Prelude Capital Management 13F annual report

Prelude Capital Management is an investment fund managing more than $1.19 trillion ran by Cisco Valle. There are currently 1063 companies in Valle’s portfolio. The largest investments include Brighthouse Finl Inc and Spdr Gold Tr, together worth $28.8 billion.

Limited to 30 biggest holdings

$1.19 trillion Assets Under Management (AUM)

As of 7th August 2024, Prelude Capital Management’s top holding is 337,795 shares of Brighthouse Finl Inc currently worth over $14.6 billion and making up 1.2% of the portfolio value. In addition, the fund holds 65,664 shares of Spdr Gold Tr worth $14.1 billion. The third-largest holding is Hess worth $13.4 billion and the next is Western Digital worth $13.1 billion, with 172,804 shares owned.

Currently, Prelude Capital Management's portfolio is worth at least $1.19 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 Constellation Energy Corp and bought 31,786 shares worth $6.37 billion.

The investment fund also strengthened its position in Western Digital by buying 50,465 additional shares. This makes their stake in Western Digital total 172,804 shares worth $13.1 billion. Western Digital soared 41.7% in the past year.

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 Pioneer Nat Res Co on 14th August 2024. It sold the previously owned 62,885 shares for $16.5 billion. Cisco Valle also disclosed a decreased stake in Brighthouse Finl Inc by approximately 0.1%. This leaves the value of the investment at $14.6 billion and 337,795 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 18.6% of the total portfolio value. The fund focuses on investments in the United States as 52.5% 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 21% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $32.8 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
Pioneer Nat Res Co
Closed
62,885
$16,507,313,000
Brighthouse Finl Inc
8.82%
337,795
$14,640,035,000 1.23%
Spdr Gold Tr
23.92%
65,664
$14,118,417,000 1.19%
Hess Corporation
3.15%
90,573
$13,361,329,000 1.12%
Western Digital Corp.
41.25%
172,804
$13,093,359,000 1.10%
Harmonic, Inc.
43.37%
1,109,039
$13,053,389,000 1.10%
Consol Energy Inc
0.91%
110,525
$11,276,866,000 0.95%
NVIDIA Corp
311.37%
90,369
$11,164,186,000 0.94%
Cerevel Therapeutics Hldng I
115.96%
270,572
$11,063,689,000 0.93%
Bumble Inc
15.11%
1,046,679
$11,000,596,000 0.92%
Amazon.com Inc.
33.76%
54,356
$10,504,297,000 0.88%
Netflix Inc.
39.99%
14,238
$9,608,941,000 0.81%
Baidu Inc
32.33%
106,485
$9,208,823,000 0.77%
Vipshop Hldgs Ltd
Closed
526,692
$8,716,753,000
Capstar Finl Hldgs Inc
Closed
406,337
$8,167,374,000
Amedisys Inc.
42.07%
85,730
$7,870,014,000 0.66%
Ishares Bitcoin Tr
41.16%
220,363
$7,523,193,000 0.63%
Trip.com Group Ltd
113.95%
159,712
$7,506,464,000 0.63%
Microsoft Corporation
34.51%
16,591
$7,415,347,000 0.62%
NetEase Inc
42.97%
76,696
$7,330,604,000 0.62%
Mercury Sys Inc
28.65%
265,460
$7,164,765,000 0.60%
Alphabet Inc
38.92%
48,687
$8,881,062,000 0.75%
Marqeta Inc
1.66%
1,273,573
$6,979,180,000 0.59%
Fortrea Hldgs Inc
136.23%
298,256
$6,961,295,000 0.59%
Eli Lilly & Co
No change
7,627
$6,905,333,000 0.58%
Taiwan Semiconductor Mfg Ltd
27.09%
39,560
$6,875,924,000 0.58%
Kyndryl Hldgs Inc
48.27%
254,618
$6,699,000,000 0.56%
Tempur Sealy International Inc
9.97%
140,831
$6,666,940,000 0.56%
Regal Rexnord Corporation
12.51%
47,621
$6,439,312,000 0.54%
Constellation Energy Corp
Opened
31,786
$6,365,782,000 0.54%
PENN Entertainment Inc
3.43%
328,337
$6,354,963,000 0.53%
Constellium SE
17.02%
333,998
$6,295,862,000 0.53%
Assetmark Finl Hldgs Inc
Opened
180,394
$6,232,613,000 0.52%
Everbridge Inc
37.91%
177,507
$6,210,970,000 0.52%
HP Inc
76.04%
172,265
$6,032,720,000 0.51%
Bio Rad Labs Inc
58.85%
22,025
$6,015,248,000 0.51%
Meta Platforms Inc
10.65%
11,896
$5,998,201,000 0.50%
Nuvei Corporation
Opened
184,190
$5,964,072,000 0.50%
Humana Inc.
2.05%
15,961
$5,963,828,000 0.50%
Aramark
14.20%
174,060
$5,921,521,000 0.50%
PlayAGS Inc
2,054.20%
506,151
$5,820,737,000 0.49%
Tesla Inc
1,767.73%
28,651
$5,669,460,000 0.48%
Apple Inc
80.85%
26,866
$5,658,517,000 0.48%
Encore Wire Corp.
1,134.06%
19,350
$5,608,211,000 0.47%
Catalent Inc.
