Torren Management, LLC

13F filer, CIK 2096203, SAN DIEGO, CA

Torren Management, LLC reported $200,836,739 across 983 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 83.25% of the portfolio.

Filed 2026-04-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002096203-26-000002

Period: 2026-03-31
Reported value: $201M
Holdings: 983
Top 10 weight: 83.25%
New: 21
Sold out: 513

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVTMnew	+1,240,351	$58.3M
DUSBadded	+71,797	$3.64M
DFSDadded	+24,182	$1.16M
DFCFadded	+11,971	$505K
DFGXadded	+6,110	$320K

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
AVDEreduced	-96,287	-$8.17M
PRFZreduced	-35,794	-$1.64M
AVEMreduced	-17,927	-$1.44M
NVDAreduced	-8,014	-$1.4M
GOOGLreduced	-4,429	-$1.27M

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 0002096203-26-000002, largest first. % of portfolio is the value over $200,836,739, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	42	$2.43K	<0.01%	-124	Timeline
OBKORIGIN BANCORP INC	58	$2.42K	<0.01%	-245	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	31	$2.42K	<0.01%	-282	Timeline
OSKOSHKOSH CORP	16	$2.41K	<0.01%	-226	Timeline
CARECARTER BANKSHARES INC	103	$2.4K	<0.01%	-989	Timeline
KALVKALVISTA PHARMACEUTICALS INC	119	$2.4K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	12	$2.39K	<0.01%	-398	Timeline
PARRPAR PAC HOLDINGS INC	38	$2.38K	<0.01%	0	Timeline
MURMURPHY OIL CORP	58	$2.38K	<0.01%	-1,126	Timeline
ANDEANDERSONS INC	33	$2.37K	<0.01%	-18	Timeline
MOG-AMOOG INC	8	$2.36K	<0.01%	-114	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	183	$2.36K	<0.01%	0	Timeline
OKEONEOK INC NEW	26	$2.35K	<0.01%	-199	Timeline
FIBKFIRST INTST BANCSYSTEM INC	70	$2.35K	<0.01%	-1,703	Timeline
FORMFORMFACTOR INC	24	$2.33K	<0.01%	-715	Timeline
EGEVEREST GROUP LTD	7	$2.33K	<0.01%	-5	Timeline
FFIVF5 INC	8	$2.31K	<0.01%	-162	Timeline
LNGCHENIERE ENERGY INC	8	$2.3K	<0.01%	-311	Timeline
DDSDILLARDS INC	4	$2.29K	<0.01%	-108	Timeline
KNKNOWLES CORP	88	$2.26K	<0.01%	-1,897	Timeline
FULFULLER H B CO	37	$2.25K	<0.01%	-844	Timeline
SHWSHERWIN WILLIAMS CO	7	$2.24K	<0.01%	-51	Timeline
PFGCPERFORMANCE FOOD GROUP CO	26	$2.23K	<0.01%	-425	Timeline
FMBHFIRST MID BANCSHARES INC	54	$2.22K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	52	$2.22K	<0.01%	-197	Timeline
AVAVAEROVIRONMENT INC	12	$2.2K	<0.01%	0	Timeline
FBPFIRST BANCORP CORPORATION	102	$2.19K	<0.01%	-107	Timeline
VMCVULCAN MATLS CO	8	$2.18K	<0.01%	0	Timeline
HSYHERSHEY CO	10	$2.17K	<0.01%	-24	Timeline
UPSUNITED PARCEL SVCS INC	22	$2.16K	<0.01%	-269	Timeline
SSBSOUTHSTATE BK CORP	23	$2.12K	<0.01%	-707	Timeline
PMPHILIP MORRIS INTL INC	13	$2.12K	<0.01%	-69	Timeline
CDWCDW CORP	17	$2.11K	<0.01%	-89	Timeline
HOMBHOME BANCSHARES INC	78	$2.1K	<0.01%	-1,683	Timeline
MCYMERCURY GENL CORP NEW	24	$2.09K	<0.01%	-872	Timeline
HONHONEYWELL INTL INC	9	$2.09K	<0.01%	-510	Timeline
PPLIPEOPLE INC	52	$2.08K	<0.01%	-274	Timeline
AEEAMEREN CORP	19	$2.07K	<0.01%	-506	Timeline
GMEDGLOBUS MED INC	24	$2.07K	<0.01%	-664	Timeline
LDOSLEIDOS HOLDINGS INC	13	$2.06K	<0.01%	-39	Timeline
IPGPIPG PHOTONICS CORP	18	$2.06K	<0.01%	-91	Timeline
WSFSWSFS FINL CORP	31	$2.06K	<0.01%	-604	Timeline
CGNXCOGNEX CORP	42	$2.06K	<0.01%	0	Timeline
TCBKTRICO BANCSHARES	43	$2.04K	<0.01%	0	Timeline
PBFPBF ENERGY INC	43	$2.04K	<0.01%	-1,046	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	45	$2.04K	<0.01%	-1,444	Timeline
BHFBRIGHTHOUSE FINL INC	34	$2.04K	<0.01%	-741	Timeline
ALBALBEMARLE CORP	11	$2.03K	<0.01%	-258	Timeline
APDAIR PRODUCTS AND CHEMICALS I	7	$2.03K	<0.01%	-147	Timeline
CBTCABOT CORP	27	$2.02K	<0.01%	-368	Timeline
NATLNCR ATLEOS CORPORATION	46	$2K	<0.01%	-67	Timeline
KYMRKYMERA THERAPEUTICS INC	24	$2K	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	10	$2K	<0.01%	-113	Timeline
CROXCROCS INC	24	$1.99K	<0.01%	-434	Timeline
ROKUROKU INC	21	$1.99K	<0.01%	-150	Timeline
