PRELUDE CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, PRELUDE CAPITAL MANAGEMENT, LLC held in its portfolio 500 assets valued at $1,359,207,278 (i.e. $1.36B).

The most valuable assets in the portfolio included: SPDR GOLD TR ($33.78M), NVIDIA CORPORATION ($23.81M), and ELECTRONIC ARTS INC ($21.02M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in PRELUDE CAPITAL MANAGEMENT, LLC Portfolio
SPDR GOLD TR
NVIDIA CORPORATION
ELECTRONIC ARTS INC
BRIGHTHOUSE FINL INC
ALPHABET INC
CYBERARK SOFTWARE LTD
ZOOMINFO TECHNOLOGIES INC
NORFOLK SOUTHN CORP
TXNM ENERGY INC
EXACT SCIENCES CORP
PRELUDE CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR GOLD TR 85244 33783050 GOLD SHS
NVIDIA CORPORATION 126525 23807449 COM
ELECTRONIC ARTS INC 101509 21024470 COM
BRIGHTHOUSE FINL INC 315367 20432628 COM
ALPHABET INC 60086 18854987 CAP STK CL C
CYBERARK SOFTWARE LTD 34092 15207078 SHS
ZOOMINFO TECHNOLOGIES INC 1445218 14697867 COMMON STOCK
NORFOLK SOUTHN CORP 48808 14091846 COM
TXNM ENERGY INC 237625 13991360 COM
EXACT SCIENCES CORP 131830 13388655 COM
NICE LTD 117600 13293504 SPONSORED ADR
NETFLIX INC 141291 13247444 COM
DAYFORCE INC 176687 12219673 COM
TERADYNE INC 58335 11291323 COM
UNITY SOFTWARE INC 248837 10991130 COM
FRONTIER COMMUNICATIONS PARE 287168 10932486 COM
WARNER BROS DISCOVERY INC 356157 10264445 COM SER A
BLOOM ENERGY CORP 113207 9836556 COM CL A
ROBINHOOD MKTS INC 83526 9446791 COM CL A
DOMO INC 1100900 9280587 COM CL B
HOLOGIC INC 115837 8628698 COM
MICRON TECHNOLOGY INC 29974 8554879 COM
FLUOR CORP NEW 214771 8511375 COM
CORE NATURAL RESOURCES INC 95584 8460140 COM SHS
AVIDITY BIOSCIENCES INC 111919 8072717 COM
SEAGATE TECHNOLOGY HLDNGS PL 28808 7933435 ORD SHS
TESLA INC 17356 7805340 COM
SSGA ACTIVE ETF TR 188330 7772379 STATE STREET BLA
WESTERN DIGITAL CORP 40917 7048772 COM
ASTRIA THERAPEUTICS INC 529021 6924885 COM
AMAZON COM INC 29985 6921138 COM
JOYY INC 106592 6902898 ADS REPSTG COM A
CELESTICA INC 22571 6672213 COM
CIDARA THERAPEUTICS INC 28641 6326510 COM NEW
KENVUE INC 360856 6224766 COM
CHART INDS INC 29889 6164008 COM
CIENA CORP 25963 6071967 COM NEW
ALT5 SIGMA CORP 5055089 5560598 COM
TURNING PT BRANDS INC 50183 5439837 COM
PG&E CORP 318268 5114567 COM
CORE SCIENTIFIC INC NEW 351156 5112831 COM
AMICUS THERAPEUTICS INC 349414 4975655 COM
COMERICA INC 56977 4953011 COM
ELI LILLY & CO 4600 4943528 COM
TAIWAN SEMICONDUCTOR MFG LTD 16182 4917548 SPONSORED ADS
GRAPHIC PACKAGING HLDG CO 324997 4894455 COM
