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 ($21.02M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PRELUDE CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | 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 |