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Latest PRELUDE CAPITAL MANAGEMENT, LLC Stock Portfolio

$1.51Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About PRELUDE CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PRELUDE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2023.

The top stock holdings of PRELUDE CAPITAL MANAGEMENT, LLC are GLD, BHF, VIPS. The fund has invested 1.3% of it's portfolio in SPDR GOLD TR and 1.2% of portfolio in BRIGHTHOUSE FINL INC.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), TRIP COM GROUP LTD (TCOM) and NEW RELIC INC (NEWR) stocks. They significantly reduced their stock positions in SOUTHWESTERN ENERGY CO (SWN), AMBARELLA INC (AMBA) and AMETEK INC (AME). PRELUDE CAPITAL MANAGEMENT, LLC opened new stock positions in NEW ORIENTAL ED & TECHNOLOGY (EDU), LI AUTO INC (LI) and HESS CORP (HES). The fund showed a lot of confidence in some stocks as they added substantially to ALIGHT INC (ALIT), ADOBE INC (ADBE) and MIRATI THERAPEUTICS INC (MRTX).

New Buys

Ticker$ Bought
NEW ORIENTAL ED & TECHNOLOGY12,363,300
LI AUTO INC10,753,500
HESS CORP9,795,670
VESTIS CORPORATION8,681,400
ACM RESH INC8,640,390
AMAZON COM INC7,940,080
HASHICORP INC5,326,850
TEXTAINER GROUP HOLDINGS LTD5,085,710

New stocks bought by PRELUDE CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
ALIGHT INC1,232
ADOBE INC870
MIRATI THERAPEUTICS INC753
EURONAV NV710
PFIZER INC544
ROVER GROUP INC495
ISHARES TR383
PIONEER NAT RES CO356

Additions to existing portfolio by PRELUDE CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
LOCKHEED MARTIN CORP-84.4
VEEVA SYS INC-74.42
ELASTIC N V-73.75
ENTEGRIS INC-72.08
NETFLIX INC-69.52
PINTEREST INC-66.15
NVIDIA CORPORATION-66.03
WORKDAY INC-64.27

PRELUDE CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PRELUDE CAPITAL MANAGEMENT, LLC

Current Stock Holdings of PRELUDE CAPITAL MANAGEMENT, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABCCENCORA INC0.053,700759,906NEW
ACADACADIA PHARMACEUTICALS INC0.0316,595519,589ADDED52.7
ACHRARCHER AVIATION INC0.05129,345794,178ADDED245
ACIALBERTSONS COS INC0.28183,0794,210,820REDUCED-26.43
ACMRACM RESH INC0.57442,1908,640,390NEW
ACNACCENTURE PLC IRELAND0.062,703948,510ADDED312
ACWFISHARES TR0.0720,0001,009,400NEW
ACWVISHARES INC0.0423,344658,534REDUCED-3.11
ADBEADOBE INC0.338,4465,038,880ADDED870
ADTADT INC DEL0.08181,6211,238,660ADDED54.57
AELAMERICAN EQTY INVT LIFE HLD0.1437,3532,084,300REDUCED-30.98
AEMAGNICO EAGLE MINES LTD0.0411,422626,497UNCHANGED0.00
AEOAMERICAN EAGLE OUTFITTERS IN0.0534,155722,720ADDED77.5
AERAERCAP HOLDINGS NV0.51103,1617,666,930ADDED16.58
AFKVANECK ETF TRUST0.0628,141872,652REDUCED-40.95
AFKVANECK ETF TRUST0.0521,027797,134REDUCED-8.78
AGCOAGCO CORP0.089,5321,157,280NEW
AGGISHARES TR0.3425,1845,054,680ADDED383
AGGISHARES TR0.053,200807,104NEW
AGIALAMOS GOLD INC NEW0.0664,451868,155ADDED1.17