93.76%
97,681
$5,492,603,000 0.46%
Euronav NV
Closed
328,953
$5,470,488,000
Golar Lng
58.32%
161,782
$5,071,866,000 0.43%
Adobe Inc
2,114.15%
9,078
$5,043,192,000 0.42%
Axonics Inc
28.45%
74,167
$4,986,247,000 0.42%
Pegasystems Inc.
84.35%
82,087
$4,968,726,000 0.42%
Cambridge Bancorp
89.46%
71,124
$4,907,556,000 0.41%
Cogent Communications Hldgs
14.29%
85,991
$4,853,332,000 0.41%
The Odp Corp
5.70%
121,843
$4,784,775,000 0.40%
Lamb Weston Holdings Inc
Opened
56,863
$4,781,041,000 0.40%
General Mtrs Co
20.92%
102,882
$4,779,898,000 0.40%
Tenet Healthcare Corp.
50.06%
35,809
$4,763,671,000 0.40%
Digimarc Corp New
2.87%
151,578
$4,700,434,000 0.40%
Teck Resources Ltd
9.15%
97,557
$4,672,980,000 0.39%
Cheniere Energy Inc.
15.34%
26,665
$4,661,842,000 0.39%
Alight Inc.
4.01%
628,703
$4,639,828,000 0.39%
Enersys
44.57%
44,513
$4,607,986,000 0.39%
Daqo New Energy Corp
0.02%
303,695
$4,433,947,000 0.37%
Surmodics, Inc.
Opened
103,985
$4,371,529,000 0.37%
Aercap Holdings Nv
37.27%
46,597
$4,342,840,000 0.36%
Chubb Limited
Closed
16,559
$4,290,934,000
Heartland Finl Usa Inc
Opened
96,027
$4,268,400,000 0.36%
Smartsheet Inc
359.36%
96,687
$4,261,963,000 0.36%
Freshworks Inc
1,376.05%
335,402
$4,256,251,000 0.36%
Albertsons Cos Inc
0.25%
215,410
$4,254,348,000 0.36%
Tricon Residential Inc
Closed
381,252
$4,250,960,000
Resideo Technologies Inc
2.23%
212,535
$4,157,185,000 0.35%
Hashicorp Inc
Opened
123,224
$4,151,417,000 0.35%
Procter And Gamble Co
4.74%
25,120
$4,142,790,000 0.35%
Fox Corporation
Closed
143,332
$4,102,162,000
Codorus Vy Bancorp Inc
Opened
169,720
$4,080,069,000 0.34%
Salesforce Inc
28.11%
15,818
$4,066,808,000 0.34%
Corteva Inc
23.13%
75,131
$4,052,566,000 0.34%
Sprinklr, Inc.
3.22%
419,756
$4,038,053,000 0.34%
VanEck ETF Trust
9.98%
203,245
$5,708,418,000 0.48%
Medtronic Plc
Closed
45,942
$4,003,845,000
DHT Holdings Inc
6.38%
344,711
$3,988,306,000 0.34%
Viatris Inc.
34.94%
373,892
$3,974,472,000 0.33%
GMS Inc
18.39%
49,124
$3,959,886,000 0.33%
New Oriental Ed & Technology
1,086.51%
50,842
$3,951,949,000 0.33%
Perficient Inc.
Opened
52,390
$3,918,248,000 0.33%
Stericycle Inc.
Opened
66,503
$3,865,819,000 0.32%
Juniper Networks Inc
12.12%
105,665
$3,852,546,000 0.32%
Peloton Interactive Inc
43.69%
1,126,592
$3,807,881,000 0.32%
KBR Inc
3.40%
58,802
$3,771,560,000 0.32%
Vestis Corporation
22.97%
298,471
$3,650,300,000 0.31%
Natera Inc
19.59%
33,483
$3,625,874,000 0.30%
Outfront Media Inc
25.89%
252,623
$3,612,509,000 0.30%
SP Plus Corp
Closed
69,006
$3,603,493,000
Equitrans Midstream Corporation
10.85%
277,553
$3,602,638,000 0.30%
Weibo Corp
0.94%
468,591
$3,598,779,000 0.30%
Ansys Inc.
11.88%
11,179
$3,594,049,000 0.30%
Sun Cmntys Inc
45.95%
29,754
$3,580,596,000 0.30%
Workday Inc
7.86%
15,829
$3,538,731,000 0.30%
Uber Technologies Inc
20.34%
48,670
$3,537,336,000 0.30%
NeoGames S.A.
Closed
121,455
$3,517,337,000
Hireright Holdings Corporati
Closed
245,463
$3,502,757,000
Clean Harbors, Inc.
42.86%
15,203
$3,438,158,000 0.29%
Micron Technology Inc.
38.31%
25,724
$3,383,478,000 0.28%
Gaming & Leisure Pptys Inc
78.50%
74,106
$3,350,332,000 0.28%
Chevron Corp.
Closed
20,994
$3,311,594,000
McGrath Rentcorp
37.68%
31,021
$3,305,288,000 0.28%
Vizio Hldg Corp
36.84%
305,257
$3,296,776,000 0.28%
Crocs Inc
Closed
22,805
$3,279,359,000
Whole Earth Brands, Inc.
