GILPIN WEALTH MANAGEMENT, LLC

13F filer, CIK 2058144, DENVER, CO

GILPIN WEALTH MANAGEMENT, LLC reported $126,277,860 across 999 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 27.57% of the portfolio.

Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002058144-26-000004

Period: 2026-03-31
Reported value: $126M
Holdings: 999
Top 10 weight: 27.57%
New: 114
Sold out: 93

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AOKadded	+29,644	$1.18M
FTCBnew	+30,600	$641K
PPTadded	+67,635	$240K
BINCadded	+3,980	$207K
PLTRadded	+1,332	$195K

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
FTNTreduced	-3,811	-$311K
BILreduced	-2,854	-$262K
ETreduced	-9,045	-$175K
VLUEreduced	-1,081	-$154K
GOOGLreduced	-395	-$114K

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002058144-26-000004, largest first. % of portfolio is the value over $126,255,222, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MYRGMYR GROUP INC	3	$847	<0.01%	+2		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	31	$836	<0.01%	new		Timeline
AROCARCHROCK INC	24	$836	<0.01%	+11		Timeline
NENOBLE CORP PLC	17	$835	<0.01%	+8		Timeline
MACMACERICH CO	44	$832	<0.01%	+23		Timeline
ECGEVERUS CONSTR GROUP	7	$827	<0.01%	+3		Timeline
MKTXMARKETAXESS HLDGS INC	5	$825	<0.01%	+2		Timeline
LKQLKQ CORP	28	$823	<0.01%	+7		Timeline
KGSKODIAK GAS SVCS INC	14	$817	<0.01%	+6		Timeline
VSNTVERSANT MEDIA GROUP INC	22	$815	<0.01%	new		Timeline
BGCBGC GROUP INC	83	$812	<0.01%	+51		Timeline
PLXSPLEXUS CORP	4	$811	<0.01%	+2		Timeline
REZIRESIDEO TECHNOLOGIES INC	24	$810	<0.01%	+11		Timeline
SFBSSERVISFIRST BANCSHARES INC	11	$802	<0.01%	+8		Timeline
LYFTLYFT INC	60	$798	<0.01%	new		Timeline
RUSHARUSH ENTERPRISES INC	12	$794	<0.01%	+6		Timeline
SOFISOFI TECHNOLOGIES INC	50	$794	<0.01%	0		Timeline
ITGRINTEGER HLDGS CORP	9	$792	<0.01%	+5		Timeline
KLICKULICKE & SOFFA INDS INC	12	$789	<0.01%	+4		Timeline
MRPMILLROSE PPTYS INC	28	$784	<0.01%	+15		Timeline
DANDANA INC	23	$774	<0.01%	+9		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	21	$772	<0.01%	+10		Timeline
TGTXTG THERAPEUTICS INC	23	$765	<0.01%	+20		Timeline
ENPHENPHASE ENERGY INC	20	$757	<0.01%	+15		Timeline
PHINPHINIA INC	11	$753	<0.01%	+7		Timeline
AZZAZZ INC	6	$751	<0.01%	+3		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	10	$749	<0.01%	+5		Timeline
MTHMERITAGE HOMES CORP	12	$743	<0.01%	new		Timeline
CNRCORE NATURAL RESOURCES INC	7	$734	<0.01%	+2		Timeline
LAURLAUREATE ED INC	21	$732	<0.01%	new		Timeline
VCTRVICTORY CAP HLDGS INC DEL	11	$721	<0.01%	+6		Timeline
GVAGRANITE CONSTR INC	6	$720	<0.01%	+3		Timeline
KNKNOWLES CORP	28	$720	<0.01%	+15		Timeline
TFXTELEFLEX INCORPORATED	6	$718	<0.01%	+3		Timeline
ALAIR LEASE CORP	11	$715	<0.01%	+3		Timeline
PECOPHILLIPS EDISON & CO INC	19	$711	<0.01%	+8		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11	$711	<0.01%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	37	$709	<0.01%	+30		Timeline
LBRTLIBERTY ENERGY INC	24	$692	<0.01%	+10		Timeline
YOUCLEAR SECURE INC	14	$678	<0.01%	+6		Timeline
TDSTELEPHONE & DATA SYS INC	16	$674	<0.01%	+7		Timeline
BITWBITWISE 10 CRYPTO INDEX ETF	15	$670	<0.01%	0		Timeline
BOHBANK OF HI CORP	9	$669	<0.01%	+5		Timeline
TDCTERADATA CORP DEL	26	$667	<0.01%	+12		Timeline
AWIARMSTRONG WORLD INDS INC NEW	4	$660	<0.01%	0		Timeline
BRCBRADY CORP	8	$650	<0.01%	+3		Timeline
FSSFEDERAL SIGNAL CORP	6	$649	<0.01%	+1		Timeline
CATYCATHAY GEN BANCORP	13	$649	<0.01%	+8		Timeline
SKTTANGER INC	19	$646	<0.01%	+10		Timeline
TMUST-MOBILE US INC	3	$631	<0.01%	new		Timeline
ITRIITRON INC	7	$628	<0.01%	+6		Timeline
ABCBAMERIS BANCORP	8	$624	<0.01%	0		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	29	$623	<0.01%	+19		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	11	$621	<0.01%	+6		Timeline