AGOASSURED GUARANTY LTD0.0510,483784,443ADDED6.36
AIRCAPARTMENT INCOME REIT CORP0.0730,1561,047,320ADDED37.77
AIVAPARTMENT INVT & MGMT CO0.10183,5591,437,270NEW
AKAMAKAMAI TECHNOLOGIES INC0.045,600662,760NEW
ALEXALEXANDER & BALDWIN INC NEW0.16124,8572,374,780REDUCED-5.82
ALITALIGHT INC0.09154,0901,314,390ADDED1,232
ALPNALPINE IMMUNE SCIENCES INC0.0541,500790,990NEW
AMDADVANCED MICRO DEVICES INC0.1111,3741,676,640REDUCED-55.61
AMEDAMEDISYS INC0.2743,3444,120,280REDUCED-6.42
AMHAMERICAN HOMES 4 RENT0.0522,808820,176REDUCED-3.9
AMNBAMERICAN NATL BANKSHARES INC0.0721,2571,036,280ADDED76.77
AMPSISHARES TR0.1284,0001,874,880UNCHANGED0.00
AMPSISHARES TR0.0830,8001,254,790ADDED238
AMTAMERICAN TOWER CORP NEW0.128,0221,731,790REDUCED-40.69
AMZNAMAZON COM INC0.5352,2587,940,080NEW
ANEWPROSHARES TR0.0750,0001,024,500REDUCED-50.00
AOSSMITH A O CORP0.036,130505,357REDUCED-13.00
ARESARES MANAGEMENT CORPORATION0.044,493534,308ADDED74.21
ARGXARGENX SE0.041,650627,710REDUCED-15.38
ARLOARLO TECHNOLOGIES INC0.17273,2952,601,770ADDED43.6
ARMKARAMARK0.34183,1245,145,780REDUCED-24.7
ARWARROW ELECTRS INC0.044,771583,255NEW
ASNDASCENDIS PHARMA A/S0.056,500818,675REDUCED-9.72
ASPSALTISOURCE PORTFOLIO SOLNS S0.08343,2561,221,990ADDED23.7
ATHMAUTOHOME INC0.0740,1321,126,100NEW
ATRCATRICURE INC0.0832,4641,158,640ADDED176
AVGOBROADCOM INC0.04468522,405NEW
AXTAAXALTA COATING SYS LTD0.24108,9073,699,570REDUCED-9.43
AYXALTERYX INC0.1443,9742,073,810ADDED109
BABINVESCO EXCH TRADED FD TR II0.0410,546562,629NEW
BABAALIBABA GROUP HLDG LTD0.88171,81113,317,100REDUCED-7.53
BACBANK AMERICA CORP0.0523,584794,073ADDED178
BAHBOOZ ALLEN HAMILTON HLDG COR0.044,739606,165ADDED37.96
BATRALIBERTY MEDIA CORP DEL0.1156,6021,626,740ADDED19.61
BBIOBRIDGEBIO PHARMA INC0.0415,254615,804ADDED0.26
BBWBUILD-A-BEAR WORKSHOP INC0.1280,6791,854,810REDUCED-23.83
BBWIBATH & BODY WORKS INC0.1240,0691,729,380REDUCED-19.22
BEKEKE HLDGS INC1.00934,43415,147,200ADDED75.49
BHFBRIGHTHOUSE FINL INC1.17334,03117,676,900REDUCED-1.17
BIDUBAIDU INC0.3543,9925,239,010ADDED326
BILSPDR SER TR0.2337,7003,445,400REDUCED-40.82
BILSPDR SER TR0.077,9901,082,010NEW
BILSPDR SER TR0.0410,701561,053NEW
BIOBIO RAD LABS INC1.0649,54915,998,900ADDED21.58
BLBLACKLINE INC0.049,906618,531REDUCED-20.47
BNDDKRANESHARES TR0.0633,261898,047NEW
BRBROADRIDGE FINL SOLUTIONS IN0.042,609536,802REDUCED-2.58
BURLBURLINGTON STORES INC0.4736,3147,062,350REDUCED-11.16
BUZZVANECK ETF TRUST0.28168,8504,280,350UNCHANGED0.00
BVHBLUEGREEN VACATIONS HLDG COR0.1020,2711,522,760NEW
BYDBOYD GAMING CORP0.1024,1291,510,720REDUCED-45.11
CAKECHEESECAKE FACTORY INC0.0730,4501,066,060NEW
CALMCAL MAINE FOODS INC0.1949,6742,850,790NEW
CATCCAMBRIDGE BANCORP0.0920,5501,426,170NEW
CBCHUBB LIMITED0.128,2941,874,440NEW
CBSHCOMMERCE BANCSHARES INC0.0410,695571,220NEW
CBUCOMMUNITY BK SYS INC0.0514,768769,560ADDED109
CCICROWN CASTLE INC0.0810,7791,241,630REDUCED-34.92
CCKCROWN HLDGS INC0.0711,6291,070,920ADDED17.98
