PRELUDE CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1387508, NEW YORK, NY
PRELUDE CAPITAL MANAGEMENT, LLC reported $1,307,826,776 across 1,176 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 12.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000717
- Period
- 2026-03-31
- Reported value
- $1.31B
- Holdings
- 1,176
- Top 10 weight
- 12.15%
- New
- 423
- Sold out
- 507
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PENadded | +45,227 | $14.9M |
| CWANadded | +550,075 | $13M |
| METAadded | +21,132 | $12.1M |
| ACLXnew | +98,849 | $11.3M |
| VSNTnew | +278,123 | $10.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GLDreduced | -40,653 | -$17.5M |
| TERreduced | -56,961 | -$16.9M |
| CYBERARK SOFTWARE LTD/ISRAELexited | -34,092 | -$15.2M |
| BEreduced | -104,142 | -$14.1M |
| EXASexited | -131,830 | -$13.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,166 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,337 | $597K | new |
| NVDANVIDIA CORPORATION COM | put | 236 | $526K | +72 |
| MUMICRON TECHNOLOGY INC COM | put | 42 | $499K | new |
| GOOGALPHABET INC COM | put | 92 | $404K | new |
| METAMETA PLATFORMS INC COM | put | 39 | $334K | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 249 | $309K | new |
| EAELECTRONIC ARTS INC Stock | call | 326 | $279K | -64 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 68 | $245K | new |
| UAUNDER ARMOUR INC CL C | call | 1,500 | $240K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 70 | $206K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 34,092 | $15.2M | shares |
| EXASEXACT SCIENCES CORP | 131,830 | $13.4M | shares |
| DAYDAYFORCE INC | 176,687 | $12.2M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 287,168 | $10.9M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 111,919 | $8.07M | shares |
| SRLNSSGA ACTIVE ETF TR | 188,330 | $7.77M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 529,021 | $6.92M | shares |
| CDTXCIDARA THERAPEUTICS INC | 28,641 | $6.33M | shares |
| CMACOMERICA INC | 56,977 | $4.95M | shares |
| CADECADENCE BANK | 97,746 | $4.19M | shares |
| AXTAAXALTA COATING SYS LTD | 121,885 | $3.94M | shares |
| HOUSANYWHERE REAL ESTATE INC | 257,357 | $3.64M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 236,329 | $3.63M | shares |
| TLTISHARES TR | 41,400 | $3.61M | shares |
| CFLTCONFLUENT INC-CLASS A | 114,320 | $3.46M | shares |
| KRCKILROY REALTY CORP | 83,603 | $3.12M | shares |
| CIOCITY OFFICE REIT INC | 415,998 | $2.91M | shares |
| GIFIGULF ISLAND FABRICATION INC | 238,633 | $2.86M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 43,250 | $2.76M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 12,535 | $2.62M | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 202,872 | $2.43M | shares |
| REVGREV GROUP INC | 39,763 | $2.42M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 62,820 | $2.33M | shares |
| ARKGARK ETF TR | 76,000 | $2.2M | shares |
| UDRUDR INC | 57,600 | $2.11M | shares |
| GSGOLDMAN SACHS GROUP INC | 2,323 | $2.04M | shares |
| MSTRSTRATEGY INC | 13,303 | $2.03M | shares |
| ALEXALEXANDER & BALDWIN INC | 96,384 | $1.99M | shares |
| BVBRIGHTVIEW HLDGS INC | 149,992 | $1.9M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 66,589 | $1.75M | shares |
| OSKOSHKOSH CORP | 13,003 | $1.63M | shares |
| WVEWAVE LIFE SCIENCES LTD | 93,202 | $1.58M | shares |
| OUTOUTFRONT MEDIA INC | 62,110 | $1.5M | shares |
| PRKSUNITED PARKS & RESORTS INC | 40,580 | $1.47M | shares |
| TGNATEGNA INC | 74,513 | $1.45M | shares |
| THSTREEHOUSE FOODS INC | 59,875 | $1.41M | shares |
| EIDOISHARES TR | 75,000 | $1.4M | shares |
| ENTGENTEGRIS INC | 15,507 | $1.31M | shares |
| MINTPIMCO ETF TR | 12,870 | $1.29M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 5,819 | $1.27M | shares |
| MMACYS INC | 57,449 | $1.27M | shares |
| OKLOOKLO INC | 17,500 | $1.26M | shares |
| GDDYGODADDY INC | 10,077 | $1.25M | shares |
| ETHAISHARES ETHEREUM TR | 54,000 | $1.21M | shares |
| CLSKCLEANSPARK INC | 119,000 | $1.2M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 7,036 | $1.2M | shares |
| DGXQUEST DIAGNOSTICS INC | 6,886 | $1.19M | shares |
| ROLROLLINS INC | 19,297 | $1.16M | shares |
| RLRALPH LAUREN CORP | 3,249 | $1.15M | shares |
| NTSTNETSTREIT CORP | 64,700 | $1.14M | shares |
| XLPSELECT SECTOR SPDR TR | 14,657 | $1.14M | shares |
| MOHMOLINA HEALTHCARE INC | 6,528 | $1.13M | shares |
| IRONDISC MEDICINE INC | 13,985 | $1.11M | shares |
| CHDNCHURCHILL DOWNS INC | 9,598 | $1.09M | shares |
| ANFABERCROMBIE & FITCH CO | 8,514 | $1.07M | shares |
| IMVTIMMUNOVANT INC | 41,683 | $1.06M | shares |
| STZCONSTELLATION BRANDS INC | 7,600 | $1.05M | shares |
| LLOEWS CORP | 9,892 | $1.04M | shares |
| GKOSGLAUKOS CORP | 9,200 | $1.04M | shares |
| INFQINFLEQTION INC | 66,402 | $1.04M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 41,584 | $1.03M | shares |
| EMBISHARES TR | 10,690 | $1.03M | shares |
| MBCNMIDDLEFIELD BANC CORP | 29,797 | $1.03M | shares |
| TJXTJX COS INC NEW | 6,689 | $1.03M | shares |
| SMRNUSCALE PWR CORP | 71,401 | $1.01M | shares |
| HCACUHALL CHADWICK ACQUISITION CO | 100,000 | $1M | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 110,288 | $988K | shares |
| MSMORGAN STANLEY | 5,503 | $977K | shares |
| UUUUENERGY FUELS INC | 65,900 | $958K | shares |
| DKNGDRAFTKINGS INC NEW | 27,567 | $950K | shares |
| CAMTCAMTEK LTD | 8,862 | $942K | shares |
| MSIMOTOROLA SOLUTIONS INC | 2,407 | $923K | shares |
| KEXKIRBY CORP | 8,368 | $922K | shares |
| OSCROSCAR HEALTH INC | 64,000 | $920K | shares |
| SYFSYNCHRONY FINANCIAL | 10,832 | $904K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,711 | $895K | shares |
| OCOWENS CORNING NEW | 7,988 | $894K | shares |
| CELCCELCUITY INC | 8,931 | $891K | shares |
| AXPAMERICAN EXPRESS CO | 2,407 | $890K | shares |
| NGDNEW GOLD INC | 102,081 | $889K | shares |
| KVYOKLAVIYO INC | 24,751 | $804K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 20,599 | $787K | shares |
| METMETLIFE INC | 9,672 | $764K | shares |
| MPCMARATHON PETE CORP | 4,592 | $747K | shares |
| ABBVABBVIE INC | 3,184 | $728K | shares |
| SOSOUTHERN CO | 8,325 | $726K | shares |
| ZMZOOM COMMUNICATIONS INC | 8,325 | $718K | shares |
| PB BANKSHARES INCPB BANKSHARES INC | 33,380 | $706K | shares |
| BPBP PLC | 19,987 | $694K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 31,694 | $683K | shares |
| MDBMONGODB INC | 1,627 | $683K | shares |
| NENOBLE CORP PLC | 24,119 | $681K | shares |
| WAYWAYSTAR HLDG CORP | 20,436 | $669K | shares |
| MANHMANHATTAN ASSOCIATES INC | 3,843 | $666K | shares |
| FROGJFROG LTD | 10,403 | $650K | shares |
| SNVSYNOVUS FINANCIAL CORP | 12,724 | $637K | shares |
| TROXTRONOX HOLDINGS PLC | 150,000 | $626K | shares |
| FTAIFTAI AVIATION LTD | 3,177 | $625K | shares |
| CALFPACER FDS TR | 14,000 | $621K | shares |
| DTSTDATA STORAGE CORP | 120,000 | $614K | shares |
| PAYXPAYCHEX INC | 5,414 | $607K | shares |
| CMICUMMINS INC | 1,152 | $588K | shares |
| FG NEXUS INC.FG NEXUS INC. | 213,593 | $587K | shares |
| VEEVVEEVA SYS INC | 2,585 | $577K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 16,507 | $573K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 5,500 | $566K | shares |
| DUOLDUOLINGO INC | 3,176 | $557K | shares |
| FNFABRINET | 1,216 | $554K | shares |
| DINOHF SINCLAIR CORP | 11,814 | $544K | shares |
| NOGNORTHERN OIL & GAS INC | 25,336 | $544K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 40,960 | $544K | shares |
| NTESNETEASE COM INC | 3,927 | $540K | shares |
| CORTCORCEPT THERAPEUTICS INC | 15,466 | $538K | shares |
| ITTITT INC | 3,085 | $535K | shares |
| ALKALASKA AIR GROUP INC | 10,565 | $531K | shares |
| MRKMERCK & CO INC | 5,023 | $529K | shares |
| ZTSZOETIS INC | 4,169 | $525K | shares |
| MDTMEDTRONIC PLC | 5,352 | $514K | shares |
| NPACNEW PROVIDENCE ACQUISITION C | 50,000 | $513K | shares |
| ITGARTNER INC | 2,030 | $512K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 24,400 | $510K | shares |
| TELTE CONNECTIVITY PLC | 2,221 | $505K | shares |
| CORCENCORA INC | 1,496 | $505K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 360 | $502K | shares |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 50,000 | $501K | shares |
| AMRZAMRIZE LTD | 9,253 | $500K | shares |
| BLTEBELITE BIO INC | 3,119 | $499K | shares |
| LOWLOWES COS INC | 2,066 | $498K | shares |
| TXNTEXAS INSTRS INC | 2,868 | $498K | shares |
| CNXCCONCENTRIX CORP | 11,733 | $488K | shares |
| VTRVENTAS INC | 6,302 | $488K | shares |
| WMWASTE MGMT INC DEL | 2,216 | $487K | shares |
| ALGNALIGN TECHNOLOGY INC | 3,098 | $484K | shares |
| PPLIPEOPLE INC | 12,309 | $481K | shares |
| CCKCROWN HLDGS INC | 4,639 | $478K | shares |
| MCDMCDONALDS CORP | 1,551 | $474K | shares |
| RSGREPUBLIC SVCS INC | 2,235 | $474K | shares |
| CTASCINTAS CORP | 2,512 | $472K | shares |
| CVNACARVANA CO | 1,116 | $471K | shares |
| TRUETRUECAR INC | 208,333 | $471K | shares |
| RNGTURANGE CAP ACQUISITION CORP I | 46,047 | $470K | shares |
| TEXTEREX CORP NEW | 8,747 | $467K | shares |
| OSONESTREAM INC | 25,338 | $466K | shares |
| KMPRKEMPER CORP | 11,380 | $461K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 136,507 | $460K | shares |
| VFCV F CORP | 25,367 | $459K | shares |
| QCOMQUALCOMM INC | 2,662 | $458K | shares |
| RHRH | 2,548 | $456K | shares |
| CELHCELSIUS HLDGS INC | 9,891 | $452K | shares |
| UPBUPSTREAM BIO INC | 16,560 | $450K | shares |
| CPRTCOPART INC | 11,442 | $448K | shares |
| JNJJOHNSON & JOHNSON | 2,154 | $446K | shares |
| VSTVISTRA CORP | 2,758 | $445K | shares |
| CDECOEUR MNG INC | 24,900 | $444K | shares |
| ARMKARAMARK | 12,004 | $442K | shares |
| MSOSADVISORSHARES TR | 93,668 | $442K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,657 | $441K | shares |
| KRKROGER CO | 7,049 | $440K | shares |
| TRVTRAVELERS COMPANIES INC | 1,506 | $437K | shares |
| COFCAPITAL ONE FINL CORP | 1,756 | $426K | shares |
| HIHILLENBRAND INC | 13,415 | $426K | shares |
| COLDAMERICOLD REALTY TRUST INC | 33,056 | $425K | shares |
| GOSSGOSSAMER BIO INC | 136,200 | $422K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 25,998 | $422K | shares |
| AVTAVNET INC | 8,734 | $420K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 9,032 | $420K | shares |
| EHCENCOMPASS HEALTH CORP | 3,942 | $418K | shares |
| CBZCBIZ INC | 8,198 | $414K | shares |
| SMPLSIMPLY GOOD FOODS CO | 20,329 | $408K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 4,370 | $406K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,470 | $406K | shares |
