PRELUDE CAPITAL MANAGEMENT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1387508
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$1.4B

incl. option notional

Equity Holdings

$1.4B

Option Notional

$5.5M

$3.6M puts / $1.9M calls

Holdings

1,213

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

PRELUDE CAPITAL MANAGEMENT, LLC disclosed 1,213 positions worth $1.4B in its Form 13F-HR for Q2 2026$1.4B in common stock plus $5.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $WBD (Warner Bros. Discovery, Inc.) at 1.4% of the equity portfolio, followed by $GTLS and $BHF. During the quarter the fund opened 441 new positions and exited 408 — including a new stake in $NUVL and a full exit from $CWAN. The portfolio is most concentrated in Technology (23.0% of disclosed assets). All figures are sourced directly from PRELUDE CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1387508.

Sector Allocation

TechnologyIndustrialsFinancialsHealthcareConsumer DiscretionaryOther

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$SPCXPUT$975K notional
$NVDAPUT$625K notional
$MUPUT$594K notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of PRELUDE CAPITAL MANAGEMENT, LLC's 1,213 positions.

Showing top 10 of 1,213 holdings.

Sector Allocation

Technology

$313.6M

Industrials

$173.2M

Financials

$167.4M

Healthcare

$158.3M

Consumer Discretionary

$144.2M

Other

$94.5M

Communication Services

$81.7M

Real Estate

$57.1M

Full Holdings — PRELUDE CAPITAL MANAGEMENT, LLC (Q2 2026)