CCOICOGENT COMMUNICATIONS HLDGS0.4896,0447,305,110ADDED14.88
CDNSCADENCE DESIGN SYSTEM INC0.052,818767,539REDUCED-14.76
CECELANESE CORP DEL0.2120,1303,127,600REDUCED-2.75
CEIXCONSOL ENERGY INC NEW0.96144,29814,506,300REDUCED-19.14
CERECEREVEL THERAPEUTICS HLDNG I0.2073,0313,096,510NEW
CFRCULLEN FROST BANKERS INC0.057,051764,963ADDED190
CHECHEMED CORP NEW0.04900526,275NEW
CHRDCHORD ENERGY CORPORATION0.054,853806,714ADDED117
CHSCHICOS FAS INC0.0476,751581,773NEW
CHTRCHARTER COMMUNICATIONS INC N0.103,9751,545,000ADDED2.26
CITHE CIGNA GROUP0.073,5591,065,740REDUCED-40.38
CIENCIENA CORP0.0311,500517,615NEW
CLDXCELLDEX THERAPEUTICS INC NEW0.0726,5121,051,470NEW
CLFCLEVELAND-CLIFFS INC NEW0.0538,333782,760REDUCED-2.93
CLHCLEAN HARBORS INC0.2723,3614,076,730ADDED35.41
CLSCELESTICA INC0.1054,2101,587,270REDUCED-1.23
CMCCOMMERCIAL METALS CO0.0515,567778,973ADDED73.2
CMPOCOMPOSECURE INC0.13370,4692,000,530REDUCED-7.38
CMSCMS ENERGY CORP0.0410,208592,779NEW
CNSLCONSOLIDATED COMM HLDGS INC0.07246,8861,073,950NEW
COHRCOHERENT CORP0.0518,000783,540REDUCED-14.29
COLBCOLUMBIA BKG SYS INC0.0422,739606,677ADDED29.38
COLDAMERICOLD REALTY TRUST INC0.0417,710536,082NEW
CPACOPA HOLDINGS SA0.1825,9872,762,680ADDED9.71
CPRICAPRI HOLDINGS LIMITED0.3398,3194,939,550ADDED20.61
CPRXCATALYST PHARMACEUTICALS INC0.0652,307879,281ADDED273
CRICARTERS INC0.0918,5041,385,760ADDED183
CRKCOMSTOCK RES INC0.10164,4931,455,760NEW
CRLCHARLES RIV LABS INTL INC0.085,2781,247,720NEW
CRMSALESFORCE INC0.084,4041,158,870NEW
CROXCROCS INC0.1118,2671,706,320REDUCED-58.00
CRSCARPENTER TECHNOLOGY CORP0.0510,121716,567REDUCED-5.4
CRWDCROWDSTRIKE HLDGS INC0.052,697688,598NEW
CSDINVESCO EXCHANGE TRADED FD T0.1514,7092,321,080NEW
CSDINVESCO EXCHANGE TRADED FD T0.0629,274870,023NEW
CSTMCONSTELLIUM SE0.49367,3617,332,530ADDED37.56
CSTRCAPSTAR FINL HLDGS INC0.21168,9583,166,270NEW
CTRACOTERRA ENERGY INC0.0846,2911,181,350ADDED51.6
CVCOCAVCO INDS INC DEL0.177,2912,527,210REDUCED-33.98
CVECENOVUS ENERGY INC0.15132,6732,209,000REDUCED-42.16
CWENCLEARWAY ENERGY INC0.0422,592619,699NEW
CWKCUSHMAN WAKEFIELD PLC0.10134,6941,454,700ADDED17.74
CYBRCYBERARK SOFTWARE LTD0.085,7191,252,750ADDED69.9
CYTKCYTOKINETICS INC0.0611,786984,013ADDED21.51
CZRCAESARS ENTERTAINMENT INC NE0.1959,7582,801,460ADDED12.24
DASHDOORDASH INC0.057,164708,448ADDED145
DAWNDAY ONE BIOPHARMACEUTICALS I0.0442,500620,500ADDED94.06
DBAINVESCO DB MULTI-SECTOR COMM0.0540,000732,000UNCHANGED0.00
DBIDESIGNER BRANDS INC0.0358,592518,539ADDED140
DDOGDATADOG INC0.0810,0581,220,840ADDED94.81
DELLDELL TECHNOLOGIES INC0.1326,0351,991,680NEW
DGDOLLAR GEN CORP NEW0.088,9421,215,660NEW
DHID R HORTON INC0.044,459677,679REDUCED-53.84
DHRDANAHER CORPORATION0.128,0531,862,980REDUCED-25.75
DHTDHT HOLDINGS INC0.19288,2582,827,810ADDED38.5
DIASPDR DOW JONES INDL AVERAGE0.052,070780,121UNCHANGED0.00
DKNGDRAFTKINGS INC NEW0.26111,6313,934,990NEW