BLDRBUILDERS FIRSTSOURCE INC	24	$1.98K	<0.01%	-399	Timeline
USBUS BANCORP	38	$1.97K	<0.01%	-686	Timeline
LPXLOUISIANA PAC CORP	27	$1.96K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	18	$1.96K	<0.01%	-989	Timeline
UNMUNUM GROUP	27	$1.96K	<0.01%	-2,691	Timeline
MTDRMATADOR RES CO	31	$1.95K	<0.01%	-1,229	Timeline
RCLROYAL CARIBBEAN GROUP	7	$1.95K	<0.01%	-273	Timeline
HALHALLIBURTON CO	50	$1.95K	<0.01%	-1,451	Timeline
VITLVITAL FARMS INC	137	$1.93K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	227	$1.93K	<0.01%	-4,475	Timeline
ROLROLLINS INC	36	$1.92K	<0.01%	-569	Timeline
HSICSCHEIN HENRY INC	26	$1.92K	<0.01%	-247	Timeline
COCOVITA COCO CO INC	40	$1.92K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	1	$1.91K	<0.01%	-5	Timeline
SHOOMADDEN STEVEN LTD	56	$1.91K	<0.01%	-20	Timeline
ABCBAMERIS BANCORP	25	$1.91K	<0.01%	-1,005	Timeline
BGBUNGE GLOBAL SA	15	$1.91K	<0.01%	-158	Timeline
SCCOSOUTHERN COPPER CORP	11	$1.91K	<0.01%	-27	Timeline
MMSMAXIMUS INC	30	$1.89K	<0.01%	-236	Timeline
ATIATI INC	13	$1.89K	<0.01%	-441	Timeline
PEVERPURE INC	32	$1.89K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	44	$1.89K	<0.01%	-1,734	Timeline
DOXAMDOCS LTD	29	$1.86K	<0.01%	-77	Timeline
MGMISTRAS GROUP INC	126	$1.86K	<0.01%	-2,111	Timeline
ZBIOZENAS BIOPHARMA INC	95	$1.86K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	21	$1.85K	<0.01%	-122	Timeline
AOSSMITH A O CORP	28	$1.85K	<0.01%	-435	Timeline
AAALCOA CORP	28	$1.83K	<0.01%	-1,302	Timeline
ROGROGERS CORP	17	$1.82K	<0.01%	-78	Timeline
NJRNEW JERSEY RES CORP	33	$1.82K	<0.01%	-719	Timeline
SGHTSIGHT SCIENCES INC	482	$1.82K	<0.01%	-209	Timeline
AEPAMERICAN ELEC PWR CO INC	14	$1.81K	<0.01%	-24	Timeline
RDNRADIAN GROUP INC	54	$1.79K	<0.01%	-21	Timeline
BBIOBRIDGEBIO PHARMA INC	24	$1.78K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3	$1.78K	<0.01%	-50	Timeline
INGNINOGEN INC	287	$1.77K	<0.01%	-7,360	Timeline
QXOQXO INC	91	$1.77K	<0.01%	0	Timeline
WEYSWEYCO GROUP INC	55	$1.76K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	14	$1.76K	<0.01%	-49	Timeline
HQYHEALTHEQUITY INC	21	$1.75K	<0.01%	-421	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	37	$1.74K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	428	$1.73K	<0.01%	-1	Timeline
SGISOMNIGROUP INTERNATIONAL INC	23	$1.72K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	123	$1.71K	<0.01%	-711	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	63	$1.7K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	66	$1.7K	<0.01%	-1,120	Timeline
SLVMSYLVAMO CORP	40	$1.7K	<0.01%	-120	Timeline
WDAYWORKDAY INC	13	$1.69K	<0.01%	-33	Timeline
NTBBANK OF N T BUTTERFIELD & SO	32	$1.69K	<0.01%	-236	Timeline
ARCBARCBEST CORP	17	$1.68K	<0.01%	-24	Timeline
DGDOLLAR GEN CORP	14	$1.68K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	17	$1.67K	<0.01%	-111	Timeline
TWINTWIN DISC INC	111	$1.67K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	15	$1.66K	<0.01%	-86	Timeline
GRALGRAIL INC	32	$1.65K	<0.01%	-67	Timeline
IDAIDACORP INC	12	$1.65K	<0.01%	-187	Timeline
STCSTEWART INFORMATION SVCS COR	27	$1.65K	<0.01%	-34	Timeline
PPLPPL CORP	43	$1.65K	<0.01%	-20	Timeline
BWABORGWARNER INC	30	$1.65K	<0.01%	-1,034	Timeline
PIIPOLARIS INC	30	$1.64K	<0.01%	-163	Timeline
PRCHPORCH GROUP INC	228	$1.64K	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	38	$1.63K	<0.01%	0	Timeline
TPRTAPESTRY INC	11	$1.61K	<0.01%	-469	Timeline
NWSANEWS CORP NEW	64	$1.6K	<0.01%	-1,910	Timeline
VIRTVIRTU FINL INC	36	$1.6K	<0.01%	-535	Timeline
VNTVONTIER CORPORATION	45	$1.6K	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	52	$1.59K	<0.01%	0	Timeline
KKRKKR & CO INC	17	$1.59K	<0.01%	-78	Timeline
AROCARCHROCK INC	45	$1.58K	<0.01%	-3,356	Timeline
SCISERVICE CORP INTL	19	$1.57K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	13	$1.57K	<0.01%	-21	Timeline
