PRELUDE CAPITAL MANAGEMENT, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$2.7B

Holdings

1,166

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,166 positions)

StockValue
RCM1USDR1 RCM INC
$2.2M
TDAYGANNETT CO INC
$2.2M
GPKGRAPHIC PACKAGING HLDG CO
$2.2M
MAAMID-AMER APT CMNTYS INC
$2.2M
VMIVALMONT INDS INC
$2.1M
SNDLSNDL INC
$2.1M
MRKMERCK & CO INC
$2.1M
CLHCLEAN HARBORS INC
$2.1M
PWSCPOWERSCHOOL HOLDINGS INC
$2.1M
BPOPPOPULAR INC
$2.1M
FQIDIGITAL RLTY TR INC
$2.1M
SPSBSPDR SER TR
$2.1M
STERLING CHECK CORP
$2.1M
MRVLMARVELL TECHNOLOGY INC
$2.1M
BSVVANGUARD BD INDEX FDS
$2.1M
QRVOQORVO INC
$2.1M
PRFTUSDPERFICIENT INC
$2.1M
EPREPR PPTYS
$2.1M
BEBLOOM ENERGY CORP
$2.1M
TRWHEURBALLYS CORPORATION
$2.0M
ITIEURITERIS INC NEW
$2.0M
NXRTNEXPOINT RESIDENTIAL TR INC
$2.0M
XLBSELECT SECTOR SPDR TR
$2.0M
BILSPDR SER TR
$2.0M
ARKOARKO CORP
$2.0M
ZIMZIM INTEGRATED SHIPPING SERV
$2.0M
SBUXSTARBUCKS CORP
$2.0M
UNHUNITEDHEALTH GROUP INC
$2.0M
SUISUN CMNTYS INC
$2.0M
AMATAPPLIED MATLS INC
$2.0M
ORCLORACLE CORP
$2.0M
ASNDASCENDIS PHARMA A/S
$2.0M
PCGPG&E CORP
$2.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.9M
DELLDELL TECHNOLOGIES INC
$1.9M
FLUTFLUTTER ENTMT PLC
$1.9M
TRGPTARGA RES CORP
$1.9M
MDLZMONDELEZ INTL INC
$1.9M
ADUNITED STATES CELLULAR CORP
$1.9M
JLLJONES LANG LASALLE INC
$1.9M
COMPCOMPASS INC
$1.9M
BKBANK NEW YORK MELLON CORP
$1.8M
DDOGDATADOG INC
$1.8M
0J7QIAC INC
$1.8M
FBMSUSDFIRST BANCSHARES INC MISS
$1.8M
VSTVISTRA CORP
$1.8M
AHRAMERICAN HEALTHCARE REIT INC
$1.8M
TIPTTIPTREE INC
$1.8M
IGTINTERNATIONAL GAME TECHNOLOG
$1.8M
ASMLASML HOLDING N V
$1.7M
AWMSKYWORKS SOLUTIONS INC
$1.7M
SHYISHARES TR
$1.7M
AIZASSURANT INC
$1.7M
CPTCAMDEN PPTY TR
$1.7M
HGVHILTON GRAND VACATIONS INC
$1.7M
XLYSELECT SECTOR SPDR TR
$1.7M
PFEPFIZER INC
$1.7M
INTAINTAPP INC
$1.7M
BABAALIBABA GROUP HLDG LTD
$1.6M
ADCAGREE RLTY CORP
$1.6M
BATRAATLANTA BRAVES HLDGS INC
$1.6M
MAMASTERCARD INCORPORATED
$1.6M
CITHE CIGNA GROUP
$1.6M
GONGERON CORP
$1.6M
LDILOANDEPOT INC
$1.6M
QCOMQUALCOMM INC
$1.6M
BBIOBRIDGEBIO PHARMA INC
$1.6M
CNSLEURCONSOLIDATED COMM HLDGS INC
$1.6M
HHYATT HOTELS CORP
$1.5M
UALUNITED AIRLS HLDGS INC
$1.5M
GNWGENWORTH FINL INC
$1.5M
CFGCITIZENS FINL GROUP INC
$1.5M
FRTFEDERAL RLTY INVT TR NEW
$1.5M
AVGOBROADCOM INC
$1.5M
EP3ORASURE TECHNOLOGIES INC
$1.5M
JELDJELD-WEN HLDG INC
$1.5M
MTNVAIL RESORTS INC
$1.5M
BBWBUILD-A-BEAR WORKSHOP INC
$1.5M
HP5AEQUITY COMWLTH
$1.5M
BCCCGLOBAL X FDS
$1.5M
COLDAMERICOLD REALTY TRUST INC
$1.5M
GSGOLDMAN SACHS GROUP INC
$1.5M
DWDMORGAN STANLEY
$1.4M
FTNTFORTINET INC
$1.4M
DALDELTA AIR LINES INC DEL
$1.4M
SWTXSPRINGWORKS THERAPEUTICS INC
$1.4M
WFRDWEATHERFORD INTL PLC
$1.4M
AFWALIGN TECHNOLOGY INC
$1.4M
LIVNLIVANOVA PLC
$1.4M
JPMJPMORGAN CHASE & CO.
$1.4M
INFNEURINFINERA CORP
$1.4M
FOXFOX CORP
$1.4M
AVBAVALONBAY CMNTYS INC
$1.4M
MDBMONGODB INC
$1.4M
BLDRBUILDERS FIRSTSOURCE INC
$1.4M
CRCCANADIAN NAT RES LTD
$1.4M
GDGENERAL DYNAMICS CORP
$1.4M
TGTXTG THERAPEUTICS INC
$1.3M
NINISOURCE INC
$1.3M
ALNYALNYLAM PHARMACEUTICALS INC
$1.3M
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