DMRCDIGIMARC CORP NEW0.38158,4775,724,190ADDED16.65
DMXFISHARES TR0.1725,0002,506,750UNCHANGED0.00
DNOWNOW INC0.0561,020690,746ADDED136
DOLEDOLE PLC0.0783,7691,029,520REDUCED-18.52
DOXAMDOCS LTD0.0712,0421,058,370NEW
DQDAQO NEW ENERGY CORP0.54304,1288,089,800ADDED0.84
DYDYCOM INDS INC0.056,125704,926NEW
EDRENDEAVOR GROUP HLDGS INC0.1168,7681,631,860ADDED27.48
EDUNEW ORIENTAL ED & TECHNOLOGY0.82168,71312,363,300NEW
EEEXCELERATE ENERGY INC0.0433,893523,986NEW
EGLEEAGLE BULK SHIPPING INC0.0820,8061,152,650ADDED59.46
EHABENHABIT INC0.27399,7544,137,450REDUCED-8.47
EHCENCOMPASS HEALTH CORP0.0614,010934,747REDUCED-0.33
ELPCOMPANHIA PARANAENSE DE ENER0.0462,000525,760REDUCED-41.08
EMEEMCOR GROUP INC0.053,743806,354ADDED91.26
ENSENERSYS0.5379,8818,064,790REDUCED-2.36
ENTGENTEGRIS INC0.067,236867,018REDUCED-72.08
EPRTESSENTIAL PPTYS RLTY TR INC0.0319,962510,229NEW
EQCEQUITY COMWLTH0.0647,401910,099REDUCED-36.42
EQIXEQUINIX INC0.203,7102,988,000ADDED2.77
EQTEQT CORP0.0727,6401,068,560ADDED0.14
ESMTENGAGESMART INC0.0636,353832,484NEW
ESSESSEX PPTY TR INC0.042,237554,642NEW
ESTCELASTIC N V0.1013,7331,547,710REDUCED-73.75
ETRNEQUITRANS MIDSTREAM CORP0.0686,208877,597REDUCED-25.82
EURNEURONAV NV0.41349,4556,146,910ADDED710
EXPEEXPEDIA GROUP INC0.076,8431,038,700REDUCED-53.6
EYENATIONAL VISION HLDGS INC0.22156,3773,272,970NEW
FANGDIAMONDBACK ENERGY INC0.066,233966,614REDUCED-16.86
FCNCAFIRST CTZNS BANCSHARES INC N0.161,6702,369,680REDUCED-8.49
FCXFREEPORT-MCMORAN INC0.1241,2231,754,860REDUCED-12.26
FDXFEDEX CORP0.1810,4832,651,880REDUCED-15.95
FHNFIRST HORIZON CORPORATION0.11114,1781,616,760REDUCED-13.84
FLSFLOWSERVE CORP0.2073,2503,019,360ADDED10.08
FOXFOX CORP0.27144,9744,008,530ADDED1.13
FRFIRST INDL RLTY TR INC0.1336,9871,948,100ADDED103
FROGJFROG LTD0.0416,037555,041NEW
FSLRFIRST SOLAR INC0.076,3301,090,530ADDED9.23
FUTUFUTU HLDGS LTD0.0719,2001,048,900NEW
FVRRFIVERR INTL LTD0.0525,836703,256ADDED64.75
FWRDFORWARD AIR CORP0.038,133511,322ADDED126
FYBRFRONTIER COMMUNICATIONS PARE0.1482,2122,083,250ADDED34.87
GBDCGOLUB CAP BDC INC0.0552,893798,684REDUCED-41.72
GDDYGODADDY INC0.2130,4173,229,070ADDED10.49
GENIGENIUS SPORTS LIMITED0.10240,3861,485,580ADDED204
GLDSPDR GOLD TR1.28100,75919,262,100REDUCED-2.6
GLNGGOLAR LNG LTD0.42278,2356,396,620REDUCED-10.32
GLPIGAMING & LEISURE PPTYS INC0.0310,432514,819REDUCED-45.57
GMGENERAL MTRS CO0.26111,5234,005,910ADDED20.52
GMSGMS INC0.2036,1952,983,550REDUCED-20.33
GNKGENCO SHIPPING & TRADING LTD0.1095,7411,588,340ADDED155
GNWGENWORTH FINL INC0.06123,924827,812REDUCED-9.5
GOOGALPHABET INC0.7176,78910,726,700ADDED57.05
GPKGRAPHIC PACKAGING HLDG CO0.26161,2363,974,470ADDED22.2
GPORGULFPORT ENERGY CORP0.2023,0013,063,730REDUCED-10.21
GPROGOPRO INC0.05198,820689,905ADDED5.8
GSLGLOBAL SHIP LEASE INC NEW0.0427,460544,257NEW
GXOGXO LOGISTICS INCORPORATED0.0819,3691,184,610REDUCED-53.6
HCAHCA HEALTHCARE INC0.5832,4948,795,480ADDED18.71
HCPHASHICORP INC0.35225,3325,326,850NEW