LMNDLEMONADE INC	25	$1.57K	<0.01%	-473	Timeline
PTCPTC INC	11	$1.57K	<0.01%	-65	Timeline
BKDBROOKDALE SR LIVING INC	114	$1.56K	<0.01%	-122	Timeline
AVYAVERY DENNISON CORP	9	$1.55K	<0.01%	0	Timeline
WSBCWESBANCO INC	45	$1.55K	<0.01%	-671	Timeline
SBGISINCLAIR INC	120	$1.55K	<0.01%	-45	Timeline
STNESTONECO LTD	110	$1.55K	<0.01%	-2,275	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	73	$1.54K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	222	$1.54K	<0.01%	0	Timeline
MOSMOSAIC CO	60	$1.53K	<0.01%	-1,374	Timeline
AIRAAR CORP	14	$1.53K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	10	$1.53K	<0.01%	-51	Timeline
SGCSUPERIOR GROUP OF CO INC	150	$1.52K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	19	$1.52K	<0.01%	-60	Timeline
CAHCARDINAL HEALTH INC	7	$1.51K	<0.01%	-205	Timeline
THCTENET HEALTHCARE CORP	8	$1.51K	<0.01%	-253	Timeline
ABTABBOTT LABORATORIES	14	$1.49K	<0.01%	-703	Timeline
VSHVISHAY INTERTECHNOLOGY INC	82	$1.48K	<0.01%	-98	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	16	$1.47K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	44	$1.46K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	14	$1.46K	<0.01%	-128	Timeline
UPBUPSTREAM BIO INC	162	$1.46K	<0.01%	-937	Timeline
TPHTRI POINTE HOMES INC	31	$1.45K	<0.01%	-526	Timeline
DBDDIEBOLD NIXDORF INC	19	$1.43K	<0.01%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	45	$1.43K	<0.01%	-1,196	Timeline
WBTNWEBTOON ENTMT INC	155	$1.42K	<0.01%	-91	Timeline
FNFFIDELITY NATL FINL INC	31	$1.42K	<0.01%	-1,022	Timeline
DTMDT MIDSTREAM INC	11	$1.42K	<0.01%	-8	Timeline
PAGSPAGSEGURO DIGITAL LTD	141	$1.41K	<0.01%	-820	Timeline
BLDTOPBUILD COR	4	$1.41K	<0.01%	-318	Timeline
ECPGENCORE CAP GROUP INC	20	$1.4K	<0.01%	0	Timeline
HLLYHOLLEY INC	456	$1.4K	<0.01%	0	Timeline
PRMPERIMETER SOLUTIONS INC	57	$1.39K	<0.01%	0	Timeline
SMTCSEMTECH CORP	18	$1.38K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	38	$1.38K	<0.01%	-1,216	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	72	$1.38K	<0.01%	+1	Timeline
OVVOVINTIV INC	23	$1.38K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	111	$1.37K	<0.01%	-164	Timeline
AXAXOS FINANCIAL INC	16	$1.36K	<0.01%	-398	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	36	$1.36K	<0.01%	0	Timeline
ITTITT INC	7	$1.35K	<0.01%	-430	Timeline
STKLSUNOPTA INC	208	$1.35K	<0.01%	-1,986	Timeline
DNOWDNOW INC	113	$1.35K	<0.01%	-45	Timeline
UFCSUNITED FIRE GROUP INC	36	$1.34K	<0.01%	-82	Timeline
OLNOLIN CORP	45	$1.34K	<0.01%	-74	Timeline
ECLECOLAB INC	5	$1.33K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	146	$1.31K	<0.01%	-2,801	Timeline
FEFIRSTENERGY CORP	26	$1.3K	<0.01%	-204	Timeline
RBLXROBLOX CORP	23	$1.3K	<0.01%	-218	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	47	$1.3K	<0.01%	-823	Timeline
AONAON PLC	4	$1.29K	<0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	106	$1.29K	<0.01%	0	Timeline
GTESGATES INDL CORP PLC	57	$1.29K	<0.01%	0	Timeline
PLUSEPLUS INC	17	$1.28K	<0.01%	0	Timeline
BDCBELDEN INC	11	$1.27K	<0.01%	-522	Timeline
JKHYHENRY JACK & ASSOC INC	8	$1.26K	<0.01%	-2	Timeline
UNPUNION PAC CORP	5	$1.26K	<0.01%	-367	Timeline
SLMSLM CORP	59	$1.26K	<0.01%	-33	Timeline
CARRCARRIER GLOBAL CORPORATION	22	$1.26K	<0.01%	-444	Timeline
HCIHCI GROUP INC	8	$1.26K	<0.01%	-128	Timeline
EIXEDISON INTL	17	$1.24K	<0.01%	0	Timeline
ENSENERSYS	7	$1.24K	<0.01%	-641	Timeline
CARTMAPLEBEAR INC	33	$1.24K	<0.01%	0	Timeline
SSRMSSR MINING IN	42	$1.24K	<0.01%	-1,281	Timeline
VVXV2X INC	18	$1.23K	<0.01%	-147	Timeline
BANFBANCFIRST CORP	11	$1.23K	<0.01%	-615	Timeline
GHGUARDANT HEALTH INC	13	$1.2K	<0.01%	-80	Timeline
VMIVALMONT INDS INC	3	$1.2K	<0.01%	-107	Timeline
KEXKIRBY CORP	9	$1.2K	<0.01%	-134	Timeline
MIDDMIDDLEBY CORP	9	$1.19K	<0.01%	-156	Timeline
NFGNATIONAL FUEL GAS CO	13	$1.18K	<0.01%	-596	Timeline