| CSXCSX CORP | 11,125 | $403K | shares |
| KNSLKINSALE CAP GROUP INC | 1,031 | $403K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,035 | $403K | shares |
| IPARINTERPARFUMS INC | 4,707 | $399K | shares |
| SBSWSIBANYE STILLWATER LTD | 27,944 | $399K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 676 | $395K | call |
| MTGMGIC INVT CORP WIS | 13,474 | $394K | shares |
| SFSTIFEL FINL CORP | 3,131 | $392K | shares |
| ICLNISHARES TR | 23,830 | $392K | shares |
| EEEXCELERATE ENERGY INC | 13,925 | $391K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 45,595 | $390K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,129 | $389K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,619 | $388K | shares |
| IRMIRON MTN INC DEL | 4,674 | $388K | shares |
| GENGEN DIGITAL INC | 14,225 | $387K | shares |
| CSIQCANADIAN SOLAR INC | 16,252 | $386K | shares |
| NTCTNETSCOUT SYS INC | 14,215 | $385K | shares |
| FLNGFLEX LNG LTD | 15,325 | $382K | shares |
| LODECOMSTOCK INC | 101,109 | $380K | shares |
| WSOWATSCO INC | 1,128 | $380K | shares |
| ETNEATON CORP PLC | 1,193 | $380K | shares |
| JBSJBS N.V. | 26,343 | $380K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 3,229 | $380K | shares |
| AMTAMERICAN TOWER CORP | 2,160 | $379K | shares |
| LNTALLIANT ENERGY CORP | 5,804 | $377K | shares |
| QUREUNIQURE NV | 15,739 | $377K | shares |
| QQNITY ELECTRONICS INC | 4,600 | $376K | shares |
| CBCHUBB LIMITED | 1,200 | $375K | shares |
| MMM3M CO | 2,338 | $374K | shares |
| PJTPJT PARTNERS INC | 2,233 | $373K | shares |
| PHMPULTE GROUP INC | 3,180 | $373K | shares |
| ABCLABCELLERA BIOLOGICS INC | 109,000 | $373K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 928 | $369K | shares |
| BNYBANK OF NY MELLON CORP | 3,166 | $368K | shares |
| ATKRATKORE INC | 5,800 | $367K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,624 | $362K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,230 | $360K | shares |
| WSMWILLIAMS SONOMA INC | 2,016 | $360K | shares |
| ACWVISHARES INC | 3,020 | $359K | shares |
| BDXBECTON DICKINSON & CO | 1,838 | $357K | shares |
| WABWABTEC | 1,669 | $356K | shares |
| SBSAFE BULKERS INC | 73,874 | $356K | shares |
| BROBROWN & BROWN INC | 4,465 | $356K | shares |
| HNRGHALLADOR ENERGY COMPANY | 18,655 | $355K | shares |
| EXELEXELIXIS INC | 8,076 | $354K | shares |
| DLBDOLBY LABORATORIES INC | 5,497 | $353K | shares |
| GWWWW GRAINGER INC | 348 | $351K | shares |
| FNBF N B CORP | 20,400 | $349K | shares |
| DHID R HORTON INC | 2,409 | $347K | shares |
| DPZDOMINOS PIZZA INC | 830 | $346K | shares |
| MSCIMSCI INC | 601 | $345K | shares |
| VIRTVIRTU FINL INC | 10,336 | $344K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,647 | $344K | shares |
| GAPGAP INC | 13,418 | $344K | shares |
| POOLPOOL CORP | 1,500 | $343K | shares |
| JJSFJ & J SNACK FOODS CORP | 3,784 | $342K | shares |
| PRMBPRIMO BRANDS CORPORATION | 20,778 | $340K | shares |
| ASHASHLAND INC | 5,760 | $338K | shares |
| JJACOBS SOLUTIONS INC | 2,548 | $338K | shares |
| RFREGIONS FINANCIAL CORP NEW | 12,405 | $336K | shares |
| DDSDILLARDS INC | 554 | $336K | shares |
| PNRPENTAIR PLC | 3,218 | $335K | shares |
| BRBRBELLRING BRANDS INC | 12,510 | $334K | shares |
| KZRKEZAR LIFE SCIENCES INC | 52,929 | $333K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,123 | $333K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,284 | $332K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 15,261 | $331K | shares |
