PRELUDE CAPITAL MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.5B
Holdings
1,019
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,019 positions)
| Stock | Value |
|---|---|
TEXTEREX CORP NEW | $448K |
MEDPMEDPACE HLDGS INC | $448K |
VNOMVIPER ENERGY PARTNERS LP | $447K |
QLYSQUALYS INC | $447K |
CMCCOMMERCIAL METALS CO | $444K |
ADBEADOBE INC | $444K |
GMEDGLOBUS MED INC | $442K |
MHOM/I HOMES INC | $440K |
WTWWILLIS TOWERS WATSON PLC LTD | $438K |
MATMATTEL INC | $437K |
TENBTENABLE HLDGS INC | $436K |
WMTWALMART INC | $435K |
HPHELMERICH & PAYNE INC | $433K |
LYVLIVE NATION ENTERTAINMENT IN | $433K |
BECNUSDBEACON ROOFING SUPPLY INC | $431K |
SLMSLM CORP | $430K |
PATHUIPATH INC | $428K |
VRTVEURVERITIV CORP | $425K |
NEUNEWMARKET CORP | $423K |
TENTSAKOS ENERGY NAVIGATION LTD | $423K |
EXPEAGLE MATLS INC | $422K |
ICLRICON PLC | $422K |
GENIGENIUS SPORTS LIMITED | $421K |
PENPENUMBRA INC | $421K |
ITWILLINOIS TOOL WKS INC | $417K |
HAEHAEMONETICS CORP MASS | $416K |
LOWLOWES COS INC | $416K |
ADSKAUTODESK INC | $415K |
AMATAPPLIED MATLS INC | $415K |
BFHBREAD FINANCIAL HOLDINGS INC | $414K |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $414K |
PWRQUANTA SVCS INC | $412K |
EMEEMCOR GROUP INC | $412K |
NXSTNEXSTAR MEDIA GROUP INC | $410K |
EP3ORASURE TECHNOLOGIES INC | $406K |
JCIJOHNSON CTLS INTL PLC | $405K |
ITOTISHARES TR | $404K |
BBIOBRIDGEBIO PHARMA INC | $401K |
URIUNITED RENTALS INC | $400K |
GRPNGROUPON INC | $399K |
TXTTEXTRON INC | $397K |
MCHIISHARES TR | $394K |
YEXTYEXT INC | $392K |
SAJACOMPANHIA DE SANEAMENTO BASI | $391K |
BRCBRADY CORP | $389K |
NXPINXP SEMICONDUCTORS N V | $388K |
—FREYR BATTERY | $387K |
SNOWSNOWFLAKE INC | $386K |
ROKROCKWELL AUTOMATION INC | $385K |
ACCOACCO BRANDS CORP | $385K |
PACWUSDPACWEST BANCORP DEL | $384K |
FVRRFIVERR INTL LTD | $384K |
WMSADVANCED DRAIN SYS INC DEL | $380K |
NTAPNETAPP INC | $379K |
AZULQAZUL S A | $379K |
VLTOVERALTO CORP | $377K |
HALHALLIBURTON CO | $377K |
RYTMRHYTHM PHARMACEUTICALS INC | $376K |
HBMHUDBAY MINERALS INC | $376K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $375K |
T7DTRANSDIGM GROUP INC | $375K |
HEPSD MARKET ELECTR SVCS & TRADI | $373K |
ATMPBARCLAYS BANK PLC | $373K |
IXNISHARES TR | $373K |
BURBURFORD CAP LTD | $371K |
—DANIMER SCIENTIFIC INC | $369K |
DOVDOVER CORP | $365K |
ARKKARK ETF TR | $365K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $365K |
—THE AARONS COMPANY INC | $364K |
TFIITFI INTL INC | $362K |
CHRDCHORD ENERGY CORPORATION | $362K |
PROPROS HOLDINGS INC | $361K |
CTVACORTEVA INC | $361K |
WMWASTE MGMT INC DEL | $361K |
ALRMALARM COM HLDGS INC | $359K |
NDSNNORDSON CORP | $357K |
COLBCOLUMBIA BKG SYS INC | $357K |
PSLV/USPROTT PHYSICAL SILVER TR | $355K |
RMERESMED INC | $353K |
WKCWORLD KINECT CORPORATION | $352K |
TTTRANE TECHNOLOGIES PLC | $352K |
OPYOPPENHEIMER HLDGS INC | $351K |
IBMINTERNATIONAL BUSINESS MACHS | $351K |
TRMBTRIMBLE INC | $349K |
USOUNITED STS OIL FD LP | $348K |
XPOFXPONENTIAL FITNESS INC | $347K |
FTNTFORTINET INC | $343K |
WTHWORTHINGTON INDS INC | $343K |
MTGMGIC INVT CORP WIS | $343K |
ACHCACADIA HEALTHCARE COMPANY IN | $342K |
XOPSPDR SER TR | $340K |
PFEPFIZER INC | $339K |
STSENSATA TECHNOLOGIES HLDG PL | $338K |
IM8NINSMED INC | $338K |
KOPKOPPERS HOLDINGS INC | $338K |
CARSCARS COM INC | $336K |
LEALEAR CORP | $336K |
AIRAAR CORP | $334K |
ADNTADIENT PLC | $334K |