Top 1,000 of 1,213 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
WBD$WBDWarner Bros. Discovery, Inc.$19.8M
GTLS$GTLSCHART INDUSTRIES INC$19.3M
BHF$BHFBrighthouse Financial, Inc.$19.3M
GLD$GLDSPDR GOLD TRUST$17.7M
NSC$NSCNORFOLK SOUTHERN CORP$15.5M
JHG$JHGJanus Henderson Group Ltd.$15.4M
MU$MUMICRON TECHNOLOGY INC$14.3M
NVDA$NVDANVIDIA CORP$12.5M
PEN$PENPenumbra Inc$11.5M
ROKU$ROKUROKU, INC$11.4M
FLR$FLRFLUOR CORP$11.1M
WDC$WDCWESTERN DIGITAL CORP$10.9M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$10.1M
AMZN$AMZNAMAZON COM INC$10.0M
TALK$TALKTalkspace, Inc.$9.9M
MSFT$MSFTMICROSOFT CORP$9.8M
AES$AESAES CORP$9.7M
CNR$CNRCore Natural Resources, Inc.$9.5M
UNF$UNFUNIFIRST CORP$9.5M
STEL$STELStellar Bancorp, Inc.$9.0M
NUVL$NUVLNuvalent, Inc.$8.7M
TWOD$TWODTWO HARBORS INVESTMENT CORP.$8.6M
TXNM$TXNMTXNM ENERGY INC$8.5M
VANGUARD INDEX FDS - S&P 500 ETF SHS$8.4M
EA$EAELECTRONIC ARTS INC.$7.8M
APGE$APGEApogee Therapeutics, Inc.$7.8M
DBRG$DBRGDigitalBridge Group, Inc.$7.6M
GOOGL$GOOGLAlphabet Inc.$7.4M
KVUE$KVUEKenvue Inc.$7.3M
ORCL$ORCLORACLE CORP$7.2M
CNC$CNCCENTENE CORP$7.2M
WBS$WBSWEBSTER FINANCIAL CORP$7.1M
ISHARES TR - 0-3 MTH TREASURY$7.0M
FBIN$FBINFortune Brands Innovations, Inc.$6.5M
TECH$TECHBIO-TECHNE Corp$6.5M
ACHC$ACHCAcadia Healthcare Company, Inc.$6.3M
GPK$GPKGRAPHIC PACKAGING HOLDING CO$6.3M
SNX$SNXTD SYNNEX CORP$5.7M
INTU$INTUINTUIT INC.$5.7M
PCG$PCGPG&E Corp$5.6M
CZR$CZRCaesars Entertainment, Inc.$5.5M
CROX$CROXCrocs, Inc.$5.5M
AAUC$AAUCAllied Gold Corp$5.5M
QRVO$QRVOQorvo, Inc.$5.3M
TPB$TPBTurning Point Brands, Inc.$5.3M
COMP$COMPCompass, Inc.$5.3M
UTI$UTIUNIVERSAL TECHNICAL INSTITUTE INC$5.3M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$5.3M
UPS$UPSUNITED PARCEL SERVICE INC$5.2M
ADBE$ADBEADOBE INC.$5.2M
NWL$NWLNEWELL BRANDS INC.$5.1M
CBZ$CBZCBIZ, Inc.$5.1M
PGEN$PGENPRECIGEN, INC.$5.0M
BLZE$BLZEBackblaze, Inc.$5.0M
ETON$ETONEton Pharmaceuticals, Inc.$5.0M
VERSIGENT PLC - ORDINARY SHARES$5.0M
HOOD$HOODRobinhood Markets, Inc.$5.0M
LINC$LINCLINCOLN EDUCATIONAL SERVICES CORP$4.9M
PRTH$PRTHPriority Technology Holdings, Inc.$4.9M
CPRI$CPRICapri Holdings Ltd$4.8M
TRIP$TRIPTripAdvisor, Inc.$4.8M
HNI$HNIHNI CORP$4.8M
CLH$CLHCLEAN HARBORS INC$4.8M
SLB$SLBSLB LIMITED/NV$4.7M
PENN$PENNPENN Entertainment, Inc.$4.7M
WW$WWWW INTERNATIONAL, INC.$4.7M
BKV$BKVBKV Corp$4.7M
CCO$CCOClear Channel Outdoor Holdings, Inc.$4.6M
EQIX$EQIXEQUINIX INC$4.5M
PRMB$PRMBPrimo Brands Corp$4.4M
DHT$DHTDHT Holdings, Inc.$4.3M
MSA$MSAMSA Safety Inc$4.3M
MNRO$MNROMONRO, INC.$4.2M
VSNT$VSNTVersant Media Group, Inc.$4.1M
CVCO$CVCOCAVCO INDUSTRIES, INC.$4.0M
WDAY$WDAYWorkday, Inc.$4.0M
ROIV$ROIVRoivant Sciences Ltd.$4.0M
AAP$AAPADVANCE AUTO PARTS INC$4.0M
GPGI$GPGIGPGI, Inc.$4.0M
UBER$UBERUber Technologies, Inc$3.9M
FICO$FICOFAIR ISAAC CORP$3.9M
AMD$AMDADVANCED MICRO DEVICES INC$3.9M
CNNE$CNNECannae Holdings, Inc.$3.9M
DCH$DCHDauch Corp$3.9M
TMHC$TMHCTaylor Morrison Home Corp$3.9M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$3.9M
BBW$BBWBUILD-A-BEAR WORKSHOP INC$3.9M
AMAT$AMATAPPLIED MATERIALS INC /DE$3.9M
META$METAMeta Platforms, Inc.$3.7M
SHC$SHCSotera Health Co$3.7M
APP$APPAppLovin Corp$3.7M
SGRY$SGRYSurgery Partners, Inc.$3.7M
MCFT$MCFTMasterCraft Boat Holdings, Inc.$3.7M
BGSI$BGSIBoyd Group Services Inc.$3.6M
REZI$REZIRESIDEO TECHNOLOGIES, INC.$3.5M
AR$ARANTERO RESOURCES Corp$3.4M
RAMP$RAMPLiveRamp Holdings, Inc.$3.4M
BKR$BKRBaker Hughes Co$3.3M
MKSI$MKSIMKS INC$3.3M
NOK$NOKNOKIA CORP$3.3M
FSLR$FSLRFIRST SOLAR, INC.$3.3M
PYPL$PYPLPayPal Holdings, Inc.$3.3M
ISHARES TR - FLTG RATE NT ETF$3.2M
VANECK ETF TRUST - JUNIOR GOLD MINE$3.2M
WLTH$WLTHWEALTHFRONT CORP$3.2M
KNX$KNXKnight-Swift Transportation Holdings Inc.$3.2M
BLD$BLDQXO Insulation, LLC$3.2M
D$DDOMINION ENERGY, INC$3.1M
LBTYA$LBTYALiberty Global Ltd.$3.1M
TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$3.1M
LLY$LLYELI LILLY & Co$3.1M
TXG$TXG10x Genomics, Inc.$3.0M
DECK$DECKDECKERS OUTDOOR CORP$3.0M
TGT$TGTTARGET CORP$3.0M
DBX ETF TR - XTRACK HRVST CSI$3.0M
HSIC$HSICHENRY SCHEIN INC$2.9M
LUXE$LUXELuxExperience B.V.$2.9M
BWXT$BWXTBWX Technologies, Inc.$2.9M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$2.9M
SBAC$SBACSBA COMMUNICATIONS CORP$2.9M
AVNS$AVNSAVANOS MEDICAL, INC.$2.9M
PFE$PFEPFIZER INC$2.8M
ONTO$ONTOONTO INNOVATION INC.$2.8M
AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$2.8M
AVGO$AVGOBroadcom Inc.$2.8M
ARCC$ARCCARES CAPITAL CORP$2.8M
BTG$BTGB2GOLD CORP$2.8M
JPC$JPCNuveen Preferred & Income Opportunities Fund$2.8M
YELP$YELPYELP INC$2.7M
IREN$IRENIREN Ltd$2.7M
PDFS$PDFSPDF SOLUTIONS INC$2.7M
STUB$STUBStubHub Holdings, Inc.$2.7M
SPB$SPBSpectrum Brands Holdings, Inc.$2.7M
GNW$GNWGENWORTH FINANCIAL INC$2.7M
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$2.7M
SRTA$SRTAStrata Critical Medical, Inc.$2.7M
SPDR SERIES TRUST - ST STR BLO 1 ETF$2.6M
GLPI$GLPIGaming & Leisure Properties, Inc.$2.5M
VTRS$VTRSViatris Inc$2.5M
ECHO$ECHOEchoStar CORP$2.5M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$2.5M
ARI$ARIApollo Commercial Real Estate Finance, Inc.$2.5M
INVH$INVHInvitation Homes Inc.$2.5M
OGN$OGNOrganon & Co.$2.5M
UHAL$UHALU-Haul Holding Co /NV/$2.5M
GS$GSGOLDMAN SACHS GROUP INC$2.5M
GLNG$GLNGGOLAR LNG LTD$2.5M
AMPLIFY ETF TR - JR SILV MINE ETF$2.4M
COHR$COHRCOHERENT CORP.$2.4M
PVH$PVHPVH CORP. /DE/$2.4M
KRUS$KRUSKURA SUSHI USA, INC.$2.4M
TJX$TJXTJX COMPANIES INC /DE/$2.4M
NWE$NWENorthWestern Energy Group, Inc.$2.4M
SNOW$SNOWSnowflake Inc.$2.3M
GEV$GEVGE Vernova Inc.$2.3M
GBDC$GBDCGOLUB CAPITAL BDC, Inc.$2.3M
CRON$CRONCronos Group Inc.$2.3M
CACI$CACICACI INTERNATIONAL INC /DE/$2.2M
HUT$HUTHut 8 Corp.$2.2M
OBDC$OBDCBlue Owl Capital Corp$2.2M
LITE$LITELumentum Holdings Inc.$2.2M
PWR$PWRQUANTA SERVICES, INC.$2.2M
WTRG$WTRGEssential Utilities, Inc.$2.1M
JAN$JANJanus Living, Inc.$2.1M
FSK$FSKFS KKR Capital Corp$2.1M
AFBI$AFBIAffinity Bancshares, Inc.$2.1M
VITL$VITLVital Farms, Inc.$2.1M
GLOBAL X FDS - ARTIFICIAL ETF$2.1M
VAL$VALValaris Ltd$2.1M
LRCX$LRCXLAM RESEARCH CORP$2.1M
SNDA$SNDASONIDA SENIOR LIVING, INC.$2.1M
RVMD$RVMDRevolution Medicines, Inc.$2.1M
CCZ$CCZCOMCAST CORP$2.1M
KD$KDKyndryl Holdings, Inc.$2.0M
TSLA$TSLATesla, Inc.$2.0M