277.46%
669,068
$3,251,670,000 0.27%
Walmart Inc
287.89%
47,547
$3,219,407,000 0.27%
Fiserv, Inc.
9.43%
21,338
$3,180,216,000 0.27%
Masonite Intl Corp
Closed
24,009
$3,155,983,000
United States Stl Corp New
22.87%
83,455
$3,154,599,000 0.27%
Equinix Inc
12.74%
4,115
$3,113,409,000 0.26%
Truecar Inc
3.51%
994,366
$3,112,366,000 0.26%
Coca-Cola Co
516.95%
48,616
$3,094,408,000 0.26%
North Amern Constr Group Ltd
2.92%
158,914
$3,063,862,000 0.26%
Cenovus Energy Inc
31.36%
155,478
$3,056,697,000 0.26%
Xylem Inc
Closed
23,608
$3,051,098,000
Viad Corp.
18.41%
88,497
$3,008,898,000 0.25%
Hollysys Automation Tchngy L
6.29%
138,281
$2,992,401,000 0.25%
Sprout Social, Inc.
Closed
49,850
$2,976,544,000
Arlo Technologies Inc
14.80%
226,048
$2,947,666,000 0.25%
MiMedx Group, Inc
35.51%
421,411
$2,920,378,000 0.25%
Capri Holdings Limited
0.58%
87,691
$2,900,818,000 0.24%
Crown Castle Inc
1.37%
29,690
$2,900,713,000 0.24%
StoneCo Ltd
Closed
173,195
$2,876,769,000
Cavco Inds Inc Del
1.27%
8,197
$2,837,555,000 0.24%
WestRock Co
7.05%
56,303
$2,829,789,000 0.24%
Southwestern Energy Company
19.12%
420,047
$2,826,916,000 0.24%
Fortinet Inc
66.08%
46,867
$2,824,674,000 0.24%
Universal Technical Inst Inc
5.15%
179,034
$2,816,205,000 0.24%
Bellring Brands Inc
Opened
48,938
$2,796,317,000 0.24%
Graphic Packaging Hldg Co
13.65%
106,537
$2,792,335,000 0.23%
Championx Corporation
Opened
83,827
$2,783,895,000 0.23%
Roivant Sciences Ltd
1.68%
262,278
$2,772,278,000 0.23%
Vertex Pharmaceuticals, Inc.
1.80%
5,876
$2,754,199,000 0.23%
Nexpoint Residential Tr Inc
8.63%
69,338
$2,739,544,000 0.23%
Axalta Coating Sys Ltd
35.08%
79,920
$2,730,866,000 0.23%
Composecure Inc
14.85%
400,780
$2,725,304,000 0.23%
Caesars Entertainment Inc Ne
57.54%
66,931
$2,659,838,000 0.22%
Unitedhealth Group Inc
56.73%
5,219
$2,657,828,000 0.22%
American Tower Corp.
2.09%
13,672
$2,657,563,000 0.22%
Melco Resorts And Entmnt Ltd
4.58%
355,894
$2,654,969,000 0.22%
Macatawa Bk Corp
Opened
180,994
$2,642,512,000 0.22%
Gildan Activewear Inc
447.95%
67,661
$2,565,705,000 0.22%
Inspired Entmt Inc
15.79%
280,193
$2,563,766,000 0.22%
Pentair plc
Closed
29,897
$2,554,400,000
First Ctzns Bancshares Inc N
Closed
1,550
$2,534,250,000
Callon Pete Co Del
Closed
70,667
$2,527,052,000
Open Lending, LLC
11.25%
452,002
$2,522,171,000 0.21%
Asml Holding N V
62.25%
2,463
$2,518,984,000 0.21%
Ishares Tr
1.84%
204,367
$9,539,395,000 0.80%
Wyndham Hotels & Resorts Inc
0.48%
33,753
$2,497,722,000 0.21%
National Westn Life Group In
196.31%
4,978
$2,473,767,000 0.21%
Sabre Corp
46.65%
926,426
$2,473,557,000 0.21%
Pinterest Inc
Closed
71,236
$2,469,752,000
Sixth Street Specialty Lendi
No change
115,081
$2,456,979,000 0.21%
Daseke Inc
Closed
295,996
$2,456,767,000
Alcoa Corp
157.25%
61,649
$2,452,397,000 0.21%
Haynes International Inc.
164.86%
40,982
$2,405,643,000 0.20%
Enerplus Corporation
Closed
120,150
$2,362,149,000
M.D.C. Holdings, Inc.
Closed
37,446
$2,355,728,000
Terawulf Inc
Opened
528,131
$2,350,183,000 0.20%
Weatherford Intl Plc
38.84%
18,924
$2,317,244,000 0.19%
Apartment Invt & Mgmt Co
19.64%
274,945
$2,279,294,000 0.19%
Prologis Inc
Opened
20,272
$2,276,748,000 0.19%
Seadrill 2021 Ltd
25.15%
44,068
$2,269,502,000 0.19%
Keurig Dr Pepper Inc
14.73%
67,163
$2,243,244,000 0.19%
Spdr S&p 500 Etf Tr
16.66%
4,088
$2,224,771,000 0.19%
Fusion Pharmaceuticals Inc.