HESHESS CORP0.6567,9509,795,670NEW
HLITHARMONIC INC0.921,059,32013,813,600REDUCED-5.18
HOLIHOLLYSYS AUTOMATION TCHNGY L0.19110,9702,924,060NEW
HPHELMERICH & PAYNE INC0.0416,686604,367ADDED62.41
HPQHP INC0.0419,633590,757NEW
HRHEALTHCARE RLTY TR0.0433,374575,034NEW
HRIHERC HLDGS INC0.109,8281,463,290REDUCED-23.68
HROWHARROW INC0.0792,7491,038,790ADDED3.35
HUBSHUBSPOT INC0.051,222709,420REDUCED-37.2
ICFIICF INTL INC0.044,056543,869NEW
ICLRICON PLC0.031,800509,526ADDED5.02
IGTINTERNATIONAL GAME TECHNOLOG0.1373,7582,021,710REDUCED-1.76
ILMNILLUMINA INC0.043,998556,682NEW
IMGNIMMUNOGEN INC0.31157,8564,680,430ADDED55.81
INBXINHIBRX INC0.0416,236616,968ADDED22.8
INGRINGREDION INC0.1723,4362,543,510NEW
INSEINSPIRED ENTMT INC0.17257,3012,542,130ADDED8.08
IRTINDEPENDENCE RLTY TR INC0.0437,445572,909REDUCED-46.39
ISRGINTUITIVE SURGICAL INC0.041,959660,888REDUCED-57.3
ITCIINTRA-CELLULAR THERAPIES INC0.0714,4001,031,330ADDED63.64
JJACOBS SOLUTIONS INC0.044,400571,120ADDED28.92
JBHTHUNT J B TRANS SVCS INC0.2720,2494,044,540NEW
JDJD.COM INC0.1054,1671,564,880ADDED103
JELDJELD-WEN HLDG INC0.20164,0013,096,340ADDED101
JPMJPMORGAN CHASE & CO0.054,761809,846REDUCED-53.05
JXNJACKSON FINANCIAL INC0.0310,055514,816ADDED23.16
KBHKB HOME0.0511,741733,343ADDED76.21
KBRKBR INC0.3183,4884,626,070ADDED3.06
KDKYNDRYL HLDGS INC0.56409,4088,507,500ADDED15.36
KDPKEURIG DR PEPPER INC0.1252,9121,763,030ADDED51.38
KEXKIRBY CORP0.4382,3886,465,810ADDED167
KLACKLA CORP0.03890517,357REDUCED-9.46
KRTXKARUNA THERAPEUTICS INC0.3114,5814,615,030NEW
LBAILAKELAND BANCORP INC0.0442,135623,177REDUCED-0.01
LBTYALIBERTY GLOBAL LTD0.14121,1282,152,440NEW
LDILOANDEPOT INC0.11468,5921,649,440REDUCED-29.32
LEALEAR CORP0.033,654515,981ADDED46.1
LEGLEGGETT & PLATT INC0.0421,001549,596NEW
LEGNLEGEND BIOTECH CORP0.0513,009782,752ADDED26.03
LENLENNAR CORP0.055,519822,552NEW
LILI AUTO INC0.71287,29610,753,500NEW
LINCLINCOLN EDL SVCS CORP0.22325,0883,263,880REDUCED-8.18
LIVNLIVANOVA PLC0.2675,5473,908,800ADDED1.08
LLYELI LILLY & CO0.225,6043,266,680REDUCED-12.27
LMTLOCKHEED MARTIN CORP0.041,389629,550REDUCED-84.4
LNGCHENIERE ENERGY INC0.2622,8233,896,110REDUCED-31.05
LNTHLANTHEUS HLDGS INC0.2561,5183,814,120ADDED29.41
LPGDORIAN LPG LTD0.0516,024702,973REDUCED-46.74
LPROOPEN LENDING CORP0.17293,6532,498,990REDUCED-4.69
LQDALIQUIDIA CORPORATION0.0675,081903,224ADDED50.18
LRCXLAM RESEARCH CORP0.122,3971,877,470REDUCED-50.8
LXPLXP INDUSTRIAL TRUST0.17254,6292,525,920ADDED192
MAAMID-AMER APT CMNTYS INC0.044,801645,542NEW
MAGMAG SILVER CORP0.0455,931582,242REDUCED-0.01
MANMANPOWERGROUP INC WIS0.059,266736,369ADDED233
MDBMONGODB INC0.041,399571,981REDUCED-27.89
MDGLMADRIGAL PHARMACEUTICALS INC0.053,000694,140ADDED48.59
MDXGMIMEDX GROUP INC0.17294,7342,584,820REDUCED-18.73
MELIMERCADOLIBRE INC0.151,4412,264,590REDUCED-21.85
METAMETA PLATFORMS INC0.2912,3064,355,830NEW
MGMMGM RESORTS INTERNATIONAL0.1242,2661,888,440REDUCED-30.28