LRNSTRIDE INC	7	$618	<0.01%	+3		Timeline
ACIWACI WORLDWIDE INC	15	$616	<0.01%	+5		Timeline
WHDCACTUS INC	13	$616	<0.01%	+7		Timeline
VIRTVIRTU FINL INC	14	$616	<0.01%	+7		Timeline
PIPRPIPER SANDLER COMPANIES	8	$613	<0.01%	new		Timeline
TPHTRI POINTE HOMES INC	13	$608	<0.01%	+7		Timeline
AVAAVISTA CORP	15	$603	<0.01%	+4		Timeline
PSMTPRICESMART INC	4	$602	<0.01%	+2		Timeline
LGNDLIGAND PHARMACEUTICALS INC	3	$599	<0.01%	+1		Timeline
TMDXTRANSMEDICS GROUP INC	6	$597	<0.01%	+4		Timeline
CCCHEMOURS CO	27	$595	<0.01%	+15		Timeline
ARCBARCBEST CORP	6	$591	<0.01%	+3		Timeline
CWENCLEARWAY ENERGY INC	15	$590	<0.01%	+6		Timeline
FRPTFRESHPET INC	10	$590	<0.01%	+6		Timeline
KAIKADANT INC	2	$585	<0.01%	+1		Timeline
MRCYMERCURY SYS INC	8	$584	<0.01%	+4		Timeline
FTDRFRONTDOOR INC	11	$582	<0.01%	+5		Timeline
MWAMUELLER WTR PRODS INC	21	$578	<0.01%	+11		Timeline
LIFLIFE360 INC	14	$572	<0.01%	new		Timeline
CPRXCATALYST PHARMACEUTICALS INC	23	$570	<0.01%	+15		Timeline
LNCLINCOLN NATL CORP IND	16	$568	<0.01%	+2		Timeline
PLABPHOTRONICS INC	14	$566	<0.01%	+6		Timeline
CNSCOHEN & STEERS INC	9	$563	<0.01%	+7		Timeline
NMIHNMI HLDGS INC	15	$563	<0.01%	+9		Timeline
KTBKONTOOR BRANDS INC	8	$563	<0.01%	+7		Timeline
GOLFACUSHNET HLDGS CORP	6	$561	<0.01%	+4		Timeline
OUTOUTFRONT MEDIA INC	21	$557	<0.01%	+9		Timeline
CALMCAL MAINE FOODS INC	7	$555	<0.01%	new		Timeline
CRCCALIFORNIA RES CORP	8	$554	<0.01%	+7		Timeline
XHRXENIA HOTELS & RESORTS INC	37	$549	<0.01%	+12		Timeline
AIRAAR CORP	5	$548	<0.01%	+2		Timeline
CAKECHEESECAKE FACTORY INC	10	$548	<0.01%	+9		Timeline
BOXBOX INC	23	$544	<0.01%	+9		Timeline
BANFBANCFIRST CORP	5	$543	<0.01%	+3		Timeline
GKOSGLAUKOS CORP	5	$539	<0.01%	0		Timeline
CALXCALIX INC	11	$539	<0.01%	+7		Timeline
ZONEZONE FRONTIER INC	1,500	$535	<0.01%	0		Timeline
OSISOSI SYSTEMS INC	2	$532	<0.01%	+1		Timeline
CNMDCONMED CORP	15	$531	<0.01%	new		Timeline
IBPINSTALLED BLDG PRODS INC	2	$531	<0.01%	0		Timeline
SHAKSHAKE SHACK INC	6	$531	<0.01%	+3		Timeline
CENXCENTURY ALUM CO	9	$529	<0.01%	+5		Timeline
GNWGENWORTH FINL INC	65	$528	<0.01%	+32		Timeline
AAPADVANCE AUTO PARTS INC	10	$528	<0.01%	new		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	9	$528	<0.01%	+7		Timeline
NATLNCR ATLEOS CORPORATION	12	$523	<0.01%	+6		Timeline
RNGRINGCENTRAL INC	14	$521	<0.01%	new		Timeline
SANMSANMINA CORP	4	$519	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	117	$518	<0.01%	+105		Timeline
SUPNSUPERNUS PHARMACEUTICALS	10	$517	<0.01%	+5		Timeline
SBCFSEACOAST BKG CORP FLA	17	$515	<0.01%	0		Timeline
CNKCINEMARK HLDGS INC	18	$514	<0.01%	+7		Timeline
FBPFIRST BANCORP CORPORATION	24	$513	<0.01%	+18		Timeline
JBTMJBT MAREL CORPORATION	4	$512	<0.01%	0		Timeline
SXISTANDEX INTL CORP	2	$510	<0.01%	+1		Timeline
PFSPROVIDENT FINL SVCS INC	24	$508	<0.01%	+15		Timeline
VECOVEECO INSTRS INC DEL	15	$508	<0.01%	+6		Timeline
SFNCSIMMONS FIRST NATL CORP	26	$506	<0.01%	+18		Timeline
TRMKTRUSTMARK CORP	12	$506	<0.01%	+7		Timeline
BHEBENCHMARK ELECTRS INC	9	$505	<0.01%	+5		Timeline
RAMPLIVERAMP HLDGS INC	19	$504	<0.01%	+13		Timeline
UNFUNIFIRST CORP MASS	2	$504	<0.01%	+1		Timeline
TDWTIDEWATER INC NEW	6	$502	<0.01%	+3		Timeline
XLBSELECT SECTOR SPDR TR	10	$500	<0.01%	0		Timeline
NGVTINGEVITY CORP	7	$499	<0.01%	+4		Timeline
STRASTRATEGIC ED INC	6	$498	<0.01%	+1		Timeline
OIIOCEANEERING INTL INC	14	$497	<0.01%	+6		Timeline
SPNTSIRIUSPOINT LTD	23	$496	<0.01%	+13		Timeline
PRKPARK NATL CORP	3	$491	<0.01%	new		Timeline
VSHVISHAY INTERTECHNOLOGY INC	27	$486	<0.01%	+15		Timeline
BBTBEACON FINANCIAL CORP.	16	$480	<0.01%	+9		Timeline
DIODDIODES INC	7	$478	<0.01%	+4		Timeline
PLMRPALOMAR HLDGS INC	4	$478	<0.01%	+2		Timeline
CTSCTS CORP	10	$478	<0.01%	+6		Timeline
