$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NEUBASE THERAPEUTICS INC | $0 | – | -15,550 | -100.0% | 0.00% | – | |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -13,074 | -100.0% | -0.00% | – |
| Exit | ERASCA INC | $0 | – | -13,300 | -100.0% | -0.00% | – | |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -10,919 | -100.0% | -0.00% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -10,851 | -100.0% | -0.00% | – | |
| AKBA | Exit | AKEBIA THERAPEUTICS INCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -12,289 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -10,430 | -100.0% | -0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -41,400 | -100.0% | -0.00% | – |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -17,223 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -29,500 | -100.0% | -0.00% | – | |
| ITI | Exit | ITERIS INC NEW | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -23,180 | -100.0% | -0.00% | – | |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -10,283 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -70,598 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -14,135 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -13,676 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -27,795 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -10,841 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -29,900 | -100.0% | -0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -25,304 | -100.0% | -0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -27,810 | -100.0% | -0.00% | – |
| Exit | JOURNEY MED CORP | $0 | – | -15,060 | -100.0% | -0.00% | – | |
| ADAG | Exit | ADAGENE INCads | $0 | – | -28,620 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -25,555 | -100.0% | -0.00% | – |
| Exit | P10 INC | $0 | – | -10,131 | -100.0% | -0.00% | – | |
| Exit | BRC INC | $0 | – | -19,023 | -100.0% | -0.00% | – | |
| EB | Exit | EVENTBRITE INC | $0 | – | -17,535 | -100.0% | -0.01% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -10,503 | -100.0% | -0.01% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -11,584 | -100.0% | -0.01% | – | |
| SVRA | Exit | SAVARA INC | $0 | – | -17,779 | -100.0% | -0.01% | – |
| Exit | ACRIVON THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -12,193 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -11,919 | -100.0% | -0.01% | – |
| Exit | SOLARMAX TECHNOLOGY INC | $0 | – | -11,726 | -100.0% | -0.01% | – | |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -17,499 | -100.0% | -0.01% | – |
| Exit | FRACTYL HEALTH INC | $0 | – | -14,567 | -100.0% | -0.01% | – | |
| FIGS | Exit | FIGS INCcl a | $0 | – | -21,734 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -45,300 | -100.0% | -0.01% | – |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -24,243 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -11,321 | -100.0% | -0.01% | – | |
| Exit | BARCLAYS BANK PLCput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -10,306 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -13,843 | -100.0% | -0.01% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -81,262 | -100.0% | -0.01% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -12,129 | -100.0% | -0.01% | – | |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -30,807 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -16,244 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -11,748 | -100.0% | -0.01% | – |
| Exit | SKILLZ INC | $0 | – | -26,324 | -100.0% | -0.01% | – | |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -10,900 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW INCcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -10,862 | -100.0% | -0.01% | – | |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -17,319 | -100.0% | -0.01% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -12,282 | -100.0% | -0.01% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -17,215 | -100.0% | -0.01% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -11,923 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -14,016 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,820 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,019 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,160 | -100.0% | -0.01% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -9,912 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -25,635 | -100.0% | -0.01% | – |
| Exit | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $0 | – | -4,149 | -100.0% | -0.01% | – | |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,125 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -8,449 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -14,768 | -100.0% | -0.01% | – | |
| AIR | Exit | AAR CORP | $0 | – | -3,449 | -100.0% | -0.01% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -5,265 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -12,930 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -7,143 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -4,000 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,456 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -4,101 | -100.0% | -0.01% | – |
| INTT | Exit | INTEST CORP | $0 | – | -15,175 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,125 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -5,753 | -100.0% | -0.01% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -45,404 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -2,485 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -5,385 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -2,143 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -5,880 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -2,331 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -5,764 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -800 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -902 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -9,776 | -100.0% | -0.01% | – |
| Exit | ENLIVEN THERAPEUTICS INC | $0 | – | -12,484 | -100.0% | -0.01% | – | |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -7,128 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -911 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -1,218 | -100.0% | -0.01% | – |
| DNUT | Exit | KRISPY KREME INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -22,044 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -2,791 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,355 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -17,428 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -9,301 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -535 | -100.0% | -0.01% | – |
| Exit | CADRE HLDGS INC | $0 | – | -6,200 | -100.0% | -0.01% | – | |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,230 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -11,922 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -9,838 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -3,178 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -19,343 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -2,200 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,142 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -5,892 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -2,621 | -100.0% | -0.01% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -16,500 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,035 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -3,513 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -5,976 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,394 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -6,288 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -2,371 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,481 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -1,916 | -100.0% | -0.01% | – | |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -1,640 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,025 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -6,709 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -4,377 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,078 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -3,304 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,131 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,655 | -100.0% | -0.01% | – |
| Exit | IHS HOLDING LIMITEDcall | $0 | – | -78,000 | -100.0% | -0.01% | – | |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -23,527 | -100.0% | -0.01% | – |
| BILL | Exit | BILL HOLDINGS INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -7,866 | -100.0% | -0.01% | – |
| Exit | Q32 BIO INC | $0 | – | -15,133 | -100.0% | -0.01% | – | |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -23,347 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,560 | -100.0% | -0.01% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,950 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -14,919 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,448 | -100.0% | -0.01% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -7,053 | -100.0% | -0.01% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,133 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -7,658 | -100.0% | -0.01% | – |