CENTENE CORP DEL 118717 4885205 COM
PALANTIR TECHNOLOGIES INC 27326 4857197 CL A
PRAXIS PRECISION MEDICINES I 16038 4727040 COM NEW
LINCOLN EDL SVCS CORP 193411 4670876 COM
CAVCO INDS INC DEL 7893 4662711 COM
SPDR SERIES TRUST 48790 4458430 STATE STREET SPD
ALPHABET INC 14174 4436462 CAP STK CL A
CAPRI HOLDINGS LIMITED 176385 4303794 SHS
COMPASS INC 404718 4277869 CL A
DAQO NEW ENERGY CORP 144945 4275878 SPNSRD ADS NEW
BUILD-A-BEAR WORKSHOP INC 68878 4220155 COM
CADENCE BANK 97746 4187439 COM
KLA CORP 3386 4114261 COM NEW
JANUS HENDERSON GROUP PLC 86169 4099059 ORD SHS
KYNDRYL HLDGS INC 151306 4018687 COMMON STOCK
DHT HOLDINGS INC 327621 4000252 SHS NEW
SANDISK CORP 16824 3993681 COM
AXALTA COATING SYS LTD 121885 3938104 COM
MICROSOFT CORP 8113 3923609 COM
APPLOVIN CORP 5742 3869074 COM CL A
TARGET CORP 39342 3845681 COM
CLEAN HARBORS INC 16114 3778411 COM
PRIORITY TECHNOLOGY HLDGS IN 690661 3764102 COM
META PLATFORMS INC 5643 3724888 CL A
TELEPHONE & DATA SYS INC 89643 3675363 COM NEW
ANYWHERE REAL ESTATE INC 257357 3644175 COM
DYNAVAX TECHNOLOGIES CORP 236329 3634740 COM NEW
ISHARES TR 41400 3608424 20 YR TR BD ETF
BOYD GROUP SERVICES INC 22570 3595401 COM
LUXEXPERIENCE BV 418762 3496663 SPONSORED ADS
CONFLUENT INC 114320 3457037 CLASS A COM
ISHARES INC 85000 3434000 MSCI CHILE ETF
COMPOSECURE INC 175933 3391988 COM CL A
VICTORIAS SECRET AND CO 62370 3378583 COMMON STOCK
AIR LEASE CORP 52456 3369249 CL A
ISHARES TR 65536 3333161 FLTG RATE NT ETF
PDF SOLUTIONS INC 116450 3322319 COM
NEBIUS GROUP N.V. 39311 3290527 SHS CLASS A
GE VERNOVA INC 5007 3272425 COM
PENN ENTERTAINMENT INC 220170 3247508 COM
TEVA PHARMACEUTICAL INDS LTD 101470 3166879 SPONSORED ADS
PROASSURANCE CORP 130845 3161215 COM
AES CORP 219110 3142037 COM
KILROY RLTY CORP 83603 3124244 COM
ALBEMARLE CORP 21793 3082402 COM
HNI CORP 72984 3068247 COM
LIBERTY GLOBAL LTD 274321 3055936 COM CL A
NCR ATLEOS CORPORATION 78853 3005088 COM SHS
CRITEO S A 144827 2984884 SPONS ADS
PFIZER INC 119142 2966636 COM
B2GOLD CORP 657500 2965093 COM
VANECK ETF TRUST 25757 2930631 JUNIOR GOLD MINE
GOLAR LNG LTD 78333 2914771 SHS
CITY OFFICE REIT INC 415998 2907826 COM
EQUINIX INC 3750 2873100 COM
UNITED PARCEL SERVICE INC 28941 2870658 CL B
GULF IS FABRICATION INC 238633 2856437 COM
STRATA CRITICAL MEDICAL INC 592379 2849343 CL A COM
ISHARES TR 35116 2831403 IBOXX HI YD ETF
UBER TECHNOLOGIES INC 33787 2760736 COM
MICROCHIP TECHNOLOGY INC. 43250 2755890 COM
LENZ THERAPEUTICS INC 170224 2723584 COM
