PRELUDE CAPITAL MANAGEMENT, LLC

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$1.44 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1182 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .

All

			Value		Shares		↓ Weighting
HPQ	New	HP INCcall	$13,850,410	–	395,500	+100.0%	0.96%	–
	New	CONSTELLATION ENERGY CORP	$6,365,782	–	31,786	+100.0%	0.44%	–
AMK	New	ASSETMARK FINL HLDGS INC	$6,232,613	–	180,394	+100.0%	0.43%	–
	New	NUVEI CORPORATION	$5,964,072	–	184,190	+100.0%	0.41%	–
XLRE	New	SELECT SECTOR SPDR TRput	$4,824,296	–	125,600	+100.0%	0.34%	–
LW	New	LAMB WESTON HLDGS INC	$4,781,041	–	56,863	+100.0%	0.33%	–
SRDX	New	SURMODICS INC	$4,371,529	–	103,985	+100.0%	0.30%	–
HTLF	New	HEARTLAND FINL USA INC	$4,268,400	–	96,027	+100.0%	0.30%	–
	New	HASHICORP INC	$4,151,417	–	123,224	+100.0%	0.29%	–
CVLY	New	CODORUS VY BANCORP INC	$4,080,069	–	169,720	+100.0%	0.28%	–
PRFT	New	PERFICIENT INC	$3,918,248	–	52,390	+100.0%	0.27%	–
SRCL	New	STERICYCLE INC	$3,865,819	–	66,503	+100.0%	0.27%	–
	New	BELLRING BRANDS INC	$2,796,317	–	48,938	+100.0%	0.19%	–
CHX	New	CHAMPIONX CORPORATION	$2,783,895	–	83,827	+100.0%	0.19%	–
IP	New	INTERNATIONAL PAPER COcall	$2,675,300	–	62,000	+100.0%	0.19%	–
MCBC	New	MACATAWA BK CORP	$2,642,512	–	180,994	+100.0%	0.18%	–
	New	TERAWULF INC	$2,350,183	–	528,131	+100.0%	0.16%	–
PLD	New	PROLOGIS INC.	$2,276,748	–	20,272	+100.0%	0.16%	–
RPD	New	RAPID7 INC	$2,050,053	–	47,422	+100.0%	0.14%	–
SILK	New	SILK RD MED INC	$2,034,138	–	75,227	+100.0%	0.14%	–
WRE	New	ELME COMMUNITIESsh ben int	$1,996,650	–	125,339	+100.0%	0.14%	–
SLV	New	ISHARES SILVER TRput	$1,992,750	–	75,000	+100.0%	0.14%	–
CLI	New	VERIS RESIDENTIAL INC	$1,902,195	–	126,813	+100.0%	0.13%	–
SLCA	New	U S SILICA HLDGS INC	$1,894,479	–	122,620	+100.0%	0.13%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$1,883,608	–	84,962	+100.0%	0.13%	–
MTN	New	VAIL RESORTS INC	$1,866,327	–	10,361	+100.0%	0.13%	–
WELL	New	WELLTOWER INC	$1,857,631	–	17,819	+100.0%	0.13%	–
	New	MATTERPORT INC	$1,627,420	–	364,076	+100.0%	0.11%	–
BE	New	BLOOM ENERGY CORP	$1,619,695	–	132,328	+100.0%	0.11%	–
	New	REDDIT INCcl a	$1,597,250	–	25,000	+100.0%	0.11%	–
	New	ATLANTA BRAVES HLDGS INC	$1,593,968	–	40,415	+100.0%	0.11%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$1,606,228	–	10,166	+100.0%	0.11%	–
SQSP	New	SQUARESPACE INCclass a	$1,558,376	–	35,718	+100.0%	0.11%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$1,548,000	–	21,500	+100.0%	0.11%	–
ALE	New	ALLETE INC	$1,507,561	–	24,179	+100.0%	0.10%	–
DOMO	New	DOMO INC	$1,459,636	–	189,072	+100.0%	0.10%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$1,422,131	–	13,771	+100.0%	0.10%	–