Closed
103,298
$2,202,313,000
Valmont Inds Inc
353.37%
8,011
$2,198,619,000 0.18%
Harrow Inc
4.49%
105,209
$2,197,816,000 0.18%
Spok Holdings Inc
No change
147,885
$2,190,177,000 0.18%
Liberty Global Ltd
48.91%
123,270
$2,148,596,000 0.18%
Endeavor Group Hldgs Inc
3.00%
78,065
$2,110,097,000 0.18%
Flowserve Corp.
30.74%
43,715
$2,102,692,000 0.18%
Schwab Charles Corp
Closed
28,899
$2,090,554,000
Merck & Co Inc
389.34%
16,843
$2,085,163,000 0.18%
Spectrum Brands Hldgs Inc Ne
8.38%
24,052
$2,066,788,000 0.17%
Mohawk Inds Inc
39.71%
18,087
$2,054,502,000 0.17%
Rapid7 Inc
Opened
47,422
$2,050,053,000 0.17%
American Eqty Invt Life Hld
Closed
36,191
$2,034,658,000
Silk Rd Med Inc
Opened
75,227
$2,034,138,000 0.17%
Discover Finl Svcs
83.93%
15,509
$2,028,732,000 0.17%
Freeport-McMoRan Inc
34.23%
41,240
$2,004,264,000 0.17%
Aarons Company Inc (The)
1,394.44%
200,420
$2,000,192,000 0.17%
Elme Communities
Opened
125,339
$1,996,650,000 0.17%
Spdr Ser Tr
No change
29,690
$3,110,066,000 0.26%
Ishares Tr
Closed
95,960
$4,955,436,000
Ishares Inc
30.40%
100,450
$4,497,849,000 0.38%
International Game Technolog
56.78%
95,636
$1,956,713,000 0.16%
Avangrid Inc
23.99%
54,832
$1,948,181,000 0.16%
Hartford Finl Svcs Group Inc
Closed
18,796
$1,936,928,000
United States Cellular Corporation
12.68%
34,594
$1,931,037,000 0.16%
Monday Com Ltd
451.44%
8,018
$1,930,414,000 0.16%
American Healthcare Reit Inc
1,118.05%
131,696
$1,924,079,000 0.16%
Wynn Resorts Ltd.
46.49%
21,431
$1,918,075,000 0.16%
Veris Residential Inc
Opened
126,813
$1,902,195,000 0.16%
U.S. Silica Holdings Inc
Opened
122,620
$1,894,479,000 0.16%
Zim Integrated Shipping Serv
Opened
84,962
$1,883,608,000 0.16%
HCA Healthcare Inc
63.19%
5,843
$1,877,239,000 0.16%
Datadog Inc
214.83%
14,460
$1,875,317,000 0.16%
Silicon Motion Technology Corp
6.71%
23,120
$1,872,489,000 0.16%
Zillow Group Inc
Closed
38,357
$1,871,054,000
Vail Resorts Inc.
Opened
10,361
$1,866,327,000 0.16%
Mid-amer Apt Cmntys Inc
4.05%
13,055
$1,861,774,000 0.16%
Sterling Check Corp
48.64%
125,549
$1,858,125,000 0.16%
Welltower Inc.
Opened
17,819
$1,857,631,000 0.16%
Marvell Technology Inc
28.37%
26,426
$1,847,177,000 0.16%
American Homes 4 Rent
10.72%
49,373
$1,834,701,000 0.15%
LivaNova PLC
59.47%
33,087
$1,813,829,000 0.15%
HubSpot Inc
767.33%
3,053
$1,800,629,000 0.15%
Hilton Grand Vacations Inc
62.15%
44,039
$1,780,497,000 0.15%
RTX Corp
Closed
18,194
$1,774,461,000
Visa Inc
616.90%
6,746
$1,770,623,000 0.15%
Civitas Resources Inc
285.11%
25,556
$1,763,364,000 0.15%
Dexcom Inc
6.18%
15,189
$1,722,129,000 0.14%
Celanese Corp
Closed
10,000
$1,718,600,000
Broadcom Inc
68.01%
1,070
$1,717,917,000 0.14%
Vici Pptys Inc
21.06%
58,716
$1,681,626,000 0.14%
Arista Networks Inc
28.81%
4,761
$1,668,635,000 0.14%
Maplebear Inc
418.25%
51,680
$1,660,995,000 0.14%
Nextdoor Holdings, Inc.
51.96%
593,725
$1,650,556,000 0.14%
Matterport Inc
Opened
364,076
$1,627,420,000 0.14%
Bloom Energy Corp
Opened
132,328
$1,619,695,000 0.14%
News Corp
Closed
61,708
$1,615,515,000
Sarepta Therapeutics Inc
Opened
10,166
$1,606,228,000 0.13%
Reddit Inc
Opened
25,000
$1,597,250,000 0.13%
Dollar Tree Inc
15.35%
14,936
$1,594,717,000 0.13%
Atlanta Braves Holdings Inc
Opened
40,415
$1,593,968,000 0.13%
Arch Cap Group Ltd
Closed
17,125
$1,583,035,000
Goldman Sachs Group, Inc.
393.58%
3,460
$1,565,027,000 0.13%
Squarespace, Inc.
Opened
35,718
$1,558,376,000 0.13%
Pfizer Inc.
0.01%
55,622
$1,556,304,000 0.13%
Geo Group, Inc.
13.99%
107,679
$1,546,270,000 0.13%
Travel Plus Leisure Co
6.83%
34,344
$1,544,793,000 0.13%
Tandem Diabetes Care Inc
50.12%
37,921
$1,527,837,000 0.13%
Dell Technologies Inc
Closed
13,253
$1,512,300,000
Allete, Inc.
Opened
24,179
$1,507,561,000 0.13%
MongoDB Inc
Closed
4,187
$1,501,626,000
Tiptree Inc
1.98%
90,611
$1,494,175,000 0.13%
ADT Inc
50.89%
196,020
$1,489,752,000 0.13%
Frontier Communications Pare
12.93%
56,894
$1,489,485,000 0.13%
Telephone & Data Sys Inc
Closed
91,663
$1,468,441,000
AMGEN Inc.
43.94%
4,675
$1,460,704,000 0.12%
Domo Inc.
Opened
189,072
$1,459,636,000 0.12%
Consolidated Comm Hldgs Inc
42.52%
329,156
$1,448,286,000 0.12%
Chord Energy Corporation
59.94%
8,587
$1,439,868,000 0.12%
First Indl Rlty Tr Inc
23.12%
30,232
$1,436,322,000 0.12%
Lakeland Bancorp, Inc.
Closed
118,298
$1,431,406,000
Seagate Technology Hldngs Pl
Opened
13,771
$1,422,131,000 0.12%
Compass, Inc.
35.94%
393,761
$1,417,540,000 0.12%
UDR Inc
497.26%
34,199
$1,407,289,000 0.12%
Orasure Technologies Inc.
56.45%
327,982
$1,397,203,000 0.12%
Rexford Indl Rlty Inc
42.50%
31,175
$1,390,093,000 0.12%
Shockwave Med Inc
Closed
4,268
$1,389,789,000
Bio-Techne Corp
25.33%
19,322
$1,384,421,000 0.12%
Intuit Inc
Opened
2,099
$1,379,484,000 0.12%
Net Power Inc
Closed
120,488
$1,372,358,000
Danaher Corp.
44.98%
5,483
$1,369,928,000 0.12%
Invesco Exchange Traded Fd T
Closed
8,085
$1,369,356,000
Alexander & Baldwin Inc.
37.11%
80,514
$1,365,517,000 0.11%
Cigna Group (The)
20.26%
4,089
$1,351,701,000 0.11%
Sprott Fds Tr
Closed
52,739
$1,341,153,000
SNDL Inc
33.64%
703,747
$1,337,119,000 0.11%
Inmode Ltd
Closed
61,623
$1,331,673,000
Fedex Corp
516.39%
4,438
$1,330,690,000 0.11%
Genworth Finl Inc
4.35%
220,000
$1,328,800,000 0.11%
Applied Digital Corp
Closed
306,254
$1,310,767,000
Hunt J B Trans Svcs Inc
67.18%
8,190
$1,310,400,000 0.11%
Bath & Body Works Inc
8.88%
33,490
$1,307,785,000 0.11%
JPMorgan Chase & Co.
5.91%
6,461
$1,306,802,000 0.11%
Ishares Inc
Opened
51,900
$1,740,069,000 0.15%
Hyatt Hotels Corporation
412.09%
8,516
$1,293,751,000 0.11%
Pan Amern Silver Corp
68.57%
65,024
$1,292,677,000 0.11%
Olin Corp.
Closed
21,768
$1,279,958,000
LXP Industrial Trust
43.88%
139,560
$1,272,787,000 0.11%
Liberty Media Corp.
30.47%
81,980
$2,199,335,000 0.18%
ServiceNow Inc
373.45%
1,605
$1,262,605,000 0.11%
Equity Comwlth
26.63%
64,493
$1,251,164,000 0.11%
Terreno Rlty Corp
33.06%
20,810
$1,231,536,000 0.10%
Canadian Nat Res Ltd
441.75%
34,553
$1,230,087,000 0.10%
Star Bulk Carriers Corp
73.02%
50,448
$1,229,922,000 0.10%
Vistra Corp
40.67%
14,221
$1,222,722,000 0.10%
Cal-Maine Foods, Inc.
Closed
20,623
$1,213,664,000
Avis Budget Group Inc
Opened
11,583
$1,210,655,000 0.10%
TG Therapeutics Inc
21.65%
67,636
$1,203,244,000 0.10%
American Natl Bankshares Inc
Closed
25,176
$1,202,406,000
Alnylam Pharmaceuticals Inc
28.83%
4,933
$1,198,719,000 0.10%
Silverbow Res Inc
Opened
31,505
$1,191,834,000 0.10%
Coterra Energy Inc
34.56%
44,524
$1,187,455,000 0.10%
Olink Hldg Ab
49.61%
46,549
$1,186,069,000 0.10%
Booking Holdings Inc
50.84%
292
$1,156,758,000 0.10%
Limbach Holdings Inc
Opened
20,210
$1,150,555,000 0.10%
Ishares Tr
Opened
11,814
$2,886,711,000 0.24%
Cytokinetics Inc
Closed
16,023
$1,123,373,000
Ryan Specialty Holdings Inc
Closed
20,139
$1,117,715,000
Diamondback Energy Inc
5.42%
5,553
$1,111,655,000 0.09%
Taylor Morrison Home Corp.