SAROSTANDARDAERO INC	45	$1.16K	<0.01%	-40	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	350	$1.16K	<0.01%	-564	Timeline
UMBFUMB FINL CORP	10	$1.16K	<0.01%	-311	Timeline
FOLDAMICUS THERAPEUTIC	80	$1.16K	<0.01%	-94	Timeline
CLBKCOLUMBIA FINL INC	66	$1.16K	<0.01%	-12	Timeline
ATOATMOS ENERGY CORP	6	$1.15K	<0.01%	-91	Timeline
DINOHF SINCLAIR CORP	18	$1.15K	<0.01%	-1,168	Timeline
DALDELTA AIR LINES INC	17	$1.15K	<0.01%	-33	Timeline
HIPOHIPPO HLDGS INC	44	$1.15K	<0.01%	-1,783	Timeline
CHECHEMED CORP NEW	3	$1.14K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	26	$1.14K	<0.01%	-202	Timeline
RMDRESMED INC	5	$1.14K	<0.01%	-254	Timeline
EBSEMERGENT BIOSOLUTIONS INC	137	$1.14K	<0.01%	-2,858	Timeline
FCXFREEPORT MCMORAN INC	19	$1.14K	<0.01%	-225	Timeline
GLGLOBE LIFE INC	8	$1.13K	<0.01%	-258	Timeline
LNKBLINKBANCORP INC	134	$1.12K	<0.01%	-54	Timeline
PTENPATTERSON-UTI ENERGY INC	102	$1.11K	<0.01%	-7,070	Timeline
TILEINTERFACE INC	44	$1.1K	<0.01%	-35	Timeline
TMDXTRANSMEDICS GROUP INC	11	$1.09K	<0.01%	0	Timeline
TEXTEREX CORP NEW	18	$1.09K	<0.01%	-23	Timeline
HROWHARROW INC	31	$1.09K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	5	$1.09K	<0.01%	-598	Timeline
WINGWINGSTOP INC	7	$1.09K	<0.01%	-61	Timeline
WSCWILLSCOT HLDGS CORP	63	$1.09K	<0.01%	-989	Timeline
KFRCKFORCE INC	37	$1.08K	<0.01%	-481	Timeline
CNACNA FINL CORP	24	$1.08K	<0.01%	-163	Timeline
MSCIMSCI INC	2	$1.08K	<0.01%	0	Timeline
ADTADT INC DEL	163	$1.07K	<0.01%	0	Timeline
CXTCRANE NXT CO	26	$1.07K	<0.01%	-351	Timeline
IIIINFORMATION SVCS GROUP INC	278	$1.07K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3	$1.07K	<0.01%	0	Timeline
WTWISDOMTREE INC	73	$1.06K	<0.01%	-2,924	Timeline
FTDRFRONTDOOR INC	20	$1.06K	<0.01%	-120	Timeline
DOCSDOXIMITY INC	45	$1.05K	<0.01%	0	Timeline
BVBRIGHTVIEW HLDGS INC	89	$1.05K	<0.01%	-969	Timeline
HRBBLOCK H & R INC	33	$1.05K	<0.01%	-375	Timeline
TCBITEXAS CAP BANCSHARES INC	11	$1.04K	<0.01%	-435	Timeline
SKYCHAMPION HOMES INC	14	$1.04K	<0.01%	-257	Timeline
LKQLKQ CORP	35	$1.04K	<0.01%	-1,026	Timeline
OKTAOKTA INC	13	$1.02K	<0.01%	-354	Timeline
LXEOLEXEO THERAPEUTICS INC	178	$1.02K	<0.01%	-143	Timeline
UVEUNIVERSAL INS HLDGS INC	30	$1.01K	<0.01%	-1,564	Timeline
TKOTKO GROUP HOLDINGS INC	5	$1.01K	<0.01%	-146	Timeline
SPXCSPX TECHNOLOGIES INC	5	$1K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3	$999	<0.01%	-107	Timeline
MSTRSTRATEGY INC	8	$998	<0.01%	0	Timeline
HRIHERC HLDGS INC	10	$996	<0.01%	-22	Timeline
BABOEING CO	5	$995	<0.01%	-160	Timeline
KWRQUAKER HOUGHTON	8	$994	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	24	$985	<0.01%	0	Timeline
OISOIL STS INTL INC	84	$978	<0.01%	-2,761	Timeline
AFGAMERICAN FINANCIAL GROUP INC	8	$973	<0.01%	-24	Timeline
MYEMYERS INDS INC	46	$968	<0.01%	-55	Timeline
MDTMEDTRONIC PLC	11	$953	<0.01%	-8	Timeline
BCOBRINKS CO	9	$944	<0.01%	-93	Timeline
MOVMOVADO GROUP INC	38	$937	<0.01%	-46	Timeline
ARESARES MANAGEMENT CORPORATION	8	$925	<0.01%	-100	Timeline
QQNITY ELECTRONICS INC	8	$924	<0.01%	-86	Timeline
NRIXNURIX THERAPEUTICS INC	59	$915	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	27	$913	<0.01%	0	Timeline
SVVSAVERS VALUE VLG INC	122	$908	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5	$904	<0.01%	-133	Timeline
RNRRENAISSANCERE HLDGS LTD	3	$896	<0.01%	-8	Timeline
MCHBMECHANICS BANCORP	61	$892	<0.01%	-989	Timeline
OSBCOLD SECOND BANCORP INC DEL	44	$888	<0.01%	0	Timeline
NINISOURCE INC	19	$882	<0.01%	-3,111	Timeline
OXYOCCIDENTAL PETE CORP	13	$875	<0.01%	-35	Timeline
TREXTREX INC	24	$874	<0.01%	-54	Timeline
DSPVIANT TECHNOLOGY INC	78	$874	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	2	$868	<0.01%	0	Timeline
SRSPIRE INC	10	$864	<0.01%	-122	Timeline
MTXMINERALS TECHNOLOGIES INC	12	$860	<0.01%	-811	Timeline
ACAARCOSA INC	8	$849	<0.01%	-722	Timeline
DDDUPONT DE NEMOURS INC	19	$848	<0.01%	-173	Timeline
GAPGAP INC	35	$847	<0.01%	-28	Timeline
