Prelude-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "JWN",
  "AKRO",
  "INDI",
  "ENVX",
  "ALAB",
  "EWTX",
  "PINS",
  "TRVI",
  "CNTA",
  "SE",
  "NKTR",
  "HOOD",
  "APPF",
  "ARQT",
  "GTES",
  null,
  "AZEK",
  "ESGR",
  "VRNS",
  "ESSA",
  "GRAB",
  "RNG",
  "KLC",
  null,
  "INSP",
  "CDRE",
  null,
  "JAZZ",
  "QRVO",
  "FLYW",
  "GDX",
  "CCCS",
  null,
  "OSK",
  "MASI",
  "AGI.TO",
  "XP",
  "FTAI",
  "ITUB",
  "RJF",
  "GLBE",
  null,
  "AORT",
  "ARW",
  "AMED",
  "AQN",
  "EFX.TO",
  "BROS",
  "ENTG",
  "DNB",
  null,
  "LYFT",
  "IMO",
  "PRGS",
  null,
  null,
  "HBM",
  "NXE",
  null,
  "PCG",
  null,
  "SABR",
  "RF",
  "FTI",
  "ALSN",
  "SPR",
  "SMCI",
  null,
  "ARI",
  "ONON",
  "ATKR",
  "ASPN",
  "SNOW",
  "MU",
  "KRG",
  "NXRT",
  "ZS",
  "BTU",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "BABA",
  "MATX",
  "MWA",
  "SBCF",
  "JEF",
  "SJT",
  "NGVT",
  null,
  "PCRX",
  "GOOGL",
  null,
  "PRKS",
  "ALNY",
  null,
  null,
  "AXP",
  null,
  null,
  "GDXJ",
  null,
  "ALIT",
  "ALGM",
  "AXL",
  null,
  "APG",
  "APAM",
  "CUK",
  "TEAM",
  "MODG",
  "ASML",
  "T",
  "EVH",
  "AYI",
  "QDEL",
  null,
  "AVGO",
  "APP",
  "ANDE",
  "CLS",
  "AIT",
  "CP.TO",
  "GLPG",
  "YMM",
  "GDS",
  "HGV",
  "FWRD",
  "BIDU",
  "FLGT",
  "BITF",
  "GME",
  "FLNC",
  "BYD",
  "BOW",
  "BSX",
  "HTZ",
  null,
  "HHH",
  null,
  "CRBU",
  "SBS",
  "CRON",
  null,
  "CRS",
  "KAR",
  null,
  "CCI",
  "CMI",
  "DVAX",
  "LLYVA",
  "LNC",
  "ZD",
  "DUK",
  "MGRC",
  "NVAX",
  "MLKN",
  "NTST",
  "OSPN",
  "PRM",
  "MLCO",
  "NWBI",
  "MGX",
  "M",
  "PRIM",
  "REZI",
  null,
  "EBAY",
  "RGNX",
  "SBH",
  "RGP",
  "RL",
  "QS",
  "SAND",
  "WTRG",
  "FRT",
  "EQH",
  "FUN",
  "SWTX",
  "SHLS",
  "SIMO",
  "SII",
  "SKYW",
  "SPB",
  "EOG",
  "QFIN",
  "WTTR",
  "TDS",
  "UEC",
  "AMBA",
  "EXPE",
  "USM",
  "U",
  "NE",
  "SN",
  "AVDL",
  "SRAD",
  "LPG",
  "PNR",
  "TIGO",
  "FFBC",
  "MMYT",
  "SDRL.OL",
  "GFS",
  "FCX",
  "SGMO",
  "ARVN",
  "ANAB",
  "ALGT",
  "BGC",