No change
19,964
$1,106,804,000 0.09%
Perion Network Ltd.
Closed
49,030
$1,102,194,000
Cheesecake Factory Inc.
17.21%
28,007
$1,100,395,000 0.09%
Dollar Gen Corp New
49.30%
8,252
$1,091,162,000 0.09%
Agree Rlty Corp
1.47%
17,611
$1,090,825,000 0.09%
Healthcare Rlty Tr
13.76%
65,725
$1,083,148,000 0.09%
Globe Life Inc.
Closed
9,277
$1,079,564,000
Enhabit, Inc.
61.33%
120,814
$1,077,661,000 0.09%
Alpine Immune Sciences Inc
Closed
27,100
$1,074,244,000
CyberArk Software Ltd
64.11%
3,923
$1,072,627,000 0.09%
Epr Pptys
Opened
25,532
$1,071,833,000 0.09%
Essential Pptys Rlty Tr Inc
35.55%
38,624
$1,070,271,000 0.09%
Omnicom Group, Inc.
Opened
11,912
$1,068,506,000 0.09%
Peabody Energy Corp.
Closed
44,042
$1,068,459,000
Build A Bear Workshop Inc
29.48%
41,707
$1,053,936,000 0.09%
GitLab Inc.
258.97%
21,179
$1,053,020,000 0.09%
Chuys Hldgs Inc
Closed
31,041
$1,047,013,000
U-Haul Holding Company
Closed
15,691
$1,046,276,000
Emerald Holding Inc
1.86%
180,968
$1,029,708,000 0.09%
CBRE Group Inc
Opened
11,549
$1,029,131,000 0.09%
Qorvo Inc
83.49%
8,786
$1,019,527,000 0.09%
Equity Residential
60.50%
14,671
$1,017,287,000 0.09%
Boyd Gaming Corp.
17.48%
18,453
$1,016,760,000 0.09%
Avadel Pharmaceuticals plc
Opened
71,994
$1,012,236,000 0.09%
loanDepot, Inc.
17.53%
611,977
$1,009,762,000 0.08%
Viking Holdings Ltd
Opened
29,689
$1,007,645,000 0.08%
SBA Communications Corp
43.32%
5,127
$1,006,430,000 0.08%
Wp Carey Inc
Closed
17,776
$1,003,277,000
Molson Coors Beverage Company
Closed
14,872
$1,000,142,000
Conocophillips
70.83%
8,638
$988,014,000 0.08%
Exact Sciences Corp.
Closed
14,261
$984,865,000
Bausch Plus Lomb Corp
Opened
67,739
$983,570,000 0.08%
Dole plc
3.21%
80,289
$982,737,000 0.08%
MGM Resorts International
3.21%
21,895
$973,014,000 0.08%
Universal Display Corp.
27.12%
4,597
$966,519,000 0.08%
Cushman Wakefield Plc
30.49%
92,498
$961,979,000 0.08%
Arrowhead Pharmaceuticals In
190.78%
36,929
$959,785,000 0.08%
Triple Flag Precious Metal
No change
61,758
$957,249,000 0.08%
Kaman Corp.
Closed
20,837
$955,793,000
Roblox Corporation
125.63%
25,609
$952,911,000 0.08%
KKR & Co. Inc
114.88%
9,025
$949,791,000 0.08%
Agnico Eagle Mines Ltd
26.89%
14,493
$947,842,000 0.08%
Kenvue Inc
Closed
43,606
$935,785,000
Centene Corp.
Closed
11,896
$933,598,000
Spdr Ser Tr
Opened
19,000
$932,900,000 0.08%
Direxion Shs Etf Tr
Opened
25,000
$932,500,000 0.08%
Johnson Ctls Intl Plc
Closed
14,266
$931,855,000
Autolus Therapeutics plc
Opened
266,692
$928,088,000 0.08%
Philip Morris International Inc
Opened
9,044
$916,429,000 0.08%
Vanguard Index Fds
Opened
3,420
$914,884,000 0.08%
Wix.com Ltd
64.80%
5,730
$911,471,000 0.08%
Emcor Group, Inc.
67.59%
2,493
$910,144,000 0.08%
Select Sector Spdr Tr
Closed
16,755
$1,435,299,000
Exxon Mobil Corp.
79.00%
7,819
$900,123,000 0.08%
Waste Connections Inc
43.15%
5,028
$881,710,000 0.07%
Travere Therapeutics Inc
30.09%
107,222
$881,365,000 0.07%
Inventrust Pptys Corp
14.20%
35,493
$878,807,000 0.07%
Advanced Micro Devices Inc.
86.37%
5,411
$877,718,000 0.07%
Lumentum Holdings Inc
69.29%
17,070
$869,204,000 0.07%
Hibbett Inc
101.36%
9,945
$867,303,000 0.07%
CIENA Corp.
53.62%
17,941
$864,397,000 0.07%
Dr Reddys Labs Ltd
24.67%
11,300
$860,947,000 0.07%
Scorpio Tankers Inc
67.51%
10,586
$860,536,000 0.07%
Barclays plc
No change
80,000
$856,800,000 0.07%
Greenfire Res Ltd New
28.61%
126,776
$855,738,000 0.07%
Qualcomm, Inc.