INTU	New	INTUIT	$1,379,484	–	2,099	+100.0%	0.10%	–
XME	New	SPDR SER TRput	$1,370,523	–	23,100	+100.0%	0.10%	–
EWW	New	ISHARES INCmsci mexico etf	$1,296,369	–	22,900	+100.0%	0.09%	–
	New	DUTCH BROS INCcall	$1,242,000	–	30,000	+100.0%	0.09%	–
CAR	New	AVIS BUDGET GROUP	$1,210,655	–	11,583	+100.0%	0.08%	–
SBOW	New	SILVERBOW RES INC	$1,191,834	–	31,505	+100.0%	0.08%	–
LMB	New	LIMBACH HLDGS INC	$1,150,555	–	20,210	+100.0%	0.08%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,127,294	–	2,060	+100.0%	0.08%	–
KWEB	New	KRANESHARES TRUSTcall	$1,080,800	–	40,000	+100.0%	0.08%	–
OMC	New	OMNICOM GROUP INC	$1,068,506	–	11,912	+100.0%	0.07%	–
EPR	New	EPR PPTYS	$1,071,833	–	25,532	+100.0%	0.07%	–
CBRE	New	CBRE GROUP INCcl a	$1,029,131	–	11,549	+100.0%	0.07%	–
	New	VIKING HOLDINGS LTD	$1,007,645	–	29,689	+100.0%	0.07%	–
	New	AVADEL PHARMACEUTICALS PLC	$1,012,236	–	71,994	+100.0%	0.07%	–
	New	BAUSCH PLUS LOMB CORP	$983,570	–	67,739	+100.0%	0.07%	–
	New	DIREXION SHS ETF TRdirexion 2x shar	$932,500	–	25,000	+100.0%	0.06%	–
KRE	New	SPDR SER TRs&p regl bkg	$932,900	–	19,000	+100.0%	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$916,429	–	9,044	+100.0%	0.06%	–
AUTL	New	AUTOLUS THERAPEUTICS PLCspon ads	$928,088	–	266,692	+100.0%	0.06%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$914,884	–	3,420	+100.0%	0.06%	–
XOP	New	SPDR SER TRput	$829,179	–	5,700	+100.0%	0.06%	–
IAC	New	IAC INC	$794,951	–	16,968	+100.0%	0.06%	–
LKQ	New	LKQ CORP	$780,520	–	18,767	+100.0%	0.05%	–
IPG	New	INTERPUBLIC GROUP COS INC	$759,394	–	26,105	+100.0%	0.05%	–
IWB	New	ISHARES TRrus 1000 etf	$743,850	–	2,500	+100.0%	0.05%	–
MEG	New	MONTROSE ENVIRONMENTAL GROUP	$736,933	–	16,538	+100.0%	0.05%	–
OIH	New	VANECK ETF TRUSTput	$727,214	–	2,300	+100.0%	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$712,274	–	7,340	+100.0%	0.05%	–
CABA	New	CABALETTA BIO INC	$712,096	–	95,200	+100.0%	0.05%	–
AY	New	ATLANTICA SUSTAINABLE INFR P	$691,008	–	31,481	+100.0%	0.05%	–
	New	DIREXION SHS ETF TRcall	$690,000	–	75,000	+100.0%	0.05%	–
	New	IRIS ENERGY LTDordinary shares	$683,722	–	60,560	+100.0%	0.05%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$681,535	–	2,649	+100.0%	0.05%	–
MCW	New	MISTER CAR WASH INC	$678,465	–	95,290	+100.0%	0.05%	–
XRT	New	SPDR SER TRput	$682,318	–	9,100	+100.0%	0.05%	–
AR	New	ANTERO RESOURCES CORP	$667,610	–	20,460	+100.0%	0.05%	–
IEX	New	IDEX CORP	$662,954	–	3,295	+100.0%	0.05%	–
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$645,077	–	4,730	+100.0%	0.04%	–
SLAB	New	SILICON LABORATORIES INC	$634,242	–	5,733	+100.0%	0.04%	–
	New	ATMUS FILTRATION TECHNOLOGIE	$639,002	–	22,203	+100.0%	0.04%	–