MLKNMILLERKNOLL INC	58	$846	<0.01%	-36	Timeline
MATXMATSON INC	5	$836	<0.01%	-274	Timeline
NETCLOUDFLARE INC	4	$825	<0.01%	0	Timeline
GDENGOLDEN ENTMT INC	31	$823	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	6	$822	<0.01%	-4	Timeline
BKHBLACK HILLS CORP	12	$822	<0.01%	0	Timeline
BBNXBETA BIONICS INC	82	$822	<0.01%	-54	Timeline
IPIINTREPID POTASH INC	19	$813	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	3	$813	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	11	$804	<0.01%	-26	Timeline
PCGPG&E CORP	45	$799	<0.01%	-1,985	Timeline
EXTREXTREME NETWORKS INC	53	$799	<0.01%	-45	Timeline
BOKFBOK FINL CORP	6	$797	<0.01%	-100	Timeline
NKENIKE INC	15	$792	<0.01%	-698	Timeline
GEF-BGREIF INC	9	$788	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	11	$785	<0.01%	-20	Timeline
SIGSIGNET JEWELERS LTD	9	$783	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	19	$778	<0.01%	-212	Timeline
MBUUMALIBU BOATS INC	30	$778	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	12	$776	<0.01%	-1,293	Timeline
LMATLEMAITRE VASCULAR INC	7	$764	<0.01%	0	Timeline
CUBICUSTOMERS BANCORP INC	11	$764	<0.01%	-15	Timeline
EXPEAGLE MATLS INC	4	$761	<0.01%	-84	Timeline
AVBPARRIVENT BIOPHARMA INC	33	$761	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	44	$761	<0.01%	0	Timeline
EVEREVERQUOTE INC	49	$756	<0.01%	-850	Timeline
BKUBANKUNITED INC	17	$753	<0.01%	-1,384	Timeline
LNCLINCOLN NATL CORP IND	21	$746	<0.01%	0	Timeline
ENTAENANTA PHARMACEUTICALS INC	59	$745	<0.01%	-61	Timeline
ROKROCKWELL AUTOMATION INC	2	$739	<0.01%	0	Timeline
THOTHOR INDS INC	9	$730	<0.01%	-215	Timeline
AXSAXIS CAP HLDGS LTD	7	$729	<0.01%	-18	Timeline
MCBSMETROCITY BANKSHARES INC	25	$716	<0.01%	-478	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	12	$711	<0.01%	-551	Timeline
VLTOVERALTO CORP	8	$710	<0.01%	-13	Timeline
AGCOAGCO CORP	6	$709	<0.01%	-327	Timeline
SFSTSOUTHERN FIRST BANCSHARES	13	$709	<0.01%	0	Timeline
TRNTRINITY INDS INC	22	$708	<0.01%	-730	Timeline
BANRBANNER CORP	12	$704	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	15	$703	<0.01%	-271	Timeline
HPHELMERICH & PAYNE INC	19	$698	<0.01%	-1	Timeline
MMSIMERIT MED SYS INC	10	$689	<0.01%	-420	Timeline
EXELEXELIXIS INC	16	$686	<0.01%	-20	Timeline
CVICVR ENERGY INC	20	$686	<0.01%	-828	Timeline
CORTCORCEPT THERAPEUTICS INC	17	$685	<0.01%	-702	Timeline
KDKYNDRYL HLDGS INC	52	$682	<0.01%	-805	Timeline
MEIMETHODE ELECTRS INC	123	$679	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	13	$674	<0.01%	-258	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	25	$674	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	71	$671	<0.01%	-3,155	Timeline
HGVHILTON GRAND VACATIONS INC	17	$665	<0.01%	0	Timeline
DDOMINION ENERGY INC	11	$663	<0.01%	-545	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	28	$662	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	11	$660	<0.01%	-29	Timeline
DLTRDOLLAR TREE INC	6	$657	<0.01%	-63	Timeline
ACIWACI WORLDWIDE INC	16	$656	<0.01%	0	Timeline
LADRLADDER CAP CORP	67	$656	<0.01%	-724	Timeline
MSAMSA SAFETY INC	4	$656	<0.01%	0	Timeline
ALVAUTOLIV INC	6	$656	<0.01%	-205	Timeline
CBZCBIZ INC	24	$644	<0.01%	-931	Timeline
VOYAVOYA FINANCIAL INC	9	$643	<0.01%	-1,620	Timeline
NGVTINGEVITY CORP	9	$641	<0.01%	-117	Timeline
GENGEN DIGITAL INC	34	$640	<0.01%	-328	Timeline
RUNSUNRUN INC	47	$637	<0.01%	-25	Timeline
OZKBANK OZK LITTLE ROCK ARK	14	$636	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	19	$633	<0.01%	0	Timeline
CSXCSX CORP	15	$632	<0.01%	-2,211	Timeline
KALUKAISER ALUMINIUM CORPORATION	5	$632	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	12	$622	<0.01%	+1	Timeline
SUPNSUPERNUS PHARMACEUTICALS	12	$620	<0.01%	-974	Timeline
MTRXMATRIX SVC CO	54	$620	<0.01%	-120	Timeline
DOCUDOCUSIGN INC	13	$616	<0.01%	-397	Timeline
OMFONEMAIN HLDGS INC	11	$611	<0.01%	-18	Timeline
CGCARLYLE GROUP INC	13	$610	<0.01%	-214	Timeline