MDUMDU RES GROUP INC	23	$477	<0.01%	+8		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	32	$475	<0.01%	+17		Timeline
HCAHCA HEALTHCARE INC	1	$474	<0.01%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	102	$473	<0.01%	+58		Timeline
SPHRSPHERE ENTERTAINMENT CO	4	$470	<0.01%	new		Timeline
HPHELMERICH & PAYNE INC	13	$469	<0.01%	+6		Timeline
NOGNORTHERN OIL & GAS INC	16	$468	<0.01%	+9		Timeline
HCCWARRIOR MET COAL INC	5	$466	<0.01%	+1		Timeline
WUWESTERN UN CO	53	$463	<0.01%	+20		Timeline
CVSACOVISTA INC	4	$461	<0.01%	+3		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	9	$460	<0.01%	+4		Timeline
OLEDUNIVERSAL DISPLAY CORP	5	$459	<0.01%	new		Timeline
BMIBADGER METER INC	3	$458	<0.01%	+2		Timeline
ADEAADEIA INC	19	$457	<0.01%	+9		Timeline
TRNTRINITY INDS INC	14	$451	<0.01%	+7		Timeline
DRHDIAMONDROCK HOSPITALITY CO	48	$450	<0.01%	+23		Timeline
DFHDREAM FINDERS HOMES INC	32	$446	<0.01%	new		Timeline
CVBFCVB FINL CORP	23	$446	<0.01%	+11		Timeline
NABLN-ABLE INC	95	$444	<0.01%	+85		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	16	$444	<0.01%	+7		Timeline
SONOSONOS INC	33	$443	<0.01%	+17		Timeline
MARAMARA HOLDINGS INC	54	$441	<0.01%	new		Timeline
DXCMDEXCOM INC	7	$440	<0.01%	new		Timeline
BLFSBIOLIFE SOLUTIONS INC	23	$439	<0.01%	+20		Timeline
INSWINTERNATIONAL SEAWAYS INC	6	$438	<0.01%	+3		Timeline
APLEAPPLE HOSPITALITY REIT INC	38	$438	<0.01%	+20		Timeline
LMATLEMAITRE VASCULAR INC	4	$437	<0.01%	+2		Timeline
UCTTULTRA CLEAN HLDGS INC	7	$436	<0.01%	+4		Timeline
KNTKKINETIK HOLDINGS INC	9	$436	<0.01%	+3		Timeline
CXWCORECIVIC INC	23	$435	<0.01%	+18		Timeline
MTRNMATERION CORP	3	$434	<0.01%	+1		Timeline
KMTKENNAMETAL INC	12	$434	<0.01%	+6		Timeline
CRGYCRESCENT ENERGY COMPANY	32	$432	<0.01%	+24		Timeline
FULFULLER H B CO	7	$432	<0.01%	+1		Timeline
ANDEANDERSONS INC	6	$431	<0.01%	+2		Timeline
PBIPITNEY BOWES INC	39	$431	<0.01%	+30		Timeline
NBHCNATIONAL BK HLDGS CORP	11	$431	<0.01%	+9		Timeline
ROGROGERS CORP	4	$430	<0.01%	+2		Timeline
AUBATLANTIC UN BANKSHARES CORP	12	$429	<0.01%	0		Timeline
KMPRKEMPER CORP	14	$428	<0.01%	new		Timeline
EFOREVERFORTH INC	11	$426	<0.01%	new		Timeline
PTENPATTERSON-UTI ENERGY INC	39	$423	<0.01%	+21		Timeline
STBAS & T BANCORP INC	10	$419	<0.01%	+3		Timeline
AINALBANY INTL CORP	8	$418	<0.01%	+4		Timeline
ATENA10 NETWORKS INC	18	$417	<0.01%	+12		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	7	$415	<0.01%	+4		Timeline
CURBCURBLINE PPTYS CORP	16	$413	<0.01%	+8		Timeline
NVRIENVIRI CORP	21	$413	<0.01%	+6		Timeline
POWIPOWER INTEGRATIONS INC	8	$410	<0.01%	+4		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	23	$409	<0.01%	+14		Timeline
WDFCWD 40 CO	2	$408	<0.01%	+1		Timeline
ICVTISHARES TR	4	$408	<0.01%	-4		Timeline
UNFIUNITED NAT FOODS INC	9	$406	<0.01%	+4		Timeline
ALGTALLEGIANT TRAVEL CO	5	$406	<0.01%	+2		Timeline
MLKNMILLERKNOLL INC	28	$405	<0.01%	+14		Timeline
VRTSVIRTUS INVT PARTNERS INC	3	$404	<0.01%	new		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5	$403	<0.01%	0		Timeline
EPACENERPAC TOOL GROUP CORP	11	$402	<0.01%	+7		Timeline
APPAPPLOVIN CORP	1	$398	<0.01%	0		Timeline
WSFSWSFS FINL CORP	6	$393	<0.01%	+5		Timeline
RDNTRADNET INC	7	$392	<0.01%	+1		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2	$391	<0.01%	+1		Timeline
FFBC1ST FINL BANCORP	14	$391	<0.01%	+12		Timeline
GTMZOOMINFO TECHNOLOGIES INC	65	$389	<0.01%	new		Timeline
ICUIICU MED INC	3	$388	<0.01%	+1		Timeline
MANMANPOWERGROUP INC WIS	13	$383	<0.01%	+4		Timeline
NTCTNETSCOUT SYS INC	12	$382	<0.01%	+4		Timeline
URBNURBAN OUTFITTERS INC	6	$381	<0.01%	+2		Timeline
CPKCHESAPEAKE UTILS CORP	3	$380	<0.01%	+1		Timeline
AWRAMER STATES WTR CO	5	$379	<0.01%	0		Timeline
QTWOQ2 HLDGS INC	8	$379	<0.01%	+3		Timeline
TALOTALOS ENERGY INC	24	$379	<0.01%	+8		Timeline
ASTEASTEC INDS INC	7	$377	<0.01%	+4		Timeline
