PRELUDE CAPITAL MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.3T
Holdings
1,078
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,078 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | PHPARKER-HANNIFIN CORP | 550 | $334.3M | 0.03% | |
| 602 | SSYSSTRATASYS LTD | 34,037 | $333.2M | 0.03% | |
| 603 | PEGAPEGASYSTEMS INC | 4,783 | $332.5M | 0.03% | |
| 604 | SPGSIMON PPTY GROUP INC NEW | 2,000 | $332.2M | 0.03% | Put |
| 605 | OVVOVINTIV INC | 7,702 | $329.6M | 0.03% | |
| 606 | STTSTATE STR CORP | 3,681 | $329.6M | 0.03% | |
| 607 | TBLATABOOLA.COM LTD | 111,600 | $329.2M | 0.03% | |
| 608 | ELP1COMPANHIA PARANAENSE DE ENER | 45,000 | $328.9M | 0.03% | |
| 609 | WMBWILLIAMS COS INC | 5,497 | $328.5M | 0.02% | |
| 610 | CLFCLEVELAND-CLIFFS INC NEW | 39,850 | $327.6M | 0.02% | |
| 611 | APAAPA CORPORATION | 15,576 | $327.4M | 0.02% | |
| 612 | CRICARTERS INC | 8,000 | $327.2M | 0.02% | |
| 613 | TIGOMILLICOM INTL CELLULAR S A | 10,801 | $326.9M | 0.02% | |
| 614 | NOWSERVICENOW INC | 409 | $325.6M | 0.02% | |
| 615 | LEALEAR CORP | 3,687 | $325.3M | 0.02% | |
| 616 | ROSTROSS STORES INC | 2,543 | $325.0M | 0.02% | |
| 617 | FLYWFLYWIRE CORPORATION | 34,059 | $323.6M | 0.02% | |
| 618 | BOOMDMC GLOBAL INC | 38,314 | $322.6M | 0.02% | |
| 619 | QCOMQUALCOMM INC | 2,099 | $322.4M | 0.02% | |
| 620 | STAGSTAG INDL INC | 8,920 | $322.2M | 0.02% | |
| 621 | FOURSHIFT4 PMTS INC | 3,939 | $321.9M | 0.02% | |
| 622 | ASPNASPEN AEROGELS INC | 50,226 | $320.9M | 0.02% | |
| 623 | FWRGFIRST WATCH RESTAURANT GROUP | 19,274 | $320.9M | 0.02% | |
| 624 | UMBFUMB FINL CORP | 3,170 | $320.5M | 0.02% | |
| 625 | FUNSIX FLAGS ENTERTAINMENT CORP | 8,977 | $320.2M | 0.02% | |
| 626 | BGCBGC GROUP INC | 34,910 | $320.1M | 0.02% | |
| 627 | GRABGRAB HOLDINGS LIMITED | 70,659 | $320.1M | 0.02% | |
| 628 | JBHTHUNT J B TRANS SVCS INC | 2,147 | $317.6M | 0.02% | |
| 629 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 92,304 | $317.5M | 0.02% | |
| 630 | GJBSTEELCASE INC | 28,913 | $316.9M | 0.02% | |
| 631 | VMIVALMONT INDS INC | 1,107 | $315.9M | 0.02% | |
| 632 | FXIISHARES TR | 8,800 | $315.4M | 0.02% | |
| 633 | VFCV F CORP | 20,302 | $315.1M | 0.02% | |
| 634 | ELFE L F BEAUTY INC | 5,010 | $314.6M | 0.02% | |
| 635 | GLWCORNING INC | 6,866 | $314.3M | 0.02% | |
| 636 | TRVITREVI THERAPEUTICS INC | 49,937 | $314.1M | 0.02% | |
| 637 | TALOTALOS ENERGY INC | 32,300 | $314.0M | 0.02% | |
| 638 | MLIMUELLER INDS INC | 4,109 | $312.9M | 0.02% | |
| 639 | CRCRANE COMPANY | 2,042 | $312.8M | 0.02% | |
| 640 | SAJACOMPANHIA DE SANEAMENTO BASI | 17,434 | $311.4M | 0.02% | |
| 641 | XPERXPERI INC | 40,080 | $309.4M | 0.02% | |
| 642 | COPCONOCOPHILLIPS | 2,946 | $309.4M | 0.02% | |
| 643 | EMNEASTMAN CHEM CO | 3,503 | $308.6M | 0.02% | |
| 644 | PNCPNC FINL SVCS GROUP INC | 1,754 | $308.3M | 0.02% | |
| 645 | PYPLPAYPAL HLDGS INC | 4,723 | $308.2M | 0.02% | |
| 646 | VACMARRIOTT VACATIONS WORLDWIDE | 4,794 | $308.0M | 0.02% | |
| 647 | ITTITT INC | 2,384 | $307.9M | 0.02% | |
| 648 | CFLTCONFLUENT INC | 13,039 | $305.6M | 0.02% | |
| 649 | PNRPENTAIR PLC | 3,493 | $305.6M | 0.02% | |