MHKMOHAWK INDS INC0.2232,0063,312,620ADDED26.84
MIXTMIX TELEMATICS LTD0.09165,6181,425,970NEW
MLCOMELCO RESORTS AND ENTMNT LTD0.13215,6131,912,490UNCHANGED0.00
MLTXMOONLAKE IMMUNOTHERAPEUTICS0.0411,000664,290ADDED71.88
MMSMAXIMUS INC0.046,566550,625NEW
MODMODINE MFG CO0.038,539509,778ADDED83.79
MQMARQETA INC0.45975,0786,806,040ADDED44.21
MRKMERCK & CO INC0.1014,5501,586,240NEW
MRTXMIRATI THERAPEUTICS INC0.1640,7992,396,940ADDED753
MSFTMICROSOFT CORP0.7128,42210,687,800REDUCED-33.33
MSMMSC INDL DIRECT INC0.046,549663,152NEW
MTSIMACOM TECH SOLUTIONS HLDGS I0.046,397594,601ADDED90.9
NETCLOUDFLARE INC0.059,235768,906NEW
NFLXNETFLIX INC0.103,1361,526,860REDUCED-69.52
NGMSNEOGAMES S A0.23123,5413,536,980REDUCED-26.05
NINISOURCE INC0.0422,965609,721REDUCED-31.9
NOANORTH AMERN CONSTR GROUP LTD0.22163,2083,402,890ADDED8.75
NOWSERVICENOW INC0.04916647,145REDUCED-52.51
NSCNORFOLK SOUTHN CORP0.5434,7068,203,800ADDED8.75
NTAPNETAPP INC0.058,718768,579ADDED74.53
NTESNETEASE INC0.72116,26010,830,800REDUCED-24.81
NTRANATERA INC0.2868,5674,295,040REDUCED-19.04
NUNU HLDGS LTD0.0591,702763,878ADDED1.87
NVDANVIDIA CORPORATION0.278,1054,013,760REDUCED-66.03
NVGSNAVIGATOR HLDGS LTD0.0661,720898,026REDUCED-0.39
NVONOVO-NORDISK A S0.0811,2471,163,500ADDED87.45
NVTNVENT ELECTRIC PLC0.0615,204898,404ADDED7.71
NWLINATIONAL WESTN LIFE GROUP IN0.051,619782,009NEW
NXENEXGEN ENERGY LTD0.05102,500717,500UNCHANGED0.00
NXPINXP SEMICONDUCTORS N V0.063,666842,007ADDED89.07
NYCBNEW YORK CMNTY BANCORP INC0.07105,9591,083,960REDUCED-2.09
OCOWENS CORNING NEW0.043,677545,042ADDED77.03
OCSLOAKTREE SPECIALTY LENDING CO0.0858,4601,193,750REDUCED-30.8
ODPTHE ODP CORP0.43116,2546,545,100ADDED2.88
OLEDUNIVERSAL DISPLAY CORP0.086,2721,199,580REDUCED-20.87
OLKOLINK HLDG AB0.1058,6041,473,890NEW
OLNOLIN CORP0.0616,607895,948REDUCED-48.34
OROSISKO GOLD ROYALTIES LTD0.0447,929684,426REDUCED-0.19
ORTXORCHARD THERAPEUTICS PLC0.13116,3161,913,400NEW
OSISOSI SYSTEMS INC0.044,340560,077REDUCED-0.28
OSTKBEYOND INC0.47254,7577,054,220ADDED26.1
OSURORASURE TECHNOLOGIES INC0.13244,9822,008,850ADDED257
OTISOTIS WORLDWIDE CORP0.045,986535,567REDUCED-5.33
OUTOUTFRONT MEDIA INC0.22240,1943,353,110REDUCED-4.89
PAASPAN AMERN SILVER CORP0.0438,575629,930ADDED0.03
PANWPALO ALTO NETWORKS INC0.062,918860,460ADDED31.86
PCTYPAYLOCITY HLDG CORP0.065,693938,491ADDED272
PEAKHEALTHPEAK PROPERTIES INC0.0965,6551,299,970NEW
PEGAPEGASYSTEMS INC0.2060,3502,948,700ADDED20.18
PENNPENN ENTERTAINMENT INC0.0846,2251,202,780NEW
PERIPERION NETWORK LTD0.1677,1532,381,710ADDED10.81
PFEPFIZER INC0.1365,8311,895,270ADDED544
PGPROCTER AND GAMBLE CO0.044,038591,729NEW
PGTIPGT INNOVATIONS INC0.0414,440587,708NEW
PHRPHREESIA INC0.0533,409773,418ADDED11.93
PINSPINTEREST INC0.0938,5141,426,560REDUCED-66.15
PLAYDAVE & BUSTERS ENTMT INC0.0720,0701,080,770REDUCED-38.59
PNMPNM RES INC0.1035,9701,496,350REDUCED-33.61