PENNPENN ENTERTAINMENT INC	25	$376	<0.01%	+16		Timeline
PARRPAR PAC HOLDINGS INC	6	$376	<0.01%	+2		Timeline
USPHU S PHYSICAL THERAPY	5	$375	<0.01%	+3		Timeline
SHOOMADDEN STEVEN LTD	11	$374	<0.01%	0		Timeline
SKYCHAMPION HOMES INC	5	$372	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	107	$368	<0.01%	+77		Timeline
AMTMAMENTUM HOLDINGS INC	14	$366	<0.01%	+2		Timeline
MSEXMIDDLESEX WTR CO	7	$365	<0.01%	+5		Timeline
IPARINTERPARFUMS INC	4	$364	<0.01%	+3		Timeline
GFFGRIFFON CORP	5	$364	<0.01%	+2		Timeline
SAFTSAFETY INS GROUP INC	5	$364	<0.01%	+4		Timeline
CWTCALIFORNIA WTR SVC GROUP	8	$363	<0.01%	new		Timeline
KALUKAISER ALUMINIUM CORPORATION	3	$362	<0.01%	+2		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	40	$361	<0.01%	+17		Timeline
NXQUANEX BLDG PRODS CORP	20	$360	<0.01%	+13		Timeline
UEURBAN EDGE PPTYS	18	$360	<0.01%	+8		Timeline
MTXMINERALS TECHNOLOGIES INC	5	$355	<0.01%	+2		Timeline
ACMRACM RESH INC	9	$355	<0.01%	+6		Timeline
SHLDGLOBAL X FDS	5	$355	<0.01%	new		Timeline
PEBPEBBLEBROOK HOTEL TR	28	$354	<0.01%	+23		Timeline
BKEBUCKLE INC	7	$353	<0.01%	+5		Timeline
OTTROTTER TAIL CORP	4	$352	<0.01%	+1		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	15	$351	<0.01%	+6		Timeline
HLITHARMONIC INC	39	$351	<0.01%	+27		Timeline
MMIMARCUS & MILLICHAP INC	13	$346	<0.01%	new		Timeline
AKRACADIA RLTY TR	18	$345	<0.01%	0		Timeline
CCSCENTURY COMMUNITIES INC	6	$345	<0.01%	+4		Timeline
HTLDHEARTLAND EXPRESS INC	33	$344	<0.01%	+21		Timeline
MRTNMARTEN TRANS LTD	26	$342	<0.01%	+16		Timeline
AXAXOS FINANCIAL INC	4	$341	<0.01%	+1		Timeline
SDGRSCHRODINGER INC	30	$341	<0.01%	+27		Timeline
NBTBNBT BANCORP INC	8	$341	<0.01%	+5		Timeline
RBLXROBLOX CORP	6	$340	<0.01%	0		Timeline
RUNSUNRUN INC	25	$339	<0.01%	+7		Timeline
HFWAHERITAGE FINL CORP WASH	13	$338	<0.01%	+7		Timeline
AVNSAVANOS MED INC	24	$337	<0.01%	new		Timeline
KWKENNEDY-WILSON HOLDINGS INC	31	$336	<0.01%	+11		Timeline
PATKPATRICK INDS INC	3	$334	<0.01%	0		Timeline
GPIGROUP 1 AUTOMOTIVE INC	1	$331	<0.01%	0		Timeline
UAAUNDER ARMOUR INC	56	$331	<0.01%	+33		Timeline
ICHRICHOR HOLDINGS	7	$327	<0.01%	+3		Timeline
UPBDUPBOUND GROUP INC	18	$325	<0.01%	+15		Timeline
WERNWERNER ENTERPRISES INC	11	$324	<0.01%	-1		Timeline
HOPEHOPE BANCORP INC	29	$324	<0.01%	0		Timeline
VCYTVERACYTE INC	10	$323	<0.01%	0		Timeline
CORTCORCEPT THERAPEUTICS INC	8	$323	<0.01%	+1		Timeline
CRICARTERS INC	9	$322	<0.01%	+6		Timeline
NHCNATIONAL HEALTHCARE CORP	2	$320	<0.01%	+1		Timeline
CSGSCSG SYS INTL INC	4	$320	<0.01%	+2		Timeline
WAFDWAFD INC	10	$314	<0.01%	+4		Timeline
DORMDORMAN PRODS INC	3	$314	<0.01%	+1		Timeline
JOEST JOE CO	5	$314	<0.01%	+2		Timeline
FBKFB FINL CORP	6	$312	<0.01%	0		Timeline
CXMSPRINKLR INC	52	$312	<0.01%	+43		Timeline
FMCFMC CORP	18	$310	<0.01%	+8		Timeline
UNITUNITI GROUP LLC	33	$310	<0.01%	+15		Timeline
MGEEMGE ENERGY INC	4	$310	<0.01%	new		Timeline
HWKNHAWKINS INC	2	$308	<0.01%	+1		Timeline
CWKCUSHMAN AND WAKEFIELD LTD	25	$307	<0.01%	-1		Timeline
TRSTTRUSTCO BK CORP N Y	7	$307	<0.01%	+1		Timeline
RCUSARCUS BIOSCIENCES INC	14	$303	<0.01%	+3		Timeline
ARRARMOUR RESIDENTIAL REIT INC	18	$301	<0.01%	+10		Timeline
SCLSTEPAN CO	6	$300	<0.01%	0		Timeline
TFINTRIUMPH FINANCIAL INC	5	$299	<0.01%	+3		Timeline
PRDOPERDOCEO ED CORP	8	$298	<0.01%	+5		Timeline
MIRMIRION TECHNOLOGIES INC	16	$298	<0.01%	0		Timeline
FHBFIRST HAWAIIAN INC	12	$296	<0.01%	0		Timeline
HTOH2O AMERICA	5	$294	<0.01%	+2		Timeline
IOSPINNOSPEC INC	4	$293	<0.01%	new		Timeline
ACADACADIA PHARMACEUTICALS INC	13	$290	<0.01%	+4		Timeline
CPFCENTRAL PAC FINL CORP	9	$288	<0.01%	+1		Timeline
PRGPROG HOLDINGS INC	10	$287	<0.01%	+7		Timeline
ACTENACT HLDGS INC	7	$286	<0.01%	+2		Timeline
PRLBPROTO LABS INC	5	$286	<0.01%	+3		Timeline
EYENATIONAL VISION HLDGS INC	11	$285	<0.01%	+6		Timeline
ADUSADDUS HOMECARE CORP	3	$281	<0.01%	+2		Timeline
ECPGENCORE CAP GROUP INC	4	$281	<0.01%	+2		Timeline
DXPEDXP ENTERPRISES INC	2	$280	<0.01%	+1		Timeline
VSXYVICTORIAS SECRET AND CO	6	$279	<0.01%	0		Timeline
EPCEDGEWELL PERSONAL CARE CO	13	$278	<0.01%	+10		Timeline
FELEFRANKLIN ELEC INC	3	$277	<0.01%	0		Timeline
SAHSONIC AUTOMOTIVE INC	4	$275	<0.01%	+3		Timeline
NPKNATIONAL PRESTO INDS INC	2	$275	<0.01%	+1		Timeline
WSWORTHINGTON STL INC	9	$274	<0.01%	+7		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	5	$273	<0.01%	+3		Timeline
ENVAENOVA INTL INC	2	$272	<0.01%	0		Timeline
TBBKBANCORP INC DEL	5	$269	<0.01%	+1		Timeline
APOGAPOGEE ENTERPRISES INC	8	$269	<0.01%	new		Timeline
PRVAPRIVIA HEALTH GROUP INC	13	$268	<0.01%	0		Timeline
ETDETHAN ALLEN INTERIORS INC	12	$268	<0.01%	new		Timeline
ADNTADIENT PLC	13	$263	<0.01%	+10		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4	$261	<0.01%	+2		Timeline
CSWCSW INDUSTRIALS INC	1	$261	<0.01%	0		Timeline
CENTACENTRAL GARDEN & PET CO	8	$260	<0.01%	+4		Timeline
VCELVERICEL CORP	8	$258	<0.01%	+2		Timeline
INVAINNOVIVA INC	11	$257	<0.01%	+5		Timeline
STELSTELLAR BANCORP INC	7	$257	<0.01%	+5		Timeline
RWTREDWOOD TRUST INC	45	$253	<0.01%	+21		Timeline
RNSTRENASANT CORP	7	$253	<0.01%	+3		Timeline
VSTSVESTIS CORPORATION	32	$252	<0.01%	+21		Timeline
ENOVENOVIS CORPORATION	11	$251	<0.01%	+4		Timeline
HSTMHEALTHSTREAM INC	12	$249	<0.01%	+7		Timeline
YELPYELP INC	10	$248	<0.01%	+6		Timeline
SNCYSUN CTRY AIRLS HLDGS INC	15	$248	<0.01%	+11		Timeline
BANCBANC OF CALIFORNIA INC	14	$247	<0.01%	0		Timeline
AGOASSURED GUARANTY LTD	3	$245	<0.01%	-1		Timeline
MHOM/I HOMES INC	2	$245	<0.01%	0		Timeline
SEMSELECT MED HLDGS CORP	15	$245	<0.01%	+7		Timeline
INVXINNOVEX INTERNATIONAL INC	10	$244	<0.01%	+4		Timeline
ARIAPOLLO COML REAL ESTATE FIN	23	$243	<0.01%	+13		Timeline
HCSGHEALTHCARE SVCS GROUP INC	13	$242	<0.01%	+9		Timeline
TWITITAN INTL INC ILL	35	$242	<0.01%	new		Timeline
DGIIDIGI INTL INC	5	$241	<0.01%	+3		Timeline
PPLIPEOPLE INC	6	$241	<0.01%	+3		Timeline
CARGCARGURUS INC	7	$239	<0.01%	-1		Timeline
DXCDXC TECHNOLOGY CO	19	$239	<0.01%	-3		Timeline
LNNLINDSAY CORP	2	$239	<0.01%	+1		Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	6	$237	<0.01%	new		Timeline
IIININSTEEL INDS INC	7	$236	<0.01%	+6		Timeline
CWENACLEARWAY ENERGY INC	6	$236	<0.01%	+4		Timeline
VTOLBRISTOW GROUP INC	5	$235	<0.01%	+2		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	14	$234	<0.01%	0		Timeline
AZTAAZENTA INC	11	$233	<0.01%	+7		Timeline
MATWMATTHEWS INTL CORP	9	$233	<0.01%	+5		Timeline
PAYOPAYONEER GLOBAL INC	48	$232	<0.01%	+17		Timeline
TNDMTANDEM DIABETES CARE INC	12	$231	<0.01%	+7		Timeline
LKFNLAKELAND FINL CORP	4	$230	<0.01%	+3		Timeline
WLYWILEY JOHN & SONS INC	6	$229	<0.01%	new		Timeline
PCRXPACIRA BIOSCIENCES INC	10	$226	<0.01%	+8		Timeline
ADMAADMA BIOLOGICS INC	25	$226	<0.01%	+5		Timeline
BKUBANKUNITED INC	5	$226	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	16	$223	<0.01%	0		Timeline
DLXDELUXE CORP MEDIUM TERM NTS	8	$221	<0.01%	+5		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	7	$221	<0.01%	0		Timeline
RXORXO INC	15	$220	<0.01%	+2		Timeline
CRVLCORVEL CORP	4	$219	<0.01%	+1		Timeline
NSPINSPERITY INC	8	$217	<0.01%	+6		Timeline
MCWMISTER CAR WASH INC	31	$217	<0.01%	+15		Timeline
COHUCOHU INC	7	$215	<0.01%	+3		Timeline
MDPEDIATRIX MEDICAL GROUP INC	10	$214	<0.01%	0		Timeline
RRRRED ROCK RESORTS INC	4	$214	<0.01%	0		Timeline
NWNNORTHWEST NAT HLDG CO	4	$213	<0.01%	+2		Timeline
SNDRSCHNEIDER NATIONAL INC	8	$211	<0.01%	0		Timeline
SMPSTANDARD MTR PRODS INC	6	$209	<0.01%	new		Timeline
HOSHORNBECK OFFSHORE SERVICES I	21	$208	<0.01%	+15		Timeline
PIIMPINJ INC	2	$206	<0.01%	0		Timeline
