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
SSYSSTRATASYS LTD
$283K
SAICSCIENCE APPLICATIONS INTL CO
$282K
TENBTENABLE HLDGS INC
$282K
WMGWARNER MUSIC GROUP CORP
$282K
BMIBADGER METER INC
$281K
TECHBIO-TECHNE CORP
$281K
MRSHMARSH & MCLENNAN COS INC
$281K
TFINTRIUMPH FINANCIAL INC
$279K
WINGWINGSTOP INC
$279K
LXEOLEXEO THERAPEUTICS INC
$278K
ICLRICON PLC
$277K
CNOBCONNECTONE BANCORP INC
$277K
BRXBRIXMOR PPTY GROUP INC
$277K
DCTHDELCATH SYS INC
$276K
WIXWIX COM LTD
$276K
HIMSHIMS & HERS HEALTH INC
$276K
GOLFACUSHNET HLDGS CORP
$275K
LQDTLIQUIDITY SVCS INC
$273K
WFGWEST FRASER TIMBER CO LTD
$273K
THTARGET HOSPITALITY CORP
$272K
GTNGRAY TELEVISION INC
$271K
TTELUS CORPORATION
$271K
BXBLACKSTONE INC
$269K
PHINPHINIA INC
$269K
BANDBANDWIDTH INC
$269K
RCLROYAL CARIBBEAN GROUP
$268K
BEKEKE HLDGS INC
$267K
MANMANPOWERGROUP INC WIS
$267K
TKOTKO GROUP HOLDINGS INC
$267K
RTXRTX CORPORATION
$267K
ALLEALLEGION PLC
$267K
HEPSD MARKET ELECTR SVCS & TRADI
$267K
SLVMSYLVAMO CORP
$267K
RGENREPLIGEN CORP
$266K
CDWCDW CORP
$266K
XYZBLOCK INC
$265K
XHRXENIA HOTELS & RESORTS INC
$264K
ACRVACRIVON THERAPEUTICS INC
$264K
ROKROCKWELL AUTOMATION INC
$262K
XLVSELECT SECTOR SPDR TR
$262K
KEKIMBALL ELECTRONICS INC
$261K
AHHARMADA HOFFLER PPTYS INC
$260K
LWAYLIFEWAY FOODS INC
$259K
PRGPROG HOLDINGS INC
$259K
CBOECBOE GLOBAL MKTS INC
$257K
PKPARK HOTELS & RESORTS INC
$257K
SSFSENSIENT TECHNOLOGIES CORP
$257K
VNMVANECK ETF TRUST
$256K
GPROGOPRO INC
$256K
MODMODINE MFG CO
$255K
EXECHESAPEAKE ENERGY CORP
$255K
TDSTELEPHONE & DATA SYS INC
$253K
OSWONESPAWORLD HOLDINGS LIMITED
$253K
U6ZURANIUM ENERGY CORP
$253K
PDFSPDF SOLUTIONS INC
$253K
MOSMOSAIC CO NEW
$252K
WSOWATSCO INC
$252K
AVNWAVIAT NETWORKS INC
$251K
AAXJISHARES TR
$251K
WTWISDOMTREE INC
$250K
QTRXQUANTERIX CORP
$250K
HZOMARINEMAX INC
$249K
PESIPERMA-FIX ENVIRONMENTAL SVCS
$249K
EROERO COPPER CORP
$249K
SILGLOBAL X FDS
$248K
FCFFIRST COMWLTH FINL CORP PA
$248K
KRCKILROY RLTY CORP
$248K
BPBP PLC
$247K
IPINTERNATIONAL PAPER CO
$247K
DGIIDIGI INTL INC
$247K
MITKMITEK SYS INC
$247K
NOCNORTHROP GRUMMAN CORP
$246K
SYKSTRYKER CORPORATION
$246K
ADUNITED STATES CELLULAR CORP
$246K
CPRXCATALYST PHARMACEUTICALS INC
$245K
FULTFULTON FINL CORP PA
$243K
SILJAMPLIFY ETF TR
$243K
LUNRINTUITIVE MACHINES INC
$242K
OPTINOSE INC
$241K
TFIITFI INTL INC
$241K
NPKINEWPARK RES INC
$241K
KEXKIRBY CORP
$239K
TECXTECTONIC THERAPEUTIC INC
$238K
CNDTCONDUENT INC
$237K
BCBEURPRIMO WATER CORPORATION
$237K
MANITEX INTL INC
$237K
MCMOELIS & CO
$237K
JAMFJAMF HLDG CORP
$237K
LENLENNAR CORP
$236K
OXQ1ARQ INC
$236K
KELYAKELLY SVCS INC
$235K
PHYS/USPROTT PHYSICAL GOLD TR
$235K
ABNBAIRBNB INC
$235K
ACWXISHARES TR
$234K
PZZAPAPA JOHNS INTL INC
$234K
HUBSHUBSPOT INC
$233K
HWMHOWMET AEROSPACE INC
$233K
VRTVERTIV HOLDINGS CO
$232K
ARCOARCOS DORADOS HOLDINGS INC
$231K
CBSHCOMMERCE BANCSHARES INC
$231K
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