Torren Management, LLC

13F filer, CIK 2096203, SAN DIEGO, CA

Torren Management, LLC reported $195,829,562 across 1,475 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 59.14% of the portfolio.

Filed 2026-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002096203-26-000001

Period: 2025-12-31
Reported value: $196M
Holdings: 1,475
Top 10 weight: 59.14%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002096203-26-000001, largest first. % of portfolio is the value over $195,829,562, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
ATROASTRONICS CORP	51	$2.77K	<0.01%		Timeline
BCPCBALCHEM CORP	18	$2.76K	<0.01%		Timeline
TREXTREX INC	78	$2.74K	<0.01%		Timeline
AXSAXIS CAP HLDGS LTD	25	$2.72K	<0.01%		Timeline
ANDEANDERSONS INC	51	$2.71K	<0.01%		Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	176	$2.71K	<0.01%		Timeline
INDBINDEPENDENT BK CORP MASS	37	$2.71K	<0.01%		Timeline
RDNRADIAN GROUP INC	75	$2.7K	<0.01%		Timeline
LECOLINCOLN ELEC HLDGS INC	11	$2.69K	<0.01%		Timeline
CFFNCAPITOL FED FINL INC	391	$2.67K	<0.01%		Timeline
ALGNALIGN TECHNOLOGY INC	17	$2.65K	<0.01%		Timeline
HASHASBRO INC	32	$2.62K	<0.01%		Timeline
ESNTESSENT GROUP LTD	40	$2.62K	<0.01%		Timeline
UECURANIUM ENERGY CORP	224	$2.62K	<0.01%		Timeline
TNYATENAYA THERAPEUTICS INC	3,673	$2.61K	<0.01%		Timeline
VSHVISHAY INTERTECHNOLOGY INC	180	$2.6K	<0.01%		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	31	$2.55K	<0.01%		Timeline
BKDBROOKDALE SR LIVING INC	236	$2.55K	<0.01%		Timeline
BCCBOISE CASCADE CO DEL	35	$2.54K	<0.01%		Timeline
SBGISINCLAIR INC	165	$2.53K	<0.01%		Timeline
VALVALARIS LTD	50	$2.52K	<0.01%		Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	503	$2.51K	<0.01%		Timeline
WLKWESTLAKE CORPORATION	34	$2.5K	<0.01%		Timeline
SWXSOUTHWEST GAS HLDGS INC	31	$2.5K	<0.01%		Timeline
SLMSLM CORP	92	$2.49K	<0.01%		Timeline
OLNOLIN CORP	119	$2.48K	<0.01%		Timeline
FOLDAMICUS THERAPEUTIC	174	$2.48K	<0.01%		Timeline
HOLXHOLOGIC INC	33	$2.46K	<0.01%		Timeline
SAROSTANDARDAERO INC	85	$2.44K	<0.01%		Timeline
KMTKENNAMETAL INC	86	$2.43K	<0.01%		Timeline
SPHRSPHERE ENTERTAINMENT CO	25	$2.38K	<0.01%		Timeline
AWKAMERICAN WTR WKS CO INC NEW	18	$2.37K	<0.01%		Timeline
UTLUNITIL CORP	49	$2.36K	<0.01%		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	36	$2.34K	<0.01%		Timeline
SIGISELECTIVE INS GROUP INC	28	$2.32K	<0.01%		Timeline
ZDZIFF DAVIS INC	66	$2.32K	<0.01%		Timeline
CBOECBOE GLOBAL MKTS INC	9	$2.29K	<0.01%		Timeline
CHHCHOICE HOTELS INTL INC	24	$2.29K	<0.01%		Timeline
VMCVULCAN MATLS CO	8	$2.28K	<0.01%		Timeline
ITGARTNER INC	9	$2.27K	<0.01%		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	36	$2.26K	<0.01%		Timeline
EXEEXPAND ENERGY CORPORATION	20	$2.25K	<0.01%		Timeline
HAEHAEMONETICS CORP MASS	28	$2.24K	<0.01%		Timeline
DTMDT MIDSTREAM INC	19	$2.24K	<0.01%		Timeline
TILEINTERFACE INC	79	$2.21K	<0.01%		Timeline
PPLPPL CORP	63	$2.2K	<0.01%		Timeline
LPXLOUISIANA PAC CORP	27	$2.18K	<0.01%		Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	58	$2.17K	<0.01%		Timeline
TEXTEREX CORP NEW	41	$2.17K	<0.01%		Timeline
PEVERPURE INC	32	$2.14K	<0.01%		Timeline