AMRALPHA METALLURGICAL RESOUR I	1	$206	<0.01%	0		Timeline
EZPWEZCORP INC	8	$204	<0.01%	+4		Timeline
IIPRINNOVATIVE INDL PPTYS INC	4	$201	<0.01%	+2		Timeline
AMSFAMERISAFE INC	6	$200	<0.01%	new		Timeline
TNCTENNANT CO	3	$200	<0.01%	+1		Timeline
UFPTUFP TECHNOLOGIES INC	1	$194	<0.01%	0		Timeline
GIIIG III APPAREL GROUP LTD	7	$194	<0.01%	+4		Timeline
WSRWHITESTONE REIT	12	$194	<0.01%	+3		Timeline
OXMOXFORD INDS INC	5	$193	<0.01%	+3		Timeline
MCRIMONARCH CASINO & RESORT INC	2	$192	<0.01%	+1		Timeline
FCPTFOUR CORNERS PPTY TR INC	8	$190	<0.01%	-1		Timeline
SEZLSEZZLE INC	3	$190	<0.01%	+2		Timeline
HZOMARINEMAX INC	7	$190	<0.01%	new		Timeline
LZLEGALZOOM COM INC	33	$188	<0.01%	new		Timeline
ACLSAXCELIS TECHNOLOGIES INC	2	$187	<0.01%	0		Timeline
LTCLTC PPTYS INC	5	$186	<0.01%	0		Timeline
NEOGNEOGEN CORP	20	$186	<0.01%	0		Timeline
LXPLXP INDUSTRIAL TRUST	4	$186	<0.01%	-1		Timeline
WKCWORLD KINECT CORPORATION	8	$185	<0.01%	+6		Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	5	$184	<0.01%	new		Timeline
REXREX AMERICAN RES CORP	4	$183	<0.01%	+2		Timeline
CHEFCHEFS WHSE INC	3	$179	<0.01%	0		Timeline
WDWALKER & DUNLOP INC	4	$178	<0.01%	+2		Timeline
GNLGLOBAL NET LEASE INC	19	$178	<0.01%	+12		Timeline
MCYMERCURY GENL CORP NEW	2	$177	<0.01%	0		Timeline
CNXNPC CONNECTION INC	3	$176	<0.01%	+2		Timeline
SAFESAFEHOLD INC	13	$176	<0.01%	+12		Timeline
SRPTSAREPTA THERAPEUTICS INC	8	$175	<0.01%	0		Timeline
TILEINTERFACE INC	7	$175	<0.01%	0		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	7	$175	<0.01%	new		Timeline
HMNHORACE MANN EDUCATORS CORP N	4	$171	<0.01%	+1		Timeline
LPGDORIAN LPG LTD	5	$171	<0.01%	+2		Timeline
ASIXADVANSIX INC	7	$171	<0.01%	0		Timeline
VIRVIR BIOTECHNOLOGY INC	19	$171	<0.01%	+15		Timeline
MCMOELIS & CO	3	$171	<0.01%	-1		Timeline
AESIATLAS ENERGY SOLUTIONS INC	13	$171	<0.01%	0		Timeline
DCOMDIME COML BANCSHARES INC	5	$170	<0.01%	+3		Timeline
FBNCFIRST BANCORP N C	3	$170	<0.01%	0		Timeline
VREVERIS RESIDENTIAL INC	9	$170	<0.01%	+4		Timeline
CVICVR ENERGY INC	5	$169	<0.01%	new		Timeline
ZDZIFF DAVIS INC	4	$168	<0.01%	+2		Timeline
OMCLOMNICELL COM	5	$167	<0.01%	0		Timeline
RALRALLIANT CORP	4	$167	<0.01%	-4		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	5	$166	<0.01%	0		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	3	$166	<0.01%	new		Timeline
QDELQUIDELORTHO CORP	10	$165	<0.01%	+5		Timeline
ALGALAMO GROUP INC	1	$165	<0.01%	new		Timeline
DMCDEL MONTE CORP	4	$162	<0.01%	+2		Timeline
OFGOFG BANCORP	4	$162	<0.01%	+1		Timeline
OSWONESPAWORLD HOLDINGS LIMITED	7	$161	<0.01%	new		Timeline
LGIHLGI HOMES INC	4	$159	<0.01%	new		Timeline
GTYGETTY RLTY CORP NEW	5	$159	<0.01%	+3		Timeline
JBSSSANFILIPPO JOHN B & SON INC	2	$159	<0.01%	+1		Timeline
HAFCHANMI FINL CORP	6	$159	<0.01%	0		Timeline
TMPTOMPKINS FINL CORP	2	$158	<0.01%	+1		Timeline
GBXGREENBRIER COS INC	3	$158	<0.01%	+2		Timeline
SCHLSCHOLASTIC CORP	4	$157	<0.01%	+2		Timeline
ABRARBOR REALTY TRUST INC	20	$155	<0.01%	-7		Timeline
HCIHCI GROUP INC	1	$155	<0.01%	0		Timeline
PRGSPROGRESS SOFTWARE CORP	6	$154	<0.01%	+3		Timeline
ANIPANI PHARMACEUTICALS INC	2	$154	<0.01%	0		Timeline
PLUSEPLUS INC	2	$151	<0.01%	0		Timeline
EGBNEAGLE BANCORPORATION INC	6	$150	<0.01%	+3		Timeline
CRKCOMSTOCK RES INC	7	$148	<0.01%	+1		Timeline
HAYWHAYWARD HLDGS INC	11	$148	<0.01%	-10		Timeline
AMNAMN HEALTHCARE SVCS INC	8	$147	<0.01%	+4		Timeline
HUBGHUB GROUP INC	4	$145	<0.01%	0		Timeline
CERTCERTARA INC	25	$143	<0.01%	+18		Timeline
ARLOARLO TECHNOLOGIES INC	10	$143	<0.01%	-2		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	3	$142	<0.01%	+2		Timeline
NWBINORTHWEST BANCSHARES INC	11	$140	<0.01%	0		Timeline
CUBICUSTOMERS BANCORP INC	2	$139	<0.01%	0		Timeline
DCHDAUCH CORP	23	$137	<0.01%	+12		Timeline
PGNYPROGYNY INC	8	$136	<0.01%	+3		Timeline