  "IBKR",
  "SLRN",
  null,
  "VIK",
  "NEWP",
  "GPCR",
  "RLAY",
  "SVRA",
  "THRD",
  "TVTX",
  "TERN",
  "LQDA",
  "ACET",
  "ADEA",
  "ACRV",
  "REPL",
  "SNDX",
  "SPOK",
  null,
  "GD",
  "TALO",
  "TSLX",
  "SAGE",
  "AKBA",
  "ALMS",
  null,
  "GILD",
  "API",
  null,
  "ANRO",
  "AOSL",
  null,
  "ATHA",
  "ASPI",
  "AVD",
  "ARDT",
  "ARIS.TO",
  "AMRX",
  "HLT",
  "AIV",
  "AMPY",
  "ATAI",
  "APLD",
  "ARIS",
  "BAND",
  "BIOA",
  "BTDR",
  "PLCE",
  "HPQ",
  null,
  "CLAR",
  null,
  "MCD",
  "QBTS",
  "BOOM",
  "ESTA",
  "ZGN",
  null,
  "EBTC",
  "GABC",
  "GERN",
  "UNP",
  "TE",
  "QCOM",
  "GLPI",
  "XPRO",
  "GNW",
  "SCCO",
  "SRRK",
  "GENI",
  "GEO",
  "FIP",
  "FULC",
  "FRO",
  "SIL",
  "ULCC",
  "GEVO",
  "ISRG",
  "FRSH",
  "GH",
  "ACI",
  "IMMR",
  "HWM",
  "ITW",
  "BKNG",
  "NBIX",
  "IGT",
  "ICE",
  "PI",
  "MUB",
  "META",
  "IE",
  null,
  "KYTX",
  "LFCR",
  "LQDT",
  "MAG",
  "MX",
  "MNKD",
  "LGF-A",
  "MEOH",
  "LUNR",
  "MERC",
  "MDXG",
  "OBE",
  null,
  "ONDS",
  "STIM",
  "NAT",
  null,
  null,
  "PAYO",
  "PWOD",
  null,
  "OMI",
  "PRTH",
  null,
  "PRA",
  "QD",
  "PLYA",
  "AGS",
  "PRCH",
  "RDCM",
  "PBYI",
  "QUAD",
  null,
  "RSI",
  "SA",
  null,
  "RRR",
  "SVCO",
  "SSYS",
  "REAX",
  "STXS",
  "SSRM",
  "TTI",
  "TNK",
  "SSSS",
  "TRN",
  "SRI",
  "SNCY",
  "EGY",
  "SRDX",
  "TPB",
  "UWMC",
  "TRUE",
  "TGI",
  "TG",
  "UAMY",
  "TBI",
  "UEIC",
  "WHWK",
  null,
  "IQV",
  "IONS",
  "VUZI",
  null,
  null,
  "ABAT",
  "CXDO",
  "LHX",
  null,
  "LRCX",
  null,
  null,
  "ORMP",
  "UUUU",
  null,
  "L",
  null,
  "ATYR",
  null,
  "BDSX",
  "CNVS",
  null,
  "GANX",
  "IKT",
  "RAIL",
  "MPC",
  "SRTS",
  "MMC",
  "TLRY",
  "CYD",
  "PWR",
  "RPD",
  "DRS",
  null,
  "MA",
  "QXO",
  "EXEL",
  null,
  "UI",
  "ACCO",
  "ACRS",
  "MDT",
  "ALE",
  "ABCB",
  "APA",
  "AMKR",
  "MSFT",
  "MAA",
  "MDLZ",
  "CORZ",
  "CNR",
  "DXC",
  "ELF",
  "EQIX",
  "ESPR",
  "EQT",
  "TAL",
  "EVRG",
  "FHN",
  "FLS",
  "FYBR",
  "FWRG",
  "GE",
  "GTLB",
  "HLX",
  "HXL",
  "GLNG",
  "GWRE",
  "NTRS",
  "HUN",
  "NI",
  "JELD",
  "INCY",
  "HES",
  "TEVA",
  "NU",
  "FMC",
  null,
  "ILMN",
  null,
  "EMN",
  "ADM",
  "ALK",
  "AER",
  "ANSS",
  "DG",
  "ANET",
  "ORCL",
  "KHC",
  "DASH",
  null,
  "REG",
  "CDRO",
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PNC",
  null,
  null,
  "PGR",
  "GBDC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "MRK",
  "KB",
  null,
  "PSTG",
  "MAN",
  "KIND",
  "NN",
  "JPC",
  "PKG",
  "DGX",
  "REGN",
  "IOT",
  null,
  null,
  "NOW",
  "SHOP",
  "SPG",
  "O",
  "ROST",
  null,
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "AMT",
  "IBM",
  "SSNC",
  "SNPS",
  "TPR",
  "TKO",
  "TXRH",
  "TDG",
  "TFPM.TO",
  "TWLO",
  "TRV",
  "UBER",
  "UAL",
  "AA",
  "NEM",
  "XPOF",
  "MET",
  "RBBN",
  "ALG",
  "HL",
  "VSEC",
  "AGYS",
  "DTM",
  "SND",
  "MBX",
  "SLQT",
  "OB",
  "RCL",
  "TWI",
  "EOSE",
  null,
  "MGNI",
  "TTEC",
  "RKLB",
  "EVRI",
  null,
  "TBLA",
  "MNST",
  "OIS",
  "HUT",
  "SD",
  "FDMT",
  "AVO",
  "AQST",
  "SBLK",
  "OPY",
  "UMBF",
  "WEAV",
  "KE",
  "XPER",
  "UTI",
  "AVAH",
  "NTLA",
  null,
  "NOA",
  null,
  "EQX",
  "SLNO",
  "SCS",
  null,
  "STAG",
  null,
  "VRN.TO",
  "AS",
  "BTG",
  null,
  null,
  "SBAC",
  null,
  "OFG",
  "LOB",
  "ADSE",
  "USLM",
  "COGT",
  "PRMB",
  "ETNB",
  "HOUS",
  "INDV.L",
  "DYN",
  "CKPT",
  "BOLD",
  "EME",
  null,
  "LAD",
  "RLGT",
  "KOPN",
  "NESR",
  "TRGP",
  "SXC",
  "MOD",
  null,
  "PD",
  null,
  "XLB",
  "PTON",
  "SU",
  "MTD",
  "GDEN",
  "GPRO",
  "GBTG",
  "GDDY",
  "TH",
  "PRG",
  "GL",
  "GGG",
  "GOSS",
  null,
  "TSM",
  "IT",
  "OHI",
  null,
  "RMD",
  null,
  "GHC",
  "AIOT",
  null,
  "GLDD",
  "GPRE",
  "VRTX",
  null,
  "EA",
  "K",
  "TT",
  "ANF",
  "GPK",
  "VRT",
  "GBX",
  "HEES",
  "GES",
  "SLM",
  "RLI",
  "MEDP",
  "RRC",
  "MMS",
  "ST",
  "PVH",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "MLI",
  "PEN",
  "MAT",
  "UGI",
  "ALGN",
  "MTN",
  "THC",
  "AMCR",
  "SFM",
  "GM",
  "UAA",
  "TMHC",
  "TEX",
  null,
  "TOL",
  "USFD",
  "SNX",
  "AXON",
  "AMD",
  "VFC",
  "X",
  "FI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "DLTR",
  "WVE",
  "DECK",
  "EQR",
  "WM",
  "FTNT",
  "VLY",
  "WEX",
  "AIZ",
  "NCLH",
  "FOUR",
  "TTC",
  "ROIV",
  null,
  "CAH",
  "BKR",
  "COYA",
  "CCU",
  "ELP",
  "CRVS",
  "VLRS",
  "ELDN",
  null,
  null,
  "ENVA",
  "DADA",
  "ECPG",
  "DCTH",
  "FNKO",
  "GSM",
  null,
  "FHI",
  "FBK",
  "FLNG",
  "EB",
  "GPOR",
  "HTH",
  "HLIT",
  "HROW",
  "GILT",
  "IESC",
  "IHS",
  "IMNM",
  "IBEX",
  null,
  "INVE",
  "HRMY",
  "HSAI",
  "ILPT",
  "HLVX",
  "GENK",
  "ITOS",
  "TILE",
  null,
  "IDCC",
  "IAS",
  "IPG",
  null,
  "KN",
  "KNF",
  "KC",
  "NFGC",
  "IDXX",
  "KMPR",
  "LTRX",
  "PJT",
  "LSTR",
  "RHP",
  "PEG",
  "NVO",
  "AMZN",
  "TTWO",
  "CMS",
  "CLF",
  null,
  "HCA",
  "SIRI",
  "IVZ",
  "OVV",
  "ELME",
  null,
  "KD",
  "FNB",
  "TPL",
  "HIMS",
  "AMTM",
  "UCB",
  "EGP",
  "NWSA",
  "HDB",
  "ETON",
  "NTES",
  "TDC",
  "HBAN",
  null,
  "USB",
  "VAL",
  "VMI",
  "VNDA",
  "BNDX",
  "VRA",
  "VET",
  "VEEV",
  "VRSN",
  "VRE",
  "VTRS",
  "VKTX",
  "VSCO",
  "VST",
  "VIST",
  "VICI",
  "VITL",
  "VRDN",
  "WFRD",
  "VYNE",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  null,
  "VYGR",
  "WFG",
  "WDC",
  "WU",
  "WFC",
  "WEN",
  "WELL",
  "WSR",
  "WSM",
  "WOW",
  "WING",
  "WMB",
  "WSC",
  "WT",
  "MAPS",
  "WIX",
  "WYNN",
  "XPEV",
  "XEL",
  "WDAY",
  "XENE",
  "WKC",
  null,
  "YUM",
  "YETI",
  "Z",
  "YALA",
  "ZBRA",
  "ZNTL",
  "ZIMV",
  "GTM",
  "LNT",
  "ESI",
  "DTE",
  "AVNS",
  "ADT",
  "OSUR",
  "OC",
  "FLIC",
  "OLO",
  "GRMN",
  "ORGN",
  "CART",
  "NVGS",
  "HPP",
  "NXST",
  "DNN",
  "HAYW",
  "PACK",
  "LPRO",
  "HY",
  "FR",
  "FBP",
  "FOXA",
  "MTB",
  "JHG",
  "ORN",
  "OPTN",
  "AEM",
  "CHKP",
  "BHVN",
  "OR",
  "SCHF",
  null,
  "EXLS",
  "JBHT",
  "JNPR",
  "LEA",
  "KEX",
  "MSCI",
  "MTZ",
  null,
  "KVYO",
  "LVS",
  "EIX",
  "MHK",
  "VAC",
  "RDY",
  null,
  "LBTYA",
  "NXPI",
  "LLYVK",
  "MITK",
  "LH",
  "MFC",
  "KDP",
  "NUS",
  "MGM",
  "NOV",
  "MNDY",
  "SO",
  "TTD",
  "TCMD",
  "ON",
  "TNDM",
  "TTMI",
  "TRMB",
  "PPL",
  "TGNA",
  "OKTA",
  null,
  "PB",
  "TCOM",
  "PENN",
  "RPRX",
  "RBLX",
  "RUN",
  "S",
  "QTRX",
  "RDDT",
  "SHAK",
  "SEZL",
  "TFX",
  "SPOT",
  "LYV",
  "HCI",
  null,
  "PBI",
  "UHS",
  "GEV",
  "KRO",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "PEGA",
  null,
  null,
  "PAAS",
  "UPST",
  "NTAP",
  "PZZA",
  "SYF",
  "NRG",
  null,
  null,
  "LULU",
  "ASTE",
  "ALV",
  "ADP",
  "AZO",
  "AVDX",
  "AXS",
  "BAC",
  null,
  "BBD",
  "BBWI",
  "BCS",
  "BK",
  null,
  "BRY",
  "BVS",
  "BCRX",
  "BIO",
  "BE",
  "BA",
  "BRDG",
  "BHF",
  "EAT",
  "BWA",
  "BMY",
  "BORR.OL",
  "BBIO",
  "BMBL",
  "BRKL",
  "BLDR",
  "BRKR",
  "BFLY",
  "CWH",
  "CALM",
  "CLMT",
  "CZR",
  "CDNA",
  "CPRI",
  "CNNE",
  "CCL",
  "CRI",
  "CRGX",
  "CVCO",
  "CBRE",
  "CAVA",
  "CPRX",
  "CNC",
  "CF",
  null,
  "CAKE",
  "CHX",
  "CVX",
  "LNG",
  "CMG",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "CLH",
  "CCO",
  "NET",
  "C",
  "CWEN",
  "CME",
  null,
  "COKE",
  "KO",
  "CCOI",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CL",
  "CNDT",
  "CMC",
  "COP",
  "CVLT",
  "COMM",
  "CMPO",
  "CFLT",
  "COMP",
  "CNXC",
  "CVGI",
  "STZ",
  "CEG",
  "CRBP",
  "CSTM",
  "CORT",
  "ED",
  "BASE",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CRMD",
  "CRGY",
  "CRNX",
  "CCRN",
  "CRDO",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CCK",
  "CGEM",
  "CTKB",
  "CFR",
  "CW",
  "DQ",
  "CYTK",
  "DELL",
  "DE",
  "DBI",
  "DHT",
  "DESP",
  "DAL",
  "DXCM",
  "DMRC",
  "IRON",
  "DDS",
  "DFS",
  "DCGO",
  "DOMO",
  "DV",
  "J",
  "ADI",
  "VMC",
  "TRNO",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  null,
  "JAKK",
  "APO",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,078
Total Value: 963467316
Accession Number: 0000945621-25-000489
Form Type: 13F-HR
CIK: prelude-capital-management
Manager Name: Prelude-Capital-Management

Data Enrichment

90% identified

969 identified109 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,078 positions • $963.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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00922R105

Shares:185.9K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$963.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:9.3K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$963.5M)

78464A714

Shares:58.8K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$963.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.4K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$963.5M)

878742204

Shares:107.4K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$963.5M)

Uber Technologies, Inc

UBER|90353T100

Shares:51.7K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$963.5M)

HP INC

HPQ|40434L105

Shares:132.9K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$963.5M)

69007J304

Shares:226.4K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$963.5M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:96.0K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$963.5M)

NetEase, Inc.

NTES|64110W102

Shares:34.6K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$963.5M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:15.2K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$963.5M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:25.7K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$963.5M)

Cronos Group Inc.

CRON|22717L101

Shares:1.8M

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$963.5M)

Vistra Corp.

VST|92840M102

Shares:26.8K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$963.5M)

CAVCO INDUSTRIES INC.

CVCO|149568107

Shares:6.0K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$963.5M)

64157F103

Shares:525.8K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$963.5M)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:287.0K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$963.5M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:13.7K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$963.5M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:150.9K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$963.5M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:68.3K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$963.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00922R105)✕	185.9K	QoQ +181.77% (+120.0K) YoY NEW(+185.9K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$963.5M)	QoQ +187.67% (+$2.7M) YoY NEW(+$4.2M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	9.3K	QoQ +1678.58% (+8.8K) YoY +448.46% (+7.6K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$963.5M)	QoQ +1534.99% (+$3.9M) YoY +438.62% (+$3.4M)
(cusip78464A714)✕	58.8K	QoQ +2102.24% (+56.1K) YoY NEW(+58.8K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$963.5M)	QoQ +1811.71% (+$3.8M) YoY NEW(+$4.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.4K	QoQ +139.48% (+4.9K) YoY +738.20% (+7.4K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$963.5M)	QoQ +119.66% (+$2.1M) YoY +785.22% (+$3.5M)
(cusip878742204)✕	107.4K	QoQ +4.40% (-4.5K) YoY -0.02% (-25)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$963.5M)	QoQ -6.15% (-$256.5K) YoY -20.44% (-$1.0M)
Uber Technologies, Inc(UBERcusip90353T100)	51.7K	QoQ +8.87% (+4.2K) YoY -15.37% (-9.4K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$963.5M)	QoQ +31.51% (+$902.8K) YoY -19.91% (-$936.7K)
HP INC(HPQcusip40434L105)	132.9K	QoQ +38.35% (+36.9K) YoY +35.85% (+35.1K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$963.5M)	QoQ +17.40% (+$545.8K) YoY +24.48% (+$724.0K)
(cusip69007J304)✕	226.4K	QoQ NEW(+226.4K) YoY NEW(+226.4K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$963.5M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
GOLAR LNG LTD(GLNGcusipG9456A100)	96.0K	QoQ +81.32% (+43.1K) YoY -75.26% (-292.1K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$963.5M)	QoQ +62.76% (+$1.4M) YoY -60.94% (-$5.7M)
NetEase, Inc.(NTEScusip64110W102)	34.6K	QoQ NEW(+34.6K) YoY -74.27% (-99.9K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$963.5M)	QoQ NEW(+$3.6M) YoY -74.41% (-$10.4M)
Cheniere Energy, Inc.(LNGcusip16411R208)	15.2K	QoQ -51.97% (-16.5K) YoY -34.23% (-7.9K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$963.5M)	QoQ -48.28% (-$3.3M) YoY -5.63% (-$210.2K)
CBRE GROUP, INC.(CBREcusip12504L109)	25.7K	QoQ -28.15% (-10.1K) YoY NEW(+25.7K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$963.5M)	QoQ -28.43% (-$1.3M) YoY NEW(+$3.4M)
Cronos Group Inc.(CRONcusip22717L101)	1.8M	QoQ +693.97% (+1.5M) YoY +12398.82% (+1.8M)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$963.5M)	QoQ +611.43% (+$2.8M) YoY +8567.73% (+$3.2M)
Vistra Corp.(VSTcusip92840M102)	26.8K	QoQ +28.52% (+6.0K) YoY +11.97% (+2.9K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$963.5M)	QoQ +9.48% (+$273.0K) YoY +88.79% (+$1.5M)
CAVCO INDUSTRIES INC.(CVCOcusip149568107)	6.0K	QoQ -26.44% (-2.2K) YoY -25.58% (-2.1K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$963.5M)	QoQ -14.34% (-$524.0K) YoY -3.10% (-$100.3K)
(cusip64157F103)✕	525.8K	QoQ NEW(+525.8K) YoY NEW(+525.8K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$963.5M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
DHT Holdings, Inc.(DHTcusipY2065G121)	287.0K	QoQ +7.61% (+20.3K) YoY -11.43% (-37.0K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$963.5M)	QoQ +21.63% (+$536.0K) YoY -19.13% (-$713.0K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	13.7K	QoQ -0.61% (-85) YoY +51.17% (+4.6K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$963.5M)	QoQ +7.28% (-$204.3K) YoY +53.48% (+$1.0M)
Capri Holdings Ltd(CPRIcusipG1890L107)	150.9K	QoQ +61.65% (+57.6K) YoY +413.37% (+121.5K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$963.5M)	QoQ +51.44% (+$1.0M) YoY +123.59% (+$1.6M)
DELTA AIR LINES, INC.(DALcusip247361702)	68.3K	QoQ +1469.97% (+63.9K) YoY NEW(+68.3K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$963.5M)	QoQ +1031.42% (+$2.7M) YoY NEW(+$3.0M)