LAMB WESTON HLDGS INC 65000 2722850 COM
PRECIGEN INC 649974 2716891 COM
GUARDANT HEALTH INC 26550 2711817 COM
ROBLOX CORP 33411 2707293 CL A
WEATHERFORD INTL PLC 34551 2703961 ORD SHS
CHARTER COMMUNICATIONS INC N 12535 2616681 CL A
ROIVANT SCIENCES LTD 120515 2615176 SHS
COGENT BIOSCIENCES INC 72378 2570867 COM
IONIS PHARMACEUTICALS INC 32481 2569572 COM
ARISTA NETWORKS INC 19509 2556264 COM SHS
GAMING & LEISURE PPTYS INC 56805 2538615 COM
ISHARES BITCOIN TRUST ETF 50903 2527334 SHS BEN INT
GENWORTH FINL INC 277533 2506123 COM SHS
SBA COMMUNICATIONS CORP NEW 12900 2495247 CL A
MAGNITE INC 152200 2470206 COM
NUCOR CORP 15073 2458557 COM
BANKFINANCIAL CORP 202872 2434464 COM
NUVEEN PFD & INCOME OPPORTUN 300000 2433000 COM
REV GROUP INC 39763 2417988 COM
COREWEAVE INC 33723 2414904 COM CL A
BACKBLAZE INC 516311 2406009 COM CL A
CYTOKINETICS INC 37539 2385228 COM NEW
GOLUB CAP BDC INC 175000 2374750 COM
ASPEN INSURANCE HOLDINGS LTD 62820 2330622 ORD SHS CL A
CBRE GROUP INC 13965 2245432 CL A
CNH INDL N V 243530 2245347 SHS
ECHOSTAR CORP 20608 2240090 CL A
ARRAY DIGITAL INFRASTRUCTURE 41358 2217616 COM
ISHARES SILVER TR 34386 2215146 ISHARES
ACADIA HEALTHCARE COMPANY IN 155510 2206687 COM
ARK ETF TR 76000 2201720 GENOMIC REV ETF
CARMAX INC 56555 2185285 COM
HARROW INC 44525 2181725 COM
APOLLO COML REAL EST FIN INC 225000 2178000 COM
AAON INC 27870 2125088 COM PAR $0.004
DIGITAL RLTY TR INC 13700 2119527 COM
UDR INC 57600 2112768 COM
PDD HOLDINGS INC 18411 2087623 SPONSORED ADS
BROADCOM INC 6015 2081792 COM
ISHARES TR 38000 2053900 MSCI INDIA ETF
IDENTIV INC 531951 2042692 COM NEW
GOLDMAN SACHS GROUP INC 2323 2041917 COM
BITMINE IMMERSION TECNOLOGIE 74868 2032666 COM NEW
KITE RLTY GROUP TR 84500 2025465 COM NEW
STRATEGY INC 13303 2025226 CL A NEW
ADVANCE AUTO PARTS INC 50897 2000252 COM
CSG SYS INTL INC 25986 1992866 COM
ALEXANDER & BALDWIN INC NEW 96384 1989366 COM
FAIR ISAAC CORP 1166 1971263 COM
NISOURCE INC 46487 1941297 COM
ISHARES INC 60000 1906200 MSCI BRAZIL ETF
BRIGHTVIEW HLDGS INC 149992 1900399 COM
WW INTL INC 64272 1877706 COM NEW
MONRO INC 93484 1873419 COM
VANGUARD INDEX FDS 10500 1862385 MCAP VL IDXVIP
BRIDGEBIO PHARMA INC 24237 1853888 COM
ALIBABA GROUP HLDG LTD 12620 1849840 SPONSORED ADS
MACERICH CO 99800 1842308 COM
UNITED THERAPEUTICS CORP DEL 3760 1832060 COM
FOX CORP 28202 1831156 CL B COM
NORTHWESTERN ENERGY GROUP IN 28262 1824029 COM NEW
CANNAE HLDGS INC 115860 1822478 COM
SPECTRUM BRANDS HLDGS INC NE 30788 1818955 COM
