PRELUDE CAPITAL MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.9T
Holdings
1,203
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | GXOGXO LOGISTICS INCORPORATED | 9,214 | $495.3M | 0.03% | |
| 602 | NMMNAVIOS MARITIME PARTNERS L P | 11,574 | $493.3M | 0.03% | |
| 603 | NVCRNOVOCURE LTD | 31,487 | $492.1M | 0.03% | |
| 604 | ITUBITAU UNIBANCO HLDG S A | 71,000 | $492.0M | 0.03% | |
| 605 | LSCCLATTICE SEMICONDUCTOR CORP | 6,284 | $491.6M | 0.03% | |
| 606 | GHGUARDANT HEALTH INC | 23,816 | $491.3M | 0.03% | |
| 607 | ABMABM INDS INC | 10,996 | $490.6M | 0.03% | |
| 608 | CITCINTAS CORP | 713 | $489.9M | 0.03% | |
| 609 | ITRIITRON INC | 5,286 | $489.1M | 0.03% | |
| 610 | MLIMUELLER INDS INC | 9,032 | $487.1M | 0.03% | |
| 611 | —TDCX INC | 67,908 | $486.9M | 0.03% | |
| 612 | CRCCANADIAN NAT RES LTD | 6,378 | $486.8M | 0.03% | |
| 613 | FBPFIRST BANCORP P R | 27,612 | $484.3M | 0.03% | |
| 614 | AOSSMITH A O CORP | 5,411 | $484.1M | 0.03% | |
| 615 | KOCOCA COLA CO | 7,880 | $482.1M | 0.03% | |
| 616 | BCOBRINKS CO | 5,216 | $481.9M | 0.03% | |
| 617 | IRMIRON MTN INC DEL | 6,000 | $481.3M | 0.03% | Put |
| 618 | ZBHZIMMER BIOMET HOLDINGS INC | 3,644 | $480.9M | 0.03% | |
| 619 | PDDPDD HOLDINGS INC | 4,135 | $480.7M | 0.03% | |
| 620 | TMUST-MOBILE US INC | 2,940 | $479.9M | 0.03% | |
| 621 | INZYINOZYME PHARMA INC | 62,445 | $478.3M | 0.03% | |
| 622 | WIXWIX COM LTD | 3,477 | $478.0M | 0.03% | |
| 623 | LITELUMENTUM HLDGS INC | 10,083 | $477.4M | 0.03% | |
| 624 | SHAKSHAKE SHACK INC | 4,558 | $474.2M | 0.02% | |
| 625 | AMWDAMERICAN WOODMARK CORPORATIO | 4,642 | $471.9M | 0.02% | |
| 626 | PRUPRUDENTIAL FINL INC | 4,000 | $469.6M | 0.02% | Put |
| 627 | IM8NINSMED INC | 17,304 | $469.5M | 0.02% | |
| 628 | RHIROBERT HALF INC. | 5,889 | $466.9M | 0.02% | |
| 629 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,141 | $466.8M | 0.02% | |
| 630 | ESTAESTABLISHMENT LABS HLDGS INC | 9,157 | $466.1M | 0.02% | |
| 631 | ASPSALTISOURCE PORTFOLIO SOLNS S | 240,190 | $466.0M | 0.02% | |
| 632 | CALXCALIX INC | 14,022 | $465.0M | 0.02% | |
| 633 | AINALBANY INTL CORP | 4,972 | $464.9M | 0.02% | |
| 634 | RYTMRHYTHM PHARMACEUTICALS INC | 10,706 | $463.9M | 0.02% | |
| 635 | KMIKINDER MORGAN INC DEL | 25,289 | $463.8M | 0.02% | |
| 636 | DMLDENISON MINES CORP | 236,481 | $461.1M | 0.02% | |
| 637 | QTRXQUANTERIX CORP | 19,497 | $459.3M | 0.02% | |
| 638 | GILGILDAN ACTIVEWEAR INC | 12,348 | $458.5M | 0.02% | |
| 639 | T77LENDINGTREE INC NEW | 10,788 | $456.8M | 0.02% | |
| 640 | RGNXREGENXBIO INC | 21,565 | $454.4M | 0.02% | |
| 641 | MRKMERCK & CO INC | 3,442 | $454.2M | 0.02% | |
| 642 | SPGSIMON PPTY GROUP INC NEW | 2,900 | $453.8M | 0.02% | Put |
| 643 | CRICARTERS INC | 5,357 | $453.6M | 0.02% | |
| 644 | FLNCFLUENCE ENERGY INC | 26,096 | $452.5M | 0.02% | |
| 645 | TOLTOLL BROTHERS INC | 3,464 | $448.1M | 0.02% | |
| 646 | KOPKOPPERS HOLDINGS INC | 8,086 | $446.1M | 0.02% | |
| 647 | KTBKONTOOR BRANDS INC | 7,385 | $444.9M | 0.02% | |
| 648 | GTESGATES INDL CORP PLC | 25,000 | $442.8M | 0.02% | |
| 649 | AGIOAGIOS PHARMACEUTICALS INC | 15,056 | $440.2M | 0.02% | |
| 650 | TJXTJX COS INC NEW | 4,330 | $439.1M | 0.02% | |
| 651 | KMTKENNAMETAL INC | 17,565 | $438.1M | 0.02% | |
| 652 | COURCOURSERA INC | 31,186 | $437.2M | 0.02% | |
| 653 | TOSTTOAST INC | 17,485 | $435.7M | 0.02% | |
| 654 | CDLXCARDLYTICS INC | 30,069 | $435.7M | 0.02% | |
| 655 | RCM1USDR1 RCM INC | 33,796 | $435.3M | 0.02% | |
| 656 | RBLXROBLOX CORP | 11,350 | $433.3M | 0.02% | |
| 657 | VPLVANGUARD INTL EQUITY INDEX F | 5,690 | $432.6M | 0.02% | |
| 658 | BHVNBIOHAVEN LTD | 7,900 | $432.1M | 0.02% | |
| 659 | NENOBLE CORP PLC | 8,902 | $431.7M | 0.02% | |
| 660 | UNPUNION PAC CORP | 1,755 | $431.6M | 0.02% | |
| 661 | KGCKINROSS GOLD CORP | 70,000 | $429.1M | 0.02% | |
| 662 | ALLEALLEGION PLC | 3,175 | $427.7M | 0.02% | |
| 663 | TSTENARIS S A | 10,827 | $425.2M | 0.02% | |
| 664 | PCRXPACIRA BIOSCIENCES INC | 14,525 | $424.4M | 0.02% | |
| 665 | ABXBARRICK GOLD CORP | 25,477 | $423.9M | 0.02% | |
| 666 | KKRKKR & CO INC | 4,200 | $422.4M | 0.02% | |
| 667 | APAMARTISAN PARTNERS ASSET MGMT | 9,215 | $421.8M | 0.02% | |
| 668 | PIIPOLARIS INC | 4,206 | $421.1M | 0.02% | |
| 669 | MIDDMIDDLEBY CORP | 2,605 | $418.9M | 0.02% | |
| 670 | LOGILOGITECH INTL S A | 4,665 | $416.9M | 0.02% | |
| 671 | CSXCSX CORP | 11,227 | $416.2M | 0.02% | |
| 672 | SPLVINVESCO EXCH TRADED FD TR II | 6,316 | $416.0M | 0.02% | |
| 673 | FRSHFRESHWORKS INC | 22,723 | $413.8M | 0.02% | |
| 674 | JHGJANUS HENDERSON GROUP PLC | 12,564 | $413.2M | 0.02% | |
| 675 | PSECPROSPECT CAP CORP | 74,800 | $412.9M | 0.02% | Put |
| 676 | CPRXCATALYST PHARMACEUTICALS INC | 25,899 | $412.8M | 0.02% | |
| 677 | TBBKBANCORP INC DEL | 12,331 | $412.6M | 0.02% | |
| 678 | VNTVONTIER CORPORATION | 9,088 | $412.2M | 0.02% | |
| 679 | PAHUSDELEMENT SOLUTIONS INC | 16,498 | $412.1M | 0.02% | |
| 680 | WIREEURENCORE WIRE CORP | 1,568 | $412.0M | 0.02% | |
| 681 | CWANCLEARWATER ANALYTICS HLDGS I | 23,203 | $410.5M | 0.02% | |
| 682 | PPLPEMBINA PIPELINE CORP | 11,591 | $409.6M | 0.02% | |
| 683 | XPERXPERI INC | 33,878 | $408.6M | 0.02% | |
| 684 | ALRMALARM COM HLDGS INC | 5,631 | $408.1M | 0.02% | |
| 685 | SEICSEI INVTS CO | 5,669 | $407.6M | 0.02% | |
| 686 | PRVAPRIVIA HEALTH GROUP INC | 20,764 | $406.8M | 0.02% | |
| 687 | AMRALPHA METALLURGICAL RESOUR I | 1,227 | $406.3M | 0.02% | |
| 688 | PPGPPG INDS INC | 2,795 | $405.0M | 0.02% | |
| 689 | GGENPACT LIMITED | 12,288 | $404.9M | 0.02% | |
| 690 | BDXBECTON DICKINSON & CO | 1,635 | $404.6M | 0.02% | |
| 691 | VMIVALMONT INDS INC | 1,767 | $403.4M | 0.02% | |
| 692 | OCULOCULAR THERAPEUTIX INC | 44,300 | $403.1M | 0.02% | |
| 693 | ZIMZIM INTEGRATED SHIPPING SERV | 39,800 | $402.8M | 0.02% | Put |
| 694 | ECLECOLAB INC | 1,740 | $401.8M | 0.02% | |
| 695 | ELP1COMPANHIA PARANAENSE DE ENER | 52,000 | $401.4M | 0.02% | |
| 696 | SSYSSTRATASYS LTD | 34,374 | $399.4M | 0.02% | |
| 697 | DRIDARDEN RESTAURANTS INC | 2,385 | $398.7M | 0.02% | |
| 698 | FROGJFROG LTD | 8,992 | $397.6M | 0.02% | |
| 699 | BIIBBIOGEN INC | 1,838 | $396.3M | 0.02% | |
| 700 | OSCROSCAR HEALTH INC | 26,628 | $396.0M | 0.02% |