PRELUDE CAPITAL MANAGEMENT, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.5T
Holdings
1,024
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,024 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SSYSSTRATASYS LTD | 34,184 | $488.1M | 0.03% | |
| 502 | MSIMOTOROLA SOLUTIONS INC | 1,557 | $487.5M | 0.03% | |
| 503 | VMIVALMONT INDS INC | 2,079 | $485.5M | 0.03% | |
| 504 | CRTOCRITEO S A | 19,100 | $483.6M | 0.03% | |
| 505 | GFRGREENFIRE RES LTD NEW | 99,477 | $483.5M | 0.03% | |
| 506 | ALSNALLISON TRANSMISSION HLDGS I | 8,311 | $483.3M | 0.03% | |
| 507 | LNCLINCOLN NATL CORP IND | 17,899 | $482.7M | 0.03% | |
| 508 | PAYXPAYCHEX INC | 4,045 | $481.8M | 0.03% | |
| 509 | COTYCOTY INC | 38,773 | $481.6M | 0.03% | |
| 510 | ITRIITRON INC | 6,377 | $481.5M | 0.03% | |
| 511 | UALUNITED AIRLS HLDGS INC | 11,659 | $481.1M | 0.03% | |
| 512 | DCIDONALDSON INC | 7,361 | $481.0M | 0.03% | |
| 513 | TRVCCITIGROUP INC | 9,351 | $481.0M | 0.03% | |
| 514 | SUSUNCOR ENERGY INC NEW | 15,000 | $480.6M | 0.03% | |
| 515 | OPYOPPENHEIMER HLDGS INC | 11,600 | $479.3M | 0.03% | |
| 516 | SPWRQSUNPOWER CORP | 99,115 | $478.7M | 0.03% | |
| 517 | SG7SAGE THERAPEUTICS INC | 21,979 | $476.3M | 0.03% | |
| 518 | NTNXNUTANIX INC | 9,968 | $475.4M | 0.03% | |
| 519 | IVTINVENTRUST PPTYS CORP | 18,751 | $475.1M | 0.03% | |
| 520 | ROFKFORCE INC | 7,001 | $473.0M | 0.03% | |
| 521 | ECPGENCORE CAP GROUP INC | 9,233 | $468.6M | 0.03% | |
| 522 | VNOMUSDVIPER ENERGY INC | 14,861 | $466.3M | 0.03% | |
| 523 | FLYWFLYWIRE CORPORATION | 20,128 | $466.0M | 0.03% | |
| 524 | BIIBBIOGEN INC | 1,800 | $465.8M | 0.03% | |
| 525 | TEXTEREX CORP NEW | 8,036 | $461.7M | 0.03% | |
| 526 | KMTKENNAMETAL INC | 17,804 | $459.2M | 0.03% | |
| 527 | EXTREXTREME NETWORKS | 25,740 | $454.1M | 0.03% | |
| 528 | NSPINSPERITY INC | 3,871 | $453.8M | 0.03% | |
| 529 | WIXWIX COM LTD | 3,681 | $452.8M | 0.03% | |
| 530 | DBRGDIGITALBRIDGE GROUP INC | 25,816 | $452.8M | 0.03% | |
| 531 | DVNDEVON ENERGY CORP NEW | 9,943 | $450.4M | 0.03% | |
| 532 | AAMIBRIGHTSPHERE INVT GROUP INC | 23,340 | $447.2M | 0.03% | |
| 533 | BLDTOPBUILD CORP | 1,192 | $446.1M | 0.03% | |
| 534 | URBNURBAN OUTFITTERS INC | 12,494 | $445.9M | 0.03% | |
| 535 | CSGSCSG SYS INTL INC | 8,377 | $445.7M | 0.03% | |
| 536 | PHINPHINIA INC | 14,715 | $445.7M | 0.03% | |
| 537 | LOWLOWES COS INC | 2,000 | $445.1M | 0.03% | Put |
| 538 | BANDBANDWIDTH INC | 30,755 | $445.0M | 0.03% | |
| 539 | BJBJS WHSL CLUB HLDGS INC | 6,652 | $443.4M | 0.03% | |
| 540 | NCNONCINO INC | 13,088 | $440.1M | 0.03% | |
| 541 | CBCVR ENERGY INC | 14,476 | $438.6M | 0.03% | |
| 542 | W3UWESTERN UN CO | 36,582 | $436.1M | 0.03% | |
| 543 | AITAPPLIED INDL TECHNOLOGIES IN | 2,517 | $434.7M | 0.03% | |
| 544 | NEUNEWMARKET CORP | 794 | $433.4M | 0.03% | |
| 545 | ALRMALARM COM HLDGS INC | 6,705 | $433.3M | 0.03% | |
| 546 | MANHMANHATTAN ASSOCIATES INC | 2,007 | $432.1M | 0.03% | |
| 547 | BFHBREAD FINANCIAL HOLDINGS INC | 13,032 | $429.3M | 0.03% | |
| 548 | AMPSUSDALTUS POWER INC | 62,704 | $428.3M | 0.03% | |
| 549 | HBMHUDBAY MINERALS INC | 77,145 | $425.8M | 0.03% | |
| 550 | BURBURFORD CAP LTD | 27,292 | $425.8M | 0.03% | |
| 551 | AREALEXANDRIA REAL ESTATE EQ IN | 3,357 | $425.6M | 0.03% | |
| 552 | XPERXPERI INC | 38,415 | $423.3M | 0.03% | |
| 553 | ASHASHLAND INC | 5,010 | $422.4M | 0.03% | |
| 554 | ADCAGREE RLTY CORP | 6,698 | $421.6M | 0.03% | |
| 555 | MGNIMAGNITE INC | 44,972 | $420.0M | 0.03% | |
| 556 | IRMIRON MTN INC DEL | 6,000 | $419.9M | 0.03% | Put |
| 557 | MPCMARATHON PETE CORP | 2,829 | $419.7M | 0.03% | |
| 558 | DMLDENISON MINES CORP | 236,481 | $418.6M | 0.03% | |
| 559 | MKSIMKS INSTRS INC | 4,066 | $418.3M | 0.03% | |
| 560 | VCVISTEON CORP | 3,325 | $415.3M | 0.03% | |
| 561 | IM8NINSMED INC | 13,400 | $415.3M | 0.03% | |
| 562 | PDPAGERDUTY INC | 17,915 | $414.7M | 0.03% | |
| 563 | BCBEURPRIMO WATER CORPORATION | 27,482 | $413.6M | 0.03% | |
| 564 | BBDBANCO BRADESCO S A | 118,000 | $413.0M | 0.03% | |
| 565 | GRCLGRACELL BIOTECHNOLOGIES INC | 40,974 | $411.4M | 0.03% | |
| 566 | ACHCACADIA HEALTHCARE COMPANY IN | 5,289 | $411.3M | 0.03% | |
| 567 | HURNHURON CONSULTING GROUP INC | 3,998 | $411.0M | 0.03% | |
| 568 | IBMINTERNATIONAL BUSINESS MACHS | 2,500 | $408.9M | 0.03% | Call |
| 569 | ORCLORACLE CORP | 3,867 | $407.7M | 0.03% | |
| 570 | ANETEURARISTA NETWORKS INC | 1,728 | $407.0M | 0.03% | |
| 571 | HASHASBRO INC | 7,965 | $406.7M | 0.03% | |
| 572 | KOPKOPPERS HOLDINGS INC | 7,928 | $406.1M | 0.03% | |
| 573 | HLIHOULIHAN LOKEY INC | 3,386 | $406.0M | 0.03% | |
| 574 | GDRXGOODRX HLDGS INC | 60,597 | $406.0M | 0.03% | |
| 575 | TARSTARSUS PHARMACEUTICALS INC | 20,000 | $405.0M | 0.03% | |
| 576 | PZZAPAPA JOHNS INTL INC | 5,285 | $402.9M | 0.03% | |
| 577 | RRCRANGE RES CORP | 13,193 | $401.6M | 0.03% | |
| 578 | ELFE L F BEAUTY INC | 2,750 | $396.9M | 0.03% | |
| 579 | RAMPLIVERAMP HLDGS INC | 10,441 | $395.5M | 0.03% | |
| 580 | ARHSARHAUS INC | 33,360 | $395.3M | 0.03% | |
| 581 | URIUNITED RENTALS INC | 687 | $393.9M | 0.03% | |
| 582 | ABMABM INDS INC | 8,741 | $391.9M | 0.03% | |
| 583 | TEAMATLASSIAN CORPORATION | 1,643 | $390.8M | 0.03% | |
| 584 | PLRXPLIANT THERAPEUTICS INC | 21,509 | $389.5M | 0.03% | |
| 585 | VNTVONTIER CORPORATION | 11,262 | $389.1M | 0.03% | |
| 586 | PHMPULTE GROUP INC | 3,765 | $388.6M | 0.03% | |
| 587 | HANHAWAIIAN HOLDINGS INC | 27,322 | $388.0M | 0.03% | |
| 588 | NLOPNET LEASE OFFICE PROPERTIES | 20,985 | $387.8M | 0.03% | |
| 589 | JAMFJAMF HLDG CORP | 21,467 | $387.7M | 0.03% | |
| 590 | TXRHTEXAS ROADHOUSE INC | 3,165 | $386.9M | 0.03% | |
| 591 | MASMASCO CORP | 5,762 | $385.9M | 0.03% | |
| 592 | ATRAPTARGROUP INC | 3,109 | $384.3M | 0.03% | |
| 593 | QLYSQUALYS INC | 1,954 | $383.5M | 0.03% | |
| 594 | VFCV F CORP | 20,338 | $382.4M | 0.03% | |
| 595 | MMM3M CO | 3,494 | $382.0M | 0.03% | |
| 596 | KNKNOWLES CORP | 21,305 | $381.6M | 0.03% | |
| 597 | TFXTELEFLEX INCORPORATED | 1,529 | $381.2M | 0.03% | |
| 598 | STTKSHATTUCK LABS INC | 53,000 | $377.9M | 0.03% | |
| 599 | CFGCITIZENS FINL GROUP INC | 11,401 | $377.8M | 0.03% | |
| 600 | PENPENUMBRA INC | 1,498 | $376.8M | 0.02% |