| ENOVENOVIS CORPORATION | 12,442 | $331K | shares |
| CAVACAVA GROUP INC | 5,631 | $330K | shares |
| ORIOLD REP INTL CORP | 7,211 | $329K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 2,820 | $327K | call |
| IGSBISHARES TR | 6,170 | $326K | shares |
| FULCFULCRUM THERAPEUTICS INC | 28,832 | $326K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,244 | $325K | shares |
| PMPHILIP MORRIS INTL INC | 2,010 | $322K | shares |
| SSRMSSR MINING IN | 14,672 | $322K | shares |
| HQYHEALTHEQUITY INC | 3,490 | $320K | shares |
| CRUSCIRRUS LOGIC INC | 2,693 | $319K | shares |
| OMFONEMAIN HLDGS INC | 4,724 | $319K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 970 | $319K | shares |
| DNOWDNOW INC | 24,046 | $319K | shares |
| ELFE L F BEAUTY INC | 4,187 | $318K | shares |
| TRITHOMSON REUTERS CORP | 2,395 | $316K | shares |
| IEXIDEX CORP | 1,760 | $313K | shares |
| PENGPENGUIN SOLUTIONS INC | 15,992 | $313K | shares |
| ITWILLINOIS TOOL WKS INC | 1,269 | $313K | shares |
| RKLBROCKET LAB CORP | 4,477 | $312K | shares |
| JAMFJAMF HOLDING CORP | 23,964 | $312K | shares |
| ANAUTONATION INC | 1,508 | $311K | shares |
| SJMSMUCKER J M CO | 3,182 | $311K | shares |
| SMSM ENERGY COMPANY | 16,545 | $309K | shares |
| FLSFLOWSERVE CORP | 4,443 | $308K | shares |
| FMCFMC CORP | 22,194 | $308K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 4,050 | $307K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,371 | $306K | shares |
| FLEXFLEX LTD | 5,053 | $305K | shares |
| PGRPROGRESSIVE CORP | 1,332 | $303K | shares |
| TRMDTORM PLC | 15,273 | $303K | shares |
| BOOTBOOT BARN HLDGS INC | 1,706 | $301K | shares |
| NFGNATIONAL FUEL GAS CO | 3,741 | $300K | shares |
| VICIVICI PPTYS INC | 10,581 | $298K | shares |
| SOLVSOLVENTUM CORP | 3,726 | $295K | shares |
| CHWYCHEWY INC | 8,896 | $294K | shares |
| DSGXDESCARTES SYS GROUP INC | 3,344 | $293K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,246 | $292K | shares |
| PEVERPURE INC | 4,346 | $291K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 16,600 | $291K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,998 | $289K | shares |
| AMNAMN HEALTHCARE SVCS INC | 18,300 | $288K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 6,000 | $288K | shares |
| RVTYREVVITY INC | 2,974 | $288K | shares |
| SYKSTRYKER CORPORATION | 817 | $287K | shares |
| TSLLDIREXION SHARES ETF TRUST | 15,000 | $287K | shares |
| TGLSTECNOGLASS INC | 5,659 | $285K | shares |
| GRMNGARMIN LTD | 1,397 | $283K | shares |
| SAMBOSTON BEER INC | 1,444 | $282K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 6,108 | $281K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,512 | $281K | shares |
| AGFIRST MAJESTIC SILVER CORP | 16,815 | $280K | shares |
| JBLJABIL INC | 1,224 | $279K | shares |
| PEPPEPSICO INC | 1,940 | $278K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 6,100 | $278K | shares |
| IEURISHARES TR | 3,890 | $276K | shares |
| FSSFEDERAL SIGNAL CORP | 2,539 | $276K | shares |
| FOXAFOX CORP | 3,766 | $275K | shares |
| AEMAGNICO EAGLE MINES LTD | 1,622 | $275K | shares |
| PKGPACKAGING CORP AMER | 1,329 | $274K | shares |
| CRVLCORVEL CORP | 4,028 | $273K | shares |
| ECLECOLAB INC | 1,038 | $272K | shares |
| INMDINMODE LTD | 18,400 | $270K | shares |
| EWLISHARES INC | 4,504 | $270K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,051 | $270K | shares |
| EZUISHARES INC | 4,207 | $270K | shares |
| PBPROSPERITY BANCSHARES INC | 3,881 | $268K | shares |
| AMSFAMERISAFE INC | 6,913 | $266K | shares |
| IWMISHARES TR | 2,023 | $264K | put |
| STLASTELLANTIS N.V | 24,047 | $262K | shares |
| GRALGRAIL INC | 3,028 | $259K | shares |
| DTEDTE ENERGY CO | 2,002 | $258K | shares |
| WELLWELLTOWER INC | 1,382 | $257K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,808 | $256K | shares |
| AFLAFLAC INC | 2,322 | $256K | shares |
| REGNREGENERON PHARMACEUTICALS | 331 | $255K | shares |
| KRYSKRYSTAL BIOTECH INC | 1,032 | $254K | shares |
| MTUSMETALLUS INC | 14,800 | $254K | shares |
| SPSCSPS COMM INC | 2,847 | $254K | shares |
| ECGEVERUS CONSTR GROUP | 2,960 | $253K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 11,565 | $253K | shares |
| ROADCONSTRUCTION PARTNERS INC | 2,331 | $253K | shares |
| BZKANZHUN LIMITED | 12,400 | $253K | shares |
| BABOEING CO | 1,160 | $252K | shares |
| CDWCDW CORP | 1,844 | $251K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 291 | $251K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 430 | $250K | shares |
| OWLBLUE OWL CAPITAL INC | 16,720 | $250K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 25,720 | $249K | shares |
| ROPROPER TECHNOLOGIES INC | 557 | $248K | shares |
| FNVFRANCO NEV CORP | 1,196 | $248K | shares |
| ETRENTERGY CORP NEW | 2,680 | $248K | shares |
| NXQUANEX BLDG PRODS CORP | 16,100 | $248K | shares |
| UNMUNUM GROUP | 3,194 | $248K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,528 | $247K | shares |
| HLHECLA MINING COMPANY | 12,859 | $247K | shares |
| CENTACENTRAL GARDEN & PET CO | 8,446 | $247K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 6,646 | $246K | shares |
| URIUNITED RENTALS INC | 303 | $245K | shares |
| VNTVONTIER CORPORATION | 6,579 | $245K | shares |
| DOVDOVER CORP | 1,239 | $242K | shares |
| HALOHALOZYME THERAPEUTICS INC | 3,589 | $242K | shares |
| MEDPMEDPACE HLDGS INC | 430 | $242K | shares |
| ATRCATRICURE INC | 6,095 | $241K | shares |
| SKYWSKYWEST INC | 2,400 | $241K | shares |
| RITMRITHM CAPITAL CORP | 22,029 | $240K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 609 | $240K | shares |
| KBRKBR INC | 5,945 | $239K | shares |
| OPCHOPTION CARE HEALTH INC | 7,495 | $239K | shares |
| MLMMARTIN MARIETTA MATLS INC | 381 | $237K | shares |
| TBBKBANCORP INC DEL | 3,511 | $237K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,019 | $237K | shares |
| FAFFIRST AMERN FINL CORP | 3,841 | $236K | shares |
| MODMODINE MFG CO | 1,761 | $235K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 11,901 | $235K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 3,220 | $235K | shares |
| EBAYEBAY INC. | 2,690 | $234K | shares |
| KRMNKARMAN HLDGS INC | 3,198 | $234K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 109 | $234K | shares |
| FLYWFLYWIRE CORPORATION | 16,504 | $234K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 6,882 | $233K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,485 | $233K | shares |
| CRMDCORMEDIX INC | 20,011 | $233K | shares |
| INGRINGREDION INC | 2,101 | $232K | shares |
| TDUPTHREDUP INC | 36,214 | $231K | shares |
| SNASNAP ON INC | 671 | $231K | shares |
| FSMFORTUNA MNG CORP | 23,534 | $231K | shares |
| EGEVEREST GROUP LTD | 678 | $230K | shares |
| GDGENERAL DYNAMICS CORP | 683 | $230K | shares |
| EMREMERSON ELEC CO | 1,727 | $229K | shares |
| KMIKINDER MORGAN INC DEL | 8,317 | $229K | shares |
| BANFBANCFIRST CORP | 2,154 | $228K | shares |
| FSVFIRSTSERVICE CORP NEW | 1,465 | $228K | shares |
| DTDYNATRACE INC | 5,258 | $228K | shares |