WRLDWORLD ACCEP CORPORATION	1	$136	<0.01%	new		Timeline
ENRENERGIZER HLDGS INC	8	$132	<0.01%	+4		Timeline
AGNTAGNT INC	22	$132	<0.01%	new		Timeline
DNOWDNOW INC	11	$132	<0.01%	-2		Timeline
WWWWOLVERINE WORLD WIDE INC	8	$131	<0.01%	+2		Timeline
LEGLEGGETT & PLATT INC	13	$129	<0.01%	0		Timeline
TRUPTRUPANION INC	5	$129	<0.01%	+3		Timeline
MBINMERCHANTS BANCORP IND	3	$129	<0.01%	new		Timeline
RESRPC INC	18	$128	<0.01%	+7		Timeline
ADAMADAMAS TRUST INC.	17	$126	<0.01%	new		Timeline
KWRQUAKER HOUGHTON	1	$125	<0.01%	-1		Timeline
WGOWINNEBAGO INDS INC	4	$124	<0.01%	0		Timeline
EIGEMPLOYERS HLDGS INC	3	$124	<0.01%	0		Timeline
LCIILCI INDS	1	$123	<0.01%	0		Timeline
LQDTLIQUIDITY SVCS INC	4	$123	<0.01%	+2		Timeline
BANRBANNER CORP	2	$122	<0.01%	0		Timeline
KSSKOHLS CORP	9	$117	<0.01%	+1		Timeline
NEONEOGENOMICS INC	15	$112	<0.01%	+7		Timeline
UFCSUNITED FIRE GROUP INC	3	$112	<0.01%	new		Timeline
SBHSALLY BEAUTY HLDGS INC	8	$111	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	7	$110	<0.01%	0		Timeline
AORTARTIVION INC	3	$110	<0.01%	0		Timeline
GDENGOLDEN ENTMT INC	4	$107	<0.01%	0		Timeline
BJRIBJS RESTAURANTS INC	3	$106	<0.01%	0		Timeline
UTLUNITIL CORP	2	$105	<0.01%	0		Timeline
CLSKCLEANSPARK INC	12	$103	<0.01%	-12		Timeline
FIZZNATIONAL BEVERAGE CORP	3	$101	<0.01%	new		Timeline
MHKMOHAWK INDS INC	1	$99	<0.01%	-3		Timeline
PDFSPDF SOLUTIONS INC	3	$99	<0.01%	0		Timeline
BFSSAUL CTRS INC	3	$98	<0.01%	new		Timeline
PRKSUNITED PARKS & RESORTS INC	3	$98	<0.01%	+1		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	5	$98	<0.01%	+3		Timeline
XNCRXENCOR INC	8	$97	<0.01%	0		Timeline
STAASTAAR SURGICAL CO	5	$94	<0.01%	+1		Timeline
CABOCABLE ONE INC	1	$92	<0.01%	0		Timeline
MLABMESA LABS INC	1	$89	<0.01%	0		Timeline
EMBCEMBECTA CORP	10	$89	<0.01%	+7		Timeline
XPELXPEL INC	2	$89	<0.01%	0		Timeline
FCFFIRST COMWLTH FINL CORP PA	5	$88	<0.01%	0		Timeline
WSCWILLSCOT HLDGS CORP	5	$87	<0.01%	-1		Timeline
TRTOOTSIE ROLL INDS INC	2	$87	<0.01%	+1		Timeline
FTREFORTREA HLDGS INC	9	$85	<0.01%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	3	$85	<0.01%	+1		Timeline
THRMGENTHERM INC	3	$84	<0.01%	+1		Timeline
CLBCORE LABORATORIES INC	5	$84	<0.01%	0		Timeline
RGRSTURM RUGER & CO INC	2	$81	<0.01%	0		Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	2	$81	<0.01%	0		Timeline
SHOESHOE STA GROUP INC	5	$78	<0.01%	0		Timeline
KOPKOPPERS HOLDINGS INC	2	$78	<0.01%	new		Timeline
UAUNDER ARMOUR INC	13	$76	<0.01%	new		Timeline
PRAPROASSURANCE CORP	3	$75	<0.01%	0		Timeline
AHCOADAPTHEALTH CORP	6	$72	<0.01%	-2		Timeline
HTHHILLTOP HLDGS INC	2	$72	<0.01%	0		Timeline
MXLMAXLINEAR INC	4	$70	<0.01%	0		Timeline
FWRDFORWARD AIR CORP	4	$67	<0.01%	new		Timeline
INDVINDIVIOR PHARMACEUTICALS INC	2	$61	<0.01%	new		Timeline
OPLNOPENLANE INC	2	$59	<0.01%	0		Timeline
CFFNCAPITOL FED FINL INC	8	$58	<0.01%	new		Timeline
GOGOGOGO INC	14	$57	<0.01%	-5		Timeline
CTKBCYTEK BIOSCIENCES INC	13	$57	<0.01%	+4		Timeline
AATAMERICAN ASSETS TR INC	3	$56	<0.01%	new		Timeline
TRIPTRIPADVISOR INC	5	$54	<0.01%	-1		Timeline
PENGPENGUIN SOLUTIONS INC	3	$53	<0.01%	0		Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1	$53	<0.01%	-1		Timeline
GEOGEO GROUP INC	3	$51	<0.01%	-7		Timeline
MTUSMETALLUS INC	3	$50	<0.01%	-1		Timeline
SHENSHENANDOAH TELECOMMUNICATION	3	$47	<0.01%	new		Timeline
CRSRCORSAIR GAMING INC	6	$34	<0.01%	-4		Timeline
ASTHASTRANA HEALTH INC	1	$25	<0.01%	-2		Timeline
TWOTWO HARBORS INVENTMENT CORPO	2	$23	<0.01%	0		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	1	$23	<0.01%	new		Timeline
DEAEASTERLY GOVT PPTYS INC	1	$22	<0.01%	0		Timeline
DVDOUBLEVERIFY HLDGS INC	2	$19	<0.01%	-4		Timeline
CCOICOGENT COMM HOLDINGS INC	1	$19	<0.01%	-3		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TICTIC SOLUTIONS INC	1	$7	<0.01%	0		Timeline