15.26%
4,281
$852,690,000 0.07%
Insmed Inc
26.61%
12,700
$850,900,000 0.07%
Encompass Health Corp
Closed
10,146
$837,857,000
YETI Holdings Inc
Closed
21,532
$830,059,000
Alamos Gold Inc.
18.65%
52,794
$827,810,000 0.07%
Spdr Dow Jones Indl Average
Closed
2,070
$823,363,000
Penumbra Inc
Closed
3,686
$822,641,000
Paylocity Hldg Corp
Closed
4,702
$808,086,000
Encore Cap Group Inc
15.52%
19,146
$798,963,000 0.07%
IAC Inc
Opened
16,968
$794,951,000 0.07%
Eog Res Inc
41.74%
6,296
$792,478,000 0.07%
BWX Technologies Inc
50.13%
8,333
$791,635,000 0.07%
Logitech Intl S A
74.62%
8,146
$789,184,000 0.07%
Macys Inc
13.95%
40,871
$784,723,000 0.07%
LKQ Corp
Opened
18,767
$780,520,000 0.07%
Booz Allen Hamilton Hldg Cor
61.32%
5,064
$779,350,000 0.07%
Crowdstrike Holdings Inc
67.05%
2,032
$778,642,000 0.07%
Whitestone REIT
9.23%
58,414
$777,490,000 0.07%
Oppenheimer Holdings Inc
No change
16,000
$766,560,000 0.06%
Commercial Metals Co.
51.05%
13,913
$765,076,000 0.06%
Brightsphere Invt Group Inc
4.48%
34,450
$763,757,000 0.06%
Interpublic Group Cos Inc
Opened
26,105
$759,394,000 0.06%
Vista Outdoor Inc
123.32%
20,161
$759,062,000 0.06%
TD Synnex Corp
55.63%
6,534
$754,024,000 0.06%
Clear Secure, Inc.
310.57%
40,207
$752,273,000 0.06%
Deere & Co.
Closed
1,826
$750,011,000
Osisko Gold Royalties Ltd
No change
48,085
$749,164,000 0.06%
Celestica, Inc.
Closed
16,571
$744,701,000
Marathon Oil Corporation
14.36%
25,835
$740,689,000 0.06%
Montrose Environmental Group, Inc.
Opened
16,538
$736,933,000 0.06%
Valaris Ltd
Closed
9,706
$730,474,000
Huron Consulting Group Inc
Closed
7,524
$726,969,000
Cannae Holdings Inc
25.00%
40,000
$725,600,000 0.06%
CMS Energy Corporation
33.59%
12,174
$724,718,000 0.06%
Appfolio Inc
99.19%
2,946
$720,503,000 0.06%
EQT Corp
59.02%
19,462
$719,705,000 0.06%
Rollins, Inc.
148.88%
14,699
$717,164,000 0.06%
NexGen Energy Ltd
No change
102,500
$715,450,000 0.06%
Xenon Pharmaceuticals Inc
0.13%
18,335
$714,882,000 0.06%
Colgate-Palmolive Co.
Opened
7,340
$712,274,000 0.06%
Cabaletta Bio Inc
Opened
95,200
$712,096,000 0.06%
DraftKings Inc.
70.23%
18,411
$702,748,000 0.06%
Permian Resources Corp
Closed
39,675
$700,661,000
Madrigal Pharmaceuticals Inc
22.79%
2,500
$700,400,000 0.06%
Progressive Corp.
154.46%
3,369
$699,775,000 0.06%
Five9 Inc
Closed
11,263
$699,545,000
PDD Holdings Inc
27.21%
5,260
$699,317,000 0.06%
Hudbay Minerals Inc.
20.59%
77,145
$698,162,000 0.06%
Monolithic Pwr Sys Inc
47.14%
849
$697,606,000 0.06%
Vicor Corp.
31.89%
20,996
$696,227,000 0.06%
Primoris Svcs Corp
71.69%
13,920
$694,469,000 0.06%
Royalty Pharma plc
Closed
22,866
$694,440,000
Entegris Inc
72.40%
5,105
$691,217,000 0.06%
SLM Corp.
14.25%
33,247
$691,205,000 0.06%
Atlantica Sustainable Infr P
Opened
31,481
$691,008,000 0.06%
Quanta Svcs Inc
Closed
2,637
$685,093,000
Celldex Therapeutics Inc.
Closed
16,300
$684,111,000
Iris Energy Ltd
Opened
60,560
$683,722,000 0.06%
Gen Digital Inc
Closed
30,460
$682,304,000
3M Co.
Closed
6,429
$681,924,000
Constellation Brands, Inc.
Opened
2,649
$681,535,000 0.06%
Mister Car Wash, Inc.
Opened
95,290
$678,465,000 0.06%
Lennar Corp.
Closed
3,941
$677,773,000
California Res Corp
Closed
12,294
$677,399,000
Devon Energy Corp.
7.36%
14,281
$676,919,000 0.06%
Bank America Corp
56.51%
17,010
$676,488,000 0.06%
OSI Systems, Inc.
0.72%
4,908
$674,948,000 0.06%
Wave Life Sciences Ltd.