| Exit | ESAB CORPORATION | $0 | – | -2,398 | -100.0% | -0.01% | – | |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -3,758 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,958 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -2,229 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -8,146 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -3,335 | -100.0% | -0.02% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -12,181 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -3,369 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,293 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -7,478 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,986 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -6,012 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,587 | -100.0% | -0.02% | – |
| Exit | ECOVYST INC | $0 | – | -25,643 | -100.0% | -0.02% | – | |
| VC | Exit | VISTEON CORP | $0 | – | -2,443 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,554 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -10,423 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -14,423 | -100.0% | -0.02% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -5,183 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -9,260 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,727 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,300 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,002 | -100.0% | -0.02% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -11,306 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,730 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,517 | -100.0% | -0.02% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -194,465 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,277 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,639 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -17,316 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,950 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,835 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,738 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,408 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -23,604 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -8,934 | -100.0% | -0.02% | – |
| NARI | Exit | INARI MED INC | $0 | – | -6,800 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -7,074 | -100.0% | -0.02% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,763 | -100.0% | -0.02% | – |
| Exit | PORTILLOS INC | $0 | – | -23,188 | -100.0% | -0.02% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,619 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -3,236 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -8,153 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,339 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -10,446 | -100.0% | -0.02% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -55,272 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -9,788 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,665 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -3,935 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,009 | -100.0% | -0.02% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -3,936 | -100.0% | -0.02% | – | |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| VICR | Exit | VICOR CORPcall | $0 | – | -9,200 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -23,855 | -100.0% | -0.02% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -70,320 | -100.0% | -0.02% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -37,600 | -100.0% | -0.02% | – | |
| NEU | Exit | NEWMARKET CORP | $0 | – | -581 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,447 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,289 | -100.0% | -0.02% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -8,493 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -12,590 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -866 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -511 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,164 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,244 | -100.0% | -0.02% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -32,700 | -100.0% | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -59,444 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -13,224 | -100.0% | -0.02% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -17,308 | -100.0% | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,673 | -100.0% | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -8,068 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -58,282 | -100.0% | -0.02% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -38,124 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -20,700 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -4,736 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -16,100 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -10,343 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,993 | -100.0% | -0.02% | – |
| VZIO | Exit | VIZIO HLDG CORPput | $0 | – | -34,700 | -100.0% | -0.02% | – |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -29,609 | -100.0% | -0.02% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -30,662 | -100.0% | -0.02% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -3,745 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,358 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,424 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,385 | -100.0% | -0.02% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -20,764 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -11,417 | -100.0% | -0.02% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -39,800 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -5,631 | -100.0% | -0.02% | – |
| FROG | Exit | JFROG LTD | $0 | – | -8,992 | -100.0% | -0.02% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -1,227 | -100.0% | -0.02% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -44,300 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,795 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,227 | -100.0% | -0.02% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG Iput | $0 | – | -10,100 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -25,477 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,605 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,206 | -100.0% | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -5,690 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -15,056 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,700 | -100.0% | -0.02% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -30,069 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -17,565 | -100.0% | -0.02% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -8,086 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,330 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -14,022 | -100.0% | -0.02% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -21,565 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -4,972 | -100.0% | -0.02% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -10,706 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,940 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -5,889 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -5,216 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -11,800 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,644 | -100.0% | -0.02% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -62,445 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -4,642 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -713 | -100.0% | -0.03% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -9,214 | -100.0% | -0.03% | – | |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -11,574 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -18,273 | -100.0% | -0.03% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -7,570 | -100.0% | -0.03% | – |
| Exit | TDCX INCads | $0 | – | -67,908 | -100.0% | -0.03% | – | |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -13,536 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -1,400 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -57,893 | -100.0% | -0.03% | – | |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -1,400 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,893 | -100.0% | -0.03% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -28,282 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -8,315 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -7,587 | -100.0% | -0.03% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -37,100 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -6,801 | -100.0% | -0.03% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -33,914 | -100.0% | -0.03% | – | |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -15,200 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,150 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -10,584 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,965 | -100.0% | -0.03% | – |