RVTYREVVITY INC	22	$2.13K	<0.01%		Timeline
COCOVITA COCO CO INC	40	$2.12K	<0.01%		Timeline
FMBHFIRST MID BANCSHARES INC	54	$2.11K	<0.01%		Timeline
VLTOVERALTO CORP	21	$2.1K	<0.01%		Timeline
DNOWDNOW INC	158	$2.09K	<0.01%		Timeline
PRCHPORCH GROUP INC	228	$2.08K	<0.01%		Timeline
SGISOMNIGROUP INTERNATIONAL INC	23	$2.08K	<0.01%		Timeline
BRCBRADY CORP	27	$2.08K	<0.01%		Timeline
HOFTHOOKER FURNISHINGS CORPORATI	183	$2.07K	<0.01%		Timeline
WHDCACTUS INC	45	$2.04K	<0.01%		Timeline
TCBKTRICO BANCSHARES	43	$2.04K	<0.01%		Timeline
MTRXMATRIX SVC CO	174	$2.04K	<0.01%		Timeline
NCNONCINO INC	79	$2.03K	<0.01%		Timeline
DOCSDOXIMITY INC	45	$1.99K	<0.01%		Timeline
OXYOCCIDENTAL PETE CORP	48	$1.99K	<0.01%		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	35	$1.98K	<0.01%		Timeline
OMFONEMAIN HLDGS INC	29	$1.97K	<0.01%		Timeline
ESIELEMENT SOLUTIONS INC	79	$1.97K	<0.01%		Timeline
CMCLCALEDONIA MNG CORP	75	$1.96K	<0.01%		Timeline
HTBKHERITAGE COMM CORP	163	$1.96K	<0.01%		Timeline
SAMBOSTON BEER INC	10	$1.95K	<0.01%		Timeline
FGF&G ANNUITIES & LIFE INC	63	$1.95K	<0.01%		Timeline
KALVKALVISTA PHARMACEUTICALS INC	119	$1.92K	<0.01%		Timeline
CUBICUSTOMERS BANCORP INC	26	$1.9K	<0.01%		Timeline
ENTAENANTA PHARMACEUTICALS INC	120	$1.89K	<0.01%		Timeline
ALRMALARM COM HLDGS INC	37	$1.89K	<0.01%		Timeline
MYEMYERS INDS INC	101	$1.89K	<0.01%		Timeline
AAMIACADIAN ASSET MANAGEMENT INC	40	$1.88K	<0.01%		Timeline
HLLYHOLLEY INC	456	$1.88K	<0.01%		Timeline
DGDOLLAR GEN CORP	14	$1.88K	<0.01%		Timeline
KYMRKYMERA THERAPEUTICS INC	24	$1.87K	<0.01%		Timeline
PLPCPREFORMED LINE PRODS CO	9	$1.86K	<0.01%		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	28	$1.86K	<0.01%		Timeline
TWINTWIN DISC INC	111	$1.85K	<0.01%		Timeline
ANGIANGI INC	143	$1.85K	<0.01%		Timeline
ALXOALX ONCOLOGY HLDGS INC	1,632	$1.84K	<0.01%		Timeline
BBIOBRIDGEBIO PHARMA INC	24	$1.84K	<0.01%		Timeline
SWSMURFIT WESTROCK PLC	47	$1.83K	<0.01%		Timeline
QIPTQUIPT HOME MEDICAL CORP	519	$1.83K	<0.01%		Timeline
MDTMEDTRONIC PLC	19	$1.82K	<0.01%		Timeline
JKHYHENRY JACK & ASSOC INC	10	$1.82K	<0.01%		Timeline
UCTTULTRA CLEAN HLDGS INC	72	$1.82K	<0.01%		Timeline
JELDJELD-WEN HLDG INC	731	$1.8K	<0.01%		Timeline
ARRARMOUR RESIDENTIAL REIT INC	101	$1.78K	<0.01%		Timeline
PRGSPROGRESS SOFTWARE CORP	41	$1.78K	<0.01%		Timeline
AMBPARDAGH METAL PACKAGING S A	429	$1.76K	<0.01%		Timeline
QXOQXO INC	91	$1.75K	<0.01%		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	16	$1.75K	<0.01%		Timeline
MOVMOVADO GROUP INC	84	$1.74K	<0.01%		Timeline
DFINDONNELLEY FINL SOLUTIONS INC	37	$1.73K	<0.01%		Timeline
LUMNLUMEN TECHNOLOGIES INC	222	$1.73K	<0.01%		Timeline
MLKNMILLERKNOLL INC	94	$1.72K	<0.01%		Timeline
MWAMUELLER WTR PRODS INC	72	$1.72K	<0.01%		Timeline
ICUIICU MED INC	12	$1.71K	<0.01%		Timeline
HLFHERBALIFE LTD	132	$1.7K	<0.01%		Timeline
WEYSWEYCO GROUP INC	55	$1.68K	<0.01%		Timeline
LAWCS DISCO INC	216	$1.68K	<0.01%		Timeline
VNTVONTIER CORPORATION	45	$1.67K	<0.01%		Timeline
BFSTBUSINESS FIRST BANCSHARES IN	63	$1.65K	<0.01%		Timeline
AVYAVERY DENNISON CORP	9	$1.64K	<0.01%		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	73	$1.63K	<0.01%		Timeline
