PRELUDE CAPITAL MANAGEMENT, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.5B

Holdings

1,020

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,020 positions)

StockValue
A4SAMERIPRISE FINL INC
$377K
AMGAFFILIATED MANAGERS GROUP IN
$371K
EFVISHARES TR
$371K
CNXCCONCENTRIX CORP
$371K
BAXBAXTER INTL INC
$364K
AVNTAVIENT CORPORATION
$363K
WRBYWARBY PARKER INC
$363K
GBTGGLOBAL BUSINESS TRAVEL GROUP
$362K
JBIJANUS INTERNATIONAL GROUP IN
$358K
TFCTRUIST FINL CORP
$356K
PPGPPG INDS INC
$353K
EWHISHARES INC
$348K
MRCYMERCURY SYS INC
$346K
STIMNEURONETICS INC
$346K
ASANASANA INC
$343K
IDXXIDEXX LABS INC
$339K
SILCSILICOM LTD
$337K
SAJACOMPANHIA DE SANEAMENTO BASI
$337K
HRIHERC HLDGS INC
$335K
SPGSIMON PPTY GROUP INC NEW
$335K
PFEPFIZER INC
$335K
APOGAPOGEE ENTERPRISES INC
$333K
LEGNLEGEND BIOTECH CORP
$333K
IEXIDEX CORP
$332K
HHYATT HOTELS CORP
$332K
NXPINXP SEMICONDUCTORS N V
$330K
BIOXBIOCERES CROP SOLUTIONS CORP
$329K
BBIOBRIDGEBIO PHARMA INC
$328K
ALSNALLISON TRANSMISSION HLDGS I
$327K
OWLBLUE OWL CAPITAL INC
$327K
CERTCERTARA INC
$326K
DNOWNOW INC
$325K
RVMDREVOLUTION MEDICINES INC
$324K
IEIINSIGHT ENTERPRISES INC
$322K
ABGAMERISOURCEBERGEN CORP
$321K
AKXANSYS INC
$321K
NVROEURNEVRO CORP
$321K
ACLSAXCELIS TECHNOLOGIES INC
$320K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$320K
OTISOTIS WORLDWIDE CORP
$319K
CLFCLEVELAND-CLIFFS INC NEW
$317K
CAHCARDINAL HEALTH INC
$316K
NUNU HLDGS LTD
$316K
ITWOPROSHARES TR II
$315K
DNLIDENALI THERAPEUTICS INC
$314K
VREVERIS RESIDENTIAL INC
$314K
HQYHEALTHEQUITY INC
$314K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$313K
SOVOSOVOS BRANDS INC
$313K
FNFABRINET
$311K
GSHDGOOSEHEAD INS INC
$310K
IDEVISHARES TR
$310K
MDGLMADRIGAL PHARMACEUTICALS INC
$310K
GUNRFLEXSHARES TR
$309K
DUOLDUOLINGO INC
$309K
JJACOBS SOLUTIONS INC
$309K
LMTLOCKHEED MARTIN CORP
$308K
HALHALLIBURTON CO
$307K
EXPOEXPONENT INC
$306K
PLXSPLEXUS CORP
$306K
LNCLINCOLN NATL CORP IND
$305K
HTZHERTZ GLOBAL HLDGS INC
$305K
ESMTUSDENGAGESMART INC
$304K
BLNKBLINK CHARGING CO
$302K
IMTXIMMATICS N.V
$301K
BTALAGF INVTS TR
$300K
PSXPHILLIPS 66
$299K
NDSNNORDSON CORP
$299K
KNKNOWLES CORP
$298K
GAPGAP INC
$298K
BEKEKE HLDGS INC
$297K
LUCKBOWLERO CORP
$297K
LECOLINCOLN ELEC HLDGS INC
$296K
CYTKCYTOKINETICS INC
$296K
VCVISTEON CORP
$296K
PZZAPAPA JOHNS INTL INC
$295K
MRO*MARATHON OIL CORP
$294K
TRMBTRIMBLE INC
$293K
LEGLEGGETT & PLATT INC
$293K
NCLHNORWEGIAN CRUISE LINE HLDG L
$293K
UNHUNITEDHEALTH GROUP INC
$292K
VNOMVIPER ENERGY PARTNERS LP
$292K
0C3ENDEAVOR GROUP HLDGS INC
$292K
GU9GUESS INC
$291K
ZSZSCALER INC
$290K
TESSCO TECHNOLOGIES INC
$290K
LFUSLITTELFUSE INC
$289K
TDOCTELADOC HEALTH INC
$287K
BRK/BBERKSHIRE HATHAWAY INC DEL
$287K
CAKECHEESECAKE FACTORY INC
$286K
SMGSCOTTS MIRACLE-GRO CO
$286K
FVRRFIVERR INTL LTD
$286K
GNKGENCO SHIPPING & TRADING LTD
$285K
ALGMALLEGRO MICROSYSTEMS INC
$285K
VACMARRIOTT VACATIONS WORLDWIDE
$284K
STWDSTARWOOD PPTY TR INC
$283K
XRXXEROX HOLDINGS CORP
$283K
ZNTLZENTALIS PHARMACEUTICALS INC
$283K
ICLRICON PLC
$282K
PAYCPAYCOM SOFTWARE INC
$282K
PreviousPage 7 of 11Next