SLB	New	SCHLUMBERGER LTDcall	$613,340	–	13,000	+100.0%	0.04%	–
NTST	New	NETSTREIT CORP	$615,229	–	38,213	+100.0%	0.04%	–
CFG	New	CITIZENS FINL GROUP INC	$622,779	–	17,285	+100.0%	0.04%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$601,143	–	28,396	+100.0%	0.04%	–
ARKO	New	ARKO CORP	$608,152	–	96,994	+100.0%	0.04%	–
WM	New	WASTE MGMT INC DEL	$599,912	–	2,812	+100.0%	0.04%	–
BP	New	BP PLCsponsored adr	$589,369	–	16,326	+100.0%	0.04%	–
MASI	New	MASIMO CORP	$579,324	–	4,600	+100.0%	0.04%	–
CVNA	New	CARVANA COcl a	$573,319	–	4,454	+100.0%	0.04%	–
SM	New	SM ENERGY CO	$555,116	–	12,841	+100.0%	0.04%	–
MRUS	New	MERUS N V	$556,198	–	9,400	+100.0%	0.04%	–
COKE	New	COCA COLA CONS INC	$554,435	–	511	+100.0%	0.04%	–
MSCI	New	MSCI INC	$542,932	–	1,127	+100.0%	0.04%	–
AZO	New	AUTOZONE INC	$554,287	–	187	+100.0%	0.04%	–
MTG	New	MGIC INVT CORP WIS	$533,600	–	24,761	+100.0%	0.04%	–
FOUR	New	SHIFT4 PMTS INCcl a	$535,455	–	7,300	+100.0%	0.04%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INCcall	$522,633	–	15,900	+100.0%	0.04%	–
INTA	New	INTAPP INC	$524,124	–	14,293	+100.0%	0.04%	–
APD	New	AIR PRODS & CHEMS INC	$522,035	–	2,023	+100.0%	0.04%	–
ARVN	New	ARVINAS INC	$521,938	–	19,607	+100.0%	0.04%	–
DESP	New	DESPEGAR COM CORP	$518,801	–	39,214	+100.0%	0.04%	–
	New	COHERENT CORP	$499,974	–	6,900	+100.0%	0.04%	–
MA	New	MASTERCARD INCORPORATEDcl a	$510,863	–	1,158	+100.0%	0.04%	–
KMPR	New	KEMPER CORP	$501,279	–	8,449	+100.0%	0.04%	–
LECO	New	LINCOLN ELEC HLDGS INC	$502,160	–	2,662	+100.0%	0.04%	–
GDX	New	VANECK ETF TRUSTput	$508,950	–	15,000	+100.0%	0.04%	–
AVB	New	AVALONBAY CMNTYS INC	$499,639	–	2,415	+100.0%	0.04%	–
IWF	New	ISHARES TRrus 1000 grw etf	$503,024	–	1,380	+100.0%	0.04%	–
SYF	New	SYNCHRONY FINANCIAL	$487,709	–	10,335	+100.0%	0.03%	–
EMR	New	EMERSON ELEC CO	$496,491	–	4,507	+100.0%	0.03%	–
HCC	New	WARRIOR MET COAL INC	$489,606	–	7,800	+100.0%	0.03%	–
KURA	New	KURA ONCOLOGY INC	$487,983	–	23,700	+100.0%	0.03%	–
COPX	New	GLOBAL X FDSglobal x copper	$490,797	–	10,880	+100.0%	0.03%	–
HST	New	HOST HOTELS & RESORTS INC	$486,593	–	27,063	+100.0%	0.03%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$496,148	–	12,934	+100.0%	0.03%	–
AVGO	New	BROADCOM INCput	$481,659	–	300	+100.0%	0.03%	–
ZS	New	ZSCALER INC	$457,989	–	2,383	+100.0%	0.03%	–
GCI	New	GANNETT CO INC	$456,814	–	99,092	+100.0%	0.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$462,690	–	3,381	+100.0%	0.03%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$466,292	–	7,032	+100.0%	0.03%	–
INTC	New	INTEL CORP	$458,201	–	14,795	+100.0%	0.03%	–
EWH	New	ISHARES INCmsci hong kg etf	$443,700	–	29,000	+100.0%	0.03%	–
NSSC	New	NAPCO SEC TECHNOLOGIES INC	$442,406	–	8,516	+100.0%	0.03%	–
ARKK	New	ARK ETF TRinnovation etf	$439,500	–	10,000	+100.0%	0.03%	–
ALL	New	ALLSTATE CORP	$439,065	–	2,750	+100.0%	0.03%	–
AGYS	New	AGILYSYS INC	$428,120	–	4,111	+100.0%	0.03%	–
	New	SOLVENTUM CORP	$437,265	–	8,269	+100.0%	0.03%	–
	New	CRH PLCord	$432,710	–	5,771	+100.0%	0.03%	–
PLRX	New	PLIANT THERAPEUTICS INC	$410,650	–	38,200	+100.0%	0.03%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$424,954	–	2,733	+100.0%	0.03%	–
DAN	New	DANA INC	$421,594	–	34,785	+100.0%	0.03%	–
DXC	New	DXC TECHNOLOGY CO	$396,327	–	20,761	+100.0%	0.03%	–
SQ	New	BLOCK INCcl a	$408,544	–	6,335	+100.0%	0.03%	–
ATEC	New	ALPHATEC HLDGS INC	$383,515	–	36,700	+100.0%	0.03%	–
AMED	New	AMEDISYS INCput	$385,560	–	4,200	+100.0%	0.03%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$394,966	–	374	+100.0%	0.03%	–
NEM	New	NEWMONT CORP	$391,526	–	9,351	+100.0%	0.03%	–
HCI	New	HCI GROUP INC	$383,059	–	4,156	+100.0%	0.03%	–
APH	New	AMPHENOL CORP NEWcl a	$388,860	–	5,772	+100.0%	0.03%	–
LYFT	New	LYFT INC	$382,491	–	27,127	+100.0%	0.03%	–
MFC	New	MANULIFE FINL CORP	$383,328	–	14,400	+100.0%	0.03%	–
ARCH	New	ARCH RESOURCES INCcl a	$380,879	–	2,502	+100.0%	0.03%	–
RZLT	New	REZOLUTE INC	$377,970	–	87,900	+100.0%	0.03%	–
CAMT	New	CAMTEK LTDord	$380,730	–	3,040	+100.0%	0.03%	–
AVPT	New	AVEPOINT INC	$358,552	–	34,410	+100.0%	0.02%	–
GPC	New	GENUINE PARTS CO	$354,376	–	2,562	+100.0%	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP	$364,890	–	837	+100.0%	0.02%	–
CINF	New	CINCINNATI FINL CORP	$359,851	–	3,047	+100.0%	0.02%	–
THG	New	HANOVER INS GROUP INC	$357,755	–	2,852	+100.0%	0.02%	–
ABCL	New	ABCELLERA BIOLOGICS INC	$357,864	–	120,900	+100.0%	0.02%	–
MOGA	New	MOOG INCcl a	$361,368	–	2,160	+100.0%	0.02%	–
SWBI	New	SMITH & WESSON BRANDS INC	$340,044	–	23,713	+100.0%	0.02%	–
BLK	New	BLACKROCK INC	$346,421	–	440	+100.0%	0.02%	–
	New	LIBERTY MEDIA CORP DEL	$338,826	–	15,290	+100.0%	0.02%	–
FAST	New	FASTENAL CO	$347,757	–	5,534	+100.0%	0.02%	–
	New	NEXTNAV INC	$341,196	–	42,071	+100.0%	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$350,527	–	5,595	+100.0%	0.02%	–
HOLX	New	HOLOGIC INC	$352,168	–	4,743	+100.0%	0.02%	–
CVLT	New	COMMVAULT SYS INC	$341,855	–	2,812	+100.0%	0.02%	–
	New	COREBRIDGE FINL INC	$340,471	–	11,692	+100.0%	0.02%	–
MSTR	New	MICROSTRATEGY INCcl a new	$331,973	–	241	+100.0%	0.02%	–
	New	CELESTICA INC	$334,750	–	5,839	+100.0%	0.02%	–
HL	New	HECLA MNG CO	$325,998	–	67,216	+100.0%	0.02%	–
BSX	New	BOSTON SCIENTIFIC CORP	$335,533	–	4,357	+100.0%	0.02%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$331,089	–	1,270	+100.0%	0.02%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$328,367	–	8,870	+100.0%	0.02%	–
JKHY	New	HENRY JACK & ASSOC INC	$337,021	–	2,030	+100.0%	0.02%	–
CMI	New	CUMMINS INC	$312,100	–	1,127	+100.0%	0.02%	–
FORM	New	FORMFACTOR INC	$314,272	–	5,192	+100.0%	0.02%	–
	New	POWERSCHOOL HOLDINGS INC	$313,572	–	14,005	+100.0%	0.02%	–
ALGN	New	ALIGN TECHNOLOGY INC	$316,756	–	1,312	+100.0%	0.02%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$314,381	–	1,700	+100.0%	0.02%	–
UI	New	UBIQUITI INC	$310,984	–	2,135	+100.0%	0.02%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$303,264	–	9,151	+100.0%	0.02%	–
SON	New	SONOCO PRODS CO	$303,407	–	5,982	+100.0%	0.02%	–
HII	New	HUNTINGTON INGALLS INDS INC	$302,986	–	1,230	+100.0%	0.02%	–
PINC	New	PREMIER INCcl a	$308,055	–	16,500	+100.0%	0.02%	–
CNHI	New	CNH INDL N V	$306,068	–	30,214	+100.0%	0.02%	–
IESC	New	IES HLDGS INC	$300,395	–	2,156	+100.0%	0.02%	–
NVO	New	NOVO-NORDISK A Sadr	$300,039	–	2,102	+100.0%	0.02%	–
ARCT	New	ARCTURUS THERAPEUTICS HLDGS	$291,859	–	11,986	+100.0%	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$289,764	–	3,600	+100.0%	0.02%	–
EWBC	New	EAST WEST BANCORP INC	$287,355	–	3,924	+100.0%	0.02%	–
FNB	New	F N B CORP	$286,692	–	20,957	+100.0%	0.02%	–
	New	GE VERNOVA INC	$292,253	–	1,704	+100.0%	0.02%	–
GDDY	New	GODADDY INCcl a	$284,589	–	2,037	+100.0%	0.02%	–
TRP	New	TC ENERGY CORP	$288,457	–	7,611	+100.0%	0.02%	–
PLD	New	PROLOGIS INC.call	$269,544	–	2,400	+100.0%	0.02%	–
LOW	New	LOWES COS INC	$275,355	–	1,249	+100.0%	0.02%	–
FFIV	New	F5 INC	$267,473	–	1,553	+100.0%	0.02%	–
TH	New	TARGET HOSPITALITY CORP	$272,623	–	31,300	+100.0%	0.02%	–
POWI	New	POWER INTEGRATIONS INC	$273,671	–	3,899	+100.0%	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$256,733	–	6,556	+100.0%	0.02%	–
NOK	New	NOKIA CORPsponsored adr	$265,435	–	70,221	+100.0%	0.02%	–
EXEL	New	EXELIXIS INC	$253,012	–	11,260	+100.0%	0.02%	–
	New	ENOVIS CORPORATION	$259,448	–	5,740	+100.0%	0.02%	–
WMB	New	WILLIAMS COS INC	$260,653	–	6,133	+100.0%	0.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$253,164	–	3,723	+100.0%	0.02%	–
CHE	New	CHEMED CORP NEW	$264,236	–	487	+100.0%	0.02%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$263,015	–	3,654	+100.0%	0.02%	–
CAL	New	CALERES INC	$257,510	–	7,664	+100.0%	0.02%	–
CBT	New	CABOT CORP	$264,459	–	2,878	+100.0%	0.02%	–
	New	BRAZE INC	$266,171	–	6,853	+100.0%	0.02%	–
BOOM	New	DMC GLOBAL INC	$253,129	–	17,554	+100.0%	0.02%	–
TYL	New	TYLER TECHNOLOGIES INC	$252,396	–	502	+100.0%	0.02%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$254,760	–	1,544	+100.0%	0.02%	–
AVD	New	AMERICAN VANGUARD CORP	$258,353	–	30,041	+100.0%	0.02%	–
	New	BUNGE GLOBAL SA	$256,248	–	2,400	+100.0%	0.02%	–
WING	New	WINGSTOP INC	$243,875	–	577	+100.0%	0.02%	–
	New	NUVEI CORPORATIONcall	$249,326	–	7,700	+100.0%	0.02%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$240,560	–	5,836	+100.0%	0.02%	–
B	New	BARNES GROUP INC	$243,449	–	5,879	+100.0%	0.02%	–
BAP	New	CREDICORP LTD	$247,803	–	1,536	+100.0%	0.02%	–
KELYA	New	KELLY SVCS INCcl a	$249,598	–	11,658	+100.0%	0.02%	–
ACWI	New	ISHARES TRmsci acwi etf	$249,528	–	2,220	+100.0%	0.02%	–
TTC	New	TORO CO	$251,355	–	2,688	+100.0%	0.02%	–
UAL	New	UNITED AIRLS HLDGS INC	$252,010	–	5,179	+100.0%	0.02%	–
	New	DOCEBO INC	$228,960	–	5,927	+100.0%	0.02%	–
HZO	New	MARINEMAX INC	$228,726	–	7,066	+100.0%	0.02%	–
GOOS	New	CANADA GOOSE HLDGS INC	$232,740	–	18,000	+100.0%	0.02%	–
	New	ADS TEC ENERGY PLC	$234,861	–	18,714	+100.0%	0.02%	–
NSP	New	INSPERITY INC	$224,103	–	2,457	+100.0%	0.02%	–
KFRC	New	KFORCE INC	$228,514	–	3,678	+100.0%	0.02%	–
GME	New	GAMESTOP CORP NEWcl a	$233,913	–	9,474	+100.0%	0.02%	–
ONTO	New	ONTO INNOVATION INC	$223,732	–	1,019	+100.0%	0.02%	–
BRKS	New	AZENTA INC	$236,790	–	4,500	+100.0%	0.02%	–
CUBE	New	CUBESMART	$215,009	–	4,760	+100.0%	0.02%	–
GLW	New	CORNING INC	$215,384	–	5,544	+100.0%	0.02%	–
NR	New	NEWPARK RES INC	$219,384	–	26,400	+100.0%	0.02%	–
	New	FRONTLINE PLC	$209,867	–	8,147	+100.0%	0.02%	–
LFMD	New	LIFEMD INC	$211,686	–	30,858	+100.0%	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$222,437	–	2,431	+100.0%	0.02%	–
KALU	New	KAISER ALUMINUM CORP	$214,916	–	2,445	+100.0%	0.02%	–
PRG	New	PROG HOLDINGS INC	$218,727	–	6,307	+100.0%	0.02%	–
MAC	New	MACERICH CO	$212,501	–	13,763	+100.0%	0.02%	–
EBAY	New	EBAY INC.	$214,880	–	4,000	+100.0%	0.02%	–
CSCO	New	CISCO SYS INC	$215,885	–	4,544	+100.0%	0.02%	–
HOMB	New	HOME BANCSHARES INC	$213,675	–	8,918	+100.0%	0.02%	–
DAC	New	DANAOS CORPORATION	$209,288	–	2,266	+100.0%	0.02%	–
	New	ON HLDG AGnamen akt a	$215,456	–	5,553	+100.0%	0.02%	–
SMTC	New	SEMTECH CORP	$215,345	–	7,207	+100.0%	0.02%	–
OMCL	New	OMNICELL COM	$210,063	–	7,760	+100.0%	0.02%	–
GLPG	New	GALAPAGOS NVspon adr	$213,901	–	8,632	+100.0%	0.02%	–
IMO	New	IMPERIAL OIL LTD	$201,952	–	2,959	+100.0%	0.01%	–
	New	REMITLY GLOBAL INC	$196,186	–	16,187	+100.0%	0.01%	–
HON	New	HONEYWELL INTL INC	$202,436	–	948	+100.0%	0.01%	–
NVRO	New	NEVRO CORP	$202,450	–	24,044	+100.0%	0.01%	–
HXL	New	HEXCEL CORP NEW	$206,023	–	3,299	+100.0%	0.01%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$203,786	–	5,900	+100.0%	0.01%	–
GHC	New	GRAHAM HLDGS CO	$202,870	–	290	+100.0%	0.01%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$195,615	–	14,175	+100.0%	0.01%	–
CRK	New	COMSTOCK RES INC	$205,867	–	19,833	+100.0%	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$208,492	–	2,366	+100.0%	0.01%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$208,419	–	11,092	+100.0%	0.01%	–
AVY	New	AVERY DENNISON CORP	$205,094	–	938	+100.0%	0.01%	–
	New	SYROS PHARMACEUTICALS INC	$207,933	–	40,297	+100.0%	0.01%	–
FHN	New	FIRST HORIZON CORPORATION	$200,153	–	12,692	+100.0%	0.01%	–
	New	UDEMY INC	$194,287	–	22,513	+100.0%	0.01%	–
CDE	New	COEUR MNG INC	$190,153	–	33,835	+100.0%	0.01%	–
	New	COOL CO LTD	$191,157	–	16,241	+100.0%	0.01%	–
AGNC	New	AGNC INVT CORP	$191,563	–	20,080	+100.0%	0.01%	–
ATEN	New	A10 NETWORKS INC	$172,446	–	12,451	+100.0%	0.01%	–
MD	New	PEDIATRIX MEDICAL GROUP INC	$168,508	–	22,319	+100.0%	0.01%	–
FLYW	New	FLYWIRE CORPORATION	$173,783	–	10,603	+100.0%	0.01%	–
OMI	New	OWENS & MINOR INC NEW	$179,766	–	13,316	+100.0%	0.01%	–
PUMP	New	PROPETRO HLDG CORP	$170,357	–	19,649	+100.0%	0.01%	–
NTGR	New	NETGEAR INC	$179,025	–	11,701	+100.0%	0.01%	–
FULC	New	FULCRUM THERAPEUTICS INC	$174,220	–	28,100	+100.0%	0.01%	–
FNKO	New	FUNKO INC	$157,175	–	16,104	+100.0%	0.01%	–
KOS	New	KOSMOS ENERGY LTD	$158,156	–	28,548	+100.0%	0.01%	–
	New	AVIDXCHANGE HOLDINGS INC	$153,319	–	12,713	+100.0%	0.01%	–
	New	GRANITE RIDGE RESOURCES INC	$159,927	–	25,265	+100.0%	0.01%	–
	New	VEREN INC	$161,406	–	20,509	+100.0%	0.01%	–
SNBR	New	SLEEP NUMBER CORP	$153,283	–	16,017	+100.0%	0.01%	–
BTG	New	B2GOLD CORPcall	$148,500	–	55,000	+100.0%	0.01%	–
	New	STAGWELL INC	$143,827	–	21,089	+100.0%	0.01%	–
ADES	New	ARQ INC	$142,420	–	23,463	+100.0%	0.01%	–
ULBI	New	ULTRALIFE CORP	$142,797	–	13,446	+100.0%	0.01%	–
ULCC	New	FRONTIER GROUP HLDGS INC	$148,073	–	30,035	+100.0%	0.01%	–
SFL	New	SFL CORPORATION LTD	$147,961	–	10,660	+100.0%	0.01%	–
LC	New	LENDINGCLUB CORP	$147,094	–	17,387	+100.0%	0.01%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$132,360	–	22,587	+100.0%	0.01%	–
TBLA	New	TABOOLA.COM LTD	$131,112	–	38,114	+100.0%	0.01%	–
NAPA	New	DUCKHORN PORTFOLIO INC	$133,480	–	18,800	+100.0%	0.01%	–
CHGG	New	CHEGG INC	$110,707	–	35,034	+100.0%	0.01%	–
RXRX	New	RECURSION PHARMACEUTICALS INcl a	$118,455	–	15,794	+100.0%	0.01%	–
LSEA	New	LANDSEA HOMES CORP	$115,794	–	12,600	+100.0%	0.01%	–
	New	WESTROCK COFFEE CO	$119,548	–	11,686	+100.0%	0.01%	–
MEI	New	METHODE ELECTRS INC	$108,934	–	10,525	+100.0%	0.01%	–
XFOR	New	X4 PHARMACEUTICALS INC	$94,753	–	163,367	+100.0%	0.01%	–
XPEV	New	XPENG INCads	$95,290	–	13,000	+100.0%	0.01%	–
MPAA	New	MOTORCAR PTS AMER INC	$98,337	–	15,938	+100.0%	0.01%	–
ACEL	New	ACCEL ENTERTAINMENT INC	$105,011	–	10,235	+100.0%	0.01%	–
BBCP	New	CONCRETE PUMPING HLDGS INC	$85,504	–	14,227	+100.0%	0.01%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$92,793	–	34,754	+100.0%	0.01%	–
SLS	New	SELLAS LIFE SCIENCES GROUP I	$66,314	–	55,726	+100.0%	0.01%	–
	New	OMNIAB INC	$64,969	–	17,325	+100.0%	0.01%	–
	New	BRIDGE INVT GROUP HLDGS INC	$77,153	–	10,398	+100.0%	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$72,734	–	25,701	+100.0%	0.01%	–
	New	ADTRAN HOLDINGS INC	$70,847	–	13,469	+100.0%	0.01%	–
	New	BACKBLAZE INC	$77,567	–	12,592	+100.0%	0.01%	–
EHTH	New	EHEALTH INC	$56,036	–	12,370	+100.0%	0.00%	–
MGNX	New	MACROGENICS INC	$60,920	–	14,334	+100.0%	0.00%	–
	New	HOLLEY INC	$52,268	–	14,600	+100.0%	0.00%	–
	New	MONEYHERO LIMITED	$53,527	–	28,321	+100.0%	0.00%	–
EGHT	New	8X8 INC NEW	$60,064	–	27,056	+100.0%	0.00%	–
VOXX	New	VOXX INTL CORPcl a	$40,132	–	12,700	+100.0%	0.00%	–
	New	CIPHER MINING INC	$42,687	–	10,286	+100.0%	0.00%	–
	New	DOCGO INC	$45,732	–	14,800	+100.0%	0.00%	–
	New	AEVA TECHNOLOGIES INC	$40,824	–	16,200	+100.0%	0.00%	–
LYL	New	METALPHA TECHN HOLDING LTD	$28,355	–	20,547	+100.0%	0.00%	–
RAPT	New	RAPT THERAPEUTICS INC	$33,245	–	10,900	+100.0%	0.00%	–
	New	NEW FOUND GOLD CORP	$28,368	–	10,024	+100.0%	0.00%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$16,324	–	11,577	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$14,366	–	22,489	+100.0%	0.00%	–
	New	SOLID POWER INC	$19,899	–	12,060	+100.0%	0.00%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$17,765	–	11,765	+100.0%	0.00%	–
	New	RALLYBIO CORP	$18,492	–	13,800	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2024-08-14

Signatures

The EDGAR filing(s) were signed by:

Cisco J. del Valle — Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	46	Q2 2024	26.9%
META PLATFORMS INC	43	Q2 2024	1.3%
MICROSOFT CORP	42	Q2 2024	0.9%
SALESFORCE INC	42	Q2 2024	0.3%
AMAZON.COM INC	41	Q2 2024	5.7%
SPDR S&P 500 ETF TR	40	Q2 2024	18.7%
ISHARES TR	40	Q2 2024	5.1%
MICRON TECHNOLOGY INC	40	Q2 2024	2.2%
ACTIVISION BLIZZARD INC	40	Q3 2023	1.4%
DIAMONDBACK ENERGY INC	40	Q2 2024	0.5%

View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

PRELUDE CAPITAL MANAGEMENT, LLC Q2 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MCG CAPITAL CORP	May 20, 2011	3,807,676	4.9%
Great Wolf Resorts, Inc.^{Sold out}	January 27, 2009	0	0.0%

View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-09-03
13F-HR	2024-08-14
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR/A	2023-06-01
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14

View PRELUDE CAPITAL MANAGEMENT, LLC's complete filings history.

All filings

View complete filings history.

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