EXTREXTREME NETWORKS INC	98	$1.63K	<0.01%		Timeline
GAPGAP INC	63	$1.61K	<0.01%		Timeline
IIIINFORMATION SVCS GROUP INC	278	$1.61K	<0.01%		Timeline
APTVAPTIV PLC	21	$1.6K	<0.01%		Timeline
EXELEXELIXIS INC	36	$1.58K	<0.01%		Timeline
LQDTLIQUIDITY SVCS INC	52	$1.58K	<0.01%		Timeline
PRMPERIMETER SOLUTIONS INC	57	$1.57K	<0.01%		Timeline
RXORXO INC	123	$1.55K	<0.01%		Timeline
LNKBLINKBANCORP INC	188	$1.55K	<0.01%		Timeline
ENRENERGIZER HLDGS INC	78	$1.55K	<0.01%		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	202	$1.54K	<0.01%		Timeline
OSISOSI SYSTEMS INC	6	$1.53K	<0.01%		Timeline
HROWHARROW INC	31	$1.52K	<0.01%		Timeline
CGNXCOGNEX CORP	42	$1.51K	<0.01%		Timeline
PLUSEPLUS INC	17	$1.49K	<0.01%		Timeline
CARTMAPLEBEAR INC	33	$1.48K	<0.01%		Timeline
SCISERVICE CORP INTL	19	$1.48K	<0.01%		Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	504	$1.46K	<0.01%
SGCSUPERIOR GROUP OF CO INC	150	$1.45K	<0.01%		Timeline
LXFRLUXFER HLDGS PLC	106	$1.43K	<0.01%		Timeline
MLYSMINERALYS THERAPEUTICS INC	39	$1.42K	<0.01%		Timeline
AONAON PLC	4	$1.41K	<0.01%		Timeline
RLIRLI CORP	22	$1.41K	<0.01%		Timeline
CTLPCANTALOUPE INC	132	$1.4K	<0.01%		Timeline
WDFCWD 40 CO	7	$1.38K	<0.01%		Timeline
BWXTBWX TECHNOLOGIES INC	8	$1.38K	<0.01%		Timeline
APAAPA CORPORATION	56	$1.38K	<0.01%		Timeline
OOMAOOMA INC	116	$1.36K	<0.01%		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	71	$1.36K	<0.01%		Timeline
CENTCENTRAL GARDEN & PET CO	42	$1.35K	<0.01%		Timeline
UBSIUNITED BANKSHARES INC WEST V	35	$1.35K	<0.01%		Timeline
TMDXTRANSMEDICS GROUP INC	11	$1.34K	<0.01%		Timeline
PARRPAR PAC HOLDINGS INC	38	$1.33K	<0.01%		Timeline
SMTCSEMTECH CORP	18	$1.33K	<0.01%		Timeline
RUNSUNRUN INC	72	$1.32K	<0.01%		Timeline
ADTADT INC DEL	163	$1.31K	<0.01%		Timeline
MBINMERCHANTS BANCORP IND	38	$1.29K	<0.01%		Timeline
CHECHEMED CORP NEW	3	$1.29K	<0.01%		Timeline
DBDDIEBOLD NIXDORF INC	19	$1.29K	<0.01%		Timeline
CFRCULLEN FROST BANKERS INC	10	$1.27K	<0.01%		Timeline
VSTSVESTIS CORPORATION	190	$1.27K	<0.01%		Timeline
LEALEAR CORP	11	$1.26K	<0.01%		Timeline
TSNTYSON FOODS INC	21	$1.25K	<0.01%		Timeline
VRNSVARONIS SYS INC	38	$1.25K	<0.01%		Timeline
SLBSLB LIMITED	32	$1.24K	<0.01%		Timeline
ALKSALKERMES PLC	44	$1.23K	<0.01%		Timeline
EPAMEPAM SYS INC	6	$1.23K	<0.01%		Timeline
GTESGATES INDL CORP PLC	57	$1.22K	<0.01%		Timeline
SHCSOTERA HEALTH CO	69	$1.22K	<0.01%		Timeline
MSTRSTRATEGY INC	8	$1.22K	<0.01%		Timeline
CLBKCOLUMBIA FINL INC	78	$1.21K	<0.01%		Timeline
AMBAAMBARELLA INC	17	$1.2K	<0.01%		Timeline
QLYSQUALYS INC	9	$1.2K	<0.01%		Timeline
BENFRANKLIN TEMPLETON INC	50	$1.19K	<0.01%		Timeline
OPRXOPTIMIZERX CORP	97	$1.19K	<0.01%		Timeline
AIRAAR CORP	14	$1.16K	<0.01%		Timeline
ALKALASKA AIR GROUP INC	23	$1.16K	<0.01%		Timeline
SERASERA PROGNOSTICS INC	389	$1.15K	<0.01%		Timeline
MSCIMSCI INC	2	$1.15K	<0.01%		Timeline
SVVSAVERS VALUE VLG INC	122	$1.14K	<0.01%		Timeline
CNSCOHEN & STEERS INC	18	$1.14K	<0.01%		Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	122	$1.14K	<0.01%		Timeline
MSBIMIDLAND STATES BANCORP INC	53	$1.13K	<0.01%		Timeline
HHYATT HOTELS CORP	7	$1.13K	<0.01%		Timeline
JJSFJ & J SNACK FOODS CORP	12	$1.12K	<0.01%		Timeline
AALAMERICAN AIRLINES GROUP INC	73	$1.12K	<0.01%		Timeline
NRIXNURIX THERAPEUTICS INC	59	$1.12K	<0.01%		Timeline
THSTREEHOUSE FOODS INC	47	$1.11K	<0.01%		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	15	$1.1K	<0.01%		Timeline
KWRQUAKER HOUGHTON	8	$1.1K	<0.01%		Timeline
TNETTRINET GROUP INC	18	$1.09K	<0.01%		Timeline
ECPGENCORE CAP GROUP INC	20	$1.09K	<0.01%		Timeline
GRDNGUARDIAN PHARMACY SVCS INC	36	$1.08K	<0.01%		Timeline
COURCOURSERA INC	147	$1.08K	<0.01%		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	23	$1.07K	<0.01%		Timeline
ESEVERSOURCE ENERGY	15	$1.04K	<0.01%		Timeline
EIXEDISON INTL	17	$1.02K	<0.01%		Timeline
CNOCNO FINL GROUP INC	24	$1.02K	<0.01%		Timeline
REZIRESIDEO TECHNOLOGIES INC	29	$1.02K	<0.01%		Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	77	$1.01K	<0.01%
AUPHAURINIA PHARMACEUTICALS INC	63	$1K	<0.01%		Timeline
SPXCSPX TECHNOLOGIES INC	5	$1K	<0.01%		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15	$997	<0.01%		Timeline
CLXCLOROX CO DEL	10	$983	<0.01%		Timeline
MCRIMONARCH CASINO & RESORT INC	10	$981	<0.01%		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	19	$974	<0.01%		Timeline
MPXMARINE PRODS CORP	110	$964	<0.01%		Timeline
FELEFRANKLIN ELEC INC	10	$961	<0.01%		Timeline
AORTARTIVION INC	21	$958	<0.01%		Timeline
VCVISTEON CORP	10	$955	<0.01%		Timeline
CALXCALIX INC	18	$953	<0.01%		Timeline
FLYWFLYWIRE CORPORATION	67	$949	<0.01%		Timeline
CALCALERES INC	78	$946	<0.01%		Timeline
DSPVIANT TECHNOLOGY INC	78	$939	<0.01%		Timeline
LNCLINCOLN NATL CORP IND	21	$935	<0.01%		Timeline
PLUGPLUG PWR INC	474	$934	<0.01%		Timeline
PSFEPAYSAFE LIMITED	115	$930	<0.01%		Timeline
CWTCALIFORNIA WTR SVC GROUP	21	$915	<0.01%		Timeline
BCALCALIFORNIA BANCORP	49	$915	<0.01%		Timeline
PRLBPROTO LABS INC	18	$911	<0.01%		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	20	$908	<0.01%		Timeline
LHXL3HARRIS TECHNOLOGIES INC	3	$907	<0.01%		Timeline
OVVOVINTIV INC	23	$907	<0.01%		Timeline
ESCAESCALADE INC	67	$907	<0.01%		Timeline
PMTPENNYMAC MTG INVT TR	72	$904	<0.01%		Timeline
LGIHLGI HOMES INC	21	$902	<0.01%		Timeline
NTLAINTELLIA THERAPEUTICS INC	99	$890	<0.01%		Timeline
DCIDONALDSON INC	10	$887	<0.01%		Timeline
MATWMATTHEWS INTL CORP	34	$887	<0.01%		Timeline
CNTYCENTURY CASINOS INC	667	$887	<0.01%		Timeline
IBCPINDEPENDENT BK CORP MICH	27	$885	<0.01%		Timeline
HCSGHEALTHCARE SVCS GROUP INC	46	$880	<0.01%		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	111	$866	<0.01%		Timeline
RCUSARCUS BIOSCIENCES INC	36	$858	<0.01%		Timeline
RMREGIONAL MGMT CORP	22	$858	<0.01%		Timeline
OSBCOLD SECOND BANCORP INC DEL	44	$856	<0.01%		Timeline
FLSFLOWSERVE CORP	12	$853	<0.01%		Timeline
MBUUMALIBU BOATS INC	30	$846	<0.01%		Timeline
INVAINNOVIVA INC	42	$840	<0.01%		Timeline
CNKCINEMARK HLDGS INC	36	$837	<0.01%		Timeline
GDENGOLDEN ENTMT INC	31	$830	<0.01%		Timeline
VSTMVERASTEM INC	107	$826	<0.01%		Timeline
MEIMETHODE ELECTRS INC	123	$817	<0.01%		Timeline
CSTLCASTLE BIOSCIENCES INC	21	$817	<0.01%		Timeline
WHRWHIRLPOOL CORP	11	$815	<0.01%		Timeline