| Exit | DUOLINGO INC | $0 | – | -2,573 | -100.0% | -0.03% | – | |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -14,520 | -100.0% | -0.03% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -13,280 | -100.0% | -0.03% | – |
| Exit | WOLFSPEED INC | $0 | – | -19,468 | -100.0% | -0.03% | – | |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -9,750 | -100.0% | -0.03% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -9,080 | -100.0% | -0.03% | – |
| Exit | ARHAUS INC | $0 | – | -39,513 | -100.0% | -0.03% | – | |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -18,876 | -100.0% | -0.03% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -8,754 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -30,934 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,967 | -100.0% | -0.03% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -20,685 | -100.0% | -0.03% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -3,403 | -100.0% | -0.03% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -63,817 | -100.0% | -0.03% | – |
| MATX | Exit | MATSON INC | $0 | – | -5,640 | -100.0% | -0.03% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -24,654 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -3,900 | -100.0% | -0.03% | – |
| USM | Exit | UNITED STATES CELLULAR CORPcall | $0 | – | -17,600 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,859 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -89,463 | -100.0% | -0.04% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -5,149 | -100.0% | -0.04% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCcall | $0 | – | -29,600 | -100.0% | -0.04% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -36,400 | -100.0% | -0.04% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -30,460 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,941 | -100.0% | -0.04% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -22,866 | -100.0% | -0.04% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -16,300 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,637 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -6,429 | -100.0% | -0.04% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -12,294 | -100.0% | -0.04% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -39,675 | -100.0% | -0.04% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -11,263 | -100.0% | -0.04% | – |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -9,706 | -100.0% | -0.04% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -7,524 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,826 | -100.0% | -0.04% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -16,571 | -100.0% | -0.04% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,702 | -100.0% | -0.04% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCput | $0 | – | -800 | -100.0% | -0.04% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,686 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,070 | -100.0% | -0.04% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -21,532 | -100.0% | -0.04% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -10,146 | -100.0% | -0.04% | – |
| POWL | Exit | POWELL INDS INCcall | $0 | – | -6,000 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,200 | -100.0% | -0.04% | – |
| Exit | FRONTLINE PLCput | $0 | – | -37,700 | -100.0% | -0.05% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -11,100 | -100.0% | -0.05% | – |
| Exit | KENVUE INC | $0 | – | -43,606 | -100.0% | -0.05% | – | |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -11,896 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -4,100 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -14,266 | -100.0% | -0.05% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -20,837 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -14,261 | -100.0% | -0.05% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -14,872 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -12,780 | -100.0% | -0.05% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -35,000 | -100.0% | -0.05% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -17,776 | -100.0% | -0.05% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -31,041 | -100.0% | -0.06% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -15,691 | -100.0% | -0.06% | – | |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -27,100 | -100.0% | -0.06% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -44,042 | -100.0% | -0.06% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -9,277 | -100.0% | -0.06% | – |
| Exit | PERION NETWORK LTD | $0 | – | -49,030 | -100.0% | -0.06% | – | |
| HD | Exit | HOME DEPOT INCput | $0 | – | -2,900 | -100.0% | -0.06% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -20,139 | -100.0% | -0.06% | – | |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -16,023 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -25,176 | -100.0% | -0.06% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -20,623 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -21,768 | -100.0% | -0.07% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -306,254 | -100.0% | -0.07% | – | |
| INMD | Exit | INMODE LTD | $0 | – | -61,623 | -100.0% | -0.07% | – |
| Exit | SPROTT FDS TRjunior uranium | $0 | – | -52,739 | -100.0% | -0.07% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -29,400 | -100.0% | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -8,085 | -100.0% | -0.07% | – |
| Exit | NET POWER INC | $0 | – | -120,488 | -100.0% | -0.07% | – | |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -4,268 | -100.0% | -0.07% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -118,298 | -100.0% | -0.08% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -91,663 | -100.0% | -0.08% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -13,253 | -100.0% | -0.08% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,187 | -100.0% | -0.08% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -17,125 | -100.0% | -0.08% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -61,708 | -100.0% | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -10,000 | -100.0% | -0.09% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -18,194 | -100.0% | -0.09% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -38,357 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -18,796 | -100.0% | -0.10% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -50,000 | -100.0% | -0.10% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -36,191 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -28,899 | -100.0% | -0.11% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -103,298 | -100.0% | -0.12% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -120,150 | -100.0% | -0.12% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -37,446 | -100.0% | -0.12% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -295,996 | -100.0% | -0.13% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -71,236 | -100.0% | -0.13% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,550 | -100.0% | -0.13% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -70,667 | -100.0% | -0.13% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -29,897 | -100.0% | -0.13% | – |
| STNE | Exit | STONECO LTD | $0 | – | -173,195 | -100.0% | -0.15% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -49,850 | -100.0% | -0.16% | – |
| XYL | Exit | XYLEM INC | $0 | – | -23,608 | -100.0% | -0.16% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -191,717 | -100.0% | -0.16% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -24,009 | -100.0% | -0.17% | – |
| CROX | Exit | CROCS INC | $0 | – | -22,805 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,994 | -100.0% | -0.17% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -245,463 | -100.0% | -0.18% | – | |
| NGMS | Exit | NEOGAMES S A | $0 | – | -121,455 | -100.0% | -0.18% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -69,006 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -20,000 | -100.0% | -0.19% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -55,700 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -45,942 | -100.0% | -0.21% | – |
| FOX | Exit | FOX CORP | $0 | – | -143,332 | -100.0% | -0.22% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -381,252 | -100.0% | -0.22% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -16,559 | -100.0% | -0.22% | – |
| EURN | Exit | EURONAV NV | $0 | – | -328,953 | -100.0% | -0.29% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -406,337 | -100.0% | -0.43% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -526,692 | -100.0% | -0.46% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -62,885 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.