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 |
|---|---|---|---|---|---|
| 801 | EVREVERCORE INC | 1,249 | $260.3M | 0.02% | |
| 802 | UNPUNION PAC CORP | 1,150 | $260.2M | 0.02% | |
| 803 | IBMINTERNATIONAL BUSINESS MACHS | 1,503 | $259.9M | 0.02% | |
| 804 | ENOVENOVIS CORPORATION | 5,740 | $259.4M | 0.02% | |
| 805 | TWLOTWILIO INC | 4,561 | $259.1M | 0.02% | |
| 806 | AVDAMERICAN VANGUARD CORP | 30,041 | $258.4M | 0.02% | |
| 807 | CALCALERES INC | 7,664 | $257.5M | 0.02% | |
| 808 | OFGOFG BANCORP | 6,874 | $257.4M | 0.02% | |
| 809 | CMCSACOMCAST CORP NEW | 6,556 | $256.7M | 0.02% | |
| 810 | BGBUNGE GLOBAL SA | 2,400 | $256.2M | 0.02% | |
| 811 | RAREULTRAGENYX PHARMACEUTICAL IN | 6,200 | $254.8M | 0.02% | |
| 812 | CHKPCHECK POINT SOFTWARE TECH LT | 1,544 | $254.8M | 0.02% | |
| 813 | CPACOPA HOLDINGS SA | 2,673 | $254.4M | 0.02% | |
| 814 | FNFABRINET | 1,036 | $253.6M | 0.02% | |
| 815 | CENXCENTURY ALUM CO | 15,130 | $253.4M | 0.02% | |
| 816 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,723 | $253.2M | 0.02% | |
| 817 | BOOMDMC GLOBAL INC | 17,554 | $253.1M | 0.02% | |
| 818 | EX9EXELIXIS INC | 11,260 | $253.0M | 0.02% | |
| 819 | SLRNACELYRIN INC | 57,307 | $252.7M | 0.02% | |
| 820 | GDXJVANECK ETF TRUST | 6,000 | $252.7M | 0.02% | |
| 821 | DBIDESIGNER BRANDS INC | 37,000 | $252.7M | 0.02% | |
| 822 | TYLTYLER TECHNOLOGIES INC | 502 | $252.4M | 0.02% | |
| 823 | QTRXQUANTERIX CORP | 19,105 | $252.4M | 0.02% | |
| 824 | RCM1USDR1 RCM INC | 20,082 | $252.2M | 0.02% | |
| 825 | UALUNITED AIRLS HLDGS INC | 5,179 | $252.0M | 0.02% | |
| 826 | HWMHOWMET AEROSPACE INC | 3,242 | $251.7M | 0.02% | |
| 827 | TTCTORO CO | 2,688 | $251.4M | 0.02% | |
| 828 | IDAIDACORP INC | 2,683 | $249.9M | 0.02% | |
| 829 | KELYAKELLY SVCS INC | 11,658 | $249.6M | 0.02% | |
| 830 | ACWIISHARES TR | 2,220 | $249.5M | 0.02% | |
| 831 | HNRGHALLADOR ENERGY COMPANY | 32,107 | $249.5M | 0.02% | |
| 832 | SANMSANMINA CORPORATION | 3,760 | $249.1M | 0.02% | |
| 833 | —ELEVATION ONCOLOGY INC | 91,994 | $248.4M | 0.02% | |
| 834 | BAPCREDICORP LTD | 1,536 | $247.8M | 0.02% | |
| 835 | —FNCB BANCORP INC | 36,630 | $247.3M | 0.02% | |
| 836 | GSLGLOBAL SHIP LEASE INC NEW | 8,584 | $247.1M | 0.02% | |
| 837 | TPRTAPESTRY INC | 5,744 | $245.8M | 0.02% | |
| 838 | ESTCELASTIC N V | 2,146 | $244.5M | 0.02% | |
| 839 | VCTRVICTORY CAP HLDGS INC | 5,116 | $244.2M | 0.02% | |
| 840 | WINGWINGSTOP INC | 577 | $243.9M | 0.02% | |
| 841 | INGRINGREDION INC | 2,125 | $243.7M | 0.02% | |
| 842 | BUSDBARNES GROUP INC | 5,879 | $243.4M | 0.02% | |
| 843 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 65,904 | $242.5M | 0.02% | |
| 844 | GGENPACT LIMITED | 7,529 | $242.4M | 0.02% | |
| 845 | RHRH | 991 | $242.2M | 0.02% | |
| 846 | SHCSOTERA HEALTH CO | 20,345 | $241.5M | 0.02% | |
| 847 | GTNGRAY TELEVISION INC | 46,424 | $241.4M | 0.02% | |
| 848 | SAICSCIENCE APPLICATIONS INTL CO | 2,053 | $241.3M | 0.02% | |
| 849 | NSANATIONAL STORAGE AFFILIATES | 5,836 | $240.6M | 0.02% | |
| 850 | DNLIDENALI THERAPEUTICS INC | 10,343 | $240.2M | 0.02% | |
| 851 | PYPLPAYPAL HLDGS INC | 4,127 | $239.5M | 0.02% | |
| 852 | ECLECOLAB INC | 1,006 | $239.4M | 0.02% | |
| 853 | INFA1EURINFORMATICA INC | 7,723 | $238.5M | 0.02% | |
| 854 | SKYWSKYWEST INC | 2,900 | $238.0M | 0.02% | |
| 855 | ALKALASKA AIR GROUP INC | 5,887 | $237.8M | 0.02% | |
| 856 | PLAYDAVE & BUSTERS ENTMT INC | 5,972 | $237.7M | 0.02% | |
| 857 | AZTAAZENTA INC | 4,500 | $236.8M | 0.02% | |
| 858 | FFBCFIRST FINL BANCORP OH | 10,641 | $236.4M | 0.02% | |
| 859 | ADSEADS TEC ENERGY PLC | 18,714 | $234.9M | 0.02% | |
| 860 | TEXTEREX CORP NEW | 4,275 | $234.4M | 0.02% | |
| 861 | GMEGAMESTOP CORP NEW | 9,474 | $233.9M | 0.02% | |
| 862 | KTBKONTOOR BRANDS INC | 3,536 | $233.9M | 0.02% | |
| 863 | HCSGHEALTHCARE SVCS GROUP INC | 22,068 | $233.5M | 0.02% | |
| 864 | GOOSCANADA GOOSE HLDGS INC | 18,000 | $232.7M | 0.02% | |
| 865 | JBIJANUS INTERNATIONAL GROUP IN | 18,423 | $232.7M | 0.02% | |
| 866 | PCARPACCAR INC | 2,234 | $230.0M | 0.02% | |
| 867 | AQSTAQUESTIVE THERAPEUTICS INC | 88,390 | $229.8M | 0.02% | |
| 868 | DCBODOCEBO INC | 5,927 | $229.0M | 0.02% | |
| 869 | HZOMARINEMAX INC | 7,066 | $228.7M | 0.02% | |
| 870 | SAJACOMPANHIA DE SANEAMENTO BASI | 17,000 | $228.7M | 0.02% | |
| 871 | ROFKFORCE INC | 3,678 | $228.5M | 0.02% | |
| 872 | LKFNLAKELAND FINL CORP | 3,690 | $227.0M | 0.02% | |
| 873 | EAELECTRONIC ARTS INC | 1,628 | $226.8M | 0.02% | |
| 874 | LAZLAZARD INC | 5,937 | $226.7M | 0.02% | |
| 875 | TRMKTRUSTMARK CORP | 7,542 | $226.6M | 0.02% | |
| 876 | ECHISHARES INC | 8,750 | $226.4M | 0.02% | |
| 877 | MTUSMETALLUS INC | 11,100 | $225.0M | 0.02% | |
| 878 | HIMSHIMS & HERS HEALTH INC | 11,114 | $224.4M | 0.02% | |
| 879 | NSPINSPERITY INC | 2,457 | $224.1M | 0.02% | |
| 880 | ONTOONTO INNOVATION INC | 1,019 | $223.7M | 0.02% | |
| 881 | DNOWDNOW INC | 16,244 | $223.0M | 0.02% | |
| 882 | MCHPMICROCHIP TECHNOLOGY INC. | 2,431 | $222.4M | 0.02% | |
| 883 | CYTKCYTOKINETICS INC | 4,100 | $222.1M | 0.02% | Call |
| 884 | FIXCOMFORT SYS USA INC | 729 | $221.7M | 0.02% | |
| 885 | HEHAWAIIAN ELEC INDUSTRIES | 24,381 | $219.9M | 0.02% | |
| 886 | JT5MUELLER WTR PRODS INC | 12,244 | $219.4M | 0.02% | |
| 887 | NPKINEWPARK RES INC | 26,400 | $219.4M | 0.02% | |
| 888 | PRGPROG HOLDINGS INC | 6,307 | $218.7M | 0.02% | |
| 889 | TERNTERNS PHARMACEUTICALS INC | 32,087 | $218.5M | 0.02% | |
| 890 | PMVPPMV PHARMACEUTICALS INC | 134,700 | $218.2M | 0.02% | |
| 891 | QLYSQUALYS INC | 1,528 | $217.9M | 0.02% | |
| 892 | HUBBHUBBELL INC | 594 | $217.1M | 0.02% | |
| 893 | AMCRAMCOR PLC | 22,181 | $216.9M | 0.02% | |
| 894 | COYACOYA THERAPEUTICS INC | 35,770 | $216.8M | 0.02% | |
| 895 | TOWNTOWNEBANK PORTSMOUTH VA | 7,948 | $216.7M | 0.02% | |
| 896 | CSCOCISCO SYS INC | 4,544 | $215.9M | 0.01% | |
| 897 | TRWHEURBALLYS CORPORATION | 18,012 | $215.6M | 0.01% | |
| 898 | URBNURBAN OUTFITTERS INC | 5,249 | $215.5M | 0.01% | |
| 899 | ONONON HLDG AG | 5,553 | $215.5M | 0.01% | |
| 900 | GLWCORNING INC | 5,544 | $215.4M | 0.01% |