BGSB & G FOODS INC	1	$5	<0.01%	-2		Timeline

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
OTLKOUTLOOK THERAPEUTICS INC COM	call	110,000	$22.6K	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
TSLATESLA INC	200	$89.9K	call
MMM3M CO	350	$56K	shares
MTDRMATADOR RES CO	1,000	$42.4K	shares
FTNTFORTINET INC	200	$15.9K	call
SFLSFL CORPORATION LTD	300	$2.34K	shares
NREFNEXPOINT REAL ESTATE FIN INC	164	$2.31K	shares
SYYSYSCO CORP	24	$1.77K	shares
MICCMAGNUM ICE CREAM CO NV	47	$745	shares
ARWRARROWHEAD PHARMACEUTICALS IN	11	$731	shares
SITMSITIME CORP	2	$707	shares
ITAISHARES TR	3	$645	shares
IDCCINTERDIGITAL INC	2	$637	shares
AEISADVANCED ENERGY INDS	3	$629	shares
CTRECARETRUST REIT INC	17	$615	shares
CVCOCAVCO INDS INC DEL	1	$591	shares
TTMITTM TECHNOLOGIES INC	8	$552	shares
CWSTCASELLA WASTE SYS INC	5	$490	shares
MOG-AMOOG INC	2	$488	shares
STEPSTEPSTONE GROUP INC	7	$450	shares
MMSIMERIT MED SYS INC	5	$441	shares
HYDBISHARES TR	9	$427	shares
PIPRPIPER SANDLER COS	1	$340	shares
PJTPJT PARTNERS INC	2	$335	shares
TGNATEGNA INC	16	$311	shares
HIWHIGHWOODS PPTYS INC	12	$310	shares
INDIVIOR PLCINDIVIOR PLC	8	$288	shares
SXTSENSIENT TECHNOLOGIES CORP	3	$282	shares
SLGSL GREEN RLTY CORP	6	$276	shares
VRRMVERRA MOBILITY CORP	12	$269	shares
APAMARTISAN PARTNERS ASSET MGMT	6	$245	shares
AGYSAGILYSYS INC	2	$238	shares
UPWKUPWORK INC	12	$238	shares
BLBLACKLINE INC	4	$222	shares
VICRVICOR CORP	2	$220	shares
ABMABM INDS INC	5	$212	shares
HNIHNI CORP	5	$211	shares
STCSTEWART INFORMATION SVCS COR	3	$211	shares
ALRMALARM COM HLDGS INC	4	$205	shares
SKYWSKYWEST INC	2	$201	shares
OIO-I GLASS INC	13	$192	shares
HIHILLENBRAND INC	6	$191	shares
INSPINSPIRE MED SYS INC	2	$185	shares
OGNORGANON & CO	24	$173	shares
ALEXALEXANDER & BALDWIN INC	8	$166	shares
EFCELLINGTON FINANCIAL INC	12	$163	shares
SMPLSIMPLY GOOD FOODS CO	8	$161	shares
FBRTFRANKLIN BSP RLTY TR INC	15	$151	shares
LZBLA Z BOY INC	4	$150	shares
GSHDGOOSEHEAD INS INC	2	$148	shares
EVTCEVERTEC INC	5	$146	shares
SLVMSYLVAMO CORP	3	$145	shares
VYXNCR VOYIX CORPORATION	14	$143	shares
REYNREYNOLDS CONSUMER PRODS INC	6	$138	shares
VITLVITAL FARMS INC	4	$128	shares
WENWENDYS CO	15	$125	shares
AMWDAMERICAN WOODMARK CORP	2	$108	shares
PRAAPRA GROUP INC	6	$107	shares
WORWORTHINGTON ENTERPRISES INC	2	$104	shares
GOGROCERY OUTLET HLDG CORP	10	$101	shares
EXTREXTREME NETWORKS INC	6	$100	shares
ROCKGIBRALTAR INDS INC	2	$99	shares
WAYWAYSTAR HLDG CORP	3	$99	shares
PRGOPERRIGO CO PLC	7	$98	shares
PFBCPREFERRED BK LOS ANGELES CA	1	$95	shares
DVAXDYNAVAX TECHNOLOGIES CORP	6	$93	shares
JJSFJ & J SNACK FOODS CORP	1	$91	shares
SPSCSPS COMM INC	1	$90	shares
MBCMASTERBRAND INC	8	$89	shares
JBGSJBG SMITH PPTYS	5	$86	shares
NSITINSIGHT ENTERPRISES INC	1	$82	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	2	$75	shares
MGPIMGP INGREDIENTS INC NEW	3	$73	shares
THSTREEHOUSE FOODS INC	3	$71	shares
FIBKFIRST INTST BANCSYSTEM INC	2	$70	shares
CSRCENTERSPACE	1	$67	shares
GDYNGRID DYNAMICS HLDGS INC	7	$64	shares
PMTPENNYMAC MTG INVT TR	5	$63	shares
CARSCARS COM INC	5	$61	shares
BLMNBLOOMIN BRANDS INC	9	$56	shares
ELMEELME COMMUNITIES	3	$53	shares
HTZHERTZ GLOBAL HLDGS INC	10	$52	shares
MYGNMYRIAD GENETICS INC	8	$50	shares
SABRSABRE CORP	34	$47	shares
INNSUMMIT HOTEL PPTYS	9	$44	shares
HELEHELEN OF TROY LTD	2	$43	shares
SCSCSCANSOURCE INC	1	$40	shares
NAVINAVIENT CORPORATION	3	$39	shares
SSTKSHUTTERSTOCK INC	2	$39	shares
GUESS? INCGUESS? INC	2	$34	shares
CENTCENTRAL GARDEN & PET CO	1	$33	shares
CEVACEVA INC	1	$22	shares
MNROMONRO INC	1	$21	shares
IARTINTEGRA LIFESCIENCES HLDGS C	1	$13	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 0002058144-26-000004	base		2026-04-21	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC