Torren Management, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 983 share positions
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 |
|---|---|---|---|
| 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 |
| RBCRBC BEARINGS INC | 42 | $18.8K | shares |
| BIIBBIOGEN INC | 107 | $18.8K | shares |
| SITMSITIME CORP | 53 | $18.7K | shares |
| BGCBGC GROUP INC | 2,080 | $18.6K | shares |
| TRGPTARGA RES CORP | 100 | $18.4K | shares |
| CNXCNX RES CORP | 492 | $18.1K | shares |
| JBLUJETBLUE AIRWAYS CORP | 3,906 | $17.8K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 2,361 | $17.7K | shares |
| CRD-ACRAWFORD & CO | 1,571 | $17.7K | shares |
| BURLBURLINGTON STORES INC | 61 | $17.6K | shares |
| ZTSZOETIS INC | 138 | $17.4K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 425 | $17.3K | shares |
| GKOSGLAUKOS CORP | 153 | $17.3K | shares |
| FROGJFROG LTD | 276 | $17.2K | shares |
| CPRICAPRI HOLDINGS LIMITED | 705 | $17.2K | shares |
| SLABSILICON LABORATORIES INC | 131 | $17.1K | shares |
| MKSIMKS INC. | 106 | $17K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 615 | $16.7K | shares |
| ACMRACM RESH INC | 424 | $16.7K | shares |
| AZZAZZ INC | 153 | $16.4K | shares |
| HTBHOMETRUST BANCSHARES INC | 380 | $16.3K | shares |
| BIOBIO RAD LABS INC | 52 | $15.8K | shares |
| CIVICIVITAS RESOURCES INC | 579 | $15.7K | shares |
| NTNXNUTANIX INC | 298 | $15.4K | shares |
| SMPLSIMPLY GOOD FOODS CO | 750 | $15.1K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 164 | $14.7K | shares |
| MTCHMATCH GROUP INC NEW | 454 | $14.7K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 2,870 | $14.3K | shares |
| CRHCRH PLC | 114 | $14.2K | shares |
| CSGSCSG SYS INTL INC | 183 | $14K | shares |
| PRAPROASSURANCE CORP | 571 | $13.8K | shares |
| TDOCTELADOC HEALTH INC | 1,938 | $13.6K | shares |
| ORGOORGANOGENESIS HLDGS INC | 2,597 | $13.5K | shares |
| FTAIFTAI AVIATION LTD | 68 | $13.4K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,004 | $13.3K | shares |
| KNSLKINSALE CAP GROUP INC | 34 | $13.3K | shares |
| BMIBADGER METER INC | 76 | $13.3K | shares |
| ARANTERO RESOURCES CORP | 384 | $13.2K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 875 | $13.2K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 3,077 | $13.1K | shares |
| FRMEFIRST MERCHANTS CORP | 350 | $13.1K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 207 | $13.1K | shares |
| NVECNVE CORP | 220 | $13.1K | shares |
| RGAREINSURANCE GROUP AMER INC | 64 | $13K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 45 | $12.9K | shares |
| FISVFISERV INC | 190 | $12.8K | shares |
| BOOTBOOT BARN HLDGS INC | 72 | $12.7K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 1,442 | $12.3K | shares |
| MFAMFA FINL INC | 1,313 | $12.2K | shares |
| JOBYJOBY AVIATION INC | 913 | $12.1K | shares |
| HNIHNI CORP | 282 | $11.8K | shares |
| QRVOQORVO INC | 140 | $11.8K | shares |
| DMCDEL MONTE CORP | 331 | $11.8K | shares |
| TGNATEGNA INC | 602 | $11.7K | shares |
| SLGNSILGAN HLDGS INC | 288 | $11.6K | shares |
| ELLAUDER ESTEE COS INC | 109 | $11.4K | shares |
| ICFIICF INTL INC | 134 | $11.4K | shares |
| CNCCENTENE CORP DEL | 277 | $11.4K | shares |
| ROIVROIVANT SCIENCES LTD | 524 | $11.4K | shares |
| MDBMONGODB INC | 27 | $11.3K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 3,462 | $11.3K | shares |
| NYTNEW YORK TIMES CO MTN BE | 162 | $11.2K | shares |