ISHARES TR 15000 1802700 CORE S&P SCP ETF
ONTO INNOVATION INC 11286 1781608 COM
ISHARES TR 80000 1774400 MORTGE REL ETF
CLEARWATER ANALYTICS HLDGS I 73412 1770697 CL A
WALMART INC 15880 1769191 COM
BLACKSTONE SECD LENDING FD 66589 1753288 COMMON STOCK
RED ROCK RESORTS INC 28024 1736087 CL A
TERRENO RLTY CORP 29500 1731945 COM
SEALED AIR CORP NEW 41738 1729205 COM
ELEVANCE HEALTH INC FORMERLY 4918 1724005 COM
TOPBUILD CORP 4120 1718823 COM
EQUINOX GOLD CORP 121944 1712816 COM
APPLIED OPTOELECTRONICS INC 48748 1699355 COM
ARROW ELECTRS INC 15410 1697874 COM
INTERNATIONAL MNY EXPRESS IN 110421 1696067 COM
QORVO INC 20009 1690961 COM
FLUTTER ENTMT PLC 7718 1659679 SHS
OSHKOSH CORP 13003 1633567 COM
CANTALOUPE INC 151200 1605744 COM
JPMORGAN CHASE & CO. 4972 1602078 COM
WAVE LIFE SCIENCES LTD 93202 1584434 SHS
ORACLE CORP 8078 1574483 COM
MGM RESORTS INTERNATIONAL 42683 1557503 COM
PINTEREST INC 59937 1551769 CL A
CRONOS GROUP INC 583729 1535207 COM
VERA THERAPEUTICS INC 30071 1522795 CL A
APPLE INC 5584 1518066 COM
CARNIVAL CORP 49677 1517136 UNIT 99/99/9999
BKV CORP 55456 1505630 COM
COCA COLA CONS INC 9794 1501420 COM
10X GENOMICS INC 91983 1500243 CL A COM
OUTFRONT MEDIA INC 62110 1496851 COM NEW
UNITED PARKS & RESORTS INC 40580 1473054 COM
MARVELL TECHNOLOGY INC 17314 1471344 COM
WYNN RESORTS LTD 12044 1449255 COM
TEGNA INC 74513 1446297 COM
AT&T INC 58121 1443726 COM
CORNING INC 16360 1432482 COM
TREEHOUSE FOODS INC 59875 1412451 COM
ISHARES TR 75000 1402500 MSCI INDONIA ETF
DINE BRANDS GLOBAL INC 43627 1402172 COM
GENCO SHIPPING & TRADING LTD 75900 1398837 SHS
GLOBAL PMTS INC 17896 1385150 COM
LIQUIDIA CORPORATION 40135 1384256 COM NEW
WORKDAY INC 6430 1381035 CL A
AFFIRM HLDGS INC 18400 1369512 COM CL A
LYFT INC 70539 1366340 CL A COM
TRIPADVISOR INC 93680 1363981 COM
FISERV INC 20197 1356632 COM
BOOKING HOLDINGS INC 251 1344188 COM
RANGE RES CORP 38082 1342771 COM
PAN AMERN SILVER CORP 25859 1339755 COM
SNOWFLAKE INC 6104 1338973 COM SHS
EXPEDIA GROUP INC 4713 1335240 COM NEW
NATERA INC 5821 1333533 COM
SPROTT ASSET MANAGEMENT LP 55679 1316808 PHYSICAL SILVER
THE CIGNA GROUP 4779 1315324 COM
HENRY SCHEIN INC 17320 1309046 COM
ENTEGRIS INC 15507 1306465 COM
DISNEY WALT CO 11450 1302667 COM
CMB.TECH NV 134792 1302290 SHS
GLOBAL X FDS 15561 1299655 GLOBAL X SILVER
DECKERS OUTDOOR CORP 12535 1299503 COM
SLB LIMITED 33660 1291871 COM STK
PIMCO ETF TR 12870 1291376 ENHAN SHRT MA AC
ANTERO RESOURCES CORP 37375 1287943 COM
