PRELUDE CAPITAL MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.4T
Holdings
1,120
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SUSUNCOR ENERGY INC NEW | 10,645 | $405.6M | 0.03% | |
| 602 | TOSTTOAST INC | 15,701 | $404.6M | 0.03% | |
| 603 | SNOWSNOWFLAKE INC | 2,995 | $404.6M | 0.03% | |
| 604 | SPSCSPS COMM INC | 2,141 | $402.9M | 0.03% | |
| 605 | TRVCCITIGROUP INC | 6,346 | $402.7M | 0.03% | |
| 606 | ARESARES MANAGEMENT CORPORATION | 3,018 | $402.2M | 0.03% | |
| 607 | AOSSMITH A O CORP | 4,916 | $402.0M | 0.03% | |
| 608 | MEDPMEDPACE HLDGS INC | 971 | $399.9M | 0.03% | |
| 609 | XPOFXPONENTIAL FITNESS INC | 25,572 | $398.9M | 0.03% | |
| 610 | NINISOURCE INC | 13,829 | $398.4M | 0.03% | |
| 611 | TPGTPG INC | 9,600 | $397.9M | 0.03% | |
| 612 | PHPARKER-HANNIFIN CORP | 784 | $396.6M | 0.03% | |
| 613 | DXCDXC TECHNOLOGY CO | 20,761 | $396.3M | 0.03% | |
| 614 | ORLYOREILLY AUTOMOTIVE INC | 374 | $395.0M | 0.03% | |
| 615 | BRBROADRIDGE FINL SOLUTIONS IN | 2,004 | $394.8M | 0.03% | |
| 616 | NEMNEWMONT CORP | 9,351 | $391.5M | 0.03% | |
| 617 | LPGDORIAN LPG LTD | 9,329 | $391.4M | 0.03% | |
| 618 | JHGJANUS HENDERSON GROUP PLC | 11,586 | $390.6M | 0.03% | |
| 619 | ABRARBOR REALTY TRUST INC | 27,100 | $388.9M | 0.03% | Put |
| 620 | APHAMPHENOL CORP NEW | 5,772 | $388.9M | 0.03% | |
| 621 | ITTITT INC | 3,000 | $387.5M | 0.03% | |
| 622 | MANMANPOWERGROUP INC WIS | 5,547 | $387.2M | 0.03% | |
| 623 | PSECPROSPECT CAP CORP | 70,000 | $387.1M | 0.03% | Put |
| 624 | HYHYSTER-YALE INC | 5,527 | $385.4M | 0.03% | |
| 625 | TTELUS CORPORATION | 25,451 | $385.3M | 0.03% | |
| 626 | AMPYAMPLIFY ENERGY CORP NEW | 56,681 | $384.3M | 0.03% | |
| 627 | SPOTSPOTIFY TECHNOLOGY S A | 1,224 | $384.1M | 0.03% | |
| 628 | ATECALPHATEC HLDGS INC | 36,700 | $383.5M | 0.03% | |
| 629 | MFCMANULIFE FINL CORP | 14,400 | $383.3M | 0.03% | |
| 630 | HCIHCI GROUP INC | 4,156 | $383.1M | 0.03% | |
| 631 | LYFTLYFT INC | 27,127 | $382.5M | 0.03% | |
| 632 | MSMMSC INDL DIRECT INC | 4,821 | $382.4M | 0.03% | |
| 633 | BHVNBIOHAVEN LTD | 11,000 | $381.8M | 0.03% | |
| 634 | ARCH1USDARCH RESOURCES INC | 2,502 | $380.9M | 0.03% | |
| 635 | CAMTCAMTEK LTD | 3,040 | $380.7M | 0.03% | |
| 636 | IQVIQVIA HLDGS INC | 1,800 | $380.6M | 0.03% | |
| 637 | GTLSCHART INDS INC | 2,629 | $379.5M | 0.03% | |
| 638 | CWANCLEARWATER ANALYTICS HLDGS I | 20,436 | $378.5M | 0.03% | |
| 639 | NATLNCR ATLEOS CORPORATION | 14,000 | $378.3M | 0.03% | |
| 640 | RZLTREZOLUTE INC | 87,900 | $378.0M | 0.03% | |
| 641 | BJBJS WHSL CLUB HLDGS INC | 4,282 | $376.1M | 0.03% | |
| 642 | —OPTINOSE INC | 360,000 | $374.4M | 0.03% | |
| 643 | WSTWEST PHARMACEUTICAL SVSC INC | 1,134 | $373.5M | 0.03% | |
| 644 | FFORD MTR CO DEL | 29,704 | $372.5M | 0.03% | |
| 645 | EXPDEXPEDITORS INTL WASH INC | 2,970 | $370.6M | 0.03% | |
| 646 | PRGOPERRIGO CO PLC | 14,345 | $368.4M | 0.03% | |
| 647 | AYIACUITY BRANDS INC | 1,524 | $368.0M | 0.03% | |
| 648 | PDPAGERDUTY INC | 15,965 | $366.1M | 0.03% | |
| 649 | SHAKSHAKE SHACK INC | 4,060 | $365.4M | 0.03% | |
| 650 | NOCNORTHROP GRUMMAN CORP | 837 | $364.9M | 0.03% | |