VECOVEECO INSTRS INC DEL	18	$609	<0.01%	0	Timeline
AURAURORA INNOVATION INC	147	$606	<0.01%	-2,934	Timeline
MGTXMEIRAGTX HLDGS PLC	70	$606	<0.01%	0	Timeline
INGMINGRAM MICRO HLDG CORP	26	$606	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	23	$603	<0.01%	0	Timeline
BCBRUNSWICK CORP	8	$601	<0.01%	-181	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	36	$599	<0.01%	-92	Timeline
VLGEAVILLAGE SUPER MKT INC	14	$591	<0.01%	0	Timeline
NBNIOCORP DEVS LTD	130	$580	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	46	$579	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	13	$578	<0.01%	0	Timeline
MZTIMARZETTI COMPANY	4	$575	<0.01%	0	Timeline
OGEOGE ENERGY CORP	12	$570	<0.01%	0	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	53	$567	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	5	$564	<0.01%	-15	Timeline
HAEHAEMONETICS CORP MASS	10	$564	<0.01%	-18	Timeline
GLIBALIBERTY CAP CORP	15	$553	<0.01%	0	Timeline
YETIYETI HLDGS INC	15	$549	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	15	$548	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	7	$545	<0.01%	-434	Timeline
PTCTPTC THERAPEUTICS INC	8	$545	<0.01%	0	Timeline
MCMOELIS & CO	10	$543	<0.01%	0	Timeline
RBBRBB BANCORP	25	$543	<0.01%	-1,314	Timeline
THGHANOVER INS GROUP INC	3	$539	<0.01%	-264	Timeline
ALKTALKAMI TECHNOLOGY INC	34	$533	<0.01%	0	Timeline
WHDCACTUS INC	11	$530	<0.01%	-34	Timeline
QLYSQUALYS INC	6	$527	<0.01%	-3	Timeline
MOALTRIA GROUP INC	8	$526	<0.01%	-299	Timeline
DHILDIAMOND HILL INVT GROUP INC	3	$516	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	14	$513	<0.01%	0	Timeline
MORNMORNINGSTAR INC	3	$507	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	9	$501	<0.01%	-128	Timeline
WSWORTHINGTON STL INC	17	$501	<0.01%	-1,356	Timeline
MUSAMURPHY USA INC	1	$498	<0.01%	-12	Timeline
CRVLCORVEL CORP	9	$492	<0.01%	-675	Timeline
HUBSHUBSPOT INC	2	$488	<0.01%	-102	Timeline
PVHPVH CORPORATION	7	$488	<0.01%	-324	Timeline
ARRARMOUR RESIDENTIAL REIT INC	29	$488	<0.01%	-72	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5	$483	<0.01%	-102	Timeline
MEDPMEDPACE HLDGS INC	1	$480	<0.01%	-31	Timeline
UGIUGI CORP NEW	13	$477	<0.01%	-1,730	Timeline
APOGAPOGEE ENTERPRISES INC	14	$470	<0.01%	-517	Timeline
FELEFRANKLIN ELEC INC	5	$467	<0.01%	-5	Timeline
SIGISELECTIVE INS GROUP INC	6	$467	<0.01%	-22	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	21	$461	<0.01%	-540	Timeline
ALKSALKERMES PLC	13	$460	<0.01%	-31	Timeline
VCVISTEON CORP	5	$458	<0.01%	-5	Timeline
PRLBPROTO LABS INC	8	$456	<0.01%	-10	Timeline
AGNCAGNC INVT CORP	45	$452	<0.01%	+1	Timeline
VCYTVERACYTE INC	14	$451	<0.01%	-866	Timeline
WWAYFAIR INC	6	$451	<0.01%	0	Timeline
OOMAOOMA INC	31	$451	<0.01%	-85	Timeline
HTHHILLTOP HLDGS INC	12	$446	<0.01%	-327	Timeline
SHAKSHAKE SHACK INC	5	$442	<0.01%	-5	Timeline
PINSPINTEREST INC	24	$440	<0.01%	-1,889	Timeline
GBXGREENBRIER COS INC	8	$440	<0.01%	0	Timeline
XYZBLOCK INC	7	$421	<0.01%	0	Timeline
PHINPHINIA INC	6	$418	<0.01%	-120	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	21	$411	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	11	$406	<0.01%	0	Timeline
ASURASURE SOFTWARE INC	47	$404	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	3	$399	<0.01%	-99	Timeline
HPQHP INC	20	$392	<0.01%	-3,723	Timeline
UWMCUWM HOLDINGS CORPORATION	107	$387	<0.01%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	74	$384	<0.01%	-1,886	Timeline
SBUXSTARBUCKS CORP	4	$369	<0.01%	-846	Timeline
ATKRATKORE INC	6	$365	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	22	$357	<0.01%	-699	Timeline
ENTGENTEGRIS INC	3	$354	<0.01%	0	Timeline
RGENREPLIGEN CORP	3	$353	<0.01%	-137	Timeline
APTVAPTIV PLC	5	$347	<0.01%	-16	Timeline
TSNTYSON FOODS INC	5	$340	<0.01%	-16	Timeline
EEFTEURONET WORLDWIDE INC	5	$332	<0.01%	-43	Timeline
CLPTCLEARPOINT NEURO INC	36	$328	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	9	$327	<0.01%	-14	Timeline
CENTACENTRAL GARDEN & PET CO	10	$324	<0.01%	-235	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	17	$318	<0.01%	0	Timeline
YEXTYEXT INC	82	$315	<0.01%	-1,803	Timeline
LPLALPL FINL HLDGS INC	1	$303	<0.01%	-23	Timeline
MASMASCO CORP	5	$302	<0.01%	0	Timeline
VFCV F CORP	18	$300	<0.01%	0	Timeline
WATWATERS CORP	1	$298	<0.01%	0	Timeline
GLIBKLIBERTY CAP CORP	8	$298	<0.01%	-5	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	15	$294	<0.01%	-747	Timeline
ESABESAB CORPORATION	3	$291	<0.01%	-4	Timeline
VRRMVERRA MOBILITY CORP	20	$286	<0.01%	-443	Timeline
WFRDWEATHERFORD INTL PLC	3	$284	<0.01%	-45	Timeline
CALCALERES INC	27	$282	<0.01%	-51	Timeline
MRPMILLROSE PPTYS INC	10	$275	<0.01%	-211	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6	$274	<0.01%	-13	Timeline
EFOREVERFORTH INC	7	$271	<0.01%	-700	Timeline
ICUIICU MED INC	2	$258	<0.01%	-10	Timeline
ACADACADIA PHARMACEUTICALS INC	11	$245	<0.01%	-147	Timeline
UPWKUPWORK INC	22	$241	<0.01%	0	Timeline
KMTKENNAMETAL INC	7	$237	<0.01%	-79	Timeline
AMTMAMENTUM HOLDINGS INC	9	$235	<0.01%	-234	Timeline
BLKBBLACKBAUD INC	6	$232	<0.01%	-5	Timeline
YELPYELP INC	9	$223	<0.01%	-11	Timeline
QSQUANTUMSCAPE CORP	31	$198	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	2	$197	<0.01%	-29	Timeline
PENNPENN ENTERTAINMENT INC	12	$180	<0.01%	-593	Timeline
DKNGDRAFTKINGS INC NEW	8	$173	<0.01%	-201	Timeline
VRNSVARONIS SYS INC	8	$172	<0.01%	-30	Timeline
RELYREMITLY GLOBAL INC	10	$157	<0.01%	-1,833	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	2	$152	<0.01%	-126	Timeline
ESTCELASTIC N V	3	$150	<0.01%	0	Timeline
HLFHERBALIFE LTD	9	$132	<0.01%	-123	Timeline
ESEVERSOURCE ENERGY	2	$118	<0.01%	-13	Timeline
OGSONE GAS INC	1	$95	<0.01%	-398	Timeline
PORPORTLAND GEN ELEC CO	2	$93	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	2	$78	<0.01%	0	Timeline
DOWDOW HLDGS INC	2	$76	<0.01%	0	Timeline
CTBICOMMUNITY TR BANCORP INC	1	$74	<0.01%	0	Timeline
LIVNLIVANOVA PLC	1	$64	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	3	$59	<0.01%	-47	Timeline
RNAATRIUM THERAPEUTICS INC	4	$53	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	2	$51	<0.01%	-1,669	Timeline
VTSVITESSE ENERGY INC	2	$44	<0.01%	-24	Timeline
LEGLEGGETT & PLATT INC	4	$42	<0.01%	-1	Timeline
RALRALLIANT CORP	1	$42	<0.01%	0	Timeline
CVBFCVB FINL CORP	2	$36	<0.01%	0	Timeline
SFNCSIMMONS FIRST NATL CORP	2	$35	<0.01%	-1,103	Timeline
FRSTPRIMIS FINANCIAL CORP	2	$30	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	1	$29	<0.01%	-2,921	Timeline
HUNHUNTSMAN CORP	2	$29	<0.01%	-42	Timeline
WSBFWATERSTONE FINL INC MD	1	$26	<0.01%	0	Timeline
NEWTNEWTEKONE INC	2	$25	<0.01%	0	Timeline
KVUEKENVUE INC	1	$23	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	1	$22	<0.01%	-52	Timeline
VTRSVIATRIS INC	2	$21	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	2	$18	<0.01%	-19	Timeline
PAXPATRIA INVESTMENTS LIMITED	1	$17	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	1	$13	<0.01%	-358	Timeline
NUSNU SKIN ENTERPRISES INC	2	$12	<0.01%	0	Timeline
DBIDESIGNER BRANDS INC	2	$12	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	1	$8	<0.01%	-67	Timeline
CRCTCRICUT INC	1	$4	<0.01%	-1	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 513. All 513

Security	Shares before	Value before	Type
UNHUNITEDHEALTH GROUP INC	985	$325K	shares
APPAPPLOVIN CORP	442	$298K	shares
RNAMAVIDITY BIOSCIENCES INC	2,057	$148K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	66	$142K	shares
UALUNITED AIRLS HLDGS INC	1,136	$127K	shares
CADECADENCE BANK	2,868	$123K	shares
KAIKADANT INC	430	$123K	shares
FIXCOMFORT SYS USA INC	99	$92.4K	shares
EVREVERCORE INC	271	$92.2K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	155	$90.3K	shares
HLHECLA MINING COMPANY	4,650	$89.2K	shares
BPOPPOPULAR INC	665	$82.8K	shares