ADVANCED MICRO DEVICES INC 5988 1282390 COM
NEWMONT CORP 12773 1275384 COM
KURA SUSHI USA INC 24262 1269630 CL A COM
UNIVERSAL HLTH SVCS INC 5819 1268658 CL B
MACYS INC 57449 1266750 COM
NVENT ELECTRIC PLC 12366 1260961 SHS
OKLO INC 17500 1255800 COM CL A
COREBRIDGE FINL INC 41536 1253141 COM
GCI LIBERTY INC 33640 1251744 COM SER C
GODADDY INC 10077 1250354 CL A
ARIS MNG CORP 76862 1247470 COM
AMPHENOL CORP NEW 9208 1244369 CL A
LINDE PLC 2911 1241221 SHS
NATIONAL ENERGY SERVICES REU 79254 1241118 SHS
SPDR S&P 500 ETF TR 1907 1234389 TR UNIT
ASP ISOTOPES INC 228487 1222405 COM
ISHARES ETHEREUM TR 54000 1211220 SHS
CLEANSPARK INC 119000 1204280 COM NEW
IQVIA HLDGS INC 5324 1200083 COM
JAZZ PHARMACEUTICALS PLC 7036 1196120 SHS USD
QUEST DIAGNOSTICS INC 6886 1194928 COM
REDDIT INC 5186 1192106 CL A
BRINKER INTL INC 8268 1186623 COM
COLLIERS INTL GROUP INC 8069 1186255 SUB VTG SHS
GENIUS SPORTS LIMITED 106171 1170004 SHARES CL A
ROLLINS INC 19297 1158206 COM
TRIMBLE INC 14748 1155506 COM
LAM RESEARCH CORP 6714 1149303 COM NEW
RALPH LAUREN CORP 3249 1148879 CL A
BARCLAYS PLC 45000 1145250 ADR
NETSTREIT CORP 64700 1141308 COM
PACIRA BIOSCIENCES INC 43995 1138591 COM
SELECT SECTOR SPDR TR 14657 1138556 STATE STREET CON
EQUITABLE HLDGS INC 23871 1137453 COM
MOLINA HEALTHCARE INC 6528 1132869 COM
BRIGHTSTAR LOTTERY PLC 72718 1125675 SHS USD
DISC MEDICINE INC 13985 1110549 COM
ENSIGN GROUP INC 6302 1097808 COM
ELEMENT SOLUTIONS INC 43920 1097561 COM
CHURCHILL DOWNS INC 9598 1092060 COM
MKS INC. 6825 1090635 COM
ENCORE CAP GROUP INC 20000 1087000 COM
PALO ALTO NETWORKS INC 5900 1086780 COM
DEXCOM INC 16361 1085880 COM
CAMECO CORP 11843 1083516 COM
BOYD GAMING CORP 12587 1072916 COM
ABERCROMBIE & FITCH CO 8514 1071657 CL A
RUBRIK INC. 13892 1062460 CL A
DOORDASH INC 4687 1061512 CL A
IMMUNOVANT INC 41683 1059582 COM
BIO RAD LABS INC 3464 1049557 CL A
CACI INTL INC 1969 1049103 CL A
SALESFORCE INC 3959 1048779 COM
CONSTELLATION BRANDS INC 7600 1048496 CL A
EQT CORP 19550 1047880 COM
LOEWS CORP 9892 1041727 COM
GLAUKOS CORP 9200 1038772 COM
CHURCHILL CAP CORP X 66402 1035871 SHS CL A
EDGEWISE THERAPEUTICS INC 41584 1031907 COM
ISHARES TR 10690 1029233 JPMORGAN USD EMG
MIDDLEFIELD BANC CORP 29797 1029188 COM NEW
VANECK ETF TRUST 11980 1027525 GOLD MINERS ETF
TJX COS INC NEW 6689 1027497 COM
CONOCOPHILLIPS 10961 1026059 COM
DICKS SPORTING GOODS INC 5138 1017170 COM
CAL MAINE FOODS INC 12723 1012369 COM NEW
NUSCALE PWR CORP 71401 1011752 CL A COM
WHITESTONE REIT 72600 1008414 COM
TAILWIND 2.0 ACQUISITION COR 100000 1006000 UNIT 11/07/2030
HALL CHADWICK ACQUISITION CO 100000 1002000 UNIT 11/20/2030
ACTIVATE ENERGY ACQUISITION 100000 999500 UNIT 11/10/2030
DUTCH BROS INC 16300 997886 CL A
BITCOIN INFRASTRUCTURE ACQUI 100000 996000 UNIT 11/06/2030
NXP SEMICONDUCTORS N V 4583 994786 COM
QUANTA SVCS INC 2356 994373 COM
LXP INDUSTRIAL TRUST 20000 991600 COM
ALUSSA ENERGY ACQUISITION CO 98000 989800 UNIT 99/99/9999
SOHO HOUSE & CO INC 110288 988180 COM CL A
FULGENT GENETICS INC 37496 985020 COM
NEXPOINT RESIDENTIAL TR INC 32700 984270 COM
HACKETT GROUP INC 50000 981500 COM
MORGAN STANLEY 5503 976948 COM NEW
TOPGOLF CALLAWAY BRANDS CORP 83297 972076 COM
SURGERY PARTNERS INC 62743 969379 COM
APELLIS PHARMACEUTICALS INC 38521 967648 COM
ANALOG DEVICES INC 3560 965472 COM
OREILLY AUTOMOTIVE INC 10549 962174 COM
THERMO FISHER SCIENTIFIC INC 1658 960728 COM
ENERGY FUELS INC 65900 958186 COM NEW
BILL HOLDINGS INC 17555 957450 COM
BRISTOL-MYERS SQUIBB CO 17719 955763 COM
DRAFTKINGS INC NEW 27567 949959 COM CL A
JAMES HARDIE INDS PLC 45700 948275 ORD SHS
CAMTEK LTD 8862 942429 ORD
TOAST INC 26072 925817 CL A
MOTOROLA SOLUTIONS INC 2407 922651 COM NEW
KIRBY CORP 8368 921986 COM
VISA INC 2625 920614 COM CL A
OSCAR HEALTH INC 64000 919680 CL A
AGIOS PHARMACEUTICALS INC 33685 916906 COM
CENTURY ALUM CO 23178 908114 COM
VISHAY INTERTECHNOLOGY INC 62613 907262 COM
HUT 8 CORP 19727 906258 COM
WISDOMTREE TR 18000 905760 FLOATNG RAT TREA
SYNCHRONY FINANCIAL 10832 903714 COM
BAIDU INC 6910 902861 SPON ADR REP A
ARROWHEAD PHARMACEUTICALS IN 13507 896730 COM
ESSENTIAL UTILS INC 23372 896550 COM
LIONSGATE STUDIOS CORP 98196 896529 COM
UNITEDHEALTH GROUP INC 2711 894928 COM
OWENS CORNING NEW 7988 893937 COM
COMFORT SYS USA INC 957 893159 COM
MASTEC INC 4103 891869 COM
CELCUITY INC 8931 890778 COM
DIGITALBRIDGE GROUP INC 58058 890610 CL A NEW
AMERICAN EXPRESS CO 2407 890470 COM
NEW GOLD INC CDA 102081 889308 COM
FREEPORT-MCMORAN INC 17444 885981 CL B
CYTOMX THERAPEUTICS INC 206526 879801 COM
RUSH STREET INTERACTIVE INC 44483 864305 COM
INTUITIVE SURGICAL INC 1519 860301 COM NEW
GRAN TIERRA ENERGY INC 202534 858744 COM
ALUMIS INC 87832 857240 COM
KB HOME 15113 852524 COM
ARM HOLDINGS PLC 7772 849557 SPONSORED ADS
PENUMBRA INC 2731 849095 COM
VERTIV HOLDINGS CO 5205 843262 COM CL A
GE AEROSPACE 2736 842770 COM NEW
PAYPAL HLDGS INC 14429 842365 COM
ISHARES TR 7618 839427 IBOXX INV CP ETF
SUNPOWER INC 532431 835917 COM
ISHARES INC 12000 831960 MSCI MEXICO ETF
ONDAS HLDGS INC 83551 815458 COM NEW
ENLIVEN THERAPEUTICS INC 52578 809701 COM
BANK AMERICA CORP 14718 809490 COM
TD SYNNEX CORPORATION 5384 808838 COM
SLIDE INS HLDGS INC 41520 808810 COM
SNAP INC 100000 807000 CL A
EXPAND ENERGY CORPORATION 7287 804193 COM
KLAVIYO INC 24751 803665 COM SER A
HOWMET AEROSPACE INC 3896 798758 COM
NUTANIX INC 15400 796026 CL A
ISHARES TR 4168 791758 RUSSELL 2000 ETF
TRAVERE THERAPEUTICS INC 20599 787088 COM
ROYAL CARIBBEAN GROUP 2819 786275 COM
LAS VEGAS SANDS CORP 11921 775938 COM
AUTOZONE INC 228 773262 COM
ETON PHARMACEUTICALS INC 45325 766446 COM
METLIFE INC 9672 763508 COM
NORWEGIAN CRUISE LINE HLDG L 33889 756402 SHS
XPONENTIAL FITNESS INC 91876 756139 COM CL A
CONSTELLATION ENERGY CORP 2139 755645 COM
FEDEX CORP 2613 754791 COM
CLEAR CHANNEL OUTDOOR HLDGS 341339 754359 COM
ADS TEC ENERGY PLC 59414 753370 SHS
CLOUDFLARE INC 3808 750747 CL A COM
HEALTHPEAK PROPERTIES INC 46560 748685 COM
MARATHON PETE CORP 4592 746797 COM
TENET HEALTHCARE CORP 3754 745995 COM NEW
WEX INC 5000 744900 COM
CONSTELLIUM SE 39206 739033 CL A SHS
PAPA JOHNS INTL INC 19155 737276 COM
FORWARD AIR CORP 29195 729875 COM
AUTOMATIC DATA PROCESSING IN 2835 729247 COM
ABBVIE INC 3184 727512 COM
SOUTHERN CO 8325 725940 COM
ROKU INC 6651 721567 COM CL A
RESIDEO TECHNOLOGIES INC 20526 720873 COM
ZOOM COMMUNICATIONS INC 8325 718364 CL A
FORTINET INC 9041 717946 COM
COHERENT CORP 3873 714840 COM
NUTRIEN LTD 11568 713977 COM
DELL TECHNOLOGIES INC 5655 711851 CL C
TAPESTRY INC 5570 711679 COM
ADOBE INC 2026 709080 COM
PB BANKSHARES INC 33380 705987 COM
AMERICAN WOODMARK CORPORATIO 13056 703718 COM
TWIST BIOSCIENCE CORP 22035 698950 COM
JD.COM INC 24328 698214 SPON ADS CL A
CORTEVA INC 10374 695369 COM
BP PLC 19987 694149 SPONSORED ADR
LEIDOS HOLDINGS INC 3828 690571 COM
KB FINL GROUP INC 8000 688320 SPONSORED ADR
SUNCOR ENERGY INC NEW 15500 687580 COM
VERIS RESIDENTIAL INC 46113 686161 COM
STRIDE INC 10531 683778 COM
AVADEL PHARMACEUTICALS PLC 31694 683006 COM SHS
MONGODB INC 1627 682836 CL A
CHECK POINT SOFTWARE TECH LT 3673 681562 ORD
NOBLE CORP PLC 24119 681121 ORD SHS A
INTEL CORP 18400 678960 COM
WORLD KINECT CORPORATION 28935 677947 COM
ONESPAN INC 52533 674524 COM
WAYSTAR HLDG CORP 20436 669279 COM
GENERAL MTRS CO 8223 668694 COM
PROSHARES TR II 25995 666512 VIX SHT TERM FUT
MANHATTAN ASSOCIATES INC 3843 666030 COM
ASML HOLDING N V 620 663313 N Y REGISTRY SHS
CREDO TECHNOLOGY GROUP HOLDI 4567 657146 ORDINARY SHARES