| 651 | LQDALIQUIDIA CORPORATION | 30,347 | $364.2M | 0.03% | |
| 652 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,145 | $363.7M | 0.03% | |
| 653 | LNTHLANTHEUS HLDGS INC | 4,527 | $363.5M | 0.03% | |
| 654 | BLDRBUILDERS FIRSTSOURCE INC | 2,626 | $363.5M | 0.03% | |
| 655 | LSTRLANDSTAR SYS INC | 1,968 | $363.1M | 0.03% | |
| 656 | TMOTHERMO FISHER SCIENTIFIC INC | 655 | $362.2M | 0.03% | |
| 657 | GAPGAP INC | 15,149 | $361.9M | 0.03% | |
| 658 | ICFIICF INTL INC | 2,437 | $361.8M | 0.03% | |
| 659 | MOG/AMOOG INC | 2,160 | $361.4M | 0.03% | |
| 660 | APAMARTISAN PARTNERS ASSET MGMT | 8,728 | $360.2M | 0.03% | |
| 661 | RNRRENAISSANCERE HLDGS LTD | 1,611 | $360.1M | 0.02% | |
| 662 | CINFCINCINNATI FINL CORP | 3,047 | $359.9M | 0.02% | |
| 663 | SYKSTRYKER CORPORATION | 1,056 | $359.3M | 0.02% | |
| 664 | AVPTAVEPOINT INC | 34,410 | $358.6M | 0.02% | |
| 665 | PHINPHINIA INC | 9,100 | $358.2M | 0.02% | |
| 666 | ABCLABCELLERA BIOLOGICS INC | 120,900 | $357.9M | 0.02% | |
| 667 | THGHANOVER INS GROUP INC | 2,852 | $357.8M | 0.02% | |
| 668 | NKENIKE INC | 4,736 | $357.0M | 0.02% | |
| 669 | EXPEEXPEDIA GROUP INC | 2,826 | $356.0M | 0.02% | |
| 670 | GPCGENUINE PARTS CO | 2,562 | $354.4M | 0.02% | |
| 671 | CPRXCATALYST PHARMACEUTICALS INC | 22,850 | $353.9M | 0.02% | |
| 672 | OVERBEYOND INC | 27,005 | $353.2M | 0.02% | |
| 673 | HLTHILTON WORLDWIDE HLDGS INC | 1,616 | $352.6M | 0.02% | |
| 674 | HOLXHOLOGIC INC | 4,743 | $352.2M | 0.02% | |
| 675 | SMCIUSDSUPER MICRO COMPUTER INC | 429 | $351.5M | 0.02% | |
| 676 | GONGERON CORP | 82,862 | $351.3M | 0.02% | |
| 677 | CMGCHIPOTLE MEXICAN GRILL INC | 5,595 | $350.5M | 0.02% | |
| 678 | ADPAUTOMATIC DATA PROCESSING IN | 1,467 | $350.2M | 0.02% | |
| 679 | TBBKBANCORP INC DEL | 9,234 | $348.7M | 0.02% | |
| 680 | ILMNILLUMINA INC | 3,336 | $348.2M | 0.02% | |
| 681 | LNCLINCOLN NATL CORP IND | 11,193 | $348.1M | 0.02% | |
| 682 | FASTFASTENAL CO | 5,534 | $347.8M | 0.02% | |
| 683 | PFFISHARES TR | 11,000 | $347.1M | 0.02% | Put |
| 684 | BLKCHFBLACKROCK INC | 440 | $346.4M | 0.02% | |
| 685 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 40,537 | $343.8M | 0.02% | |
| 686 | CVLTCOMMVAULT SYS INC | 2,812 | $341.9M | 0.02% | |
| 687 | KK0NEXTNAV INC | 42,071 | $341.2M | 0.02% | |
| 688 | SIISPROTT INC | 8,241 | $341.1M | 0.02% | |
| 689 | VYXNCR VOYIX CORPORATION | 27,578 | $340.6M | 0.02% | |
| 690 | CRBGCOREBRIDGE FINL INC | 11,692 | $340.5M | 0.02% | |
| 691 | SWSSMITH & WESSON BRANDS INC | 23,713 | $340.0M | 0.02% | |
| 692 | EXPEAGLE MATLS INC | 1,559 | $339.0M | 0.02% | |
| 693 | LM0CLIBERTY MEDIA CORP DEL | 15,290 | $338.8M | 0.02% | |
| 694 | ABMABM INDS INC | 6,687 | $338.2M | 0.02% | |
| 695 | JKHYHENRY JACK & ASSOC INC | 2,030 | $337.0M | 0.02% | |
| 696 | IVZINVESCO LTD | 22,493 | $336.5M | 0.02% | |
| 697 | BSXBOSTON SCIENTIFIC CORP | 4,357 | $335.5M | 0.02% | |
| 698 | DBRGDIGITALBRIDGE GROUP INC | 24,477 | $335.3M | 0.02% | |
| 699 | GSMFERROGLOBE PLC | 62,489 | $334.9M | 0.02% | |
| 700 | CLSCELESTICA INC | 5,839 | $334.8M | 0.02% |