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 |
|---|---|---|---|---|---|
| 701 | ESTAESTABLISHMENT LABS HLDGS INC | 7,358 | $334.3M | 0.02% | |
| 702 | NWSNEWS CORP NEW | 11,770 | $334.1M | 0.02% | |
| 703 | PAHUSDELEMENT SOLUTIONS INC | 12,314 | $334.0M | 0.02% | |
| 704 | BANDBANDWIDTH INC | 19,684 | $332.3M | 0.02% | |
| 705 | MIGAMICROSTRATEGY INC | 241 | $332.0M | 0.02% | |
| 706 | ACMAECOM | 3,743 | $329.9M | 0.02% | |
| 707 | VISTVISTA ENERGY S.A.B. DE C.V. | 7,250 | $329.7M | 0.02% | |
| 708 | BCEBCE INC | 10,162 | $328.9M | 0.02% | |
| 709 | BCCCGLOBAL X FDS | 8,870 | $328.4M | 0.02% | |
| 710 | AESAES CORP | 18,670 | $328.0M | 0.02% | |
| 711 | HLHECLA MNG CO | 67,216 | $326.0M | 0.02% | |
| 712 | ACNACCENTURE PLC IRELAND | 1,071 | $325.0M | 0.02% | |
| 713 | RCLROYAL CARIBBEAN GROUP | 2,033 | $324.1M | 0.02% | |
| 714 | TOLTOLL BROTHERS INC | 2,795 | $321.9M | 0.02% | |
| 715 | AFWALIGN TECHNOLOGY INC | 1,312 | $316.8M | 0.02% | |
| 716 | —RAMACO RES INC | 25,392 | $316.1M | 0.02% | |
| 717 | UNFIUNITED NAT FOODS INC | 24,115 | $315.9M | 0.02% | |
| 718 | HALHALLIBURTON CO | 9,348 | $315.8M | 0.02% | |
| 719 | VVVVALVOLINE INC | 7,304 | $315.5M | 0.02% | |
| 720 | UHSUNIVERSAL HLTH SVCS INC | 1,700 | $314.4M | 0.02% | |
| 721 | FMFFORMFACTOR INC | 5,192 | $314.3M | 0.02% | |
| 722 | TFXTELEFLEX INCORPORATED | 1,494 | $314.2M | 0.02% | |
| 723 | SLVMSYLVAMO CORP | 4,579 | $314.1M | 0.02% | |
| 724 | PWSCPOWERSCHOOL HOLDINGS INC | 14,005 | $313.6M | 0.02% | |
| 725 | CMICUMMINS INC | 1,127 | $312.1M | 0.02% | |
| 726 | FBPFIRST BANCORP P R | 17,014 | $311.2M | 0.02% | |
| 727 | UIUBIQUITI INC | 2,135 | $311.0M | 0.02% | |
| 728 | TELTE CONNECTIVITY LTD | 2,067 | $310.9M | 0.02% | |
| 729 | TRVTRAVELERS COMPANIES INC | 1,528 | $310.7M | 0.02% | |
| 730 | LMATLEMAITRE VASCULAR INC | 3,744 | $308.1M | 0.02% | |
| 731 | PINCPREMIER INC | 16,500 | $308.1M | 0.02% | |
| 732 | CNHICNH INDL N V | 30,214 | $306.1M | 0.02% | |
| 733 | BDXBECTON DICKINSON & CO | 1,308 | $305.7M | 0.02% | |
| 734 | MHOM/I HOMES INC | 2,499 | $305.2M | 0.02% | |
| 735 | SXCSUNCOKE ENERGY INC | 30,997 | $303.8M | 0.02% | |
| 736 | SONSONOCO PRODS CO | 5,982 | $303.4M | 0.02% | |
| 737 | SIXEURSIX FLAGS ENTMT CORP NEW | 9,151 | $303.3M | 0.02% | |
| 738 | SMPLSIMPLY GOOD FOODS CO | 8,390 | $303.1M | 0.02% | |
| 739 | WTWISDOMTREE INC | 30,583 | $303.1M | 0.02% | |
| 740 | HIIHUNTINGTON INGALLS INDS INC | 1,230 | $303.0M | 0.02% | |
| 741 | SPLVINVESCO EXCH TRADED FD TR II | 4,644 | $301.6M | 0.02% | |
| 742 | DHID R HORTON INC | 2,134 | $300.7M | 0.02% | |
| 743 | IESCIES HLDGS INC | 2,156 | $300.4M | 0.02% | |
| 744 | ASHASHLAND INC | 3,178 | $300.3M | 0.02% | |
| 745 | NVONOVO-NORDISK A S | 2,102 | $300.0M | 0.02% | |
| 746 | XPERXPERI INC | 36,378 | $298.7M | 0.02% | |
| 747 | KEXKIRBY CORP | 2,493 | $298.5M | 0.02% | |
| 748 | ZUOUSDZUORA INC | 30,036 | $298.3M | 0.02% | |
| 749 | CPNGCOUPANG INC | 14,200 | $297.5M | 0.02% | |
| 750 | EMNEASTMAN CHEM CO | 3,028 | $296.7M | 0.02% | |