SOMNIGROUP INTERNATIONAL INC 7330 654422 COM
DOLLAR GEN CORP NEW 4898 650307 COM
JFROG LTD 10403 649771 ORD SHS
CITIGROUP INC 5568 649730 COM NEW
BOSTON SCIENTIFIC CORP 6780 646473 COM
VAIL RESORTS INC 4857 645010 COM
MOHAWK INDS INC 5890 643777 COM
DEVON ENERGY CORP NEW 17558 643150 COM
MAGNACHIP SEMICONDUCTOR CORP 251627 641649 COM
SILICON MOTION TECHNOLOGY CO 6901 639723 SPONSORED ADR
SYNOVUS FINL CORP 12724 636836 COM NEW
INTUIT 961 636586 COM
RIOT PLATFORMS INC 50000 633500 COM
GALAPAGOS NV 19305 631274 SPON ADR
NEXTNAV INC 37870 630157 COMMON STOCK
FRESHWORKS INC 51411 629785 CLASS A COM
VERISIGN INC 2584 627783 COM
CARPENTER TECHNOLOGY CORP 1992 627161 COM
TRONOX HOLDINGS PLC 150000 625500 SHS
FTAI AVIATION LTD 3177 625392 SHS
PACER FDS TR 14000 621180 US SMALL CAP CAS
LUMENTUM HLDGS INC 1680 619231 COM
ARCHER DANIELS MIDLAND CO 10754 618247 COM
NRG ENERGY INC 3863 615144 COM NEW
DATA STORAGE CORP 120000 614400 COM NEW
UNITED AIRLS HLDGS INC 5454 609866 COM
AUTOLIV INC 5134 609406 COM
PAYCHEX INC 5414 607343 COM
MUELLER INDS INC 5265 604422 COM
DAVE INC 2720 602235 CLASS A COM NEW
PACER FDS TR 10000 601700 US CASH COWS 100
OTG ACQUISITION CORP. I 60000 600000 ORD CL A
TABOOLA.COM LTD 130100 599761 ORD SHS
TETRA TECH INC NEW 17683 593088 COM
CUMMINS INC 1152 588038 COM
FG NEXUS INC. 213593 587381 COM NEW
ABEONA THERAPEUTICS INC 111179 585913 COM NEW
SPOTIFY TECHNOLOGY S A 1008 585356 SHS
TECK RESOURCES LTD 12147 582013 CL B
SC II ACQUISITION CORP 57749 581532 UNIT 11/06/2030
JACKSON FINANCIAL INC 5436 579749 COM CL A
OPPENHEIMER HLDGS INC 8000 578320 CL A NON VTG
VEEVA SYS INC 2585 577050 CL A COM
VERASTEM INC 74221 572986 COM NEW
IMMUNOCORE HLDGS PLC 16507 572958 ADS
TKO GROUP HOLDINGS INC 2731 570779 CL A
LIBERTY LIVE HOLDINGS INC 6860 570478 COM SHS SER C
COMCAST CORP NEW 18950 566416 CL A
BUILDERS FIRSTSOURCE INC 5500 565895 COM
GEO GROUP INC NEW 34981 563894 COM
POSTAL REALTY TRUST INC 34911 563464 CL A
THOR INDS INC 5460 560578 COM
HUNTINGTON INGALLS INDS INC 1641 558055 COM
MASTERCARD INCORPORATED 977 557750 CL A
DUOLINGO INC 3176 557388 CL A COM
PERIMETER SOLUTIONS INC 20246 557372 COMMON STOCK
TAKE-TWO INTERACTIVE SOFTWAR 2176 557121 COM
FABRINET 1216 553620 SHS
PVH CORPORATION 8140 545543 COM
SCORPIO TANKERS INC 10723 545050 SHS
HF SINCLAIR CORP 11814 544389 COM
NORTHERN OIL & GAS INC 25336 543964 COM
CLEVELAND-CLIFFS INC NEW 40960 543949 COM
CONTROLADORA VUELA COMP DE A 61143 542950 SPON ADR RP 10