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)

StockValue
UPSUNITED PARCEL SERVICE INC
$561K
PHRPHREESIA INC
$558K
BLKCHFBLACKROCK INC
$557K
BXMTBLACKSTONE MTG TR INC
$557K
MPWRMONOLITHIC PWR SYS INC
$556K
IRMIRON MTN INC DEL
$553K
CYBRCYBERARK SOFTWARE LTD
$551K
EAGLE BULK SHIPPING INC
$548K
SYKSTRYKER CORPORATION
$548K
NVONOVO-NORDISK A S
$546K
ARANTERO RESOURCES CORP
$545K
ACLSAXCELIS TECHNOLOGIES INC
$545K
PODDINSULET CORP
$545K
BGCBGC GROUP INC
$544K
FTCIFTC SOLAR INC
$539K
XENEXENON PHARMACEUTICALS INC
$538K
ARCCARES CAPITAL CORP
$537K
LBAIUSDLAKELAND BANCORP INC
$532K
RILYB. RILEY FINANCIAL INC
$531K
TN1TENNANT CO
$529K
RIGTRANSOCEAN LTD
$529K
GNKGENCO SHIPPING & TRADING LTD
$524K
ASPNASPEN AEROGELS INC
$520K
ECPGENCORE CAP GROUP INC
$520K
CSRCENTERSPACE
$519K
AEMAGNICO EAGLE MINES LTD
$519K
PANWPALO ALTO NETWORKS INC
$519K
SXCSUNCOKE ENERGY INC
$519K
OKTAOKTA INC
$517K
SUSUNCOR ENERGY INC NEW
$516K
OSISOSI SYSTEMS INC
$514K
ATRCATRICURE INC
$514K
FWONALIBERTY MEDIA CORP DEL
$511K
TSTENARIS S A
$511K
OTISOTIS WORLDWIDE CORP
$508K
CAHCARDINAL HEALTH INC
$507K
0E41ENLINK MIDSTREAM LLC
$505K
UNHUNITEDHEALTH GROUP INC
$504K
LTHM1EURLIVENT CORP
$503K
STWDSTARWOOD PPTY TR INC
$498K
GOTUGAOTU TECHEDU INC
$497K
TGTXTG THERAPEUTICS INC
$491K
DGROISHARES TR
$490K
EXTREXTREME NETWORKS
$489K
AMPLAMPLITUDE INC
$489K
VYXNCR CORP NEW
$487K
TMHCTAYLOR MORRISON HOME CORP
$485K
BRBROADRIDGE FINL SOLUTIONS IN
$479K
EMBJEMBRAER S.A.
$478K
LYBLYONDELLBASELL INDUSTRIES N
$474K
TMCITREACE MED CONCEPTS INC
$472K
AWMSKYWORKS SOLUTIONS INC
$472K
MCDMCDONALDS CORP
$472K
SHOPSHOPIFY INC
$470K
DDOGDATADOG INC
$470K
AOSSMITH A O CORP
$466K
MTCHMATCH GROUP INC NEW
$466K
JJACOBS SOLUTIONS INC
$466K
TECHBIO-TECHNE CORP
$462K
ITCIEURINTRA-CELLULAR THERAPIES INC
$458K
AMNBUSDAMERICAN NATL BANKSHARES INC
$456K
SPLVINVESCO EXCH TRADED FD TR II
$456K
JBIJANUS INTERNATIONAL GROUP IN
$456K
SPGSIMON PPTY GROUP INC NEW
$454K
PFFISHARES TR
$452K
BLCOBAUSCH PLUS LOMB CORP
$451K
CRICARTERS INC
$451K
KLACKLA CORP
$451K
CRCCALIFORNIA RES CORP
$450K
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
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