| 751 | WTSWATTS WATER TECHNOLOGIES INC | 1,615 | $296.1M | 0.02% | |
| 752 | VITLVITAL FARMS INC | 6,324 | $295.8M | 0.02% | |
| 753 | BB4AXOS FINANCIAL INC | 5,172 | $295.6M | 0.02% | |
| 754 | WMGWARNER MUSIC GROUP CORP | 9,588 | $293.9M | 0.02% | |
| 755 | WFCWELLS FARGO CO NEW | 4,923 | $292.4M | 0.02% | |
| 756 | GEVGE VERNOVA INC | 1,704 | $292.3M | 0.02% | |
| 757 | ARCTARCTURUS THERAPEUTICS HLDGS | 11,986 | $291.9M | 0.02% | |
| 758 | ULTAULTA BEAUTY INC | 754 | $290.9M | 0.02% | |
| 759 | DDDUPONT DE NEMOURS INC | 3,600 | $289.8M | 0.02% | |
| 760 | SSYSSTRATASYS LTD | 34,502 | $289.5M | 0.02% | |
| 761 | TRPTC ENERGY CORP | 7,611 | $288.5M | 0.02% | |
| 762 | EWBCEAST WEST BANCORP INC | 3,924 | $287.4M | 0.02% | |
| 763 | FNBF N B CORP | 20,957 | $286.7M | 0.02% | |
| 764 | ALGMALLEGRO MICROSYSTEMS INC | 10,143 | $286.4M | 0.02% | |
| 765 | TFINTRIUMPH FINANCIAL INC | 3,500 | $286.1M | 0.02% | |
| 766 | U6ZURANIUM ENERGY CORP | 47,536 | $285.7M | 0.02% | |
| 767 | GDDYGODADDY INC | 2,037 | $284.6M | 0.02% | |
| 768 | MGYMAGNOLIA OIL & GAS CORP | 11,202 | $283.9M | 0.02% | |
| 769 | GIIIG III APPAREL GROUP LTD | 10,464 | $283.3M | 0.02% | |
| 770 | KMIKINDER MORGAN INC DEL | 14,185 | $281.9M | 0.02% | |
| 771 | ALLEALLEGION PLC | 2,382 | $281.4M | 0.02% | |
| 772 | COTYCOTY INC | 27,854 | $279.1M | 0.02% | |
| 773 | STWDSTARWOOD PPTY TR INC | 14,600 | $276.5M | 0.02% | Put |
| 774 | WSMWILLIAMS SONOMA INC | 979 | $276.4M | 0.02% | |
| 775 | PSNPARSONS CORP DEL | 3,369 | $275.6M | 0.02% | |
| 776 | BLDTOPBUILD CORP | 715 | $275.5M | 0.02% | |
| 777 | TNKTEEKAY TANKERS LTD | 4,000 | $275.2M | 0.02% | |
| 778 | PWIPOWER INTEGRATIONS INC | 3,899 | $273.7M | 0.02% | |
| 779 | BABOEING CO | 1,500 | $273.0M | 0.02% | Call |
| 780 | LSCCLATTICE SEMICONDUCTOR CORP | 4,703 | $272.7M | 0.02% | |
| 781 | THTARGET HOSPITALITY CORP | 31,300 | $272.6M | 0.02% | |
| 782 | T77LENDINGTREE INC NEW | 6,536 | $271.8M | 0.02% | |
| 783 | TTTRANE TECHNOLOGIES PLC | 818 | $269.1M | 0.02% | |
| 784 | FPIFARMLAND PARTNERS INC | 23,200 | $267.5M | 0.02% | |
| 785 | FFIVF5 INC | 1,553 | $267.5M | 0.02% | |
| 786 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,422 | $266.9M | 0.02% | |
| 787 | GPROGOPRO INC | 187,920 | $266.8M | 0.02% | |
| 788 | BRZEBRAZE INC | 6,853 | $266.2M | 0.02% | |
| 789 | OZKBANK OZK LITTLE ROCK ARK | 6,488 | $266.0M | 0.02% | |
| 790 | NOKNOKIA CORP | 70,221 | $265.4M | 0.02% | |
| 791 | OSWONESPAWORLD HOLDINGS LIMITED | 17,255 | $265.2M | 0.02% | |
| 792 | DFHDREAM FINDERS HOMES INC | 10,268 | $265.1M | 0.02% | |
| 793 | BWABORGWARNER INC | 8,209 | $264.7M | 0.02% | |
| 794 | CBTCABOT CORP | 2,878 | $264.5M | 0.02% | |
| 795 | CHECHEMED CORP NEW | 487 | $264.2M | 0.02% | |
| 796 | AAXJISHARES TR | 3,654 | $263.0M | 0.02% | |
| 797 | HLVXHILLEVAX INC | 18,109 | $261.9M | 0.02% | |
| 798 | BEKEKE HLDGS INC | 18,430 | $260.8M | 0.02% | |
| 799 | WMBWILLIAMS COS INC | 6,133 | $260.7M | 0.02% | |
| 800 | TN1TENNANT CO | 2,645 | $260.4M | 0.02% |