| SSENTINELONE INC | 747 | $11.2K | shares |
| IPINTERNATIONAL PAPER CO | 282 | $11.1K | shares |
| PBIPITNEY BOWES INC | 1,027 | $10.9K | shares |
| CPACOPA HOLDINGS SA | 90 | $10.9K | shares |
| IONSIONIS PHARMACEUTICALS INC | 137 | $10.8K | shares |
| LOPEGRAND CANYON ED INC | 65 | $10.8K | shares |
| GIIIG III APPAREL GROUP LTD | 365 | $10.6K | shares |
| MYGNMYRIAD GENETICS INC | 1,716 | $10.6K | shares |
| TBITRUEBLUE INC | 2,288 | $10.4K | shares |
| KHCKRAFT HEINZ CO | 423 | $10.3K | shares |
| CYTKCYTOKINETICS INC | 159 | $10.1K | shares |
| HCKTHACKETT GROUP INC | 514 | $10.1K | shares |
| PIIMPINJ INC | 57 | $9.92K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 293 | $9.78K | shares |
| TXG10X GENOMICS INC | 599 | $9.77K | shares |
| MQMARQETA INC | 2,045 | $9.71K | shares |
| PCRXPACIRA BIOSCIENCES INC | 374 | $9.68K | shares |
| JBTMJBT MAREL CORPORATION | 64 | $9.64K | shares |
| RIOTRIOT PLATFORMS INC | 738 | $9.35K | shares |
| GNWGENWORTH FINL INC | 1,031 | $9.31K | shares |
| CFLTCONFLUENT INC-CLASS A | 306 | $9.25K | shares |
| TNLTRAVEL PLUS LEISURE CO | 131 | $9.24K | shares |
| KIDSORTHOPEDIATRICS CORP | 519 | $9.22K | shares |
| FFBC1ST FINL BANCORP | 352 | $8.81K | shares |
| MGNIMAGNITE INC | 541 | $8.78K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 75 | $8.76K | shares |
| ENPHENPHASE ENERGY INC | 269 | $8.62K | shares |
| DXCDXC TECHNOLOGY CO | 587 | $8.6K | shares |
| FRSHFRESHWORKS INC | 693 | $8.49K | shares |
| PRTAPROTHENA CORP PLC | 884 | $8.44K | shares |
| TNDMTANDEM DIABETES CARE INC | 379 | $8.33K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 1,111 | $8.29K | shares |
| ARDXARDELYX INC | 1,419 | $8.27K | shares |
| LCIILCI INDS | 68 | $8.27K | shares |
| LILALIBERTY LATIN AMERICA LTD | 1,113 | $8.22K | shares |
| LBTYKLIBERTY GLOBAL LTD | 732 | $8.08K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 1,024 | $7.97K | shares |
| AZTAAZENTA INC | 239 | $7.95K | shares |
| SEERSEER INC | 4,322 | $7.91K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 80 | $7.88K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 471 | $7.63K | shares |
| AINALBANY INTL CORP | 151 | $7.63K | shares |
| RAMPLIVERAMP HLDGS INC | 259 | $7.61K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 53 | $7.52K | shares |
| SMPSTANDARD MTR PRODS INC | 203 | $7.48K | shares |
| WMWASTE MGMT INC DEL | 34 | $7.47K | shares |
| THRMGENTHERM INC | 199 | $7.24K | shares |
| NABLN-ABLE INC | 964 | $7.21K | shares |
| TBCHTURTLE BEACH CORP | 504 | $7.07K | shares |
| PFSPROVIDENT FINL SVCS INC | 357 | $7.04K | shares |
| XELXCEL ENERGY INC | 95 | $7.02K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 722 | $6.99K | shares |
| TGTTARGET CORP | 71 | $6.91K | shares |
| HIMSHIMS & HERS HEALTH INC | 211 | $6.85K | shares |
| TEAMATLASSIAN CORPORATION | 42 | $6.81K | shares |
| FIZZNATIONAL BEVERAGE CORP | 212 | $6.76K | shares |
| SYNASYNAPTICS INC | 89 | $6.59K | shares |
| FLRFLUOR CORP | 160 | $6.34K | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 75 | $6.24K | shares |
| CDXSCODEXIS INC | 3,801 | $6.2K | shares |
| CSGPCOSTAR GROUP INC | 92 | $6.19K | shares |
| SNVSYNOVUS FINANCIAL CORP | 119 | $5.97K | shares |
| RNSTRENASANT CORP | 170 | $5.97K | shares |
| PMVPPMV PHARMACEUTICALS INC | 4,716 | $5.89K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 98 | $5.8K | shares |
| AWRAMER STATES WTR CO | 72 | $5.24K | shares |
| ADEAADEIA INC | 303 | $5.23K | shares |
| SSDSIMPSON MFG INC | 32 | $5.17K | shares |
| UISUNISYS CORP | 1,860 | $5.13K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 28 | $5.11K | shares |
| AIC3 AI INC | 378 | $5.09K | shares |
| ADAMADAMAS TRUST INC. | 696 | $5.08K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 189 | $4.75K | shares |
| CNXCCONCENTRIX CORP | 110 | $4.58K | shares |
| FAFFIRST AMERN FINL CORP | 74 | $4.56K | shares |
| MANMANPOWERGROUP INC WIS | 149 | $4.43K | shares |
| TGTXTG THERAPEUTICS INC | 147 | $4.38K | shares |
| CERTCERTARA INC | 497 | $4.38K | shares |
| RPMRPM INTL INC | 42 | $4.38K | shares |
| COTYCOTY INC | 1,414 | $4.36K | shares |
| FISFIDELITY NATL INFORMATION SV | 65 | $4.31K | shares |
| PNWPINNACLE WEST CAP CORP | 47 | $4.2K | shares |
| STAASTAAR SURGICAL CO | 181 | $4.18K | shares |
| ALLEALLEGION PLC | 26 | $4.14K | shares |
| OPCHOPTION CARE HEALTH INC | 129 | $4.11K | shares |
| SPSCSPS COMM INC | 46 | $4.1K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 986 | $4.03K | shares |
| WAYWAYSTAR HLDG CORP | 122 | $4K | shares |
| BAXBAXTER INTL INC | 204 | $3.89K | shares |
| QDELQUIDELORTHO CORP | 136 | $3.88K | shares |
| NSPINSPERITY INC | 96 | $3.7K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 1,348 | $3.68K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 99 | $3.55K | shares |
| PAYOPAYONEER GLOBAL INC | 626 | $3.52K | shares |
| ANAUTONATION INC | 17 | $3.51K | shares |
| ASIXADVANSIX INC | 199 | $3.44K | shares |
| NBHCNATIONAL BK HLDGS CORP | 90 | $3.42K | shares |
| RIGTRANSOCEAN LTD | 814 | $3.36K | shares |
| HIHILLENBRAND INC | 105 | $3.32K | shares |
| LEN-BLENNAR CORP | 33 | $3.14K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 1,254 | $3.04K | shares |
| SLPSIMULATIONS PLUS INC | 164 | $2.99K | shares |
| AMNAMN HEALTHCARE SVCS INC | 189 | $2.98K | shares |
| MODMODINE MFG CO | 22 | $2.94K | shares |
| BMBLBUMBLE INC | 808 | $2.88K | shares |
| ATROASTRONICS CORP | 51 | $2.77K | shares |
| LECOLINCOLN ELEC HLDGS INC | 11 | $2.69K | shares |
| CFFNCAPITOL FED FINL INC | 391 | $2.67K | shares |
| ALGNALIGN TECHNOLOGY INC | 17 | $2.65K | shares |
| UECURANIUM ENERGY CORP | 224 | $2.62K | shares |
| TNYATENAYA THERAPEUTICS INC | 3,673 | $2.61K | shares |
| UTLUNITIL CORP | 49 | $2.36K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 36 | $2.34K | shares |
| CHHCHOICE HOTELS INTL INC | 24 | $2.29K | shares |
| ITGARTNER INC | 9 | $2.27K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 36 | $2.26K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 58 | $2.17K | shares |
| RVTYREVVITY INC | 22 | $2.13K | shares |
| BRCBRADY CORP | 27 | $2.08K | shares |
| NCNONCINO INC | 79 | $2.03K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 35 | $1.98K | shares |
| ESIELEMENT SOLUTIONS INC | 79 | $1.97K | shares |
| CMCLCALEDONIA MNG CORP | 75 | $1.96K | shares |
| HTBKHERITAGE COMM CORP | 163 | $1.96K | shares |
| SAMBOSTON BEER INC | 10 | $1.95K | shares |
| FGF&G ANNUITIES & LIFE INC | 63 | $1.95K | shares |
| ALRMALARM COM HLDGS INC | 37 | $1.89K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 40 | $1.88K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 28 | $1.86K | shares |
| ANGIANGI INC | 143 | $1.85K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 1,632 | $1.84K | shares |
| SWSMURFIT WESTROCK PLC | 47 | $1.83K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 519 | $1.83K | shares |
| UCTTULTRA CLEAN HLDGS INC | 72 | $1.82K | shares |
| JELDJELD-WEN HLDG INC | 731 | $1.8K | shares |
| PRGSPROGRESS SOFTWARE CORP | 41 | $1.78K | shares |
| MWAMUELLER WTR PRODS INC | 72 | $1.72K | shares |
| LAWCS DISCO INC | 216 | $1.68K | shares |
| RXORXO INC | 123 | $1.55K | shares |
| ENRENERGIZER HLDGS INC | 78 | $1.55K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 202 | $1.54K | shares |
| OSISOSI SYSTEMS INC | 6 | $1.53K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 504 | $1.46K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 39 | $1.42K | shares |
| RLIRLI CORP | 22 | $1.41K | shares |
| CTLPCANTALOUPE INC | 132 | $1.4K | shares |
| WDFCWD 40 CO | 7 | $1.38K | shares |
| BWXTBWX TECHNOLOGIES INC | 8 | $1.38K | shares |
| APAAPA CORPORATION | 56 | $1.38K | shares |
| CENTCENTRAL GARDEN & PET CO | 42 | $1.35K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 35 | $1.35K | shares |
| VSTSVESTIS CORPORATION | 190 | $1.27K | shares |
| LEALEAR CORP | 11 | $1.26K | shares |
| SLBSLB LIMITED | 32 | $1.24K | shares |
| EPAMEPAM SYS INC | 6 | $1.23K | shares |
| SHCSOTERA HEALTH CO | 69 | $1.22K | shares |
| AMBAAMBARELLA INC | 17 | $1.2K | shares |
| OPRXOPTIMIZERX CORP | 97 | $1.19K | shares |
| ALKALASKA AIR GROUP INC | 23 | $1.16K | shares |
| SERASERA PROGNOSTICS INC | 389 | $1.15K | shares |
| CNSCOHEN & STEERS INC | 18 | $1.14K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 122 | $1.14K | shares |
| HHYATT HOTELS CORP | 7 | $1.13K | shares |
| JJSFJ & J SNACK FOODS CORP | 12 | $1.12K | shares |
| AALAMERICAN AIRLINES GROUP INC | 73 | $1.12K | shares |
| THSTREEHOUSE FOODS INC | 47 | $1.11K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 15 | $1.1K | shares |
| TNETTRINET GROUP INC | 18 | $1.09K | shares |
| COURCOURSERA INC | 147 | $1.08K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 29 | $1.02K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 77 | $1.01K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 63 | $1K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 15 | $997 | shares |
| CLXCLOROX CO DEL | 10 | $983 | shares |
| MCRIMONARCH CASINO & RESORT INC | 10 | $981 | shares |
| MPXMARINE PRODS CORP | 110 | $964 | shares |
| AORTARTIVION INC | 21 | $958 | shares |
| CALXCALIX INC | 18 | $953 | shares |
| FLYWFLYWIRE CORPORATION | 67 | $949 | shares |
| PLUGPLUG PWR INC | 474 | $934 | shares |
| PSFEPAYSAFE LIMITED | 115 | $930 | shares |
| CWTCALIFORNIA WTR SVC GROUP | 21 | $915 | shares |
| BCALCALIFORNIA BANCORP | 49 | $915 | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 20 | $908 | shares |
| ESCAESCALADE INC | 67 | $907 | shares |
| PMTPENNYMAC MTG INVT TR | 72 | $904 | shares |
| LGIHLGI HOMES INC | 21 | $902 | shares |
| NTLAINTELLIA THERAPEUTICS INC | 99 | $890 | shares |
| DCIDONALDSON INC | 10 | $887 | shares |
| MATWMATTHEWS INTL CORP | 34 | $887 | shares |
| CNTYCENTURY CASINOS INC | 667 | $887 | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 46 | $880 | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 111 | $866 | shares |
| RCUSARCUS BIOSCIENCES INC | 36 | $858 | shares |
| RMREGIONAL MGMT CORP | 22 | $858 | shares |
| FLSFLOWSERVE CORP | 12 | $853 | shares |
| INVAINNOVIVA INC | 42 | $840 | shares |
| CNKCINEMARK HLDGS INC | 36 | $837 | shares |
| VSTMVERASTEM INC | 107 | $826 | shares |
| CSTLCASTLE BIOSCIENCES INC | 21 | $817 | shares |
| WHRWHIRLPOOL CORP | 11 | $815 | shares |
| BYBYLINE BANCORP INC | 28 | $803 | shares |
| ATRCATRICURE INC | 20 | $791 | shares |
| SONSONOCO PRODS CO | 18 | $786 | shares |
| UTMDUTAH MED PRODS INC | 14 | $783 | shares |
| SANASANA BIOTECHNOLOGY INC | 191 | $777 | shares |
| WKWORKIVA INC | 9 | $776 | shares |
| OMOUTSET MED INC | 208 | $772 | shares |
| PGNYPROGYNY INC | 30 | $770 | shares |
| ALGTALLEGIANT TRAVEL CO | 9 | $767 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 75 | $763 | shares |
| PRAAPRA GROUP INC | 43 | $761 | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 14 | $755 | shares |
| NVCRNOVOCURE LTD | 58 | $750 | shares |
| MGEEMGE ENERGY INC | 10 | $747 | shares |
| WEXWEX INC | 5 | $745 | shares |
| FLOFLOWERS FOODS INC | 68 | $737 | shares |
| CTSCTS CORP | 17 | $733 | shares |
| BTUPEABODY ENGR CORP | 25 | $731 | shares |
| AROWARROW FINL CORP | 22 | $691 | shares |
| SJMSMUCKER J M CO | 7 | $688 | shares |
| HTLDHEARTLAND EXPRESS INC | 76 | $686 | shares |
| RCREADY CAPITAL CORP | 309 | $673 | shares |
| PATHUIPATH INC | 41 | $672 | shares |
| EQBKEQUITY BANCSHARES INC | 15 | $670 | shares |
| AHCOADAPTHEALTH CORP | 67 | $667 | shares |
| VRTVERTIV HOLDINGS CO | 4 | $648 | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 8 | $632 | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 5 | $623 | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 11 | $617 | shares |
| TCBXTHIRD COAST BANCSHARES INC | 16 | $608 | shares |
| FLGTFULGENT GENETICS INC | 23 | $604 | shares |
| POSTPOST HLDGS INC | 6 | $594 | shares |
| GUESS? INCGUESS? INC | 35 | $590 | shares |
| NTCTNETSCOUT SYS INC | 21 | $568 | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 15 | $561 | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 37 | $558 | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 45 | $554 | shares |
| PDPAGERDUTY INC | 42 | $551 | shares |
| KWYKINGSWAY CORP | 40 | $538 | shares |
| IMVTIMMUNOVANT INC | 21 | $534 | shares |
| PZZAPAPA JOHNS INTL INC | 14 | $531 | shares |
| FSLYFASTLY INC | 52 | $529 | shares |
| HUMHUMANA INC | 2 | $527 | shares |
| VIRVIR BIOTECHNOLOGY INC | 87 | $525 | shares |
| RNGRINGCENTRAL INC | 18 | $520 | shares |
| NVAXNOVAVAX INC | 77 | $517 | shares |
| TNCTENNANT CO | 7 | $516 | shares |
| ROOTROOT INC | 7 | $506 | shares |
| SWKSTANLEY BLACK & DECKER INC | 7 | $500 | shares |
| CPKCHESAPEAKE UTILS CORP | 4 | $499 | shares |
| MECMAYVILLE ENGR CO INC | 26 | $487 | shares |
| ABMABM INDS INC | 11 | $486 | shares |
| HLMNHILLMAN SOLUTIONS CORP | 56 | $485 | shares |
| DAYDAYFORCE INC | 7 | $484 | shares |
| PAYCPAYCOM SOFTWARE INC | 3 | $483 | shares |
| JAMFJAMF HOLDING CORP | 37 | $481 | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 14 | $477 | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 8 | $475 | shares |
| MRNAMODERNA INC | 16 | $472 | shares |
| KMPRKEMPER CORP | 11 | $461 | shares |
| CHDNCHURCHILL DOWNS INC | 4 | $455 | shares |
| QGENQIAGEN NV | 10 | $450 | shares |
| MDWDMEDIWOUND LTD | 24 | $443 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 19 | $433 | shares |
| SEESEALED AIR CORP NEW | 10 | $432 | shares |
| AMCXAMC GLOBAL MEDIA INC | 44 | $419 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 77 | $396 | shares |
| SBSISOUTHSIDE BANCSHARES INC | 13 | $395 | shares |
| FFINFIRST FINL BANKSHARES INC | 13 | $388 | shares |
| TROXTRONOX HOLDINGS PLC | 93 | $387 | shares |
| DHDEFINITIVE HEALTHCARE CORP | 135 | $387 | shares |
| GPMTGRANITE PT MTG TR INC | 159 | $382 | shares |
| AMWDAMERICAN WOODMARK CORP | 7 | $377 | shares |
| OFIXORTHOFIX MED INC | 24 | $364 | shares |
| BOCBOSTON OMAHA CORP | 29 | $359 | shares |
| CLVTCLARIVATE PLC | 107 | $357 | shares |
| TRUETRUECAR INC | 158 | $357 | shares |
| SIGASIGA TECHNOLOGIES INC | 57 | $351 | shares |
| RHIROBERT HALF INC. | 13 | $347 | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 6 | $339 | shares |
| DIBS1STDIBS COM INC | 55 | $329 | shares |
| PLTKPLAYTIKA HLDG CORP | 81 | $321 | shares |
| NODKNI HLDGS INC | 24 | $319 | shares |
| AVDAMERICAN VANGUARD CORP | 82 | $313 | shares |
| WKCWORLD KINECT CORPORATION | 13 | $305 | shares |
| CNMDCONMED CORP | 7 | $294 | shares |
| SMGSCOTTS MIRACLE-GRO CO | 5 | $292 | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 2 | $288 | shares |
| INSPINSPIRE MED SYS INC | 3 | $277 | shares |
| SDGRSCHRODINGER INC | 15 | $268 | shares |
| BGSB & G FOODS INC | 62 | $265 | shares |
| CNDTCONDUENT INC | 138 | $265 | shares |
| ADNTADIENT PLC | 13 | $249 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 72 | $243 | shares |
| MKTWMARKETWISE INC | 16 | $241 | shares |
| FOXFFOX FACTORY HLDG CORP | 14 | $240 | shares |
| RDDTREDDIT INC | 1 | $230 | shares |
| KROSKEROS THERAPEUTICS INC | 11 | $224 | shares |
| MGPIMGP INGREDIENTS INC NEW | 9 | $223 | shares |
| ENOVENOVIS CORPORATION | 8 | $213 | shares |
| BRBRBELLRING BRANDS INC | 7 | $187 | shares |
| JACKJACK IN THE BOX INC | 9 | $179 | shares |
| BEBLOOM ENERGY CORP | 2 | $174 | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 6 | $164 | shares |
| DLHCDLH HLDGS CORP | 29 | $164 | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 7 | $161 | shares |
| LBTYALIBERTY GLOBAL LTD | 14 | $156 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 10 | $142 | shares |
| ALMSALUMIS INC | 14 | $137 | shares |
| CUECUE BIOPHARMA INC | 324 | $99 | shares |
| Trinseo PLCTrinseo PLC | 178 | $88 | shares |
| JBIOJADE BIOSCIENCES INC | 5 | $77 | shares |
| BYNDBEYOND MEAT INC | 80 | $66 | shares |
| AVAAVISTA CORP | 2 | $58 | shares |
| HTOH2O AMERICA | 1 | $56 | shares |
| GSHDGOOSEHEAD INS INC | 1 | $44 | shares |
| SCHLSCHOLASTIC CORP | 1 | $41 | shares |
| HRLHORMEL FOODS CORP | 2 | $38 | shares |
| GSBCGREAT SOUTHN BANCORP INC | 1 | $34 | shares |
| BOHBANK OF HI CORP | 0 | $30 | shares |
| SAFTSAFETY INS GROUP INC | 0 | $28 | shares |
| BHBBAR HBR BANKSHARES | 1 | $24 | shares |
| NENOBLE CORP PLC | 1 | $23 | shares |
| DINDINE BRANDS GLOBAL INC | 1 | $22 | shares |
| WERNWERNER ENTERPRISES INC | 1 | $22 | shares |
| HFWAHERITAGE FINL CORP WASH | 1 | $22 | shares |
| IOSPINNOSPEC INC | 0 | $17 | shares |
| OXMOXFORD INDS INC | 0 | $13 | shares |
| WDWALKER & DUNLOP INC | 0 | $12 | shares |
| WLYWILEY JOHN & SONS INC | 0 | $12 | shares |
| CCOICOGENT COMM HOLDINGS INC | 1 | $12 | shares |
| MATVMATIV HOLDINGS INC | 1 | $11 | shares |
| WGOWINNEBAGO INDS INC | 0 | $10 | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 1 | $10 | shares |
| USPHU S PHYSICAL THERAPY | 0 | $9 | shares |
| GNTXGENTEX CORP | 0 | $7 | shares |
| BF-ABROWN FORMAN CORP | 0 | $7 | 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 |