PNRPENTAIR PLC0.0510,133736,770ADDED113
PODDINSULET CORP0.128,6941,886,420ADDED154
PRIMPRIMORIS SVCS CORP0.0315,261506,818ADDED97.66
PRLBPROTO LABS INC0.0415,891619,113ADDED79.64
PROPROS HOLDINGS INC0.0414,280553,921ADDED36.91
PSTGPURE STORAGE INC0.1876,4582,726,490ADDED3.78
PTONPELOTON INTERACTIVE INC0.21513,3663,126,400ADDED0.35
PVHPVH CORPORATION0.056,516795,734REDUCED-45.73
PXDPIONEER NAT RES CO0.6040,5429,117,080ADDED356
PYPLPAYPAL HLDGS INC0.2049,6163,046,920NEW
QCOMQUALCOMM INC0.087,9891,155,450ADDED183
QRVOQORVO INC0.5168,1717,676,740REDUCED-0.27
QTRXQUANTERIX CORP0.0318,521506,364REDUCED-24.26
RCKTROCKET PHARMACEUTICALS INC0.0420,400611,388NEW
RCLROYAL CARIBBEAN GROUP0.056,006777,717REDUCED-33.6
RDYDR REDDYS LABS LTD0.0715,0001,043,700UNCHANGED0.00
REXRREXFORD INDL RLTY INC0.0820,5671,153,810REDUCED-29.82
REZIRESIDEO TECHNOLOGIES INC0.31252,2074,746,540ADDED30.64
RGENREPLIGEN CORP0.053,920704,816NEW
RHRH0.147,0312,049,400REDUCED-25.95
RLRALPH LAUREN CORP0.055,093734,411NEW
RNRRENAISSANCERE HLDGS LTD0.032,595508,620NEW
ROGROGERS CORP0.1517,0962,257,870REDUCED-50.05
ROVRROVER GROUP INC0.14190,4592,072,190ADDED495
RPTRPT REALTY0.0442,313542,876ADDED76.03
RRXREGAL REXNORD CORPORATION0.5555,8818,271,510ADDED0.43
RSRELIANCE STEEL & ALUMINUM CO0.041,978553,207ADDED137
RYTMRHYTHM PHARMACEUTICALS INC0.0517,406800,154ADDED6.1
SABRSABRE CORP0.18630,7252,775,190ADDED24.3
SAIASAIA INC0.051,727756,806NEW
SAVESPIRIT AIRLS INC0.0876,3471,251,330ADDED10.62
SBACSBA COMMUNICATIONS CORP NEW0.137,8011,979,040NEW
SBSCOMPANHIA DE SANEAMENTO BASI0.0436,230551,783ADDED12.4
SBUXSTARBUCKS CORP0.057,294700,297NEW
SEASSEAWORLD ENTMT INC0.0616,040847,393NEW
SIMOSILICON MOTION TECHNOLOGY CO0.0921,7651,333,540REDUCED-33.54
SLMSLM CORP0.0539,148748,510ADDED23.89
SMPLSIMPLY GOOD FOODS CO0.0312,753505,019NEW
SMRTSMARTRENT INC0.10447,7611,428,360ADDED102
SNASNAP ON INC0.041,876541,864ADDED82.14
SNPSSYNOPSYS INC0.216,0743,127,560REDUCED-37.54
SNXTD SYNNEX CORPORATION0.045,943639,526NEW
SOVOSOVOS BRANDS INC0.17117,3492,585,200ADDED152
SPSP PLUS CORP0.1337,0641,899,530NEW
SPBSPECTRUM BRANDS HLDGS INC NE0.1120,9321,669,750ADDED24.07
SPLKSPLUNK INC0.7472,95611,114,800ADDED133
SPOKSPOK HLDGS INC0.16155,8352,412,330REDUCED-16.14
SPWHSPORTSMANS WHSE HLDGS INC0.09333,9981,422,830REDUCED-8.03
SRCSPIRIT RLTY CAP INC NEW0.1860,8472,658,400NEW
STESTERIS PLC0.042,676588,319ADDED187
STNESTONECO LTD0.22182,2423,285,820ADDED15.9
STNGSCORPIO TANKERS INC0.0512,208742,246REDUCED-62.6
SUISUN CMNTYS INC0.2022,0622,948,590ADDED101
SWAVSHOCKWAVE MED INC0.086,5201,242,450ADDED62.11
SWKSSKYWORKS SOLUTIONS INC0.057,140802,679ADDED49.22
TASKTASKUS INC0.11125,3581,638,430ADDED12.74
TCKRFTECK RESOURCES LTD0.2797,6944,129,520UNCHANGED0.00
TDGTRANSDIGM GROUP INC0.04557563,461ADDED25.17
TDOCTELADOC HEALTH INC0.0425,534550,258NEW
TDSTELEPHONE & DATA SYS INC0.1079,9531,467,140REDUCED-19.98
TDWTIDEWATER INC NEW0.1021,7971,571,780REDUCED-61.33
