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 |
|---|---|---|---|---|---|
| 601 | CNMCORE & MAIN INC | 9,232 | $373.1M | 0.02% | |
| 602 | TNETTRINET GROUP INC | 3,134 | $372.7M | 0.02% | |
| 603 | EPAMEPAM SYS INC | 1,249 | $371.4M | 0.02% | |
| 604 | BWXTBWX TECHNOLOGIES INC | 4,839 | $371.3M | 0.02% | |
| 605 | GAPGAP INC | 17,734 | $370.8M | 0.02% | |
| 606 | GKDGRAND CANYON ED INC | 2,801 | $369.8M | 0.02% | |
| 607 | GNTXGENTEX CORP | 11,291 | $368.8M | 0.02% | |
| 608 | CALXCALIX INC | 8,423 | $368.0M | 0.02% | |
| 609 | XPOFXPONENTIAL FITNESS INC | 28,529 | $367.7M | 0.02% | |
| 610 | AFWALIGN TECHNOLOGY INC | 1,340 | $367.2M | 0.02% | |
| 611 | RTXRTX CORPORATION | 4,351 | $366.1M | 0.02% | |
| 612 | GGGGRACO INC | 4,208 | $365.1M | 0.02% | |
| 613 | CWANCLEARWATER ANALYTICS HLDGS I | 18,224 | $365.0M | 0.02% | |
| 614 | SBSAFE BULKERS INC | 92,612 | $364.0M | 0.02% | |
| 615 | BTOB2GOLD CORP | 115,000 | $363.4M | 0.02% | |
| 616 | CMRECOSTAMARE INC | 34,652 | $360.7M | 0.02% | |
| 617 | MURMURPHY OIL CORP | 8,436 | $359.9M | 0.02% | |
| 618 | TTDTHE TRADE DESK INC | 5,000 | $359.8M | 0.02% | Call |
| 619 | VLOVALERO ENERGY CORP | 2,766 | $359.6M | 0.02% | |
| 620 | GOGLGOLDEN OCEAN GROUP LTD | 36,793 | $359.1M | 0.02% | |
| 621 | ZWSZURN ELKAY WATER SOLNS CORP | 12,203 | $358.9M | 0.02% | |
| 622 | PHPARKER-HANNIFIN CORP | 779 | $358.9M | 0.02% | |
| 623 | LYVLIVE NATION ENTERTAINMENT IN | 3,828 | $358.3M | 0.02% | |
| 624 | SWN1EURSOUTHWESTERN ENERGY CO | 54,700 | $358.3M | 0.02% | |
| 625 | CARRCARRIER GLOBAL CORPORATION | 6,234 | $358.1M | 0.02% | |
| 626 | NOCNORTHROP GRUMMAN CORP | 764 | $357.7M | 0.02% | |
| 627 | OECORION S.A. | 12,803 | $355.0M | 0.02% | |
| 628 | SHELSHELL PLC | 5,393 | $354.9M | 0.02% | |
| 629 | INGNINOGEN INC | 64,524 | $354.2M | 0.02% | |
| 630 | TWTRADEWEB MKTS INC | 3,845 | $349.4M | 0.02% | |
| 631 | LSTRLANDSTAR SYS INC | 1,802 | $349.0M | 0.02% | |
| 632 | G2CEVERI HLDGS INC | 30,955 | $348.9M | 0.02% | |
| 633 | —OPTINOSE INC | 270,000 | $348.3M | 0.02% | |
| 634 | BRCBRADY CORP | 5,923 | $347.6M | 0.02% | |
| 635 | NATLNCR ATLEOS CORPORATION | 14,126 | $343.1M | 0.02% | |
| 636 | BTUPEABODY ENERGY CORP | 14,051 | $341.7M | 0.02% | |
| 637 | VVVVALVOLINE INC | 9,077 | $341.1M | 0.02% | |
| 638 | SXCSUNCOKE ENERGY INC | 31,664 | $340.1M | 0.02% | |
| 639 | SBLKSTAR BULK CARRIERS CORP. | 15,963 | $339.4M | 0.02% | |
| 640 | HALHALLIBURTON CO | 9,300 | $336.2M | 0.02% | Call |
| 641 | TSHATAYSHA GENE THERAPIES INC | 189,876 | $336.1M | 0.02% | |
| 642 | UEOWESTLAKE CORPORATION | 2,401 | $336.0M | 0.02% | |
| 643 | CHUYUSDCHUYS HLDGS INC | 8,769 | $335.2M | 0.02% | |
| 644 | IPGINTERPUBLIC GROUP COS INC | 10,268 | $335.1M | 0.02% | |
| 645 | CHRWC H ROBINSON WORLDWIDE INC | 3,856 | $333.1M | 0.02% | |
| 646 | HONHONEYWELL INTL INC | 1,587 | $332.8M | 0.02% | |
| 647 | EMBJEMBRAER S.A. | 18,008 | $332.2M | 0.02% | |
| 648 | DOVDOVER CORP | 2,160 | $332.2M | 0.02% | |
| 649 | CSIQCANADIAN SOLAR INC | 12,648 | $331.8M | 0.02% | |
| 650 | ITUBITAU UNIBANCO HLDG S A | 47,699 | $331.5M | 0.02% | |
| 651 | WIREEURENCORE WIRE CORP | 1,551 | $331.3M | 0.02% | |
| 652 | HEPSD MARKET ELECTR SVCS & TRADI | 184,000 | $331.2M | 0.02% | |
| 653 | TN1TENNANT CO | 3,559 | $329.9M | 0.02% | |
| 654 | AVNSAVANOS MED INC | 14,593 | $327.3M | 0.02% | |
| 655 | AMEAMETEK INC | 1,975 | $325.7M | 0.02% | |
| 656 | AMBAAMBARELLA INC | 5,272 | $323.1M | 0.02% | |
| 657 | NARIUSDINARI MED INC | 4,968 | $322.5M | 0.02% | |
| 658 | MRAMEVERSPIN TECHNOLOGIES INC | 35,673 | $322.5M | 0.02% | |
| 659 | OSPNONESPAN INC | 29,999 | $321.6M | 0.02% | |
| 660 | SMARGBPSMARTSHEET INC | 6,662 | $318.6M | 0.02% | |
| 661 | ZSZSCALER INC | 1,437 | $318.4M | 0.02% | |
| 662 | CIVICIVITAS RESOURCES INC | 4,651 | $318.0M | 0.02% | |
| 663 | ATKRATKORE INC | 1,985 | $317.6M | 0.02% | |
| 664 | ALNYALNYLAM PHARMACEUTICALS INC | 1,656 | $317.0M | 0.02% | |
| 665 | JHGJANUS HENDERSON GROUP PLC | 10,511 | $316.9M | 0.02% | |
| 666 | ITWILLINOIS TOOL WKS INC | 1,208 | $316.4M | 0.02% | |
| 667 | MLIMUELLER INDS INC | 6,708 | $316.3M | 0.02% | |
| 668 | ESABESAB CORPORATION | 3,648 | $316.0M | 0.02% | |
| 669 | TRMBTRIMBLE INC | 5,919 | $314.9M | 0.02% | |
| 670 | HLFHERBALIFE LTD | 20,617 | $314.6M | 0.02% | |
| 671 | IEXIDEX CORP | 1,447 | $314.2M | 0.02% | |
| 672 | PRTAPROTHENA CORP PLC | 8,600 | $312.5M | 0.02% | |
| 673 | ACCOACCO BRANDS CORP | 51,305 | $311.9M | 0.02% | |
| 674 | RHCRH PLC | 4,507 | $311.7M | 0.02% | |
| 675 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,926 | $310.0M | 0.02% | |
| 676 | GPCGENUINE PARTS CO | 2,228 | $308.6M | 0.02% | |
| 677 | LNNLINDSAY CORP | 2,383 | $307.8M | 0.02% | |
| 678 | HPEHEWLETT PACKARD ENTERPRISE C | 18,093 | $307.2M | 0.02% | |
| 679 | XBISPDR SER TR | 3,440 | $307.2M | 0.02% | |
| 680 | STWDSTARWOOD PPTY TR INC | 14,600 | $306.9M | 0.02% | Put |
| 681 | —THE AARONS COMPANY INC | 28,206 | $306.9M | 0.02% | |
| 682 | BLBDBLUE BIRD CORP | 11,359 | $306.2M | 0.02% | |
| 683 | GONGERON CORP | 144,800 | $305.5M | 0.02% | |
| 684 | IMTXIMMATICS N.V | 29,000 | $305.4M | 0.02% | |
| 685 | PKNREVVITY INC | 2,780 | $303.9M | 0.02% | |
| 686 | RMERESMED INC | 1,765 | $303.6M | 0.02% | |
| 687 | ATENA10 NETWORKS INC | 23,038 | $303.4M | 0.02% | |
| 688 | OPLNOPENLANE INC | 20,486 | $303.4M | 0.02% | |
| 689 | CMICUMMINS INC | 1,261 | $302.1M | 0.02% | |
| 690 | ACMAECOM | 3,236 | $299.1M | 0.02% | |
| 691 | GSMFERROGLOBE PLC | 45,838 | $298.4M | 0.02% | |
| 692 | MGYMAGNOLIA OIL & GAS CORP | 13,964 | $297.3M | 0.02% | |
| 693 | RACEFERRARI N V | 875 | $296.1M | 0.02% | |
| 694 | PGNYPROGYNY INC | 7,958 | $295.9M | 0.02% | |
| 695 | FBINFORTUNE BRANDS INNOVATIONS I | 3,883 | $295.7M | 0.02% | |
| 696 | INCYINCYTE CORP | 4,701 | $295.2M | 0.02% | |
| 697 | ARCTARCTURUS THERAPEUTICS HLDGS | 9,359 | $295.1M | 0.02% | |
| 698 | MTGMGIC INVT CORP WIS | 15,296 | $295.1M | 0.02% | |
| 699 | LOGILOGITECH INTL S A | 3,101 | $294.8M | 0.02% | |
| 700 | WOLF*WOLFSPEED INC | 6,742 | $293.3M | 0.02% |