STX$STXSeagate Technology Holdings plc$2.0M
CNH$CNHCNH Industrial N.V.$2.0M
DASH$DASHDoorDash, Inc.$2.0M
GOOG$GOOGAlphabet Inc.$2.0M
SELECT SECTOR SPDR TR - ST STR FINL ETF$2.0M
PSKY$PSKYParamount Skydance Corp$2.0M
EMR$EMREMERSON ELECTRIC CO$2.0M
TWST$TWSTTwist Bioscience Corp$2.0M
ECPG$ECPGENCORE CAPITAL GROUP INC$1.9M
BKNG$BKNGBooking Holdings Inc.$1.9M
VSH$VSHVISHAY INTERTECHNOLOGY INC$1.9M
ISHARES INC - MSCI TAIWAN ETF$1.8M
RHLD$RHLDResolute Holdings Management, Inc.$1.8M
HAL$HALHALLIBURTON CO$1.8M
DQ$DQDAQO NEW ENERGY CORP.$1.8M
OMC$OMCOMNICOM GROUP INC.$1.8M
ISHARES INC - MSCI STH KOR ETF$1.8M
HWM$HWMHowmet Aerospace Inc.$1.8M
F$FFORD MOTOR CO$1.8M
TXN$TXNTEXAS INSTRUMENTS INC$1.8M
AVB$AVBAVALONBAY COMMUNITIES INC$1.8M
NATL$NATLNCR Atleos Corp$1.7M
BATRA$BATRAAtlanta Braves Holdings, Inc.$1.7M
CIGI$CIGIColliers International Group Inc.$1.7M
SLDE$SLDESlide Insurance Holdings, Inc.$1.7M
ENSG$ENSGENSIGN GROUP, INC$1.7M
GWRE$GWREGuidewire Software, Inc.$1.7M
CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$1.7M
MA$MAMastercard Inc$1.7M
CRDO$CRDOCredo Technology Group Holding Ltd$1.7M
KRANESHARES TRUST - CSI CHI INTERNET$1.7M
SNDK$SNDKSandisk Corp$1.6M
AA$AAAlcoa Corp$1.6M
BIDU$BIDUBaidu, Inc.$1.6M
CRBD$CRBDCorebridge Financial, Inc.$1.6M
SPOT$SPOTSpotify Technology S.A.$1.6M
EQT$EQTEQT Corp$1.6M
ETN$ETNEaton Corp plc$1.5M
LYFT$LYFTLyft, Inc.$1.5M
NUE$NUENUCOR CORP$1.5M
AFRM$AFRMAffirm Holdings, Inc.$1.5M
BE$BEBloom Energy Corp$1.5M
NSP$NSPINSPERITY, INC.$1.5M
CLS$CLSCELESTICA INC$1.5M
TMUS$TMUST-Mobile US, Inc.$1.5M
VZ$VZVERIZON COMMUNICATIONS INC$1.5M
PAYC$PAYCPaycom Software, Inc.$1.5M
CGCF$CGCFCartesian Growth Corp IV$1.5M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.5M
NOW$NOWServiceNow, Inc.$1.5M
QURE$QUREuniQure N.V.$1.5M
TKO$TKOTKO Group Holdings, Inc.$1.5M
ELV$ELVElevance Health, Inc.$1.5M
FIX$FIXCOMFORT SYSTEMS USA INC$1.5M
MSGS$MSGSMadison Square Garden Sports Corp.$1.4M
NXRT$NXRTNexPoint Residential Trust, Inc.$1.4M
MAC$MACMACERICH CO$1.4M
CI$CICigna Group$1.4M
MRVL$MRVLMarvell Technology, Inc.$1.4M
WMT$WMTWalmart Inc.$1.4M
C$CCITIGROUP INC$1.4M
GLOBAL X FDS - GLOBAL X COPPER$1.4M
SNAP$SNAPSnap Inc$1.4M
VEON$VEONVEON Ltd.$1.4M
WMG$WMGWarner Music Group Corp.$1.4M
COKE$COKECoca-Cola Consolidated, Inc.$1.3M
HPE$HPEHewlett Packard Enterprise Co$1.3M
TWLO$TWLOTWILIO INC$1.3M
NFLX$NFLXNETFLIX INC$1.3M
CSTM$CSTMCONSTELLIUM SE$1.3M
PCRX$PCRXPacira BioSciences, Inc.$1.3M
SPY$SPYSPDR S&P 500 ETF TRUST$1.3M
KKR$KKRKKR & Co. Inc.$1.3M
ALOT$ALOTAstroNova, Inc.$1.3M
RTAC$RTACRenatus Tactical Acquisition Corp I$1.3M
MHK$MHKMOHAWK INDUSTRIES INC$1.3M
RMBS$RMBSRAMBUS INC$1.3M
HRB$HRBH&R BLOCK INC$1.3M
DELL$DELLDell Technologies Inc.$1.3M
SMA$SMASmartStop Self Storage REIT, Inc.$1.3M
IVZ$IVZInvesco Ltd.$1.2M
PSTL$PSTLPostal Realty Trust, Inc.$1.2M
VLO$VLOVALERO ENERGY CORP/TX$1.2M
TRNO$TRNOTerreno Realty Corp$1.2M
TEAM$TEAMAtlassian Corp$1.2M
CPT$CPTCAMDEN PROPERTY TRUST$1.2M
FTNT$FTNTFortinet, Inc.$1.2M
V$VVISA INC.$1.2M
CAAP$CAAPCORPORACION AMERICA AIRPORTS S.A.$1.2M
BCS$BCSBARCLAYS PLC$1.2M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.2M
RMAX$RMAXRE/MAX Holdings, Inc.$1.2M
MDV$MDVMODIV INDUSTRIAL, INC.$1.2M
TOST$TOSTToast, Inc.$1.2M
NBIS$NBISNebius Group N.V.$1.2M
HCA$HCAHCA Healthcare, Inc.$1.2M
CBOE$CBOECboe Global Markets, Inc.$1.2M
LYV$LYVLive Nation Entertainment, Inc.$1.2M
BABA$BABAAlibaba Group Holding Ltd$1.1M
SLAB$SLABSILICON LABORATORIES INC.$1.1M
CENX$CENXCENTURY ALUMINUM CO$1.1M
DE$DEDEERE & CO$1.1M
NTES$NTESNetEase, Inc.$1.1M
NXPI$NXPINXP Semiconductors N.V.$1.1M
KB$KBKB Financial Group Inc.$1.1M
ZTS$ZTSZoetis Inc.$1.1M
LIN$LINLINDE PLC$1.1M
EXE$EXEEXPAND ENERGY Corp$1.1M
AMT$AMTAMERICAN TOWER CORP /MA/$1.1M
QCOM$QCOMQUALCOMM INC/DE$1.1M
HON$HONHONEYWELL INTERNATIONAL INC$1.1M
FWONA$FWONALiberty Media Corp$1.1M
FLGT$FLGTFulgent Genetics, Inc.$1.1M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$1.1M
FOX$FOXFox Corp$1.0M
ACA$ACAArcosa, Inc.$1.0M
CRM$CRMSalesforce, Inc.$1.0M
SOREN ACQUISITION CORP - UNIT 12/19/2030$1.0M
BAC$BACBANK OF AMERICA CORP /DE/$1.0M
IHS$IHSIHS Holding Ltd$1.0M
EXR$EXRExtra Space Storage Inc.$1.0M
AAPL$AAPLApple Inc.$1.0M
ISHARES INC - MSCI BRAZIL ETF$1.0M
ISHARES TR - 20 YR TR BD ETF$1.0M
TRGP$TRGPTarga Resources Corp.$1.0M
JHX$JHXJames Hardie Industries plc$1.0M
AEAQ$AEAQActivate Energy Acquisition Corp.$1.0M
CIEN$CIENCIENA CORP$1.0M
TAILWIND 2.0 ACQUISITION COR - UNIT 11/07/2030$1.0M
BIXI$BIXIBitcoin Infrastructure Acquisition Corp Ltd$1.0M
SXT$SXTSENSIENT TECHNOLOGIES CORP$1.0M
AMPL$AMPLAmplitude, Inc.$1.0M
FG IMPERII ACQUISITION CORP - UNIT 10/14/2030$1.0M
ALUB$ALUBAlussa Energy Acquisition Corp. II$1.0M
KBH$KBHKB HOME$1.0M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$993,209
NESR$NESRNational Energy Services Reunited Corp.$991,341
MGM$MGMMGM Resorts International$990,814
HONA$HONAHoneywell Aerospace Inc.$989,333
NU$NUNu Holdings Ltd.$988,520
LXP$LXPLXP Industrial Trust$986,004
RBLX$RBLXRoblox Corp$981,015
SPCX$SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$975,315
GLW$GLWCORNING INC /NY$974,976
APH$APHAMPHENOL CORP /DE/$974,344
ZM$ZMZoom Communications, Inc.$970,470
NTNX$NTNXNutanix, Inc.$970,176
EXPE$EXPEExpedia Group, Inc.$949,571
OPY$OPYOPPENHEIMER HOLDINGS INC$941,522
PROSHARES TR II - VIX SHT TERM FUT$940,826
SHAZ$SHAZSharonAI Holdings Inc.$940,319
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$939,804
ARM$ARMARM HOLDINGS PLC /UK$936,419
CVS$CVSCVS HEALTH Corp$933,429
SHOP$SHOPSHOPIFY INC.$931,252
RRC$RRCRANGE RESOURCES CORP$928,597
KMX$KMXCARMAX INC$921,873
VANECK ETF TRUST - INTRMDT MUNI ETF$919,124
IBIT$IBITiShares Bitcoin Trust ETF$918,837
MP$MPMP Materials Corp. / DE$907,362
WT$WTWisdomTree, Inc.$906,300
ISHARES INC - MSCI MEXICO ETF$903,240
SRG$SRGSeritage Growth Properties$898,587
MEC$MECMayville Engineering Company, Inc.$897,879
GNRC$GNRCGENERAC HOLDINGS INC.$897,463
ADI$ADIANALOG DEVICES INC$895,221
XE$XEX-Energy, Inc.$885,062
EQH$EQHEquitable Holdings, Inc.$882,471
WEX$WEXWEX Inc.$879,414
WIX$WIXWix.com Ltd.$877,864
NEXT$NEXTNextDecade Corp$876,910
MAMA$MAMAMama's Creations, Inc.$876,346
IMXI$IMXIInternational Money Express, Inc.$876,132
SPWR$SPWRSunPower Inc.$876,058
MTZ$MTZMASTEC INC$869,149
VIAV$VIAVVIAVI SOLUTIONS INC.$867,522
PCOR$PCORPROCORE TECHNOLOGIES, INC.$864,312
LQDA$LQDALiquidia Corp$857,735
MDB$MDBMongoDB, Inc.$856,881
DAL$DALDELTA AIR LINES, INC.$856,052
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$849,162
CRWV$CRWVCoreWeave, Inc.$848,479
DLTR$DLTRDOLLAR TREE, INC.$846,529
ASML$ASMLASML HOLDING NV$841,533
ON$ONON SEMICONDUCTOR CORP$840,744
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$837,287
FLUT$FLUTFlutter Entertainment plc$836,670
AHR$AHRAmerican Healthcare REIT, Inc.$834,504
CCL$CCLCarnival Corp Ltd.$832,644
BITMINE IMMERSION TECHS INC - COM NEW$830,917
UAL$UALUnited Airlines Holdings, Inc.$830,355
WYNN$WYNNWYNN RESORTS LTD$830,022
MDXG$MDXGMIMEDX GROUP, INC.$828,670
APO$APOApollo Global Management, Inc.$828,170
LLYVA$LLYVALiberty Live Holdings, Inc.$827,902
BNO$BNOUnited States Brent Oil Fund, LP$813,800
XRN$XRNChiron Real Estate Inc.$806,455
DRS$DRSLeonardo DRS, Inc.$804,799
EZPW$EZPWEZCORP INC$796,320
TIPT$TIPTTIPTREE INC.$796,168
CALM$CALMCAL-MAINE FOODS INC$793,758
SPDR SERIES TRUST - ST STR SP BIOT$791,250
VANGUARD INDEX FDS - MCAP VL IDXVIP$790,400
LPG$LPGDORIAN LPG LTD.$789,471
NRP$NRPNATURAL RESOURCE PARTNERS LP$785,894
ROL$ROLROLLINS INC$780,788
FCX$FCXFREEPORT-MCMORAN INC$780,088
CPNG$CPNGCoupang, Inc.$779,670
MNDY$MNDYmonday.com Ltd.$778,554
ZD$ZDZIFF DAVIS, INC.$777,904
DIN$DINDine Brands Global, Inc.$768,906
EAT$EATBRINKER INTERNATIONAL, INC$768,768
CGON$CGONCG Oncology, Inc.$768,122
GE$GEGENERAL ELECTRIC CO$765,773
GNK$GNKGENCO SHIPPING & TRADING LTD$764,339
CRWD$CRWDCrowdStrike Holdings, Inc.$763,140
NKE$NKENIKE, Inc.$762,955
BNY$BNYBank of New York Mellon Corp$762,239
OSPN$OSPNOneSpan Inc.$757,450
VANECK ETF TRUST - GOLD MINERS ETF$746,955
STLD$STLDSTEEL DYNAMICS INC$746,204
MCK$MCKMCKESSON CORP$744,266
LLYVA$LLYVALiberty Live Holdings, Inc.$743,177
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$740,945
RMR$RMRRMR GROUP INC.$740,024
ADSE$ADSEAds-Tec Energy Public Ltd Co$724,379
MSCI$MSCIMSCI Inc.$720,211
AZ$AZA2Z CUST2MATE SOLUTIONS CORP.$719,969
SMTC$SMTCSEMTECH CORP$718,938
INFQ$INFQInfleqtion, Inc.$717,735
SBUX$SBUXSTARBUCKS CORP$715,637
TPR$TPRTAPESTRY, INC.$711,700
ALM$ALMAlmonty Industries Inc.$707,443
TEL$TELTE Connectivity plc$703,014
CME$CMECME GROUP INC.$699,810
ROST$ROSTROSS STORES, INC.$692,188
NI$NINISOURCE INC.$683,864
RGEN$RGENREPLIGEN CORP$678,789
ESPR$ESPREsperion Therapeutics, Inc.$675,090
TSHA$TSHATaysha Gene Therapies, Inc.$669,736
GRAB$GRABGrab Holdings Ltd$667,607
BTSG$BTSGBrightSpring Health Services, Inc.$663,646
COST$COSTCOSTCO WHOLESALE CORP /NEW$661,377
PANW$PANWPalo Alto Networks Inc$658,510
LVS$LVSLAS VEGAS SANDS CORP$655,020
NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$653,946
CAH$CAHCARDINAL HEALTH INC$653,765
IBKR$IBKRInteractive Brokers Group, Inc.$652,278
CTVA$CTVACorteva, Inc.$652,028
LEGATO MERGER CORP IV - UNIT 99/99/9999$651,950
DOO$DOOBRP Inc.$650,656
CMC$CMCCOMMERCIAL METALS Co$647,957
LION$LIONLionsgate Studios Corp.$646,603
RCL$RCLROYAL CARIBBEAN CRUISES LTD$643,951
CHRD$CHRDChord Energy Corp$643,280
SELECT SECTOR SPDR TR - ST STR INDL ETF$638,673
FANG$FANGDiamondback Energy, Inc.$638,433
PRKS$PRKSUnited Parks & Resorts Inc.$629,309
CIB$CIBGrupo Cibest S.A.$627,497
KLAC$KLACKLA CORP$625,445
NVDA$NVDAPUTNVIDIA CORP$625,000
ABNB$ABNBAirbnb, Inc.$624,345
NUVB$NUVBNuvation Bio Inc.$622,341
PACER FDS TR - US CASH COWS 100$622,000
JD$JDJD.com, Inc.$620,769
STRL$STRLSTERLING INFRASTRUCTURE, INC.$620,287
GM$GMGeneral Motors Co$619,492
FRMI$FRMIFermi Inc.$617,668
HTH$HTHHilltop Holdings Inc.$613,189
NET$NETCloudflare, Inc.$611,483
MLI$MLIMUELLER INDUSTRIES INC$609,241
MTW$MTWMANITOWOC CO INC$608,785
BWA$BWABORGWARNER INC$608,357
CART$CARTMaplebear Inc.$605,559
SEM$SEMSELECT MEDICAL HOLDINGS CORP$604,266
PROSHARES TR - PSHS ULTSH 20YRS$603,763
ZGN$ZGNErmenegildo Zegna N.V.$603,073
UCTT$UCTTUltra Clean Holdings, Inc.$602,158
RSI$RSIRush Street Interactive, Inc.$599,529
BPOP$BPOPPOPULAR, INC.$599,093
H$HHyatt Hotels Corp$598,190
IP$IPINTERNATIONAL PAPER CO /NEW/$596,837
AGL$AGLagilon health, inc.$596,350
ORBS$ORBSEightco Holdings Inc.$595,462
MU$MUPUTMICRON TECHNOLOGY INC$593,645
SMCI$SMCISuper Micro Computer, Inc.$593,258
COYA$COYACoya Therapeutics, Inc.$592,781
GILD$GILDGILEAD SCIENCES, INC.$591,777
BIO$BIOBIO-RAD LABORATORIES, INC.$591,624
SCII$SCIISC II Acquisition Corp.$590,772
VST$VSTVistra Corp.$590,262
PIMCO ETF TR - ENHAN SHRT MA AC$589,739
DKS$DKSDICK'S SPORTING GOODS, INC.$585,397
BLEICHROEDER ACQUISITI CORP - USD CL A ORD SHS$581,811
VANGUARD WORLD FD - EXTENDED DUR$579,863
PIMCO ETF TR - 25YR+ ZERO U S$578,823
LAKEFRONT BIOTHERAPEUTICS NV - SPON ADR$578,764
VRT$VRTVertiv Holdings Co$575,890
JXN$JXNJackson Financial Inc.$573,384
UNM$UNMUnum Group$573,054
WERN$WERNWERNER ENTERPRISES INC$567,104
GDS$GDSGDS Holdings Ltd$560,750
TBBB$TBBBBBB FOODS INC$557,461
TTMI$TTMITTM TECHNOLOGIES INC$556,385
AMBQ$AMBQAmbiq Micro, Inc.$555,584
PCT$PCTPureCycle Technologies, Inc.$554,854
VRSK$VRSKVerisk Analytics, Inc.$552,773
IRHO$IRHOIron Horse Acquisition II Corp.$551,650
IDEA ACQUISITION CORP - UNIT 01/06/2031$551,106
DIS$DISWalt Disney Co$550,935
CLMT$CLMTCalumet, Inc. /DE$550,746
ABONY ACQUISITION CORP I - UNIT 01/29/2031$550,550
HLT$HLTHilton Worldwide Holdings Inc.$549,225
TBLA$TBLATaboola.com Ltd.$549,180
ANET$ANETArista Networks, Inc.$548,543
BELFA$BELFABEL FUSE INC /NJ$548,386
ESE$ESEESCO TECHNOLOGIES INC$546,762
ABVX$ABVXAbivax S.A.$544,900
ARW$ARWARROW ELECTRONICS, INC.$543,555
PEOPLE INC - COM NEW$539,241
HCKT$HCKTHACKETT GROUP, INC.$538,500
ORLA$ORLAOrla Mining Ltd.$537,352
STM$STMSTMicroelectronics N.V.$536,812
ORLY$ORLYO REILLY AUTOMOTIVE INC$535,043
FDX$FDXFEDEX CORP$534,513
WFRD$WFRDWeatherford International plc$529,180
FBRT$FBRTFranklin BSP Realty Trust, Inc.$529,100
AEM$AEMAGNICO EAGLE MINES LTD$528,373
LEA$LEALEAR CORP$526,454
TECK$TECKTECK RESOURCES LTD$525,864
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$525,291
KMT$KMTKENNAMETAL INC$522,105
GVA$GVAGRANITE CONSTRUCTION INC$518,977
ADAC$ADACAmerican Drive Acquisition Co$518,027
BPAC$BPACBlueport Acquisition Ltd$517,000
NSA$NSANational Storage Affiliates Trust$515,452
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$514,564
GGAL$GGALGRUPO FINANCIERO GALICIA SA$512,808
CF$CFCF Industries Holdings, Inc.$512,503
CRAN$CRANCrane Harbor Acquisition Corp. II$512,500
VACI$VACIViking Acquisition Corp I$511,000
AMN$AMNAMN HEALTHCARE SERVICES INC$510,216
TER$TERTERADYNE, INC$509,967
IGAC$IGACInvest Green Acquisition Corp$509,000
SE$SESea Ltd$508,953
ITHA$ITHAITHAX Acquisition Corp III$508,250
SBXE$SBXESilverBox Corp V$507,500
MESH$MESHMeshflow Acquisition Corp$507,500
MLTX$MLTXMoonLake Immunotherapeutics$506,162
GPAC$GPACGeneral Purpose Acquisition Corp.$505,000
VHCP$VHCPVine Hill Capital Investment Corp. II$505,000
HENNESSY CAP INVTS CORP VIII - UNIT 02/02/2031$504,000
LPCV$LPCVLaunchpad Cadenza Acquisition Corp I$504,000
ART TECHNOLOGY ACQUISITION C - UNIT 12/19/2030$501,500
LBRDA$LBRDALiberty Broadband Corp$498,900
VANECK ETF TRUST - JP MRGAN EM LOC$498,420
KMB$KMBKIMBERLY CLARK CORP$498,136
CMG$CMGCHIPOTLE MEXICAN GRILL INC$497,148
WULF$WULFTERAWULF INC.$494,074
ISHARES TR - MSCI INDIA ETF$493,900
UUUU$UUUUENERGY FUELS INC$493,000
PZZA$PZZAPAPA JOHNS INTERNATIONAL INC$492,461
ISHARES TR - MSCI EMG MKT ETF$491,868
NWAX$NWAXNew America Acquisition I Corp.$489,438
AEO$AEOAMERICAN EAGLE OUTFITTERS INC$489,254
VICR$VICRVICOR CORP$487,258
ANF$ANFABERCROMBIE & FITCH CO /DE/$487,134
JBL$JBLJABIL INC$486,476
WCC$WCCWESCO INTERNATIONAL INC$482,566
DPC$DPCDPC Holdings PLC$481,279
ISHARES TR - CORE MSCI TOTAL$481,018
U$UUnity Software Inc.$481,001
ST$STSensata Technologies Holding plc$476,732
RDDT$RDDTReddit, Inc.$476,477
XEL$XELXCEL ENERGY INC$475,055
OPLN$OPLNOPENLANE, Inc.$474,260
MRNA$MRNAModerna, Inc.$470,952
CAMBRIDGE ACQUISITION CORP - UNIT 01/30/2031$469,996
SPGI$SPGIS&P Global Inc.$469,978
PINS$PINSPINTEREST, INC.$469,684
AI FINL CORP - COM$467,723
AEP$AEPAMERICAN ELECTRIC POWER CO INC$465,154
PM$PMPhilip Morris International Inc.$464,758
AVT$AVTAVNET INC$464,351
REGN$REGNREGENERON PHARMACEUTICALS, INC.$463,914
ACCO$ACCOACCO BRANDS Corp$463,428
OPEN$OPENOpendoor Technologies Inc.$462,000
OI$OIO-I Glass, Inc. /DE/$461,123
INTC$INTCINTEL CORP$457,149
AJG$AJGArthur J. Gallagher & Co.$456,844
STRZ$STRZSTARZ ENTERTAINMENT CORP /CN/$455,815
CNP$CNPCENTERPOINT ENERGY INC$454,889
PLTR$PLTRPalantir Technologies Inc.$454,780
KEYS$KEYSKeysight Technologies, Inc.$453,691
HAS$HASHASBRO, INC.$450,446
MCHP$MCHPMICROCHIP TECHNOLOGY INC$449,981
LNG$LNGCheniere Energy, Inc.$449,578
PPL$PPLPPL Corp$447,069
TRS$TRSTRIMAS CORP$445,797
ISHARES TR - CORE S&P SCP ETF$444,930
FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING$444,048
LPRO$LPROOpen Lending Corp$442,202
MRCY$MRCYMERCURY SYSTEMS INC$441,734
MSGE$MSGEMadison Square Garden Entertainment Corp.$440,365
INGM$INGMIngram Micro Holding Corp$439,785
BLBD$BLBDBlue Bird Corp$438,939
LIBERTY CAP CORP - SER C GCI GROUP$438,444
PHR$PHRPhreesia, Inc.$437,150
VEEV$VEEVVEEVA SYSTEMS INC$436,754
DINO$DINOHF Sinclair Corp$436,218
SLP$SLPSimulations Plus, Inc.$435,668
ISHARES TR - MSCI PHILIPS ETF$434,880
ISHARES TR - JPMORGAN USD EMG$433,980
RRR$RRRRed Rock Resorts, Inc.$433,560
ZS$ZSZscaler, Inc.$433,189
DUK$DUKDuke Energy CORP$431,638
AIP$AIPArteris, Inc.$428,467
ALAB$ALABAstera Labs, Inc.$427,473
IDXX$IDXXIDEXX LABORATORIES INC /DE$425,890
ACMR$ACMRACM Research, Inc.$425,716
IVZ$IVZInvesco Ltd.$425,540
XPER$XPERXperi Inc.$425,310
HIMS$HIMSHims & Hers Health, Inc.$424,361
MS$MSMORGAN STANLEY$423,933
ARLO$ARLOArlo Technologies, Inc.$422,733
IONQ$IONQIonQ, Inc.$421,659
T$TAT&T INC.$421,142
LPLA$LPLALPL Financial Holdings Inc.$418,013
BELFA$BELFABEL FUSE INC /NJ$416,633
OTIS$OTISOtis Worldwide Corp$416,569
SXC$SXCSunCoke Energy, Inc.$416,362
MCO$MCOMOODYS CORP /DE/$416,233
VNET$VNETVNET Group, Inc.$415,073
VRSN$VRSNVERISIGN INC/CA$414,319
SELECT SECTOR SPDR TR - ST STR CARE ETF$414,103
WKC$WKCWORLD KINECT CORP$413,990
ASPI$ASPIASP Isotopes Inc.$413,661
RRX$RRXREGAL REXNORD CORP$412,545
VISN$VISNVistance Networks, Inc.$412,423
FTAI$FTAIFTAI Aviation Ltd.$411,747
VSEC$VSECVSE CORP$411,529
ETSY$ETSYETSY INC$410,021
CMDB$CMDBCostamare Bulkers Holdings Ltd$409,745
OTGA$OTGAOTG Acquisition Corp. I$406,000
AEVA$AEVAAeva Technologies, Inc.$405,785
CRS$CRSCARPENTER TECHNOLOGY CORP$405,264
CAT$CATCATERPILLAR INC$404,662
BROS$BROSDutch Bros Inc.$402,208
SFD$SFDSMITHFIELD FOODS INC$400,872
SPDR SERIES TRUST - ST NUVE HIGH ETF$400,680
PLXS$PLXSPLEXUS CORP$400,492
CVEO$CVEOCiveo Corp$399,665
WTTR$WTTRSelect Water Solutions, Inc.$399,600
POWL$POWLPOWELL INDUSTRIES INC$398,613
ETR$ETRENTERGY CORP /DE/$395,922
DHR$DHRDANAHER CORP /DE/$394,675
ROOT$ROOTRoot, Inc.$393,174
ISHARES TR - U.S. MED DVC ETF$389,845
MELI$MELIMERCADOLIBRE INC$388,702
MTCH$MTCHMatch Group, Inc.$388,414
PBF$PBFPBF Energy Inc.$388,240
NTRA$NTRANatera, Inc.$387,631
PRIM$PRIMPrimoris Services Corp$386,964
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$386,775
INSW$INSWInternational Seaways, Inc.$385,554
MPC$MPCMarathon Petroleum Corp$383,761
KO$KOCOCA COLA CO$383,188
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$382,299
ISHARES TR - TIPS BD ETF$378,628
KMI$KMIKINDER MORGAN, INC.$378,333
SO$SOSOUTHERN CO$378,055
KROS$KROSKeros Therapeutics, Inc.$374,917
SILA$SILASila Realty Trust, Inc.$374,612
CASY$CASYCASEYS GENERAL STORES INC$374,346
UHS$UHSUNIVERSAL HEALTH SERVICES INC$374,253
SPPP$SPPPSPROTT PHYSICAL PLATINUM & PALLADIUM TRUST$373,500
AXSM$AXSMAxsome Therapeutics, Inc.$372,050
DAVE$DAVEDave Inc./DE$371,100
CBRS$CBRSCerebras Systems Inc.$371,059
GBTG$GBTGGlobal Business Travel Group, Inc.$370,548
HROW$HROWHARROW, INC.$370,338
MXL$MXLMAXLINEAR, INC$370,263
ALV$ALVAUTOLIV INC$369,421
QXO$QXOQXO, Inc.$368,410
FTRE$FTREFortrea Holdings Inc.$368,201
FAST$FASTFASTENAL CO$367,910
DIOD$DIODDIODES INC /DEL/$365,530
BRO$BROBROWN & BROWN, INC.$364,949
SCHWAB STRATEGIC TR - INTL EQTY ETF$363,147
PAYO$PAYOPayoneer Global Inc.$362,821
LUV$LUVSOUTHWEST AIRLINES CO$362,357
GDDY$GDDYGoDaddy Inc.$361,759
SCHW$SCHWSCHWAB CHARLES CORP$361,145
AMP$AMPAMERIPRISE FINANCIAL INC$361,044
OMDA$OMDAOmada Health, Inc.$359,980
PBI$PBIPITNEY BOWES INC /DE/$358,407
ECVT$ECVTEcovyst Inc.$358,087
AMKR$AMKRAMKOR TECHNOLOGY, INC.$356,734
OUT$OUTOUTFRONT Media Inc.$356,199
VICTORY PORTFOLIOS II - SHS FR CA FL ETF$355,844
EOLS$EOLSEvolus, Inc.$355,793
JPM$JPMJPMORGAN CHASE & CO$354,498
SKYT$SKYTSkyWater Technology, LLC$354,328
SW$SWSmurfit Westrock plc$353,889
GL$GLGLOBE LIFE INC.$353,786
PLD$PLDPrologis, Inc.$352,899
UGI$UGIUGI CORP /PA/$351,617
ALB$ALBALBEMARLE CORP$351,483
SANM$SANMSANMINA CORP$350,769
NTGR$NTGRNETGEAR, INC.$350,437
SN$SNSharkNinja, Inc.$350,221
RBRK$RBRKRubrik, Inc.$349,780
FORM$FORMFORMFACTOR INC$349,287
JNJ$JNJJOHNSON & JOHNSON$347,939
FWRD$FWRDFORWARD AIR CORP$347,680
ARDT$ARDTArdent Health, Inc.$347,647
JOYY$JOYYJOYY Inc.$345,722
ABEO$ABEOABEONA THERAPEUTICS INC.$345,697
FNB$FNBFNB CORP/PA/$345,691
SNEX$SNEXStoneX Group Inc.$344,243
UWMC$UWMCUWM Holdings Corp$343,500
KELYA$KELYAKELLY SERVICES INC$342,882
CRI$CRICARTERS INC$341,957
CSGP$CSGPCOSTAR GROUP, INC.$341,568
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$341,084
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$340,947
CHWY$CHWYChewy, Inc.$340,436
ISHARES TR - MSCI INDONIA ETF$339,300
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$338,999
ZVRA$ZVRAZEVRA THERAPEUTICS, INC.$338,998
WFG$WFGWEST FRASER TIMBER CO., LTD$338,450
ECL$ECLECOLAB INC.$338,233
NFG$NFGNATIONAL FUEL GAS CO$336,944
HY$HYHYSTER-YALE, INC.$336,050
EME$EMEEMCOR Group, Inc.$335,272
MOH$MOHMOLINA HEALTHCARE, INC.$333,902
DDOG$DDOGDatadog, Inc.$333,521
PTC$PTCPTC INC.$332,877
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$332,845
RJF$RJFRAYMOND JAMES FINANCIAL INC$332,490
INCY$INCYINCYTE CORP$332,485
VIK$VIKViking Holdings Ltd$332,327
LBRT$LBRTLiberty Energy Inc.$332,220
IRS$IRSIRSA INVESTMENTS & REPRESENTATIONS INC$331,960
BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$331,819
GMTL$GMTLGuardian Metal Resources PLC$331,070
UMAC$UMACUnusual Machines, Inc.$330,843
CNX$CNXCNX Resources Corp$330,275
TSN$TSNTYSON FOODS, INC.$329,932
NEM$NEMNEWMONT Corp /DE/$328,208
NOG$NOGNORTHERN OIL & GAS, INC.$326,700
URI$URIUNITED RENTALS, INC.$326,272
ISHARES TR - CORE S&P MCP ETF$324,633
ROUNDHILL ETF TRUST - SPACE & TECHNOLG$323,100
ESI$ESIElement Solutions Inc$322,838
FWRG$FWRGFirst Watch Restaurant Group, Inc.$322,224
DOCU$DOCUDOCUSIGN, INC.$321,823
FTHM$FTHMFathom Holdings Inc.$321,540
NVT$NVTnVent Electric plc$321,411
PSX$PSXPhillips 66$321,026
ISHARES TR - ISHARES SEMICDTR$320,380
FLEX$FLEXFLEX LTD.$320,088
KSPI$KSPIJoint Stock Co Kaspi.kz$319,702
AZO$AZOAUTOZONE INC$319,594
VLRS$VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.$318,692
MBC$MBCMasterBrand, Inc.$318,465
DAN$DANDANA Inc$318,248
FENC$FENCFENNEC PHARMACEUTICALS INC.$318,189
CALY$CALYCallaway Golf Co$318,171
EVRG$EVRGEvergy, Inc.$317,630
SELECT SECTOR SPDR TR - ST STR UTIL ETF$317,425
GPI$GPIGROUP 1 AUTOMOTIVE INC$316,793
DK$DKDelek US Holdings, Inc.$316,597
LH$LHLABCORP HOLDINGS INC.$316,400
BLK$BLKBlackRock, Inc.$315,392
HUBS$HUBSHUBSPOT INC$315,377
WHR$WHRWHIRLPOOL CORP /DE/$315,360
COF$COFCAPITAL ONE FINANCIAL CORP$314,372
MTX$MTXMINERALS TECHNOLOGIES INC$314,299
BRC$BRCBRADY CORP$313,719
MIDD$MIDDMIDDLEBY Corp$312,886
MLAB$MLABMESA LABORATORIES INC /CO/$312,687
NAVN$NAVNNavan, Inc.$312,519
ASH$ASHASHLAND INC.$312,319
CXW$CXWCoreCivic, Inc.$311,425
MAN$MANManpowerGroup Inc.$310,448
CAMT$CAMTCAMTEK LTD$308,949
MRP$MRPMillrose Properties, Inc.$308,553
ALH$ALHAlliance Laundry Holdings Inc.$308,428
CW$CWCURTISS WRIGHT CORP$308,408
TPC$TPCTUTOR PERINI CORP$307,819
ISHARES TR - RUS 2000 GRW ETF$307,289
SONO$SONOSonos Inc$306,887
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$306,872
PRDO$PRDOPERDOCEO EDUCATION Corp$306,720
WWW$WWWWOLVERINE WORLD WIDE INC /DE/$305,623
SCHWAB STRATEGIC TR - FUNDAMENTAL US S$304,480
WEC$WECWEC ENERGY GROUP, INC.$304,303
SGHC$SGHCSuper Group (SGHC) Ltd$303,357
LGN$LGNLegence Corp.$302,652
VIRT$VIRTVirtu Financial, Inc.$301,067
INNV$INNVInnovAge Holding Corp.$300,552
BYD$BYDBOYD GAMING CORP$299,969
CRSP$CRSPCRISPR Therapeutics AG$298,552
UTHR$UTHRUNITED THERAPEUTICS Corp$298,548
HL$HLHECLA MINING CO/DE/$296,472
FRO$FROFrontline plc$296,167
SEVN$SEVNSeven Hills Realty Trust$295,050
ZUMZ$ZUMZZumiez Inc$294,056
MNST$MNSTMonster Beverage Corp$293,839
SSYS$SSYSSTRATASYS LTD.$291,357
KHC$KHCKraft Heinz Co$290,526
NXH$NXHNEIGHBORHOOD INTELLIGENCE, INC.$290,230
CEG$CEGConstellation Energy Corp$289,848
MCD$MCDMCDONALDS CORP$289,232
ALOY$ALOYREALLOYS INC.$289,000
APOG$APOGAPOGEE ENTERPRISES, INC.$288,665
VSAT$VSATVIASAT INC$287,751
AEE$AEEAMEREN CORP$287,122
LOPE$LOPEGrand Canyon Education, Inc.$286,936
VTR$VTRVentas, Inc.$286,824
TNDM$TNDMTANDEM DIABETES CARE INC$286,740
AXON$AXONAXON ENTERPRISE, INC.$286,472
HRMY$HRMYHarmony Biosciences Holdings, Inc.$286,183
LAMR$LAMRLAMAR ADVERTISING CO/NEW$285,287
LXU$LXULSB INDUSTRIES, INC.$285,125
SUNS$SUNSSunrise Realty Trust, Inc.$284,400
THYP$THYP21Shares Hyperliquid Staking ETF$283,920
FUN$FUNSix Flags Entertainment Corporation/NEW$283,503
FIVE$FIVEFIVE BELOW, INC$283,169
LKQ$LKQLKQ CORP$282,811
TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$282,580
HAFN$HAFNHafnia Ltd$282,412
CDW$CDWCDW Corp$282,124
MET$METMETLIFE INC$281,836
LZ$LZLEGALZOOM.COM, INC.$281,680
PNW$PNWPINNACLE WEST CAPITAL CORP$281,624
SEB$SEBSEABOARD CORP /DE/$281,253
PRCH$PRCHPorch Group, Inc.$280,782
ADM$ADMArcher-Daniels-Midland Co$280,235
KR$KRKROGER CO$279,871
FOXA$FOXAFox Corp$279,473
OMCL$OMCLOMNICELL, INC.$279,471
NYT$NYTNEW YORK TIMES CO$278,590
APPN$APPNAPPIAN CORP$277,411
VOYA$VOYAVoya Financial, Inc.$276,841
TRMB$TRMBTRIMBLE INC.$276,628
ERII$ERIIEnergy Recovery, Inc.$273,793
BKKT$BKKTBakkt, Inc.$273,358
MBUU$MBUUMALIBU BOATS, INC.$273,121
HLX$HLXHORNBECK OFFSHORE SERVICES, INC.$272,688
ENS$ENSEnerSys$272,634
MIRM$MIRMMirum Pharmaceuticals, Inc.$272,071
KGS$KGSKodiak Gas Services, Inc.$272,046
BCARU$BCARUD. Boral ARC Acquisition I Corp.$271,500
ARCB$ARCBARCBEST CORP /TX/$270,716
FTI$FTITechnipFMC plc$270,570
BLND$BLNDBlend Labs, Inc.$269,084
JMIA$JMIAJumia Technologies AG$267,900
ISHARES INC - CORE MSCI EMKT$266,745
THRM$THRMGentherm Inc$266,024
MMM$MMM3M CO$266,018
CCJ$CCJCAMECO CORP$265,855
COHU$COHUCOHU INC$265,706
VIST$VISTVista Energy, S.A.B. de C.V.$265,408
APLD$APLDApplied Digital Corp.$265,203
GSAT$GSATGlobalstar, Inc.$265,168
NDAQ$NDAQNASDAQ, INC.$263,811
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$262,578
BRUN$BRUNBoost Run Inc.$262,511
BANR$BANRBANNER CORP$262,504
TXT$TXTTEXTRON INC$261,431
CRNC$CRNCCerence Inc.$261,107
BCARU$BCARUD. Boral ARC Acquisition I Corp.$260,750
DXCM$DXCMDEXCOM INC$259,769
DKNG$DKNGDraftKings Inc.$259,648
TEM$TEMTempus AI, Inc.$259,121
TOYO$TOYOPUTTOYO Co., Ltd$259,050
SGI$SGISOMNIGROUP INTERNATIONAL INC.$258,720
CVE$CVECENOVUS ENERGY INC.$258,545
XOMA$XOMAXOMA Royalty Corp$257,805
WMB$WMBWILLIAMS COMPANIES, INC.$256,324
AIIA$AIIAAI Infrastructure Acquisition Corp.$255,750
SPSC$SPSCSPS COMMERCE INC$255,378
UA$UACALLUnder Armour, Inc.$255,000
PHIN$PHINPHINIA INC.$254,606
EPAC$EPACENERPAC TOOL GROUP CORP$252,885
BLRK$BLRKBluerock Acquisition Corp.$252,750
RNGT$RNGTRange Capital Acquisition Corp II$252,750
RTX$RTXRTX Corp$252,531
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$252,108
VFC$VFCV F CORP$251,368
TDC$TDCTERADATA CORP /DE/$250,069
AAON$AAONAAON, INC.$249,660
DEC$DECDiversified Energy Co$249,549
RXST$RXSTRxSight, Inc.$248,712
OUST$OUSTOuster, Inc.$248,705
STOK$STOKStoke Therapeutics, Inc.$248,410
FULC$FULCFulcrum Therapeutics, Inc.$248,357
MGNI$MGNIMAGNITE, INC.$248,126
GPOR$GPORGULFPORT ENERGY CORP$247,932
WFC$WFCWELLS FARGO & COMPANY/MN$247,176
GLBE$GLBEGlobal-E Online Ltd.$247,069
CVLG$CVLGCOVENANT LOGISTICS GROUP, INC.$247,010
PAGS$PAGSPagSeguro Digital Ltd.$246,984
HUM$HUMHUMANA INC$246,276
PFS$PFSPROVIDENT FINANCIAL SERVICES INC$245,832
ISHARES INC - MSCI JAPAN ETF$245,580
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF$245,263
ALK$ALKALASKA AIR GROUP, INC.$245,236
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$245,170
BVS$BVSBioventus Inc.$243,363
VREX$VREXVarex Imaging Corp$242,539
SNPS$SNPSSYNOPSYS INC$242,216
ATRC$ATRCAtriCure, Inc.$241,719
RPRX$RPRXRoyalty Pharma plc$241,381
SR$SRSPIRE INC$240,595
ULS$ULSUL Solutions Inc.$239,473
WOLF$WOLFWOLFSPEED, INC.$239,320
BFLY$BFLYButterfly Network, Inc.$239,128
CMI$CMICUMMINS INC$238,925
NN$NNNEXTNAV INC.$238,922
FPS$FPSForgent Power Solutions, Inc.$238,802
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$238,797
RBC$RBCRBC Bearings INC$238,302
WSFS$WSFSWSFS FINANCIAL CORP$238,247
OGS$OGSONE Gas, Inc.$237,915
DVN$DVNDEVON ENERGY CORP/DE$237,631
DTM$DTMDT Midstream, Inc.$237,572
SCSC$SCSCSCANSOURCE, INC.$237,010
MAGN$MAGNMagnera Corp$236,457
DV$DVDoubleVerify Holdings, Inc.$236,095
UNH$UNHUNITEDHEALTH GROUP INC$235,247
SSRM$SSRMSSR MINING INC.$235,176
CSCO$CSCOCISCO SYSTEMS, INC.$235,037
MO$MOALTRIA GROUP, INC.$234,557
LNC$LNCLINCOLN NATIONAL CORP$234,406
ACM$ACMAECOM$233,132
ADNT$ADNTAdient plc$233,040
BAH$BAHBooz Allen Hamilton Holding Corp$232,912
PANL$PANLPangaea Logistics Solutions Ltd.$232,700
PRLB$PRLBProto Labs Inc$231,977
TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$231,620
HOG$HOGHARLEY-DAVIDSON, INC.$231,000
NVO$NVONOVO NORDISK A S$230,879
CAR$CARPUTAVIS BUDGET GROUP, INC.$229,780
LULU$LULUlululemon athletica inc.$228,703
ASLE$ASLEAerSale Corp$228,658
APA$APAAPA Corp$228,283
AVTR$AVTRAvantor, Inc.$227,700
GOOGL$GOOGLPUTAlphabet Inc.$226,228
LEG$LEGLEGGETT & PLATT INC$226,202
SELECT SECTOR SPDR TR - ST STR MATER ETF$225,177
ASTH$ASTHAstrana Health, Inc.$224,764
LNT$LNTALLIANT ENERGY CORP$224,216
CTRI$CTRICenturi Holdings, Inc.$223,322
AVNT$AVNTAVIENT CORP$223,164
TBRG$TBRGTruBridge, Inc.$222,733
RL$RLRALPH LAUREN CORP$222,381
ZWS$ZWSZurn Elkay Water Solutions Corp$222,332
ELME$ELMEElme Communities$222,000
OII$OIIOCEANEERING INTERNATIONAL INC$221,766
VANECK ETF TRUST - VANECK VIETNAM$221,640
ISHARES TR - MORTGE REL ETF$220,500
HD$HDHOME DEPOT, INC.$220,425
IDA$IDAIDACORP INC$220,293
CRSR$CRSRCorsair Gaming, Inc.$219,509
RGTI$RGTIRigetti Computing, Inc.$219,340
CWH$CWHCamping World Holdings, Inc.$219,134
BBSI$BBSIBARRETT BUSINESS SERVICES INC$219,016
TT$TTTrane Technologies plc$218,075
GWW$GWWW.W. GRAINGER, INC.$217,664
OPTU$OPTUOptimum Communications, Inc.$217,500
NTSK$NTSKNetskope Inc$216,568
AUGO$AUGOAura Minerals Inc.$214,282
EXTR$EXTREXTREME NETWORKS INC$213,998
LAUR$LAURLAUREATE EDUCATION, INC.$213,416
GH$GHGuardant Health, Inc.$213,193
BCC$BCCBOISE CASCADE Co$213,172
OKUR$OKUROnKure Therapeutics, Inc.$212,916
OKLO$OKLOOklo Inc.$212,512
JANX$JANXJanux Therapeutics, Inc.$211,968
VTOL$VTOLBristow Group Inc.$211,806
SPACE ASSET ACQUISITION CORP - UNIT 01/13/2031$211,500
SELECT SECTOR SPDR TR - ST STR ENERG ETF$210,953
DAKT$DAKTDAKTRONICS INC /SD/$210,739
IOSP$IOSPINNOSPEC INC.$210,556
INVA$INVAInnoviva, Inc.$210,408
FISV$FISVFISERV INC$210,179
BOLD$BOLDBoundless Bio, Inc.$209,995
MEI$MEIMETHODE ELECTRONICS INC$208,006
VANECK ETF TRUST - MRNGSTR WDE MOAT$207,920
PARR$PARRPAR PACIFIC HOLDINGS, INC.$207,776
HRI$HRIHERC HOLDINGS INC$207,700
ORA$ORAORMAT TECHNOLOGIES, INC.$207,019
AD$ADARRAY DIGITAL INFRASTRUCTURE, INC.$206,682
HDB$HDBHDFC BANK LTD$206,640
APPS$APPSDigital Turbine, Inc.$206,013
REAX.R1862461$REAX.R1862461Real Brokerage Inc$205,933
GLOBAL X FDS - US INFR DEV ETF$205,631
GCT$GCTGigaCloud Technology Inc$205,432
EVC$EVCENTRAVISION COMMUNICATIONS CORP$205,054
CRCL$CRCLCircle Internet Group, Inc.$204,800
RGLD$RGLDROYAL GOLD INC$204,201
ADEA$ADEAAdeia Inc.$203,409
SRI$SRISTONERIDGE INC$203,269
ERO$EROEro Copper Corp.$203,193
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$201,808
ATO$ATOATMOS ENERGY CORP$201,728
AFRI$AFRIForafric Global PLC$201,600
CBRE$CBRECBRE GROUP, INC.$201,362
MSI$MSIMotorola Solutions, Inc.$201,000
SAIL$SAILSailPoint, Inc.$200,846
GRPN$GRPNGroupon, Inc.$200,805
CTKB$CTKBCytek Biosciences, Inc.$200,497
SWBI$SWBISMITH & WESSON BRANDS, INC.$199,506
PGEN$PGENCALLPRECIGEN, INC.$198,123
ACR$ACRACRES Commercial Realty Corp.$196,935
GENI$GENIGenius Sports Ltd$192,811
GAP$GAPGAP INC$192,778
PHI$PHIPLDT Inc.$192,720
NVAX$NVAXNOVAVAX INC$191,226
HAYW$HAYWHayward Holdings, Inc.$190,877
OCUL$OCULOCULAR THERAPEUTIX, INC$190,410
RSKD$RSKDRISKIFIED LTD.$188,496

New Positions (441)

NUVL$NUVL Nuvalent, Inc.$8.7M
VANGUARD INDEX FDS - S&P 500 ETF SHS$8.4M
TECH$TECH BIO-TECHNE Corp$6.5M
CBZ$CBZ CBIZ, Inc.$5.1M
VERSIGENT PLC - ORDINARY SHARES$5.0M
PRMB$PRMB Primo Brands Corp$4.4M
MSA$MSA MSA Safety Inc$4.3M
TMHC$TMHC Taylor Morrison Home Corp$3.9M
MCFT$MCFT MasterCraft Boat Holdings, Inc.$3.7M
RAMP$RAMP LiveRamp Holdings, Inc.$3.4M
KNX$KNX Knight-Swift Transportation Holdings Inc.$3.2M
D$D DOMINION ENERGY, INC$3.1M
YELP$YELP YELP INC$2.7M
IREN$IREN IREN Ltd$2.7M
VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$2.7M

Exited Positions (408)

CWAN$CWAN Clearwater Analytics Holdings, Inc.
ACLX$ACLX Arcellx, Inc.
HOLX$HOLX HOLOGIC INC
FOLD$FOLD AMICUS THERAPEUTICS, INC.
SDA$SDA SunCar Technology Group Inc.
NICE$NICE NICE Ltd.
VSXY$VSXY Victoria's Secret & Co.
AL$AL AIR LEASE CORP
TPH$TPH Tri Pointe Homes, Inc.
AXTI$AXTI AXT INC
SPDR SERIES TRUST
HTBK$HTBK HERITAGE COMMERCE CORP
APLS$APLS Apellis Pharmaceuticals, Inc.
BLFY$BLFY Blue Foundry Bancorp
GLDD$GLDD Great Lakes Dredge & Dock CORP

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