BKHBLACK HILLS CORP	12	$814	<0.01%		Timeline
SHAKSHAKE SHACK INC	10	$812	<0.01%		Timeline
BYBYLINE BANCORP INC	28	$803	<0.01%		Timeline
ROKROCKWELL AUTOMATION INC	2	$798	<0.01%		Timeline
IBPINSTALLED BLDG PRODS INC	3	$796	<0.01%		Timeline
ATRCATRICURE INC	20	$791	<0.01%		Timeline
NETCLOUDFLARE INC	4	$789	<0.01%		Timeline
SONSONOCO PRODS CO	18	$786	<0.01%		Timeline
ESABESAB CORPORATION	7	$785	<0.01%		Timeline
ALKTALKAMI TECHNOLOGY INC	34	$784	<0.01%		Timeline
VIAVVIAVI SOLUTIONS INC	44	$784	<0.01%		Timeline
UTMDUTAH MED PRODS INC	14	$783	<0.01%		Timeline
SANASANA BIOTECHNOLOGY INC	191	$777	<0.01%		Timeline
WKWORKIVA INC	9	$776	<0.01%		Timeline
OMOUTSET MED INC	208	$772	<0.01%		Timeline
PGNYPROGYNY INC	30	$770	<0.01%		Timeline
BHVNBIOHAVEN LTD	68	$768	<0.01%		Timeline
MSIMOTOROLA SOLUTIONS INC	2	$767	<0.01%		Timeline
ALGTALLEGIANT TRAVEL CO	9	$767	<0.01%		Timeline
ACIWACI WORLDWIDE INC	16	$765	<0.01%		Timeline
SIGSIGNET JEWELERS LTD	9	$764	<0.01%		Timeline
GTMZOOMINFO TECHNOLOGIES INC	75	$763	<0.01%		Timeline
HGVHILTON GRAND VACATIONS INC	17	$761	<0.01%		Timeline
PRAAPRA GROUP INC	43	$761	<0.01%		Timeline
BMYBRISTOL-MYERS SQUIBB CO	14	$755	<0.01%		Timeline
NVCRNOVOCURE LTD	58	$750	<0.01%		Timeline
MGEEMGE ENERGY INC	10	$747	<0.01%		Timeline
WEXWEX INC	5	$745	<0.01%		Timeline
FLOFLOWERS FOODS INC	68	$737	<0.01%		Timeline
CTSCTS CORP	17	$733	<0.01%		Timeline
BTUPEABODY ENGR CORP	25	$731	<0.01%		Timeline
BANRBANNER CORP	12	$721	<0.01%		Timeline
BLKBBLACKBAUD INC	11	$697	<0.01%		Timeline
AROWARROW FINL CORP	22	$691	<0.01%		Timeline
NBNIOCORP DEVS LTD	130	$689	<0.01%		Timeline
SJMSMUCKER J M CO	7	$688	<0.01%		Timeline
HTLDHEARTLAND EXPRESS INC	76	$686	<0.01%		Timeline
MZTIMARZETTI COMPANY	4	$683	<0.01%		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	28	$675	<0.01%		Timeline
RCREADY CAPITAL CORP	309	$673	<0.01%		Timeline
GEF-BGREIF INC	9	$672	<0.01%		Timeline
PATHUIPATH INC	41	$672	<0.01%		Timeline
SFSTSOUTHERN FIRST BANCSHARES	13	$670	<0.01%		Timeline
EQBKEQUITY BANCSHARES INC	15	$670	<0.01%		Timeline
AHCOADAPTHEALTH CORP	67	$667	<0.01%		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	53	$667	<0.01%		Timeline
LTHLIFE TIME GROUP HOLDINGS INC	25	$665	<0.01%		Timeline
AVBPARRIVENT BIOPHARMA INC	33	$664	<0.01%		Timeline
YETIYETI HLDGS INC	15	$663	<0.01%		Timeline
MORNMORNINGSTAR INC	3	$657	<0.01%		Timeline
LOBLIVE OAK BANCSHARES INC	19	$657	<0.01%		Timeline
MCMOELIS & CO	10	$655	<0.01%		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	21	$654	<0.01%		Timeline
VRTVERTIV HOLDINGS CO	4	$648	<0.01%		Timeline
MSAMSA SAFETY INC	4	$641	<0.01%		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	44	$634	<0.01%		Timeline
OZKBANK OZK LITTLE ROCK ARK	14	$632	<0.01%		Timeline
MIRMMIRUM PHARMACEUTICALS INC	8	$632	<0.01%		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5	$623	<0.01%		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	11	$617	<0.01%		Timeline
EFSCENTERPRISE FINL SVCS CORP	11	$617	<0.01%		Timeline
YELPYELP INC	20	$608	<0.01%		Timeline
PTCTPTC THERAPEUTICS INC	8	$608	<0.01%		Timeline
TCBXTHIRD COAST BANCSHARES INC	16	$608	<0.01%		Timeline
FLGTFULGENT GENETICS INC	23	$604	<0.01%		Timeline
WWAYFAIR INC	6	$602	<0.01%		Timeline
KALUKAISER ALUMINIUM CORPORATION	5	$601	<0.01%		Timeline
ASBASSOCIATED BANC-CORP	23	$600	<0.01%		Timeline
POSTPOST HLDGS INC	6	$594	<0.01%		Timeline
GUESS? INCGUESS? INC	35	$590	<0.01%
EPACENERPAC TOOL GROUP CORP	15	$574	<0.01%		Timeline
NTCTNETSCOUT SYS INC	21	$568	<0.01%		Timeline
LMATLEMAITRE VASCULAR INC	7	$568	<0.01%		Timeline
HPHELMERICH & PAYNE INC	20	$568	<0.01%		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	15	$561	<0.01%		Timeline
DHILDIAMOND HILL INVT GROUP INC	3	$559	<0.01%		Timeline
FWRGFIRST WATCH RESTAURANT GROUP	37	$558	<0.01%		Timeline
MGTXMEIRAGTX HLDGS PLC	70	$557	<0.01%		Timeline
INGMINGRAM MICRO HLDG CORP	26	$555	<0.01%		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	45	$554	<0.01%		Timeline
GLIBALIBERTY CAP CORP	15	$553	<0.01%		Timeline
PDPAGERDUTY INC	42	$551	<0.01%		Timeline
KWYKINGSWAY CORP	40	$538	<0.01%		Timeline
IMVTIMMUNOVANT INC	21	$534	<0.01%		Timeline
PZZAPAPA JOHNS INTL INC	14	$531	<0.01%		Timeline
FSLYFASTLY INC	52	$529	<0.01%		Timeline
HUMHUMANA INC	2	$527	<0.01%		Timeline
IPIINTREPID POTASH INC	19	$527	<0.01%		Timeline
VIRVIR BIOTECHNOLOGY INC	87	$525	<0.01%		Timeline
RNGRINGCENTRAL INC	18	$520	<0.01%		Timeline
NVAXNOVAVAX INC	77	$517	<0.01%		Timeline
TNCTENNANT CO	7	$516	<0.01%		Timeline
VECOVEECO INSTRS INC DEL	18	$514	<0.01%		Timeline
VTSVITESSE ENERGY INC	26	$508	<0.01%		Timeline
ROOTROOT INC	7	$506	<0.01%		Timeline
OGEOGE ENERGY CORP	12	$502	<0.01%		Timeline
SWKSTANLEY BLACK & DECKER INC	7	$500	<0.01%		Timeline
CPKCHESAPEAKE UTILS CORP	4	$499	<0.01%		Timeline
VLGEAVILLAGE SUPER MKT INC	14	$496	<0.01%		Timeline
CLPTCLEARPOINT NEURO INC	36	$492	<0.01%		Timeline
MECMAYVILLE ENGR CO INC	26	$487	<0.01%		Timeline
ABMABM INDS INC	11	$486	<0.01%		Timeline
HLMNHILLMAN SOLUTIONS CORP	56	$485	<0.01%		Timeline
GLIBKLIBERTY CAP CORP	13	$484	<0.01%		Timeline
DAYDAYFORCE INC	7	$484	<0.01%		Timeline
PAYCPAYCOM SOFTWARE INC	3	$483	<0.01%		Timeline
JAMFJAMF HOLDING CORP	37	$481	<0.01%		Timeline
STSENSATA TECHNOLOGIES HLDG PL	14	$477	<0.01%		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8	$475	<0.01%		Timeline
MRNAMODERNA INC	16	$472	<0.01%		Timeline
UWMCUWM HOLDINGS CORPORATION	107	$469	<0.01%		Timeline
AGNCAGNC INVT CORP	44	$467	<0.01%		Timeline
KMPRKEMPER CORP	11	$461	<0.01%		Timeline
XYZBLOCK INC	7	$456	<0.01%		Timeline
CHDNCHURCHILL DOWNS INC	4	$455	<0.01%		Timeline
GFSGLOBALFOUNDRIES INC	13	$454	<0.01%		Timeline
QGENQIAGEN NV	10	$450	<0.01%		Timeline
ASURASURE SOFTWARE INC	47	$443	<0.01%		Timeline
MDWDMEDIWOUND LTD	24	$443	<0.01%		Timeline
HUNHUNTSMAN CORP	44	$438	<0.01%		Timeline
UPWKUPWORK INC	22	$436	<0.01%		Timeline
REYNREYNOLDS CONSUMER PRODS INC	19	$433	<0.01%		Timeline
STELSTELLAR BANCORP INC	14	$433	<0.01%		Timeline
SEESEALED AIR CORP NEW	10	$432	<0.01%		Timeline
AMCXAMC GLOBAL MEDIA INC	44	$419	<0.01%		Timeline
ADTNADTRAN HOLDINGS INC	46	$400	<0.01%		Timeline
HTZHERTZ GLOBAL HLDGS INC	77	$396	<0.01%		Timeline
SBSISOUTHSIDE BANCSHARES INC	13	$395	<0.01%		Timeline
ATKRATKORE INC	6	$390	<0.01%		Timeline