6.31%
135,200
$674,648,000 0.06%
Charles Riv Labs Intl Inc
51.72%
3,255
$672,418,000 0.06%
MercadoLibre Inc
0.97%
408
$670,507,000 0.06%
Antero Resources Corp
Opened
20,460
$667,610,000 0.06%
Floor & Decor Holdings Inc
Closed
5,149
$667,413,000
Transdigm Group Incorporated
13.48%
522
$666,912,000 0.06%
Idex Corporation
Opened
3,295
$662,954,000 0.06%
Taskus Inc
39.05%
49,685
$661,307,000 0.06%
Kinross Gold Corp.
13.39%
79,375
$660,400,000 0.06%
Morphosys AG
Closed
36,400
$660,296,000
Under Armour Inc
Closed
89,463
$660,237,000
Regency Ctrs Corp
59.12%
10,602
$659,444,000 0.06%
Skyworks Solutions, Inc.
41.33%
6,169
$657,492,000 0.06%
Lam Research Corp.
67.04%
617
$657,012,000 0.06%
Corbus Pharmaceuticals Hldgs
19.50%
14,446
$653,682,000 0.05%
MAG Silver Corp.
No change
55,967
$653,135,000 0.05%
Cirrus Logic, Inc.
31.58%
5,112
$652,598,000 0.05%
Cameco Corp.
11.67%
13,250
$651,900,000 0.05%
Inter & Co Inc
4.95%
106,000
$651,900,000 0.05%
Kb Finl Group Inc
4.55%
11,500
$651,015,000 0.05%
Ascendis Pharma A/S
Opened
4,730
$645,077,000 0.05%
Intuitive Surgical Inc
45.69%
1,450
$645,033,000 0.05%
Owens Corning
Closed
3,859
$643,681,000
Sportsmans Whse Hldgs Inc
21.43%
267,085
$643,675,000 0.05%
nVent Electric plc
74.11%
8,372
$641,379,000 0.05%
Yext Inc
492.67%
119,667
$640,218,000 0.05%
OneSpan Inc
6.17%
49,877
$639,423,000 0.05%
Atmus Filtration Technologie
Opened
22,203
$639,002,000 0.05%
Silicon Laboratories Inc
Opened
5,733
$634,242,000 0.05%
Matson Inc
Closed
5,640
$633,936,000
Dutch Bros Inc.
86.34%
15,269
$632,137,000 0.05%
Dycom Inds Inc
78.66%
3,745
$632,006,000 0.05%
Avidity Biosciences, Inc.
Closed
24,654
$629,170,000
Deckers Outdoor Corp.
10.92%
650
$629,168,000 0.05%
Houlihan Lokey Inc
74.72%
4,639
$625,616,000 0.05%
Lululemon Athletica inc.
24.26%
2,085
$622,790,000 0.05%
Citizens Finl Group Inc
Opened
17,285
$622,779,000 0.05%
Centessa Pharmaceuticals Plc
0.30%
68,900
$622,167,000 0.05%
SpringWorks Therapeutics, Inc.
No change
16,437
$619,182,000 0.05%
Select Sector Spdr Tr
40.00%
15,000
$616,650,000 0.05%
NetSTREIT Corp.
Opened
38,213
$615,229,000 0.05%
BeiGene Ltd
38.57%
4,300
$613,481,000 0.05%
Disc Medicine Inc
288.57%
13,600
$612,952,000 0.05%
Apartment Income REIT Corp.
Closed
18,876
$612,904,000
Mattel, Inc.
Closed
30,934
$612,803,000
Aerovate Therapeutics Inc
Closed
20,685
$611,655,000
Alexandria Real Estate Eq In
38.22%
5,229
$611,636,000 0.05%
AGCO Corp.
Closed
4,967
$611,040,000
Sentinelone Inc
215.84%
29,000
$610,450,000 0.05%
Federated Hermes Inc
26.68%
18,531
$609,299,000 0.05%
Arko Corp.
Opened
96,994
$608,152,000 0.05%
Arhaus Inc
Closed
39,513
$608,105,000
Carrols Restaurant Group Inc.
Closed
63,817
$606,900,000
Applovin Corp
Closed
8,754
$605,952,000
Krystal Biotech Inc
Closed
3,403
$605,496,000
Sprouts Fmrs Mkt Inc
69.67%
7,204
$602,687,000 0.05%
Resmed Inc.
0.16%
3,145
$602,016,000 0.05%
Esperion Therapeutics Inc Ne
868.74%
270,889
$601,374,000 0.05%
Hewlett Packard Enterprise C
Opened
28,396
$601,143,000 0.05%
Expro Group Holdings Nv
52.89%
26,200
$600,504,000 0.05%
Waste Mgmt Inc Del
Opened
2,812
$599,912,000 0.05%
Jackson Financial Inc
44.00%
8,013
$595,045,000 0.05%
Live Nation Entertainment In
73.67%
6,322
$592,624,000 0.05%
BridgeBio Pharma Inc
102.46%
23,311
$590,468,000 0.05%
V F Corp
10.74%
43,696
$589,896,000 0.05%
Community Financial System I
61.00%
12,486
$589,464,000 0.05%
BP plc
Opened
16,326
$589,369,000 0.05%
Netapp Inc
16.13%
4,569
$588,487,000 0.05%
Biogen Inc
37.27%
2,523
$584,882,000 0.05%
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Showing first 500 out of 1430 holdings