| AAGILENT TECHNOLOGIES INC | 1,671 | $227K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 2,382 | $227K | shares |
| ESEVERSOURCE ENERGY | 3,373 | $227K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 3,655 | $226K | shares |
| RSRELIANCE INC | 784 | $226K | shares |
| FNFFIDELITY NATL FINL INC | 4,146 | $226K | shares |
| ELLAUDER ESTEE COS INC | 2,161 | $226K | shares |
| SHYISHARES TR | 2,730 | $226K | shares |
| HPQHP INC | 10,124 | $226K | shares |
| GTESGATES INDL CORP PLC | 10,490 | $225K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 28,254 | $225K | shares |
| PARRPAR PAC HOLDINGS INC | 6,388 | $224K | shares |
| SLGNSILGAN HLDGS INC | 5,550 | $224K | shares |
| SASEABRIDGE GOLD INC | 7,526 | $223K | shares |
| SCSCSCANSOURCE INC | 5,689 | $222K | shares |
| WRDWERIDE INC | 25,516 | $221K | shares |
| HWKNHAWKINS INC | 1,559 | $221K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 105,237 | $221K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 9,266 | $221K | shares |
| PCARPACCAR INC | 2,018 | $221K | shares |
| BLBLACKLINE INC | 3,979 | $220K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,389 | $220K | shares |
| OOMAOOMA INC | 18,717 | $220K | shares |
| MUSAMURPHY USA INC | 543 | $219K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 6,323 | $219K | shares |
| KHCKRAFT HEINZ CO | 9,000 | $218K | shares |
| ACGLARCH CAP GROUP LTD | 2,269 | $218K | shares |
| ZEUSOLYMPIC STEEL INC | 5,073 | $217K | shares |
| OIIOCEANEERING INTL INC | 9,013 | $217K | shares |
| AVOMISSION PRODUCE INC | 18,666 | $217K | shares |
| MWAMUELLER WTR PRODS INC | 9,078 | $216K | shares |
| SCCOSOUTHERN COPPER CORP | 1,494 | $214K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 31,200 | $214K | shares |
| TREXTREX INC | 6,084 | $213K | shares |
| WINGWINGSTOP INC | 891 | $212K | shares |
| ORLAORLA MNG LTD NEW | 15,742 | $212K | shares |
| AMGNAMGEN INC | 647 | $212K | shares |
| OROR ROYALTIES INC. | 5,981 | $212K | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 28,723 | $211K | shares |
| NEENEXTERA ENERGY INC | 2,627 | $211K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 1,598 | $211K | shares |
| APTVAPTIV PLC | 2,766 | $210K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 463 | $210K | shares |
| ACMAECOM | 2,201 | $210K | shares |
| SILASILA REALTY TRUST INC | 9,000 | $210K | shares |
| MRNAMODERNA INC | 7,095 | $209K | shares |
| VEONVEON LTD | 3,977 | $209K | shares |
| GOVTISHARES TR | 9,070 | $209K | shares |
| CSLCARLISLE COS INC | 649 | $208K | shares |
| SAIASAIA INC | 635 | $207K | shares |
| GRBKGREEN BRICK PARTNERS INC | 3,299 | $207K | shares |
| BXBLACKSTONE INC | 1,340 | $207K | shares |
| USFDUS FOODS HLDG CORP | 2,739 | $206K | shares |
| NDAQNASDAQ INC | 2,113 | $205K | shares |
| USLMUNITED STS LIME & MINERALS I | 1,713 | $205K | shares |
| QDELQUIDELORTHO CORP | 7,176 | $205K | shares |
| FDSFACTSET RESH SYS INC | 706 | $205K | shares |
| RRYDER SYS INC | 1,061 | $203K | shares |
| HESMHESS MIDSTREAM LP | 5,871 | $203K | shares |
| VMCVULCAN MATLS CO | 710 | $203K | shares |
| STOKSTOKE THERAPEUTICS INC | 6,369 | $202K | shares |
| OTTROTTER TAIL CORP | 2,496 | $202K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2,990 | $201K | shares |
| FFIVF5 INC | 788 | $201K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,455 | $200K | shares |
| PPCPILGRIMS PRIDE CORP | 5,140 | $200K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 7,996 | $200K | shares |
| CXWCORECIVIC INC | 10,400 | $199K | shares |
| EXKENDEAVOUR SILVER CORP | 20,698 | $195K | shares |
| OIO-I GLASS INC | 13,000 | $192K | shares |
| SVMSILVERCORP METALS INC | 22,676 | $189K | shares |
| VZLAVIZSLA SILVER CORP | 34,489 | $189K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 29,938 | $186K | shares |
| SXCSUNCOKE ENERGY INC | 25,760 | $185K | shares |
| MARAMARA HOLDINGS INC | 20,029 | $180K | shares |
| RLGTRADIANT LOGISTICS INC | 27,900 | $177K | shares |
| LFMDLIFEMD INC | 51,425 | $175K | shares |
| INFQ/WSCHURCHILL CAPITAL CORP X | 21,850 | $168K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 10,161 | $165K | shares |
| BYNDBEYOND MEAT INC | 200,000 | $164K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 34,858 | $164K | shares |
| ABXABACUS GLOBAL MGMT INC | 19,095 | $163K | shares |
| LKSPULAKE SUPERIOR ACQUISITION CO | 15,822 | $161K | shares |
| DXDYNEX CAP INC | 11,477 | $161K | shares |
| ORCORCHID IS CAP INC | 21,783 | $157K | shares |
| CEPVCANTOR EQUITY PARTNERS V INC | 15,000 | $154K | shares |
| STNESTONECO LTD | 10,017 | $148K | shares |
| ASCARDMORE SHIPPING CORP | 13,944 | $148K | shares |
| VLOSVELOS ACQUISITION I CORP | 13,500 | $144K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 25,000 | $140K | shares |
| WULFTERAWULF INC | 12,017 | $138K | shares |
| OPRXOPTIMIZERX CORP | 11,063 | $136K | shares |
| OISOIL STS INTL INC | 19,901 | $135K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 15,100 | $133K | shares |
| HUNHUNTSMAN CORP | 12,833 | $128K | shares |
| TALOTALOS ENERGY INC | 10,977 | $121K | shares |
| UTZUTZ BRANDS INC | 11,385 | $118K | shares |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 54,052 | $116K | shares |
| TEOTELECOM ARGENTINA SA | 10,000 | $116K | shares |
| TICTIC SOLUTIONS INC | 11,344 | $115K | shares |
| WLACWWILLOW LANE ACQUISITION CORP | 25,500 | $114K | shares |
| MRLNMERLIN INC | 10,211 | $109K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 18,962 | $109K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 13,717 | $106K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 20,582 | $103K | shares |
| BACCBLUE ACQUISITION CORP. | 10,000 | $102K | shares |
| AMWLAMERICAN WELL CORP | 20,605 | $101K | shares |
| GOGROCERY OUTLET HLDG CORP | 10,000 | $101K | shares |
| CDZICADIZ INC | 17,528 | $98.3K | shares |
| OBEOBSIDIAN ENERGY LTD | 15,651 | $95.9K | shares |
| SHMDSCHMID GROUP N.V. | 15,485 | $95.9K | shares |
| BFLYBUTTERFLY NETWORK INC | 24,922 | $94.7K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 13,951 | $91.2K | shares |
| INVINNVENTURE INC | 21,314 | $89.1K | shares |
| TGBTASEKO MINES LTD | 15,595 | $88.3K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 25,000 | $88.2K | shares |
| JELDJELD-WEN HLDG INC | 35,200 | $86.6K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 10,643 | $82.8K | shares |
| CLYMCLIMB BIO INC | 19,918 | $79.7K | shares |
| TMCTMC THE METALS COMPANY INC | 12,393 | $76.5K | shares |
| TET1 ENERGY INC | 11,195 | $74.8K | shares |
| ULBIULTRALIFE CORP | 11,641 | $66.6K | shares |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED | 15,000 | $62.5K | shares |
| KAZRSKYLINE BLDRS GROUP HLDG LTD | 21,167 | $62.2K | shares |
| GDRXGOODRX HLDGS INC | 22,100 | $59.9K | shares |
| SRISTONERIDGE INC | 10,050 | $58.2K | shares |
| EXFYEXPENSIFY INC | 36,400 | $55K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 17,000 | $48.8K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000945621-26-000717 | base | 2026-05-15 | acceptance time not in the bulk data set |