FFINFIRST FINL BANKSHARES INC	13	$388	<0.01%		Timeline
GBXGREENBRIER COS INC	8	$388	<0.01%		Timeline
TROXTRONOX HOLDINGS PLC	93	$387	<0.01%		Timeline
DHDEFINITIVE HEALTHCARE CORP	135	$387	<0.01%		Timeline
GPMTGRANITE PT MTG TR INC	159	$382	<0.01%		Timeline
WATWATERS CORP	1	$380	<0.01%		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	17	$379	<0.01%		Timeline
AMWDAMERICAN WOODMARK CORP	7	$377	<0.01%		Timeline
OFIXORTHOFIX MED INC	24	$364	<0.01%		Timeline
BOCBOSTON OMAHA CORP	29	$359	<0.01%		Timeline
CLVTCLARIVATE PLC	107	$357	<0.01%		Timeline
TRUETRUECAR INC	158	$357	<0.01%		Timeline
SIGASIGA TECHNOLOGIES INC	57	$351	<0.01%		Timeline
RHIROBERT HALF INC.	13	$347	<0.01%		Timeline
SMSM ENERGY COMPANY	18	$345	<0.01%		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	11	$343	<0.01%		Timeline
COLMCOLUMBIA SPORTSWEAR CO	6	$339	<0.01%		Timeline
DIBS1STDIBS COM INC	55	$329	<0.01%		Timeline
QSQUANTUMSCAPE CORP	31	$323	<0.01%		Timeline
PLTKPLAYTIKA HLDG CORP	81	$321	<0.01%		Timeline
VFCV F CORP	18	$320	<0.01%		Timeline
NODKNI HLDGS INC	24	$319	<0.01%		Timeline
MASMASCO CORP	5	$317	<0.01%		Timeline
AVDAMERICAN VANGUARD CORP	82	$313	<0.01%		Timeline
WKCWORLD KINECT CORPORATION	13	$305	<0.01%		Timeline
CNMDCONMED CORP	7	$294	<0.01%		Timeline
SMGSCOTTS MIRACLE-GRO CO	5	$292	<0.01%		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2	$288	<0.01%		Timeline
INSPINSPIRE MED SYS INC	3	$277	<0.01%		Timeline
SDGRSCHRODINGER INC	15	$268	<0.01%		Timeline
BGSB & G FOODS INC	62	$265	<0.01%		Timeline
CNDTCONDUENT INC	138	$265	<0.01%		Timeline
ENTGENTEGRIS INC	3	$255	<0.01%		Timeline
ADNTADIENT PLC	13	$249	<0.01%		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	72	$243	<0.01%		Timeline
MKTWMARKETWISE INC	16	$241	<0.01%		Timeline
FOXFFOX FACTORY HLDG CORP	14	$240	<0.01%		Timeline
XRAYDENTSPLY SIRONA INC	21	$239	<0.01%		Timeline
RDDTREDDIT INC	1	$230	<0.01%		Timeline
ESTCELASTIC N V	3	$226	<0.01%		Timeline
KROSKEROS THERAPEUTICS INC	11	$224	<0.01%		Timeline
MGPIMGP INGREDIENTS INC NEW	9	$223	<0.01%		Timeline
ENOVENOVIS CORPORATION	8	$213	<0.01%		Timeline
BRBRBELLRING BRANDS INC	7	$187	<0.01%		Timeline
JACKJACK IN THE BOX INC	9	$179	<0.01%		Timeline
BEBLOOM ENERGY CORP	2	$174	<0.01%		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	6	$164	<0.01%		Timeline
DLHCDLH HLDGS CORP	29	$164	<0.01%		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	7	$161	<0.01%		Timeline
LBTYALIBERTY GLOBAL LTD	14	$156	<0.01%		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	10	$142	<0.01%		Timeline
ALMSALUMIS INC	14	$137	<0.01%		Timeline
CUECUE BIOPHARMA INC	324	$99	<0.01%		Timeline
Trinseo PLCTrinseo PLC	178	$88	<0.01%
JBIOJADE BIOSCIENCES INC	5	$77	<0.01%		Timeline
PORPORTLAND GEN ELEC CO	2	$73	<0.01%		Timeline
PEBOPEOPLES BANCORP INC	2	$70	<0.01%		Timeline
BYNDBEYOND MEAT INC	80	$66	<0.01%		Timeline
LIVNLIVANOVA PLC	1	$62	<0.01%		Timeline
CTBICOMMUNITY TR BANCORP INC	1	$59	<0.01%		Timeline
AVAAVISTA CORP	2	$58	<0.01%		Timeline
HTOH2O AMERICA	1	$56	<0.01%		Timeline
RALRALLIANT CORP	1	$51	<0.01%		Timeline
LEGLEGGETT & PLATT INC	5	$50	<0.01%		Timeline
GSHDGOOSEHEAD INS INC	1	$44	<0.01%		Timeline