TECHBIO-TECHNE CORP0.0611,394879,161ADDED67.78
TELTE CONNECTIVITY LTD0.043,976558,628REDUCED-35.95
TENBTENABLE HLDGS INC0.0516,647766,761ADDED71.09
TFCTRUIST FINL CORP0.0313,973515,883ADDED46.78
TFPMTRIPLE FLAG PRECIOUS METAL0.0561,758821,999UNCHANGED0.00
TGHTEXTAINER GROUP HOLDINGS LTD0.34103,3685,085,710NEW
TGNATEGNA INC0.0436,933565,075REDUCED-49.77
TGTXTG THERAPEUTICS INC0.0648,800833,504REDUCED-16.94
THCTENET HEALTHCARE CORP0.4283,2666,292,410ADDED12.54
TMCITREACE MED CONCEPTS INC0.0441,400527,850ADDED15.00
TMHCTAYLOR MORRISON HOME CORP0.1131,7051,691,460ADDED178
TNLTRAVEL PLUS LEISURE CO0.0934,2671,339,500REDUCED-26.5
TPXTEMPUR SEALY INTL INC0.55163,4208,329,520REDUCED-15.93
TRNOTERRENO RLTY CORP0.0615,640980,159NEW
TRUETRUECAR INC0.22937,7723,244,690REDUCED-22.4
TSTENARIS S A0.0416,162561,791UNCHANGED0.00
TSLXSIXTH STREET SPECIALTY LENDI0.16114,9812,483,590ADDED0.05
TSMTAIWAN SEMICONDUCTOR MFG LTD0.3449,9665,196,460REDUCED-13.96
TTMITTM TECHNOLOGIES INC0.0766,2111,046,800ADDED195
UBERUBER TECHNOLOGIES INC0.2971,7404,417,030REDUCED-23.31
UHALU HAUL HOLDING COMPANY0.0614,003986,371REDUCED-21.06
USFDUS FOODS HLDG CORP0.1137,9531,723,450REDUCED-8.16
USMUNITED STATES CELLULAR CORP0.0516,765696,418REDUCED-60.86
VEEVVEEVA SYS INC0.032,700519,804REDUCED-74.42
VICIVICI PPTYS INC0.0626,362840,421REDUCED-37.37
VICRVICOR CORP0.0930,3711,364,870REDUCED-29.01
VIPSVIPSHOP HLDGS LTD1.15979,80817,401,400ADDED343
VPGVISHAY PRECISION GROUP INC0.1984,4572,877,450ADDED4.51
VRTXVERTEX PHARMACEUTICALS INC0.186,8532,788,420ADDED14.58
VSTVISTRA CORP0.2285,7013,301,200REDUCED-44.28
VVIVIAD CORP0.1772,6372,629,460REDUCED-29.78
WBWEIBO CORP0.17238,9612,616,620ADDED1.57
WDAYWORKDAY INC0.168,4722,338,780REDUCED-64.27
WDCWESTERN DIGITAL CORP.0.35100,8445,281,200ADDED14.71
WFRDWEATHERFORD INTL PLC0.2133,0923,237,390REDUCED-14.49
WHWYNDHAM HOTELS & RESORTS INC0.1629,5002,372,100ADDED149
WMBWILLIAMS COS INC0.1249,8661,736,830NEW
WMGWARNER MUSIC GROUP CORP0.0728,8061,030,970NEW
WMTWALMART INC0.109,6571,522,430ADDED254
WRKWESTROCK CO0.28102,6694,262,820ADDED266
WSRWHITESTONE REIT0.0565,169800,927ADDED2.71
WSTWEST PHARMACEUTICAL SVSC INC0.041,694596,491NEW
WYNNWYNN RESORTS LTD0.1626,4352,408,490ADDED8.00
XUNITED STATES STL CORP NEW0.1547,1442,293,560NEW
XENEXENON PHARMACEUTICALS INC0.1032,1961,482,950ADDED104
XYLXYLEM INC0.2025,9192,964,100ADDED72.12
ZZILLOW GROUP INC0.1333,4931,937,900REDUCED-6.36
ZZILLOW GROUP INC0.0514,022795,328NEW
ZIMZIM INTEGRATED SHIPPING SERV0.0458,351575,924NEW
VESTIS CORPORATION0.58410,6628,681,400NEW
FORTREA HLDGS INC0.33144,2175,033,170REDUCED-36.87
RAYZEBIO INC0.1536,9712,298,490NEW
NET POWER INC0.13188,3381,902,210UNCHANGED0.00
FISERV INC0.1011,2221,490,730ADDED10.25
SEADRILL 2021 LTD0.0723,7521,123,000REDUCED-20.04
KNIFE RIVER CORP0.0614,028928,373REDUCED-26.92
CALERES INC0.0421,968675,077ADDED107
STRUCTURE THERAPEUTICS INC0.0413,700558,412ADDED3.79