| 650 | BKBANK NEW YORK MELLON CORP | 3,637 | $305.0M | 0.02% | |
| 651 | KNFKNIFE RIVER CORP | 3,350 | $302.2M | 0.02% | |
| 652 | ATKRATKORE INC | 5,028 | $301.6M | 0.02% | |
| 653 | OSKOSHKOSH CORP | 3,184 | $299.6M | 0.02% | |
| 654 | COLBCOLUMBIA BKG SYS INC | 12,000 | $299.3M | 0.02% | |
| 655 | WKCWORLD KINECT CORPORATION | 10,534 | $298.7M | 0.02% | |
| 656 | AITAPPLIED INDL TECHNOLOGIES IN | 1,324 | $298.4M | 0.02% | |
| 657 | DEDEERE & CO | 633 | $297.1M | 0.02% | |
| 658 | ESSAESSA BANCORP INC | 15,759 | $297.1M | 0.02% | |
| 659 | AFWALIGN TECHNOLOGY INC | 1,869 | $296.9M | 0.02% | |
| 660 | MBXMBX BIOSCIENCES INC | 40,225 | $296.9M | 0.02% | |
| 661 | AVNSAVANOS MED INC | 20,700 | $296.6M | 0.02% | |
| 662 | CRSCARPENTER TECHNOLOGY CORP | 1,624 | $294.2M | 0.02% | |
| 663 | ZMZOOM COMMUNICATIONS INC | 3,979 | $293.5M | 0.02% | |
| 664 | VMCVULCAN MATLS CO | 1,255 | $292.8M | 0.02% | |
| 665 | PDPAGERDUTY INC | 16,025 | $292.8M | 0.02% | |
| 666 | FTITECHNIPFMC PLC | 9,213 | $292.0M | 0.02% | |
| 667 | UGIUGI CORP NEW | 8,809 | $291.3M | 0.02% | |
| 668 | GHCGRAHAM HLDGS CO | 303 | $291.1M | 0.02% | |
| 669 | USBUS BANCORP DEL | 6,878 | $290.4M | 0.02% | |
| 670 | ANDEANDERSONS INC | 6,740 | $289.3M | 0.02% | |
| 671 | TTCTORO CO | 3,967 | $288.6M | 0.02% | |
| 672 | JHGJANUS HENDERSON GROUP PLC | 7,967 | $288.0M | 0.02% | |
| 673 | SEZLSEZZLE INC | 8,219 | $286.8M | 0.02% | |
| 674 | FBKFB FINL CORP | 6,158 | $285.5M | 0.02% | |
| 675 | ABCBAMERIS BANCORP | 4,942 | $284.5M | 0.02% | |
| 676 | KBIAKB FINL GROUP INC | 5,250 | $284.1M | 0.02% | |
| 677 | NFGNATIONAL FUEL GAS CO | 3,587 | $284.1M | 0.02% | |
| 678 | PRIPRIMERICA INC | 988 | $281.1M | 0.02% | |
| 679 | 75ZSOHO HOUSE & CO INC | 45,354 | $280.3M | 0.02% | |
| 680 | LOBLIVE OAK BANCSHARES INC | 10,443 | $278.4M | 0.02% | |
| 681 | PINSPINTEREST INC | 8,972 | $278.1M | 0.02% | |
| 682 | OHIOMEGA HEALTHCARE INVS INC | 7,300 | $278.0M | 0.02% | Put |
| 683 | CCCCCC INTELLIGENT SOLUTIONS HL | 30,700 | $277.2M | 0.02% | |
| 684 | PHYS/USPROTT PHYSICAL GOLD TR | 11,522 | $277.2M | 0.02% | |
| 685 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,308 | $276.3M | 0.02% | |
| 686 | GILDGILEAD SCIENCES INC | 2,461 | $275.8M | 0.02% | |
| 687 | TEAMATLASSIAN CORPORATION | 1,299 | $275.7M | 0.02% | |
| 688 | SXCSUNCOKE ENERGY INC | 29,956 | $275.6M | 0.02% | |
| 689 | GLBEGLOBAL E ONLINE LTD | 7,703 | $274.6M | 0.02% | |
| 690 | MFCMANULIFE FINL CORP | 8,815 | $274.6M | 0.02% | |
| 691 | SKYWSKYWEST INC | 3,139 | $274.3M | 0.02% | |
| 692 | GRMNGARMIN LTD | 1,259 | $273.4M | 0.02% | |
| 693 | PBPROSPERITY BANCSHARES INC | 3,828 | $273.2M | 0.02% | |
| 694 | KNKNOWLES CORP | 17,969 | $273.1M | 0.02% | |
| 695 | IDIINTERDIGITAL INC | 1,316 | $272.1M | 0.02% | |
| 696 | AERAERCAP HOLDINGS NV | 2,650 | $270.8M | 0.02% | |
| 697 | CVLTCOMMVAULT SYS INC | 1,709 | $269.6M | 0.02% | |
| 698 | OBEOBSIDIAN ENERGY LTD | 45,961 | $269.3M | 0.02% | |
| 699 | LNTALLIANT ENERGY CORP | 4,179 | $268.9M | 0.02% | |
| 700 | PWODPENNS WOODS BANCORP INC | 9,601 | $268.0M | 0.02% |