DOWDOW HLDGS INC	2	$42	<0.01%		Timeline
SCHLSCHOLASTIC CORP	1	$41	<0.01%		Timeline
HRLHORMEL FOODS CORP	2	$38	<0.01%		Timeline
GSBCGREAT SOUTHN BANCORP INC	1	$34	<0.01%		Timeline
FRSTPRIMIS FINANCIAL CORP	2	$31	<0.01%		Timeline
CVBFCVB FINL CORP	2	$30	<0.01%		Timeline
BOHBANK OF HI CORP	0	$30	<0.01%	Amount filed as zero, left out of ratios.	Timeline
SAFTSAFETY INS GROUP INC	0	$28	<0.01%	Amount filed as zero, left out of ratios.	Timeline
BHBBAR HBR BANKSHARES	1	$24	<0.01%		Timeline
WSBFWATERSTONE FINL INC MD	1	$24	<0.01%		Timeline
KVUEKENVUE INC	1	$23	<0.01%		Timeline
NENOBLE CORP PLC	1	$23	<0.01%		Timeline
NEWTNEWTEKONE INC	2	$22	<0.01%		Timeline
DINDINE BRANDS GLOBAL INC	1	$22	<0.01%		Timeline
WERNWERNER ENTERPRISES INC	1	$22	<0.01%		Timeline
HFWAHERITAGE FINL CORP WASH	1	$22	<0.01%		Timeline
PAXPATRIA INVESTMENTS LIMITED	1	$21	<0.01%		Timeline
NUSNU SKIN ENTERPRISES INC	2	$20	<0.01%		Timeline
VTRSVIATRIS INC	2	$19	<0.01%		Timeline
IOSPINNOSPEC INC	0	$17	<0.01%	Amount filed as zero, left out of ratios.	Timeline
DBIDESIGNER BRANDS INC	2	$15	<0.01%		Timeline
OXMOXFORD INDS INC	0	$13	<0.01%	Amount filed as zero, left out of ratios.	Timeline
WDWALKER & DUNLOP INC	0	$12	<0.01%	Amount filed as zero, left out of ratios.	Timeline
WLYWILEY JOHN & SONS INC	0	$12	<0.01%	Amount filed as zero, left out of ratios.	Timeline
CCOICOGENT COMM HOLDINGS INC	1	$12	<0.01%		Timeline
MATVMATIV HOLDINGS INC	1	$11	<0.01%		Timeline
WGOWINNEBAGO INDS INC	0	$10	<0.01%	Amount filed as zero, left out of ratios.	Timeline
SHENSHENANDOAH TELECOMMUNICATION	1	$10	<0.01%		Timeline
USPHU S PHYSICAL THERAPY	0	$9	<0.01%	Amount filed as zero, left out of ratios.	Timeline
CRCTCRICUT INC	2	$8	<0.01%		Timeline
GNTXGENTEX CORP	0	$7	<0.01%	Amount filed as zero, left out of ratios.	Timeline
BF-ABROWN FORMAN CORP	0	$7	<0.01%	Amount filed as zero, left out of ratios.	Timeline
KLICKULICKE & SOFFA INDS INC	0	$7	<0.01%	Amount filed as zero, left out of ratios.	Timeline
EXPOEXPONENT INC	0	$6	<0.01%	Amount filed as zero, left out of ratios.	Timeline
RGRSTURM RUGER & CO INC	0	$6	<0.01%	Amount filed as zero, left out of ratios.	Timeline
ATRAPTARGROUP INC	0	$5	<0.01%	Amount filed as zero, left out of ratios.	Timeline
CECELANESE CORP DEL	0	$4	<0.01%	Amount filed as zero, left out of ratios.	Timeline
INBKFIRST INTERNET BANCORP	0	$4	<0.01%	Amount filed as zero, left out of ratios.	Timeline
CABOCABLE ONE INC	0	$3	<0.01%	Amount filed as zero, left out of ratios.	Timeline
EPCEDGEWELL PERSONAL CARE CO	0	$3	<0.01%	Amount filed as zero, left out of ratios.	Timeline
HSTMHEALTHSTREAM INC	0	$3	<0.01%	Amount filed as zero, left out of ratios.	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	0	$2	<0.01%	Amount filed as zero, left out of ratios.	Timeline
ALITALIGHT INC	1	$1	<0.01%		Timeline
CLBCORE LABORATORIES INC	0	$1	<0.01%	Amount filed as zero, left out of ratios.	Timeline
SKYDPARAMOUNT SKYDANCE CORP	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

How Q4 2025 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 0002096203-26-000001	base		2026-01-30	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC