carey Inc
Opened
17,776
$1,003,277,000 0.07%
Molson Coors Beverage Company
114.63%
14,872
$1,000,142,000 0.07%
No transactions found in first 500 rows out of 1653
Showing first 500 out of 1653 holdings