AMGAFFILIATED MANAGERS GROUP	283	$81.6K	shares
HIIHUNTINGTON INGALLS INDS INC	234	$79.6K	shares
CBSHCOMMERCE BANCSHARES INC	1,386	$72.6K	shares
PIPRPIPER SANDLER COS	208	$70.5K	shares
LIILENNOX INTL INC	144	$69.9K	shares
ISRGINTUITIVE SURGICAL INC	119	$67.4K	shares
NVRNVR INC	9	$65.6K	shares
FYBRFRONTIER COMMUNICATIONS PARE	1,661	$63.2K	shares
AEISADVANCED ENERGY INDS	299	$62.6K	shares
PWPPERELLA WEINBERG PARTNERS	3,592	$62.1K	shares
AGMFEDERAL AGRIC MTG CORP	350	$61.5K	shares
NWENORTHWESTERN ENERGY GROUP IN	936	$60.4K	shares
CRSCARPENTER TECHNOLOGY CORP	187	$58.9K	shares
CVSACOVISTA INC	556	$57.5K	shares
NSCNORFOLK SOUTHN CORP	198	$57.1K	shares
PEGAPEGASYSTEMS INC	932	$55.7K	shares
UNFIUNITED NAT FOODS INC	1,652	$55.6K	shares
ROPROPER TECHNOLOGIES INC	124	$55.2K	shares
CWCURTISS WRIGHT CORP	97	$53.5K	shares
RGLDROYAL GOLD INC	239	$53.1K	shares
MDLZMONDELEZ INTL INC	951	$51.2K	shares
PRIPRIMERICA INC	193	$49.9K	shares
ONTOONTO INNOVATION INC	311	$49.1K	shares
PENGPENGUIN SOLUTIONS INC	2,446	$47.8K	shares
DECKDECKERS OUTDOOR CORP	456	$47.3K	shares
EMNEASTMAN CHEM CO	730	$46.6K	shares
GDGENERAL DYNAMICS CORP	138	$46.6K	shares
FTITECHNIPFMC PLC	1,013	$45.1K	shares
CLCOLGATE PALMOLIVE CO	563	$44.5K	shares
OLMAOLEMA PHARMACEUTICALS INC	1,759	$44K	shares
NWNNORTHWEST NAT HLDG CO	888	$41.5K	shares
FBNCFIRST BANCORP N C	801	$40.7K	shares
DKDELEK US HLDGS INC NEW	1,348	$40K	shares
CMACOMERICA INC	448	$39K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	511	$38.8K	shares
URBNURBAN OUTFITTERS INC	512	$38.5K	shares
LMTLOCKHEED MARTIN CORP	79	$38.2K	shares
BSXBOSTON SCIENTIFIC CORP	400	$38.1K	shares
TVTXTRAVERE THERAPEUTICS INC	998	$38.1K	shares
OPYOPPENHEIMER HLDGS INC	527	$38.1K	shares
POOLPOOL CORP	166	$38K	shares
NVRIENVIRI CORP	2,082	$37.3K	shares
STBAS & T BANCORP INC	936	$36.8K	shares
GPNGLOBAL PMTS INC	445	$34.4K	shares
PFEPFIZER INC	1,374	$34.2K	shares
WSTWEST PHARMACEUTICAL SVSC INC	124	$34.1K	shares
NATNORDIC AMERICAN TANKERS LIMI	9,800	$33.7K	shares
KMIKINDER MORGAN INC DEL	1,176	$32.3K	shares
AAGILENT TECHNOLOGIES INC	237	$32.3K	shares
SPRYARS PHARMACEUTICALS INC	2,762	$32.2K	shares
TGTREDEGAR CORP	4,455	$32K	shares
PYPLPAYPAL HLDGS INC	533	$31.1K	shares
PPCPILGRIMS PRIDE CORP	784	$30.6K	shares
RLAYRELAY THERAPEUTICS INC	3,544	$30K	shares
COKECOCA COLA CONS INC	190	$29.1K	shares
QUREUNIQURE NV	1,169	$28K	shares
FULTFULTON FINL CORP PA	1,438	$27.8K	shares
EXASEXACT SCIENCES CORP	267	$27.1K	shares
ORIOLD REP INTL CORP	592	$27K	shares
WTMWHITE MTNS INS GROUP LTD	13	$27K	shares
DSGNDESIGN THERAPEUTICS INC	2,820	$26.5K	shares
PLABPHOTRONICS INC	826	$26.4K	shares
WMKWEIS MKTS INC	408	$26.2K	shares
MOHMOLINA HEALTHCARE INC	149	$25.9K	shares
RMBSRAMBUS INC DEL	280	$25.7K	shares
PATKPATRICK INDS INC	237	$25.7K	shares
BBYBEST BUY INC	379	$25.4K	shares
AITAPPLIED INDL TECHNOLOGIES IN	96	$24.6K	shares
FHIFEDERATED HERMES INC	473	$24.6K	shares
VNDAVANDA PHARMACEUTICALS INC	2,779	$24.5K	shares
KMBKIMBERLY-CLARK CORP	240	$24.2K	shares
MTZMASTEC INC	110	$23.9K	shares
ENVAENOVA INTL INC	149	$23.4K	shares
MTRNMATERION CORP	184	$22.9K	shares
ALGALAMO GROUP INC	136	$22.8K	shares
AGOASSURED GUARANTY LTD	254	$22.8K	shares
BDXBECTON DICKINSON & CO	116	$22.5K	shares
FLXSFLEXSTEEL INDS INC	545	$21.5K	shares
NHCNATIONAL HEALTHCARE CORP	156	$21.4K	shares
AUBATLANTIC UN BANKSHARES CORP	603	$21.3K	shares
NVSTENVISTA HOLDINGS CORPORATION	975	$21.2K	shares
AMANTERO MIDSTREAM CORP	1,183	$21.1K	shares
GTGOODYEAR TIRE & RUBR CO	2,342	$20.5K	shares
CCCHEMOURS CO	1,702	$20.1K	shares
GLREGREENLIGHT CAP RE LTD	1,350	$19.7K	shares
PPGPPG INDS INC	187	$19.2K	shares
LFCRLIFECORE BIOMEDICAL INC	2,312	$18.9K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	110	$18.8K	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 0002096203-26-000002	base		2026-04-30	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC