Torren Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Torren Management, LLC reported 1,453 stock positions worth $195.8 million. Its top holding was Avantis International Equity (AVDE) at 14.8% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 11.1%) and Dimensional Short Duration (DFSD, 6.1%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002096203
Portfolio Value
$195.8M (Q4 2025)
SEC Filing
0002096203-26-000001 ↗ filed Jan 30, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $195.8M $195.8M Q4 2025 Q1 2026: $200.8M Q1 2026 Q2 2026: $196.7M Q2 2026

Holdings 1,453 stocks · $195.8M

AVDE Avantis International Equity 14.79% 351,842 $29.0M —
AVUS Avantis U.S. Equity ETF 11.14% 195,181 $21.8M —
DFSD Dimensional Short Duration 6.13% 250,470 $12.0M —
AVUQ Avantis US Quality Eq ETF 5.94% 193,468 $11.6M —
AVEM Avantis Emerging Markets Eq 5.67% 144,098 $11.1M —
DFCF Dimensional Core Fixed Inc. 5.33% 245,428 $10.4M —
AVUV Avantis US Small Cap Value 3.74% 71,842 $7.3M —
DFGX Dimsnl Intr CF in ETF-Usd Inc. 2.98% 111,055 $5.8M —
DUHP Dimensional US High Profi Et 1.89% 97,293 $3.7M —
DFIC Dimensional International Co. 1.52% 86,120 $3.0M —
DFAC Dimensional US Core Equity 2 1.42% 70,227 $2.8M —
LTPZ PIMCO 15+ YR US Tips Indx 1.40% 52,852 $2.7M —
ESGD iShares Trust iShares ESG Aw 1.37% 28,146 $2.7M —
DIHP Dimensional International Hi 1.32% 81,786 $2.6M —
DUSB Dimension Ultrashort Fi ETF 1.20% 46,473 $2.4M —
AVDV Avantis Intl S/C Value ETF 1.18% 24,620 $2.3M —
NVDA Nvidia Corp. 0.95% 9,948 $1.9M —
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.90% 38,294 $1.8M —
DFEM Dimensional Emrg MRKT Core 0.86% 50,903 $1.7M —
GOOGL Alphabet Inc. Class A 0.80% 4,994 $1.6M —
MSFT Microsoft Corp. 0.75% 3,029 $1.5M —
ESGE iShares Inc. iShares ESG Awar 0.66% 29,282 $1.3M —
AAPL Apple Inc. 0.60% 4,332 $1.2M —
AMZN Amazon.com Inc. 0.53% 4,462 $1.0M —
JPM JPMorgan Chase & Co. 0.44% 2,661 $858K —
META Meta Platforms Inc. Class A 0.43% 1,264 $834K —
AVGO Broadcom Inc. 0.38% 2,159 $747K —
MU Micron Technology Inc. 0.38% 2,609 $745K —
SCHX Schwab US Large-Cap ETF 0.34% 25,069 $675K —
AVSU Avantis Resp US Equity ETF 0.32% 8,161 $623K —
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 848 $578K —
BRK.B Berkshire Hathaway Inc. Class B 0.27% 1,053 $529K —
JBL Jabil Inc. 0.24% 2,050 $467K —
DISV Dimensional International SM 0.23% 11,967 $455K —
HD Home Depot Inc. 0.22% 1,248 $429K —
WMT Walmart Inc. 0.20% 3,534 $394K —
AVSD Avantis Reps Intern Equi ETF 0.20% 5,192 $386K —
PLTR Palantir Technologies Inc. Class A 0.19% 2,145 $381K —
XOM Exxon Mobil Corp. 0.18% 2,967 $357K —
GS Goldman Sachs Group Inc. 0.18% 405 $356K —
GOOG Alphabet Inc. Class C 0.17% 1,047 $329K —
UNH Unitedhealth Group Inc. 0.17% 985 $325K —
BGRN iShares Usd Green Bond ETF 0.16% 6,479 $311K —
KEYS Keysight Technologies Inc. 0.16% 1,495 $304K —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 5,522 $304K —
CDNS Cadence Design SYS Inc. 0.15% 962 $301K —
APP AppLovin Corp. Class A 0.15% 442 $298K —
ABBV Abbvie Inc. 0.15% 1,302 $298K —
JNJ Johnson & Johnson 0.15% 1,401 $290K —
LRCX Lam Research Corp. 0.15% 1,690 $289K —
URI United Rentals Inc. 0.14% 348 $281K —
MCK McKesson Corp. 0.14% 338 $277K —
SNPS Synopsys Inc. 0.14% 578 $271K —
GLW Corning Inc. 0.14% 3,067 $269K —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 1,747 $268K —
VST Vistra Corp. 0.13% 1,593 $257K —
CSCO Cisco Systems Inc. 0.13% 3,180 $245K —
LLY Eli Lilly & Co. 0.12% 215 $231K —
ALL Allstate Corp. 0.12% 1,090 $227K —
TXN Texas Instruments Inc. 0.11% 1,278 $222K —
TDS Telephone and Data Systems 0.11% 5,372 $220K —
SF Stifel Financial Corp. 0.11% 1,758 $220K —
HIG Hartford Insurance Group Inc. 0.11% 1,594 $220K —
PHM Pultegroup Inc. 0.11% 1,867 $219K —
UNM Unum Group 0.11% 2,718 $211K —
ORCL Oracle Corp. 0.11% 1,073 $209K —
CMI Cummins Inc. 0.11% 409 $209K —
CEG Constellation Energy 0.11% 583 $206K —
AMAT Applied Materials Inc. 0.10% 789 $203K —
ACN Accenture PLC Class A 0.10% 754 $202K —
LOW Lowe's Cos Inc. 0.10% 838 $202K —
ECHO Echostar Corp. Class A 0.10% 1,807 $196K —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 654 $194K —
NEE Nextera Energy Inc. 0.09% 2,310 $185K —
STT State Street Corp. 0.09% 1,424 $184K —
FANG Diamondback Energy Inc. 0.09% 1,221 $183K —
AVRE Avantis Real Estate ETF 0.09% 4,186 $182K —
STE Steris PLC 0.09% 711 $180K —
INTU Intuit Inc. 0.09% 268 $178K —
FHN First Horizon Corp. 0.09% 7,394 $177K —
IJH iShares Core S&P Midcap ETF 0.09% 2,654 $175K —
IXUS iShares Core Intl Stock ETF 0.09% 2,042 $173K —
NFLX Netflix Inc. 0.09% 1,834 $172K —
KR Kroger Co. 0.08% 2,653 $166K —
CB Chubb Ltd. 0.08% 525 $164K —
MRK Merck & Co. Inc. 0.08% 1,534 $161K —
EQT Eqt Corp. 0.08% 2,923 $157K —
EME Emcor Group Inc. 0.08% 251 $154K —
MA Mastercard Inc. Class A 0.08% 266 $152K —
INTC Intel Corp. 0.08% 4,060 $150K —
KLAC KLA Corp. 0.08% 123 $150K —
RNAM Avidity Biosciences Inc. 0.08% 2,057 $148K —
CVX Chevron Corp. 0.07% 958 $146K —
ADI Analog Devices Inc. 0.07% 538 $146K —
COR Cencora Inc. 0.07% 429 $145K —
INSM Insmed Inc. 0.07% 832 $145K —
PFG Principal Financial Group 0.07% 1,641 $145K —
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 1,232 $143K —
SPNT Siriuspoint Ltd. 0.07% 6,524 $143K —
FCNCA First Citizens Bcshs Class A 0.07% 66 $142K —
COP Conocophillips 0.07% 1,503 $141K —
EXPE Expedia Group Inc. 0.07% 495 $140K —
CACI Caci International Inc. Class A 0.07% 263 $140K —
NUE Nucor Corp. 0.07% 859 $140K —
V Visa Inc. Class A 0.07% 392 $138K —
PWR Quanta Services Inc. 0.07% 325 $137K —
SXI Standex International Corp. 0.07% 626 $136K —
IDCC Interdigital Inc. 0.07% 426 $136K —
BLD Topbuild Corp. 0.07% 322 $134K —
AMGN Amgen Inc. 0.07% 406 $133K —
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.07% 1,821 $131K —
NI Nisource Inc. 0.07% 3,130 $131K —
ELV Elevance Health Inc. 0.07% 370 $130K —
ETN Eaton Corp. PLC 0.07% 401 $128K —
COF Capital One Financial Corp. 0.07% 527 $128K —
UAL United Airlines Holdings Inc. 0.06% 1,136 $127K —
PNC PNC Financial Services Group 0.06% 603 $126K —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,099 $125K —
AFRM Affirm Holdings Inc. 0.06% 1,671 $124K —
CTVA Corteva Inc. 0.06% 1,849 $124K —
CADE Cadence Bank 0.06% 2,868 $123K —
KAI Kadant Inc. 0.06% 430 $123K —
TSCO Tractor Supply Company 0.06% 2,432 $122K —
BKR Baker Hughes Co. 0.06% 2,665 $121K —
VOYA Voya Financial Inc. 0.06% 1,629 $121K —
EMR Emerson Electric Co. 0.06% 911 $121K —
TMHC Taylor Morrison Home Corp. 0.06% 2,047 $121K —
HCA HCA Healthcare Inc. 0.06% 258 $120K —
HPE Hewlett Packard Enterprise 0.06% 4,938 $119K —
ADM Archer-Daniels-Midland Co. 0.06% 2,049 $118K —
TT Trane Technologies PLC 0.06% 302 $118K —
KBH KB Home 0.06% 2,059 $116K —
ULTA Ulta Beauty Inc. 0.06% 190 $115K —
AVSE Avantis Resp Emerg MKTS Eq-E 0.06% 1,752 $114K —
DHI D.R. Horton Inc. 0.06% 777 $112K —
RS Reliance Inc. 0.06% 387 $112K —
FN Fabrinet 0.06% 245 $112K —
MCD McDonald's Corp. 0.06% 363 $111K —
ORLY O'reilly Automotive Inc. 0.06% 1,200 $109K —
FSS Federal Signal Corp. 0.06% 1,007 $109K —
MTD Mettler-Toledo International 0.06% 78 $109K —
MPC Marathon Petroleum Corp. 0.06% 666 $108K —
ITW Illinois Tool Works 0.05% 436 $107K —
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 499 $106K —
RF Regions Financial Corp. 0.05% 3,879 $105K —
CI The Cigna Group 0.05% 380 $105K —
TSLA Tesla Inc. 0.05% 232 $104K —
TRV The Travelers Cos Inc. 0.05% 357 $103K —
TTWO Take-Two Interactive Softwre 0.05% 400 $102K —
CTRA Coterra Energy Inc. 0.05% 3,872 $102K —
HON Honeywell International Inc. 0.05% 519 $101K —
AXON Axon Enterprise Inc. 0.05% 178 $101K —
AFL Aflac Inc. 0.05% 889 $98K —
LAD Lithia Motors Inc. 0.05% 290 $96K —
DY Dycom Industries Inc. 0.05% 285 $96K —
ADP Automatic Data Processing 0.05% 373 $96K —
EXPD Expeditors Intl Wash Inc. 0.05% 643 $96K —
CPRT Copart Inc. 0.05% 2,442 $96K —
DUK Duke Energy Corp. 0.05% 814 $95K —
ENS Enersys 0.05% 648 $95K —
SSNC Ss&c Technologies Holdings 0.05% 1,084 $95K —
CRM Salesforce Inc. 0.05% 356 $94K —
ALNY Alnylam Pharmaceuticals Inc. 0.05% 235 $93K —
CVS CVS Health Corp. 0.05% 1,167 $93K —
FIX Comfort Systems USA Inc. 0.05% 99 $92K —
PEP Pepsico Inc. 0.05% 644 $92K —
EVR Evercore Inc. Class A 0.05% 271 $92K —
KO The Coca-Cola Co. 0.05% 1,312 $92K —
WDC Western Digital Corp. 0.05% 529 $91K —
BKNG Booking Holdings Inc. 0.05% 17 $91K —
SNA Snap-on Inc. 0.05% 263 $91K —
AIG American International Group 0.05% 1,057 $90K —
EXC Exelon Corp. 0.05% 2,073 $90K —
MDGL Madrigal Pharmaceuticals Inc. 0.05% 155 $90K —
MRVL Marvell Technology Inc. 0.05% 1,061 $90K —
EBAY eBay Inc. 0.05% 1,035 $90K —
GILD Gilead Sciences Inc. 0.05% 734 $90K —
ABT Abbott Laboratories 0.05% 717 $90K —
HL Hecla Mining Co. 0.05% 4,650 $89K —
AROC Archrock Inc. 0.05% 3,401 $89K —
AXGN Axogen Inc. 0.04% 2,690 $88K —
ON On Semiconductor 0.04% 1,624 $88K —
HALO Halozyme Therapeutics Inc. 0.04% 1,305 $88K —
CMCSA Comcast Corp. Class A 0.04% 2,922 $87K —
FAST Fastenal Co. 0.04% 2,175 $87K —
NPO Enpro Inc. 0.04% 407 $87K —
ED Consolidated Edison Inc. 0.04% 873 $87K —
UNP Union Pacific Corp. 0.04% 372 $86K —
SYK Stryker Corp. 0.04% 244 $86K —
M Macy's Inc. 0.04% 3,886 $86K —
TMO Thermo Fisher Scientific Inc. 0.04% 146 $85K —
IDXX Idexx Laboratories Inc. 0.04% 125 $85K —
FDX FedEx Corp. 0.04% 292 $84K —
MCY Mercury General Corp. 0.04% 896 $84K —
HPQ HP Inc. 0.04% 3,743 $83K —
RRX Regal Rexnord Corp. 0.04% 593 $83K —
BPOP Popular Inc. 0.04% 665 $83K —
AMG Affiliated Managers Group 0.04% 283 $82K —
EQH Equitable Holdings Inc. 0.04% 1,704 $81K —
CR Crane Co. 0.04% 439 $81K —
CSX CSX Corp. 0.04% 2,226 $81K —
WMB Williams Cos Inc. 0.04% 1,340 $81K —
WAB Wabtec Corp. 0.04% 376 $80K —
HII Huntington Ingalls Industrie 0.04% 234 $80K —
C Citigroup Inc. 0.04% 681 $79K —
TEL Te Connectivity PLC 0.04% 348 $79K —
F Ford Motor Co. filed as FORD MTR CO 0.04% 5,994 $79K —
RCL Royal Caribbean Cruises Ltd. 0.04% 280 $78K —
DASH DoorDash Inc. Class A 0.04% 344 $78K —
PSX Phillips 66 0.04% 604 $78K —
GWW WW Grainger Inc. 0.04% 77 $78K —
ACA Arcosa Inc. 0.04% 730 $78K —
COIN Coinbase Global Inc. Class A 0.04% 342 $77K —
WOR Worthington Enterprises Inc. 0.04% 1,492 $77K —
ABCB Ameris Bancorp 0.04% 1,030 $76K —
CATY Cathay General Bancorp 0.04% 1,570 $76K —
ITT Itt Inc. 0.04% 437 $76K —
WBD Warner Bros Discovery Inc. 0.04% 2,623 $76K —
FITB Fifth Third Bancorp 0.04% 1,582 $74K —
GPC Genuine Parts Co. 0.04% 594 $73K —
MTH Meritage Homes Corp. 0.04% 1,105 $73K —
CBSH Commerce Bancshares Inc. 0.04% 1,386 $73K —
RJF Raymond James Financial Inc. 0.04% 451 $72K —
MLM Martin Marietta Materials 0.04% 116 $72K —
KBR KBR Inc. 0.04% 1,790 $72K —
JHG Janus Henderson Group PLC 0.04% 1,508 $72K —
TREE Lendingtree Inc. 0.04% 1,350 $72K —
SBUX Starbucks Corp. 0.04% 850 $72K —
ACM Aecom 0.04% 750 $72K —
DGX Quest Diagnostics Inc. 0.04% 410 $71K —
AA Alcoa Corp. 0.04% 1,330 $71K —
PIPR Piper Sandler Cos 0.04% 208 $71K —
LII Lennox International Inc. 0.04% 144 $70K —
ZWS Zurn Elkay Water Solutions C 0.04% 1,489 $69K —
EA Electronic Arts Inc. 0.04% 336 $69K —
UHS Universal Health Services-B 0.04% 315 $69K —
SSB Southstate Bank Corp. 0.04% 730 $69K —
CNP Centerpoint Energy Inc. 0.03% 1,778 $68K —
LH Labcorp Holdings Inc. 0.03% 271 $68K —
DDS Dillards Inc. Class A 0.03% 112 $68K —
ISRG Intuitive Surgical Inc. 0.03% 119 $67K —
BANF Bancfirst Corp. 0.03% 626 $66K —
NVR NVR Inc. 0.03% 9 $66K —
CTSH Cognizant Tech Solutions-A 0.03% 791 $66K —
ADBE Adobe Inc. 0.03% 187 $65K —
UGI Ugi Corp. 0.03% 1,743 $65K —
SYF Synchrony Financial 0.03% 777 $65K —
GM General Motors Co. 0.03% 797 $65K —
ROST Ross Stores Inc. 0.03% 358 $64K —
DFIP Dimensional Inflation-Protec 0.03% 1,541 $64K —
DDOG Datadog Inc. Class A 0.03% 468 $64K —
FYBR Frontier Communications Pare 0.03% 1,661 $63K —
WSM Williams-Sonoma Inc. 0.03% 354 $63K —
MNST Monster Beverage Corp. 0.03% 818 $63K —
LEN Lennar Corp. Class A 0.03% 610 $63K —
AEIS Advanced Energy Industries 0.03% 299 $63K —
GATX Gatx Corp. 0.03% 369 $63K —
BKU Bankunited Inc. 0.03% 1,401 $62K —
RMD Resmed Inc. 0.03% 259 $62K —
HBAN Huntington Bancshares Inc. 0.03% 3,591 $62K —
PWP Perella Weinberg Partners 0.03% 3,592 $62K —
BDC Belden Inc. 0.03% 533 $62K —
LNG Cheniere Energy Inc. 0.03% 319 $62K —
ANRO Alto Neuroscience Inc. 0.03% 3,484 $62K —
AGM Federal Agric MTG Corp. Class C 0.03% 350 $61K —
FIBK First Interstate Bancsys-A 0.03% 1,773 $61K —
TPR Tapestry Inc. 0.03% 480 $61K —
JXN Jackson Financial Inc. Class A 0.03% 567 $61K —
AMP Ameriprise Financial Inc. 0.03% 123 $60K —
NWE Northwestern Energy Group Inc. 0.03% 936 $60K —
GMED Globus Medical Inc. Class A 0.03% 688 $60K —
SPOT Spotify Technology SA 0.03% 103 $60K —
COST Costco Wholesale Corp. 0.03% 69 $60K —
WAL Western Alliance Bancorp 0.03% 702 $59K —
CRS Carpenter Technology 0.03% 187 $59K —
PEG Public Service Enterprise GP 0.03% 731 $59K —
HWM Howmet Aerospace Inc. 0.03% 284 $58K —
MS Morgan Stanley 0.03% 325 $58K —
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 556 $58K —
FTNT Fortinet Inc. 0.03% 724 $57K —
FNF Fidelity National Financial 0.03% 1,053 $57K —
RUSHA Rush Enterprises Inc. Class A 0.03% 1,063 $57K —
NSC Norfolk Southern Corp. 0.03% 198 $57K —
PCAR Paccar Inc. 0.03% 515 $56K —
GVA Granite Construction Inc. 0.03% 487 $56K —
TER Teradyne Inc. 0.03% 288 $56K —
PEGA Pegasystems Inc. 0.03% 932 $56K —
UNFI United Natural Foods Inc. 0.03% 1,652 $56K —
CVLT Commvault Systems Inc. 0.03% 441 $55K —
ROP Roper Technologies Inc. 0.03% 124 $55K —
HIPO Hippo Holdings Inc. 0.03% 1,827 $55K —
FOXA Fox Corp. Class A 0.03% 750 $55K —
DINO HF Sinclair Corp. 0.03% 1,186 $55K —
UVE Universal Insurance Holdings 0.03% 1,594 $54K —
EOG EOG Resources Inc. 0.03% 511 $54K —
CW Curtiss-Wright Corp. 0.03% 97 $53K —
MTDR Matador Resources Co. 0.03% 1,260 $53K —
CRWD CrowdStrike Holdings Inc. Class A 0.03% 114 $53K —
IRTC Irhythm Holdings Inc. 0.03% 301 $53K —
WTFC Wintrust Financial Corp. 0.03% 381 $53K —
RGLD Royal Gold Inc. 0.03% 239 $53K —
CIEN Ciena Corp. 0.03% 226 $53K —
KFY Korn Ferry 0.03% 795 $52K —
AEE Ameren Corporation 0.03% 525 $52K —
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 881 $52K —
TRMB Trimble Inc. 0.03% 665 $52K —
ATI Ati Inc. 0.03% 454 $52K —
THC Tenet Healthcare Corp. 0.03% 261 $52K —
NWSA News Corp. Class A 0.03% 1,974 $52K —
OC Owens Corning 0.03% 460 $51K —
INGN Inogen Inc. 0.03% 7,647 $51K —
MDLZ Mondelez International Inc. Class A 0.03% 951 $51K —
PG The Procter & Gamble Co. 0.03% 355 $51K —
IMKTA Ingles Markets Inc. Class A 0.03% 739 $51K —
BHF Brighthouse Financial Inc. 0.03% 775 $50K —
MTX Minerals Technologies Inc. 0.03% 823 $50K —
SAH Sonic Automotive Inc. Class A 0.03% 809 $50K —
TXT Textron Inc. 0.03% 572 $50K —
PRI Primerica Inc. 0.03% 193 $50K —
DAR Darling Ingredients Inc. 0.03% 1,376 $50K —
PINS Pinterest Inc. Class A 0.03% 1,913 $50K —
CARG Cargurus Inc. 0.03% 1,286 $49K —
ONTO Onto Innovation Inc. 0.03% 311 $49K —
SUPN Supernus Pharmaceuticals Inc. 0.03% 986 $49K —
MPWR Monolithic Power Systems Inc. 0.03% 54 $49K —
HOMB Home Bancshares Inc. 0.03% 1,761 $49K —
THG Hanover Insurance Group Inc./ 0.02% 267 $49K —
NFG National Fuel Gas Co. 0.02% 609 $49K —
COLB Columbia Banking System Inc. 0.02% 1,740 $49K —
DVN Devon Energy Corp. 0.02% 1,324 $49K —
TFC Truist Financial Corp. 0.02% 985 $48K —
CBZ Cbiz Inc. 0.02% 955 $48K —
BWA Borgwarner Inc. 0.02% 1,064 $48K —
PENG Penguin Solutions Inc. 0.02% 2,446 $48K —
CLSK Cleanspark Inc. 0.02% 4,702 $48K —
WS Worthington Steel Inc. 0.02% 1,373 $48K —
DECK Deckers Outdoor Corp. 0.02% 456 $47K —
ACGL Arch Capital Group Ltd. 0.02% 488 $47K —
FSLR First Solar Inc. 0.02% 179 $47K —
VTIP Vanguard Short-Term Tips 0.02% 944 $47K —
COHR Coherent Corp. 0.02% 253 $47K —
EMN Eastman Chemical Co. 0.02% 730 $47K —
GD General Dynamics Corp. 0.02% 138 $47K —
CCL Carnival Corp. 0.02% 1,516 $46K —
CRVL Corvel Corp. 0.02% 684 $46K —
NTRS Northern Trust Corp. 0.02% 338 $46K —
ELAN Elanco Animal Health Inc. 0.02% 2,039 $46K —
NKE Nike Inc. Class B 0.02% 713 $45K —
UFPI Ufp Industries Inc. 0.02% 498 $45K —
DOV Dover Corp. 0.02% 231 $45K —
FTI Technipfmc PLC 0.02% 1,013 $45K —
VZ Verizon Communications Inc. 0.02% 1,101 $45K —
CL Colgate-Palmolive Co. 0.02% 563 $44K —
NSIT Insight Enterprises Inc. 0.02% 546 $44K —
VMI Valmont Industries 0.02% 110 $44K —
OLMA Olema Pharmaceuticals Inc. 0.02% 1,759 $44K —
PTEN Patterson-Uti Energy Inc. 0.02% 7,172 $44K —
CAH Cardinal Health Inc. 0.02% 212 $44K —
BLDR Builders Firstsource Inc. 0.02% 423 $44K —
IVZ Invesco Ltd. 0.02% 1,656 $44K —
FFIV F5 Inc. 0.02% 170 $43K —
GPI Group 1 Automotive Inc. 0.02% 110 $43K —
PH Parker Hannifin Corp. 0.02% 49 $43K —
PGR Progressive Corp. 0.02% 189 $43K —
ARMK Aramark 0.02% 1,157 $43K —
KN Knowles Corp. 0.02% 1,985 $43K —
HAL Halliburton Co. 0.02% 1,501 $42K —
HUBS HubSpot Inc. 0.02% 104 $42K —
NWN Northwest Natural Holding Co. 0.02% 888 $41K —
APH Amphenol Corp. Class A 0.02% 306 $41K —
STIP iShares 0-5 Year Tips Bond E 0.02% 403 $41K —
FORM Formfactor Inc. 0.02% 739 $41K —
BLK BlackRock Inc. 0.02% 39 $41K —
J Jacobs Solutions Inc. 0.02% 310 $41K —
ODFL Old Dominion Freight Line 0.02% 262 $41K —
GRMN Garmin Ltd. 0.02% 202 $41K —
FBNC First Bancorp 0.02% 801 $41K —
DKS Dick's Sporting Goods Inc. 0.02% 205 $41K —
PFGC Performance Food Group Co. 0.02% 451 $41K —
HQY Healthequity Inc. 0.02% 442 $40K —
SAIA Saia Inc. 0.02% 124 $40K —
TCBI Texas Capital Bancshares Inc. 0.02% 446 $40K —
NVT Nvent Electric PLC 0.02% 395 $40K —
RTX RTX Corp. 0.02% 220 $40K —
DK Delek US Holdings Inc. 0.02% 1,348 $40K —
IMAX Imax Corp. 0.02% 1,077 $40K —
BUSE First Busey Corp. 0.02% 1,671 $40K —
ANET Arista Networks Inc. 0.02% 302 $40K —
AYI Acuity Inc. 0.02% 109 $39K —
AVNT Avient Corp. 0.02% 1,254 $39K —
CROX Crocs Inc. 0.02% 458 $39K —
CMA Comerica Inc. 0.02% 448 $39K —
KTOS Kratos Defense & Security 0.02% 511 $39K —
UCB United Community Banks 0.02% 1,241 $39K —
USB US Bancorp 0.02% 724 $39K —
URBN Urban Outfitters Inc. 0.02% 512 $39K —
LMT Lockheed Martin Corp. 0.02% 79 $38K —
BSX Boston Scientific Corp. 0.02% 400 $38K —
TVTX Travere Therapeutics Inc. 0.02% 998 $38K —
OPY Oppenheimer Holdings Class A 0.02% 527 $38K —
ALB Albemarle Corp. 0.02% 269 $38K —
APD Air Products & Chemicals Inc. 0.02% 154 $38K —
POOL Pool Corp. 0.02% 166 $38K —
MMSI Merit Medical Systems Inc. 0.02% 430 $38K —
REGN Regeneron Pharmaceuticals 0.02% 49 $38K —
YUM Yum! Brands Inc. 0.02% 249 $38K —
MGY Magnolia Oil & Gas Corp. Class A 0.02% 1,724 $38K —
SMCI Super Micro Computer Inc. 0.02% 1,286 $38K —
NVRI Enviri Corp. 0.02% 2,082 $37K —
GL Globe Life Inc. 0.02% 266 $37K —
VCYT Veracyte Inc. 0.02% 880 $37K —
EBS Emergent Biosolutions Inc. 0.02% 2,995 $37K —
MUR Murphy Oil Corp. 0.02% 1,184 $37K —
UMBF Umb Financial Corp. 0.02% 321 $37K —
STBA S & T Bancorp Inc. 0.02% 936 $37K —
XPO Xpo Inc. 0.02% 271 $37K —
NOW ServiceNow Inc. 0.02% 240 $37K —
SNDK Sandisk Corp. 0.02% 154 $37K —
WT Wisdomtree Inc. 0.02% 2,997 $37K —
ROL Rollins Inc. 0.02% 605 $36K —
AVGE Avantis All Eqty Mrkts ETF 0.02% 420 $36K —
BA The Boeing Co. 0.02% 165 $36K —
L Loews Corp. 0.02% 340 $36K —
AX Axos Financial Inc. 0.02% 414 $36K —
VTI VG Morningstar TS MKT ETF-US 0.02% 106 $36K —
LMND Lemonade Inc. 0.02% 498 $35K —
STNE Stoneco Ltd. Class A 0.02% 2,385 $35K —
BBT Beacon Financial Corp. 0.02% 1,336 $35K —
RITM Rithm Capital Corp. 0.02% 3,226 $35K —
WSFS WSFS Financial Corp. 0.02% 635 $35K —
MASI Masimo Corp. 0.02% 269 $35K —
VRTX Vertex Pharmaceuticals Inc. 0.02% 77 $35K —
AGCO Agco Corp. 0.02% 333 $35K —
PBH Prestige Consumer Healthcare 0.02% 563 $35K —
NJR New Jersey Resources Corp. 0.02% 752 $35K —
CRUS Cirrus Logic Inc. 0.02% 292 $35K —
MOS The Mosaic Co. 0.02% 1,434 $35K —
MATX Matson Inc. 0.02% 279 $34K —
GPN Global Payments Inc. 0.02% 445 $34K —
PFE Pfizer Inc. 0.02% 1,374 $34K —
LIN Linde PLC 0.02% 80 $34K —
WST West Pharmaceutical Services 0.02% 124 $34K —
EFOR Everforth Inc. filed as ASGN INC 0.02% 707 $34K —
NTAP Netapp Inc. 0.02% 316 $34K —
NAT Nordic American Tankers Ltd. 0.02% 9,800 $34K —
STLD Steel Dynamics Inc. 0.02% 198 $34K —
CSL Carlisle Cos Inc. 0.02% 104 $33K —
RVMD Revolution Medicines Inc. 0.02% 416 $33K —
PCG P G & E Corp. 0.02% 2,030 $33K —
D Dominion Energy Inc. 0.02% 556 $33K —
KMI Kinder Morgan Inc. 0.02% 1,176 $32K —
WCC Wesco International Inc. 0.02% 132 $32K —
A Agilent Technologies Inc. 0.02% 237 $32K —
SPRY Ars Pharmaceuticals Inc. 0.02% 2,762 $32K —
LKQ LKQ Corp. 0.02% 1,061 $32K —
TG Tredegar Corp. 0.02% 4,455 $32K —
ZION Zions Bancorp NA 0.02% 546 $32K —
AXP American Express Co. 0.02% 86 $32K —
HWC Hancock Whitney Corp. 0.02% 499 $32K —
IR Ingersoll-Rand Inc. 0.02% 401 $32K —
OKTA Okta Inc. 0.02% 367 $32K —
TKO Tko Group Holdings Inc. 0.02% 151 $32K —
PYPL PayPal Holdings Inc. 0.02% 533 $31K —
AOS Smith (a.o.) Corp. 0.02% 463 $31K —
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.02% 1,186 $31K —
OGS One Gas Inc. 0.02% 399 $31K —
HUBG Hub Group Inc. Class A 0.02% 719 $31K —
T AT&T Inc. 0.02% 1,232 $31K —
PPC Pilgrim's Pride Corp. 0.02% 784 $31K —
FICO Fair Isaac Corp. 0.02% 18 $30K —
OSK Oshkosh Corp. 0.02% 242 $30K —
FCN Fti Consulting Inc. 0.02% 178 $30K —
GTLS Chart Industries Inc. 0.02% 147 $30K —
RLAY Relay Therapeutics Inc. 0.02% 3,544 $30K —
UPB Upstream Bio Inc. 0.02% 1,099 $30K —
MOG.A Moog Inc. Class A 0.02% 122 $30K —
VLO Valero Energy Corp. 0.02% 182 $30K —
PBF PBF Energy Inc. Class A 0.02% 1,089 $30K —
CPAY Corpay Inc. 0.02% 98 $29K —
COKE Coca-Cola Consolidated Inc. 0.01% 190 $29K —
QCOM Qualcomm Inc. 0.01% 170 $29K —
SSRM SSR Mining Inc. 0.01% 1,323 $29K —
UPS United Parcel Service Class B 0.01% 291 $29K —
MG Mistras Group Inc. 0.01% 2,237 $28K —
DOCU Docusign Inc. 0.01% 410 $28K —
NXST Nexstar Media Group Inc. 0.01% 138 $28K —
QURE Uniqure NV 0.01% 1,169 $28K —
FULT Fulton Financial Corp. 0.01% 1,438 $28K —
RBB RBB Bancorp 0.01% 1,339 $28K —
NG Novagold Resources Inc. 0.01% 2,947 $27K —
SYY Sysco Corp. 0.01% 372 $27K —
ABG Asbury Automotive Group 0.01% 117 $27K —
AZO AutoZone Inc. 0.01% 8 $27K —
EXAS Exact Sciences Corp. 0.01% 267 $27K —
CAT Caterpillar Inc. 0.01% 47 $27K —
ORI Old Republic Intl Corp. 0.01% 592 $27K —
WTM White Mountains Insurance GP 0.01% 13 $27K —
KTB Kontoor Brands Inc. 0.01% 440 $27K —
DSGN Design Therapeutics Inc. 0.01% 2,820 $26K —
PLAB Photronics Inc. 0.01% 826 $26K —
BAH Booz Allen Hamilton Holdings 0.01% 313 $26K —
DRI Darden Restaurants Inc. 0.01% 143 $26K —
DTE DTE Energy Company 0.01% 204 $26K —
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.01% 408 $26K —
CBT Cabot Corp. 0.01% 395 $26K —
HCI Hci Group Inc. 0.01% 136 $26K —
MOH Molina Healthcare Inc. 0.01% 149 $26K —
UTHR United Therapeutics Corp. 0.01% 53 $26K —
BEPC Brookfield Renewable Corp. 0.01% 672 $26K —
RMBS Rambus Inc. 0.01% 280 $26K —
PATK Patrick Industries Inc. 0.01% 237 $26K —
NOC Northrop Grumman Corp. 0.01% 45 $26K —
WSO Watsco Inc. 0.01% 76 $26K —
WEC WEC Energy Group Inc. 0.01% 242 $26K —
GEV GE Vernova Inc. 0.01% 39 $26K —
ADSK Autodesk Inc. 0.01% 86 $25K —
RELY Remitly Global Inc. 0.01% 1,843 $25K —
BBY Best Buy Co. Inc. 0.01% 379 $25K —
IDA Idacorp Inc. 0.01% 199 $25K —
ALV Autoliv Inc. 0.01% 211 $25K —
CORT Corcept Therapeutics Inc. 0.01% 719 $25K —
AIT Applied Industrial Tech Inc. 0.01% 96 $25K —
CARR Carrier Global Corp. 0.01% 466 $25K —
FHI Federated Hermes Inc. 0.01% 473 $25K —
MIDD Middleby Corp. 0.01% 165 $25K —
VNDA Vanda Pharmaceuticals Inc. 0.01% 2,779 $25K —
IQV Iqvia Holdings Inc. 0.01% 108 $24K —
ORA Ormat Technologies Inc. 0.01% 220 $24K —
EVER Everquote Inc. Class A 0.01% 899 $24K —
DE Deere & Co. 0.01% 52 $24K —
KMB Kimberly-Clark Corp. 0.01% 240 $24K —
VSAT Viasat Inc. 0.01% 694 $24K —
MTZ Mastec Inc. 0.01% 110 $24K —
WSBC Wesbanco Inc. 0.01% 716 $24K —
PRU Prudential Financial Inc. 0.01% 210 $24K —
ENVA Enova International Inc. 0.01% 149 $23K —
LGND Ligand Pharmaceuticals 0.01% 123 $23K —
BATRA Atlanta Braves Holdings in-A 0.01% 546 $23K —
IRDM Iridium Communications Inc. 0.01% 1,326 $23K —
THO Thor Industries Inc. 0.01% 224 $23K —
GE General Electric filed as GE AEROSPACE 0.01% 75 $23K —
MMS Maximus Inc. 0.01% 266 $23K —
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 1,212 $23K —
RGEN Repligen Corp. 0.01% 140 $23K —
MTRN Materion Corp. 0.01% 184 $23K —
PFSI Pennymac Financial Services 0.01% 174 $23K —
SKY Champion Homes Inc. 0.01% 271 $23K —
ALG Alamo Group Inc. 0.01% 136 $23K —
AGO Assured Guaranty Ltd. 0.01% 254 $23K —
KD Kyndryl Holdings Inc. 0.01% 857 $23K —
ICE Intercontinental Exchange Inc. 0.01% 140 $23K —
SFM Sprouts Farmers Market Inc. 0.01% 284 $23K —
BDX Becton Dickinson and Co. 0.01% 116 $22K —
SCHW Schwab (charles) Corp. 0.01% 224 $22K —
PVH PVH Corp. 0.01% 331 $22K —
DFGP Dimensional GLBL Core PL Fix 0.01% 410 $22K —
TTC Toro Co. 0.01% 279 $22K —
TWLO Twilio Inc. Class A 0.01% 153 $22K —
AMD Advanced Micro Devices 0.01% 101 $22K —
OMCL Omnicell Inc. 0.01% 477 $22K —
CVI CVR Energy Inc. 0.01% 848 $22K —
FLXS Flexsteel Inds 0.01% 545 $22K —
CARE Carter Bankshares Inc. 0.01% 1,092 $21K —
NHC National Healthcare Corp. 0.01% 156 $21K —
AUB Atlantic Union Bankshares Co. 0.01% 603 $21K —
USFD US Foods Holding Corp. 0.01% 282 $21K —
NVST Envista Holdings Corp. 0.01% 975 $21K —
AM Antero Midstream Corp. 0.01% 1,183 $21K —
SFNC Simmons First Natl Corp. Class A 0.01% 1,105 $21K —
HSIC Henry Schein Inc. 0.01% 273 $21K —
BFH Bread Financial Holdings Inc. 0.01% 278 $21K —
GT Goodyear Tire & Rubber Co. 0.01% 2,342 $21K —
AMPH Amphastar Pharmaceuticals Inc. 0.01% 762 $20K —
CWEN Clearway Energy Inc. Class C 0.01% 607 $20K —
CC The Chemours Co. 0.01% 1,702 $20K —
FTRE Fortrea Holdings Inc. 0.01% 1,161 $20K —
TDAY USA Today Co. Inc. 0.01% 3,860 $20K —
TRN Trinity Industries Inc. 0.01% 752 $20K —
WSC Willscot Holdings Corp. 0.01% 1,052 $20K —
AVT Avnet Inc. 0.01% 410 $20K —
GLRE Greenlight Capital Re Ltd. Class A 0.01% 1,350 $20K —
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 101 $20K —
RBLX Roblox Corp. Class A 0.01% 241 $20K —
DLX Deluxe Corp. 0.01% 870 $19K —
PNFP Pinnacle Financial Partners 0.01% 204 $19K —
ALLY Ally Financial Inc. 0.01% 428 $19K —
APOG Apogee Enterprises Inc. 0.01% 531 $19K —
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 2,845 $19K —
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 95 $19K —
PPG PPG Industries Inc. 0.01% 187 $19K —
VIRT Virtu Financial Inc. Class A 0.01% 571 $19K —
LFCR Lifecore Biomedical Inc. 0.01% 2,312 $19K —
HOOD Robinhood Markets Inc. Class A 0.01% 167 $19K —
MTSI Macom Technology Solutions H 0.01% 110 $19K —
RBC RBC Bearings Inc. 0.01% 42 $19K —
BIIB Biogen Inc. 0.01% 107 $19K —
SHW The Sherwin-Williams Co. 0.01% 58 $19K —
SITM Sitime Corp. 0.01% 53 $19K —
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 290 $19K —
BGC BGC Group Inc. Class A 0.01% 2,080 $19K —
ROKU Roku Inc. 0.01% 171 $19K —
REX Rex American Resources Corp. 0.01% 570 $18K —
TRGP Targa Resources Corp. 0.01% 100 $18K —
EXP Eagle Materials Inc. 0.01% 88 $18K —
TXRH Texas Roadhouse Inc. 0.01% 109 $18K —
CNX CNX Resources Corp. 0.01% 492 $18K —
OMC Omnicom Group 0.01% 223 $18K —
NTGR Netgear Inc. 0.01% 733 $18K —
MEDP Medpace Holdings Inc. 0.01% 32 $18K —
CTNM Contineum Therapeutics Inc. Class A 0.01% 1,562 $18K —
MLI Mueller Industries Inc. 0.01% 155 $18K —
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 408 $18K —
JBLU Jetblue Airways Corp. 0.01% 3,906 $18K —
CXT Crane NXT Co. 0.01% 377 $18K —
FDMT 4D Molecular Therapeutics Inc. 0.01% 2,361 $18K —
MO Altria Group Inc. 0.01% 307 $18K —
MANH Manhattan Associates Inc. 0.01% 102 $18K —
CRD.A Crawford & Company Class A 0.01% 1,571 $18K —
BURL Burlington Stores Inc. 0.01% 61 $18K —
TPH Tri Pointe Homes Inc. 0.01% 557 $18K —
ARES Ares Management Corp. Class A 0.01% 108 $18K —
DORM Dorman Products Inc. 0.01% 142 $17K —
ZTS Zoetis Inc. 0.01% 138 $17K —
APAM Artisan Partners Asset Ma -A 0.01% 425 $17K —
GKOS Glaukos Corp. 0.01% 153 $17K —
FROG Jfrog Ltd. 0.01% 276 $17K —
CPRI Capri Holdings Ltd. 0.01% 705 $17K —
ILMN Illumina Inc. 0.01% 131 $17K —
DVA Davita Inc. 0.01% 151 $17K —
SLAB Silicon Laboratories Inc. 0.01% 131 $17K —
PKG Packaging Corp. of America 0.01% 83 $17K —
MKSI MKS Inc. 0.01% 106 $17K —
TTMI TTM Technologies 0.01% 246 $17K —
PCT Purecycle Technologies Inc. 0.01% 1,960 $17K —
AGIO Agios Pharmaceuticals Inc. 0.01% 615 $17K —
ACMR Acm Research Inc. Class A 0.01% 424 $17K —
WFC Wells Fargo & Co. 0.01% 179 $17K —
SNX TD Synnex Corp. 0.01% 110 $17K —
OKE Oneok Inc. 0.01% 225 $17K —
JCI Johnson Controls Internation 0.01% 138 $17K —
FERG Ferguson Enterprises Inc. 0.01% 74 $17K —
AZZ Azz Inc. 0.01% 153 $16K —
HTB Hometrust Bancshares Inc. 0.01% 380 $16K —
WING Wingstop Inc. 0.01% 68 $16K —
ATO Atmos Energy Corp. 0.01% 97 $16K —
MCS Marcus Corporation 0.01% 1,037 $16K —
KFRC Kforce Inc. 0.01% 518 $16K —
IONQ Ionq Inc. 0.01% 355 $16K —
KEX Kirby Corp. 0.01% 143 $16K —
BIO Bio-Rad Laboratories-A 0.01% 52 $16K —
CIVI Civitas Resources Inc. 0.01% 579 $16K —
BG Bunge Global SA 0.01% 173 $15K —
NTNX Nutanix Inc. Class A 0.01% 298 $15K —
MCHB Mechanics Bancorp Class A 0.01% 1,050 $15K —
RPRX Royalty Pharma PLC Class A 0.01% 394 $15K —
YEXT Yext Inc. 0.01% 1,885 $15K —
SMPL The Simply Good Foods Co. 0.01% 750 $15K —
WBS Webster Financial Corp. 0.01% 236 $15K —
ZBH Zimmer Biomet Holdings Inc. 0.01% 164 $15K —
MTCH Match Group Inc. 0.01% 454 $15K —
CDW CDW Corp. 0.01% 106 $14K —
JEF Jefferies Financial Group Inc. 0.01% 231 $14K —
GXO Gxo Logistics Inc. 0.01% 271 $14K —
ACHV Achieve Life Sciences Inc. 0.01% 2,870 $14K —
CRH CRH PLC 0.01% 114 $14K —
PAYX Paychex Inc. 0.01% 126 $14K —
CME Cme Group Inc. 0.01% 51 $14K —
CSGS CSG Systems Intl Inc. 0.01% 183 $14K —
BC Brunswick Corp. 0.01% 189 $14K —
VEEV Veeva Systems Inc. Class A 0.01% 62 $14K —
PRA Proassurance Corp. 0.01% 571 $14K —
TXNM TXNM Energy Inc. 0.01% 234 $14K —
DHR Danaher Corp. 0.01% 59 $14K —
TDOC Teladoc Health Inc. 0.01% 1,938 $14K —
INCY Incyte Corp. 0.01% 137 $14K —
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 561 $13K —
ORGO Organogenesis Holdings Inc. 0.01% 2,597 $13K —
SXT Sensient Technologies Corp. 0.01% 143 $13K —
BV Brightview Holdings Inc. 0.01% 1,058 $13K —
CG The Carlyle Group Inc. 0.01% 227 $13K —
FTAI Ftai Aviation Ltd. 0.01% 68 $13K —
BATRK Atlanta Braves Holdings in-C 0.01% 339 $13K —
MCBS Metrocity Bankshares Inc. 0.01% 503 $13K —
NTB Bank of N.T. Butterfield&son 0.01% 268 $13K —
CLF Cleveland-Cliffs Inc. 0.01% 1,004 $13K —
KNSL Kinsale Capital Group Inc. 0.01% 34 $13K —
BMI Badger Meter Inc. 0.01% 76 $13K —
PTC PTC Inc. 0.01% 76 $13K —
AR Antero Resources Corp. 0.01% 384 $13K —
PM Philip Morris International 0.01% 82 $13K —
CMRE Costamare Inc. 0.01% 835 $13K —
GPK Graphic Packaging Holding Co. 0.01% 875 $13K —
BRBS Blue Ridge Bankshares Inc. 0.01% 3,077 $13K —
FRME First Merchants Corp. 0.01% 350 $13K —
SWKS Skyworks Solutions Inc. 0.01% 207 $13K —
WWW Wolverine World Wide Inc. 0.01% 721 $13K —
NVEC Nve Corp. 0.01% 220 $13K —
ALCO Alico Inc. 0.01% 359 $13K —
RGA Reinsurance Group of America 0.01% 64 $13K —
TPL Texas Pacific Land Corp. 0.01% 45 $13K —
GDDY GoDaddy Inc. Class A 0.01% 104 $13K —
MKL Markel Group Inc. 0.01% 6 $13K —
FISV Fiserv Inc. 0.01% 190 $13K —
PPLI People Inc. filed as IAC INC 0.01% 326 $13K —
BOOT Boot Barn Holdings Inc. 0.01% 72 $13K —
LULU Lululemon Athletica Inc. 0.01% 61 $13K —
KEY Keycorp 0.01% 611 $13K —
MHK Mohawk Industries Inc. 0.01% 115 $13K —
BOKF Bok Financial Corporation 0.01% 106 $13K —
CWEN.A Clearway Energy Inc. Class A 0.01% 395 $12K —
FCX Freeport-McMoran Inc. 0.01% 244 $12K —
AME Ametek Inc. 0.01% 60 $12K —
SHLS Shoals Technologies Group -A 0.01% 1,442 $12K —
PII Polaris Inc. 0.01% 193 $12K —
MFA Mfa Financial Inc. 0.01% 1,313 $12K —
KKR KKR & Co. Inc. 0.01% 95 $12K —
JOBY Joby Aviation Inc. 0.01% 913 $12K —
RRC Range Resources Corp. 0.01% 340 $12K —
BCO The Brink's Co. 0.01% 102 $12K —
HNI Hni Corp. 0.01% 282 $12K —
AUR Aurora Innovation Inc. 0.01% 3,081 $12K —
QRVO Qorvo Inc. 0.01% 140 $12K —
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 331 $12K —
TGNA Tegna Inc. 0.01% 602 $12K —
TAP Molson Coors Beverage Co. Class B 0.01% 249 $12K —
UI Ubiquiti Inc. 0.01% 21 $12K —
SLGN Silgan Holdings Inc. 0.01% 288 $12K —
NNI Nelnet Inc. Class A 0.01% 87 $12K —
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 128 $12K —
HTH Hilltop Holdings Inc. 0.01% 339 $12K —
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 109 $11K —
ICFI Icf International Inc. 0.01% 134 $11K —
CNC Centene Corp. 0.01% 277 $11K —
OBK Origin Bancorp Inc. 0.01% 303 $11K —
ROIV Roivant Sciences Ltd. 0.01% 524 $11K —
MDB Mongodb Inc. 0.01% 27 $11K —
MRVI Maravai Lifesciences Hldgs-A 0.01% 3,462 $11K —
NYT New York Times Co. Class A 0.01% 162 $11K —
S Sentinelone Inc. Class A 0.01% 747 $11K —
IP International Paper Co. 0.01% 282 $11K —
GHC Graham Holdings Co. Class B 0.01% 10 $11K —
SPGI S&P Global Inc. 0.01% 21 $11K —
SR Spire Inc. 0.01% 132 $11K —
ZM Zoom Communications Inc. 0.01% 126 $11K —
PBI Pitney Bowes Inc. 0.01% 1,027 $11K —
CPA Copa Holdings SA Class A 0.01% 90 $11K —
IONS Ionis Pharmaceuticals Inc. 0.01% 137 $11K —
LOPE Grand Canyon Education Inc. 0.01% 65 $11K —
SAIC Science Applications Inte 0.01% 107 $11K —
SOFI Sofi Technologies Inc. 0.01% 408 $11K —
GIII G-III Apparel Group Ltd. 0.01% 365 $11K —
MYGN Myriad Genetics Inc. 0.01% 1,716 $11K —
LSTR Landstar System Inc. 0.01% 73 $10K —
VTOL Bristow Group Inc. 0.01% 286 $10K —
TBI Trueblue Inc. 0.01% 2,288 $10K —
VRRM Verra Mobility Corp. 0.01% 463 $10K —
CFG Citizens Financial Group 0.01% 177 $10K —
WTW Willis Towers Watson PLC 0.01% 31 $10K —
FE Firstenergy Corp. 0.01% 230 $10K —
KHC The Kraft Heinz Co. 0.01% 423 $10K —
XYL Xylem Inc. 0.01% 75 $10K —
CYTK Cytokinetics Inc. 0.01% 159 $10K —
HCKT The Hackett Group Inc. 0.01% 514 $10K —
TDTF NT Iboxx 5Y Dur Tips ETF 0.01% 420 $10K —
GBCI Glacier Bancorp Inc. 0.01% 228 $10K —
PI Impinj Inc. 0.01% 57 $10K —
WDAY Workday Inc. Class A 0.01% 46 $10K —
GEN Gen Digital Inc. 0.01% 362 $10K —
TOWN Towne Bank 0.01% 293 $10K —
TXG 10X Genomics Inc. Class A 0.01% 599 $10K —
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 834 $10K —
MQ Marqeta Inc. 0.01% 2,045 $10K —
KSS Kohls Corp. 0.00% 474 $10K —
PCRX Pacira Biosciences Inc. 0.00% 374 $10K —
JBTM JBT Marel Corp. 0.00% 64 $10K —
GH Guardant Health Inc. 0.00% 93 $9K —
RIOT Riot Platforms Inc. 0.00% 738 $9K —
LDOS Leidos Holdings Inc. 0.00% 52 $9K —
GNW Genworth Financial Inc. 0.00% 1,031 $9K —
ETR Entergy Corp. 0.00% 101 $9K —
DIOD Diodes Inc. 0.00% 188 $9K —
PAGS Pagseguro Digital Ltd. Class A 0.00% 961 $9K —
CFLT Confluent Inc. Class A 0.00% 306 $9K —
TNL Travel + Leisure Co. 0.00% 131 $9K —
FTV Fortive Corp. 0.00% 167 $9K —
KIDS Orthopediatrics Corp. 0.00% 519 $9K —
SO The Southern Co. 0.00% 105 $9K —
VVX V2X Inc. 0.00% 165 $9K —
CNA Cna Financial Corp. 0.00% 187 $9K —
PENN Penn Entertainment Inc. 0.00% 605 $9K —
SCSC Scansource Inc. 0.00% 228 $9K —
FFBC First Financial Bancorp 0.00% 352 $9K —
MGNI Magnite Inc. 0.00% 541 $9K —
OLED Universal Display Corp. 0.00% 75 $9K —
ROG Rogers Corp. 0.00% 95 $9K —
INBX Inhibrx Biosciences Inc. 0.00% 110 $9K —
LADR Ladder Capital Corp.-REIT 0.00% 791 $9K —
KNX Knight-Swift Transportation 0.00% 166 $9K —
ENPH Enphase Energy Inc. 0.00% 269 $9K —
DXC DXC Technology Co. 0.00% 587 $9K —
LPLA LPL Financial Holdings Inc. 0.00% 24 $9K —
GIL Gildan Activewear Inc. 0.00% 137 $9K —
DOX Amdocs Ltd. 0.00% 106 $9K —
FRSH Freshworks Inc. Class A 0.00% 693 $8K —
DLTR Dollar Tree Inc. 0.00% 69 $8K —
GRAL Grail Inc. 0.00% 99 $8K —
PRTA Prothena Corp. PLC 0.00% 884 $8K —
TMUS T-Mobile US Inc. 0.00% 41 $8K —
ENSG The Ensign Group Inc. 0.00% 48 $8K —
STKL Sunopta Inc. 0.00% 2,194 $8K —
TNDM Tandem Diabetes Care Inc. 0.00% 379 $8K —
LILAK Liberty Latin Americ Class C 0.00% 1,111 $8K —
ARDX Ardelyx Inc. 0.00% 1,419 $8K —
LCII Lci Industries 0.00% 68 $8K —
LILA Liberty Latin Americ Class A 0.00% 1,113 $8K —
AVPT Avepoint Inc. 0.00% 585 $8K —
LBTYK Liberty Global Ltd. Class C 0.00% 732 $8K —
FTDR Frontdoor Inc. 0.00% 140 $8K —
OSG Octave Specialty Group Inc. 0.00% 1,024 $8K —
AZTA Azenta Inc. 0.00% 239 $8K —
PHIN Phinia Inc. 0.00% 126 $8K —
SEER Seer Inc. 0.00% 4,322 $8K —
CTAS Cintas Corp. 0.00% 42 $8K —
FWONK Liberty Media Corp. Class C 0.00% 80 $8K —
IPGP Ipg Photonics Corp. 0.00% 109 $8K —
DD Dupont DE Nemours Inc. 0.00% 192 $8K —
PANW Palo Alto Networks Inc. 0.00% 42 $8K —
SLVM Sylvamo Corp. 0.00% 160 $8K —
Q Qnity Electronics Inc. 0.00% 94 $8K —
PLAY Dave & Buster's Entertainmen 0.00% 471 $8K —
AIN Albany Intl Corp. Class A 0.00% 151 $8K —
CNXN PC Connection Inc. 0.00% 132 $8K —
RAMP Liveramp Holdings Inc. 0.00% 259 $8K —
NTRA Natera Inc. 0.00% 33 $8K —
NBIX Neurocrine Biosciences Inc. 0.00% 53 $8K —
SMP Standard Motor Prods 0.00% 203 $7K —
WM Waste Management Inc. 0.00% 34 $7K —
NGVT Ingevity Corp. 0.00% 126 $7K —
NRG NRG Energy Inc. 0.00% 47 $7K —
MET Metlife Inc. 0.00% 93 $7K —
THRM Gentherm Inc. 0.00% 199 $7K —
NABL N-Able Inc. 0.00% 964 $7K —
DKNG Draftkings Inc. Class A 0.00% 209 $7K —
CENTA Central Garden and Pet Co. Class A 0.00% 245 $7K —
HUBB Hubbell Inc. 0.00% 16 $7K —
ELF Elf Beauty Inc. 0.00% 93 $7K —
TBCH Turtle Beach Corp. 0.00% 504 $7K —
AMTM Amentum Holdings Inc. 0.00% 243 $7K —
PFS Provident Financial Services 0.00% 357 $7K —
XEL Xcel Energy Inc. 0.00% 95 $7K —
ARI Apollo Commercial Real Estat 0.00% 722 $7K —
SB Safe Bulkers Inc. 0.00% 1,447 $7K —
VRSK Verisk Analytics Inc. 0.00% 31 $7K —
TGT Target Corp. 0.00% 71 $7K —
TWST Twist Bioscience Corp. 0.00% 217 $7K —
HIMS Hims & Hers Health Inc. 0.00% 211 $7K —
TEAM Atlassian Corp. Class A 0.00% 42 $7K —
FIZZ National Beverage Corp. 0.00% 212 $7K —
EW Edwards Lifesciences Corp. 0.00% 79 $7K —
MD Pediatrix Medical Group Inc. 0.00% 312 $7K —
MRP Millrose Properties 0.00% 221 $7K —
SYNA Synaptics Inc. 0.00% 89 $7K —
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 25 $7K —
EVRG Evergy Inc. 0.00% 88 $6K —
NEM Newmont Corp. 0.00% 64 $6K —
ABNB Airbnb Inc. Class A 0.00% 47 $6K —
FLR Fluor Corp. 0.00% 160 $6K —
VREX Varex Imaging Corp. 0.00% 539 $6K —
HSY The Hershey Co. 0.00% 34 $6K —
LLYVK Liberty Live Holdings Class C 0.00% 75 $6K —
SOLS Solstice Adv Materials Inc. 0.00% 128 $6K —
CDXS Codexis Inc. 0.00% 3,801 $6K —
CSGP Costar Group Inc. 0.00% 92 $6K —
MCO Moody's Corp. 0.00% 12 $6K —
BYD Boyd Gaming Corp. 0.00% 71 $6K —
SNV Synovus Financial Corp. 0.00% 119 $6K —
RNST Renasant Corp. 0.00% 170 $6K —
ADPT Adaptive Biotechnologies 0.00% 366 $6K —
PMVP PMV Pharmaceuticals Inc. 0.00% 4,716 $6K —
SPB Spectrum Brands Holdings Inc. 0.00% 98 $6K —
IIIN Insteel Industries Inc. 0.00% 180 $6K —
PRDO Perdoceo Education Corp. 0.00% 192 $6K —
CHRW C.H. Robinson Worldwide Inc. 0.00% 35 $6K —
TCMD Tactile Systems Technology I 0.00% 192 $6K —
LITE Lumentum Holdings Inc. 0.00% 15 $6K —
SCCO Southern Copper Corp. 0.00% 38 $5K —
SGHT Sight Sciences Inc. 0.00% 691 $5K —
ESE Esco Technologies Inc. 0.00% 28 $5K —
RCKY Rocky Brands Inc. 0.00% 186 $5K —
R Ryder System Inc. 0.00% 28 $5K —
BHE Benchmark Electronics Inc. 0.00% 127 $5K —
PODD Insulet Corp. 0.00% 19 $5K —
ARW Arrow Electronics Inc. 0.00% 49 $5K —
RKT Rocket Cos Inc. Class A 0.00% 275 $5K —
CVCO Cavco Industries Inc. 0.00% 9 $5K —
MUSA Murphy USA Inc. 0.00% 13 $5K —
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 72 $5K —
ADEA Adeia Inc. 0.00% 303 $5K —
PAG Penske Automotive Group Inc. 0.00% 33 $5K —
SSD Simpson Manufacturing Co. Inc. 0.00% 32 $5K —
LUV Southwest Airlines Co. 0.00% 125 $5K —
UIS Unisys Corp. 0.00% 1,860 $5K —
AXSM Axsome Therapeutics Inc. 0.00% 28 $5K —
AI C3.AI Inc. Class A 0.00% 378 $5K —
DAVE Dave Inc. 0.00% 23 $5K —
ADAM Adamas Trust Inc. 0.00% 696 $5K —
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 63 $5K —
CMTL Comtech Telecommunications 0.00% 914 $5K —
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 32 $5K —
APLS Apellis Pharmaceuticals Inc. 0.00% 189 $5K —
CDNA Caredx Inc. 0.00% 251 $5K —
PRSU Pursuit Attractions and Hosp 0.00% 140 $5K —
MAZE Maze Therapeutics Inc. 0.00% 112 $5K —
CAKE The Cheesecake Factory Inc. 0.00% 92 $5K —
JAZZ Jazz Pharmaceuticals PLC 0.00% 27 $5K —
CNXC Concentrix Corp. 0.00% 110 $5K —
ALHC Alignment Healthcare Inc. 0.00% 231 $5K —
FAF First American Financial 0.00% 74 $5K —
FLG Flagstar Bank NA 0.00% 359 $5K —
NWS News Corp. Class B 0.00% 151 $4K —
CINF Cincinnati Financial Corp. 0.00% 27 $4K —
DAN Dana Inc. 0.00% 187 $4K —
FET Forum Energy Technologies Inc. 0.00% 120 $4K —
MAN Manpowergroup Inc. 0.00% 149 $4K —
TGTX TG Therapeutics Inc. 0.00% 147 $4K —
CERT Certara Inc. 0.00% 497 $4K —
AEP American Electric Power 0.00% 38 $4K —
VITL Vital Farms Inc. 0.00% 137 $4K —
RPM RPM International Inc. 0.00% 42 $4K —
COTY Coty Inc. Class A 0.00% 1,414 $4K —
FBP First Bancorp Puerto Rico 0.00% 209 $4K —
AFG American Financial Group Inc. 0.00% 32 $4K —
FIS Fidelity National Info Serv 0.00% 65 $4K —
NATL NCR Atleos Corp. 0.00% 113 $4K —
STC Stewart Information Services 0.00% 61 $4K —
UFCS United Fire Group Inc. 0.00% 118 $4K —
MRSH Marsh & McLennan Cos 0.00% 23 $4K —
ACAD Acadia Pharmaceuticals Inc. 0.00% 158 $4K —
STX Seagate Technology Holdings 0.00% 15 $4K —
PNW Pinnacle West Capital 0.00% 47 $4K —
TDW Tidewater Inc. 0.00% 83 $4K —
STAA Staar Surgical Co. 0.00% 181 $4K —
BBNX Beta Bionics Inc. 0.00% 136 $4K —
ALLE Allegion PLC 0.00% 26 $4K —
EG Everest Group Ltd. 0.00% 12 $4K —
GGG Graco Inc. 0.00% 50 $4K —
OPCH Option Care Health Inc. 0.00% 129 $4K —
SPSC SPS Commerce Inc. 0.00% 46 $4K —
MPB Mid Penn Bancorp Inc. 0.00% 132 $4K —
RXRX Recursion Pharmaceuticals-A 0.00% 986 $4K —
WAY Waystar Holding Corp. 0.00% 122 $4K —
BBW Build-A-Bear Workshop Inc. 0.00% 65 $4K —
AMKR Amkor Technology Inc. 0.00% 101 $4K —
OTIS Otis Worldwide Corp. 0.00% 45 $4K —
SNDR Schneider National Inc. Class B 0.00% 148 $4K —
KE Kimball Electronics Inc. 0.00% 140 $4K —
BAX Baxter International Inc. 0.00% 204 $4K —
QDEL Quidelortho Corp. 0.00% 136 $4K —
EAT Brinker International Inc. 0.00% 27 $4K —
CMBT CMB Tech NV 0.00% 399 $4K —
LYV Live Nation Entertainment Inc. 0.00% 27 $4K —
WFRD Weatherford International PL 0.00% 48 $4K —
NSP Insperity Inc. 0.00% 96 $4K —
IOVA Iovance Biotherapeutics Inc. 0.00% 1,348 $4K —
EEFT Euronet Worldwide Inc. 0.00% 48 $4K —
EWBC East West Bancorp Inc. 0.00% 32 $4K —
NDSN Nordson Corp. 0.00% 15 $4K —
RSVR Reservoir Media Inc. 0.00% 472 $4K —
BBUC Brookfield Business Class A 0.00% 99 $4K —
PAYO Payoneer Global Inc. 0.00% 626 $4K —
AN Autonation Inc. 0.00% 17 $4K —
ZBIO Zenas Biopharma Inc. 0.00% 95 $3K —
ASIX Advansix Inc. 0.00% 199 $3K —
DAL Delta Air Lines Inc. 0.00% 50 $3K —
NBHC National Bank Hold Class A 0.00% 90 $3K —
VRSN Verisign Inc. 0.00% 14 $3K —
PTGX Protagonist Therapeutics Inc. 0.00% 39 $3K —
ALRS Alerus Financial Corp. 0.00% 150 $3K —
AEO American Eagle Outfitters 0.00% 128 $3K —
RIG Transocean Ltd. 0.00% 814 $3K —
HI Hillenbrand Inc. 0.00% 105 $3K —
VLY Valley National Bancorp 0.00% 275 $3K —
WBTN Webtoon Entertainment Inc. 0.00% 246 $3K —
LXEO Lexeo Therapeutics Inc. 0.00% 321 $3K —
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 76 $3K —
LEN.B Lennar Corp. Class B 0.00% 33 $3K —
HWKN Hawkins Inc. 0.00% 22 $3K —
CMC Commercial Metals Co. 0.00% 45 $3K —
RNR Renaissancere Holdings Ltd. 0.00% 11 $3K —
ARCB Arcbest Corp. 0.00% 41 $3K —
WHWK Whitehawk Therapeutics Inc. 0.00% 1,254 $3K —
TTI Tetra Technologies Inc. 0.00% 322 $3K —
SLP Simulations Plus Inc. 0.00% 164 $3K —
AMN Amn Healthcare Services Inc. 0.00% 189 $3K —
MOD Modine Manufacturing Co. 0.00% 22 $3K —
DOCN Digitalocean Holdings Inc. 0.00% 61 $3K —
AVAV Aerovironment Inc. 0.00% 12 $3K —
ACTG Acacia Research Corp. 0.00% 772 $3K —
BMBL Bumble Inc. Class A 0.00% 808 $3K —
BIOA Bioage Labs Inc. 0.00% 213 $3K —
ATRO Astronics Corp. 0.00% 51 $3K —
BCPC Balchem Corp. 0.00% 18 $3K —
TREX Trex Company Inc. 0.00% 78 $3K —
AXS Axis Capital Holdings Ltd. 0.00% 25 $3K —
ANDE The Andersons Inc. 0.00% 51 $3K —
CMDB Costamare Bulkers Holding 0.00% 176 $3K —
INDB Independent Bank Corp. 0.00% 37 $3K —
RDN Radian Group Inc. 0.00% 75 $3K —
LECO Lincoln Electric Holdings 0.00% 11 $3K —
CFFN Capitol Federal Financial Inc. 0.00% 391 $3K —
ALGN Align Technology Inc. 0.00% 17 $3K —
HAS Hasbro Inc. 0.00% 32 $3K —
ESNT Essent Group Ltd. 0.00% 40 $3K —
UEC Uranium Energy Corp. 0.00% 224 $3K —
TNYA Tenaya Therapeutics Inc. 0.00% 3,673 $3K —
VSH Vishay Intertechnology Inc. 0.00% 180 $3K —
GEHC GE Healthcare Technology 0.00% 31 $3K —
BKD Brookdale Senior Living Inc. 0.00% 236 $3K —
BCC Boise Cascade Co. 0.00% 35 $3K —
SBGI Sinclair Inc. 0.00% 165 $3K —
VAL Valaris Ltd. 0.00% 50 $3K —
AVR Anteris Technologies Global 0.00% 503 $3K —
WLK Westlake Corp. 0.00% 34 $3K —
SWX Southwest Gas Holdings Inc. 0.00% 31 $3K —
SLM SLM Corp. 0.00% 92 $2K —
OLN Olin Corp. 0.00% 119 $2K —
FOLD Amicus Therapeutics Inc. 0.00% 174 $2K —
HOLX Hologic Inc. 0.00% 33 $2K —
SARO Standardaero Inc. 0.00% 85 $2K —
KMT Kennametal Inc. 0.00% 86 $2K —
SPHR Sphere Entertainment Co. 0.00% 25 $2K —
AWK American Water Works Co. Inc. 0.00% 18 $2K —
UTL Unitil Corp. 0.00% 49 $2K —
IBKR Interactive Brokers Gro Class A 0.00% 36 $2K —
ZD Ziff Davis Inc. 0.00% 66 $2K —
SIGI Selective Insurance Group 0.00% 28 $2K —
CBOE Cboe Global Markets Inc. 0.00% 9 $2K —
CHH Choice Hotels Intl Inc. 0.00% 24 $2K —
VMC Vulcan Materials Co. 0.00% 8 $2K —
IT Gartner Inc. 0.00% 9 $2K —
MCHP Microchip Technology Inc. 0.00% 36 $2K —
EXE Expand Energy Corp. 0.00% 20 $2K —
HAE Haemonetics Corp. 0.00% 28 $2K —
DTM DT Midstream Inc. 0.00% 19 $2K —
TILE Interface Inc. 0.00% 79 $2K —
PPL PPL Corp. 0.00% 63 $2K —
LPX Louisiana-Pacific Corp. 0.00% 27 $2K —
BTSG Brightspring Health Services 0.00% 58 $2K —
TEX Terex Corp. 0.00% 41 $2K —
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 32 $2K —
RVTY Revvity Inc. 0.00% 22 $2K —
COCO The Vita Coco Co. Inc. 0.00% 40 $2K —
FMBH First Mid Bancshares Inc. 0.00% 54 $2K —
VLTO Veralto Corp. 0.00% 21 $2K —
DNOW Dnow Inc. 0.00% 158 $2K —
PRCH Porch Group Inc. 0.00% 228 $2K —
SGI Somnigroup International Inc. 0.00% 23 $2K —
BRC Brady Corporation Class A 0.00% 27 $2K —
HOFT Hooker Furnishings Corp. 0.00% 183 $2K —
WHD Cactus Inc. Class A 0.00% 45 $2K —
TCBK Trico Bancshares 0.00% 43 $2K —
MTRX Matrix Service Co. 0.00% 174 $2K —
NCNO Ncino Inc. 0.00% 79 $2K —
DOCS Doximity Inc. Class A 0.00% 45 $2K —
OXY Occidental Petroleum Corp. 0.00% 48 $2K —
CBU Community Financial System I 0.00% 35 $2K —
OMF Onemain Holdings Inc. 0.00% 29 $2K —
ESI Element Solutions Inc. 0.00% 79 $2K —
CMCL Caledonia Mining Corp. PLC 0.00% 75 $2K —
HTBK Heritage Commerce Corp. 0.00% 163 $2K —
SAM Boston Beer Company Inc. Class A 0.00% 10 $2K —
FG F&G Annuities & Life Inc. 0.00% 63 $2K —
KALV Kalvista Pharmaceuticals Inc. 0.00% 119 $2K —
CUBI Customers Bancorp Inc. 0.00% 26 $2K —
ENTA Enanta Pharmaceuticals Inc. 0.00% 120 $2K —
ALRM Alarm.com Holdings Inc. 0.00% 37 $2K —
MYE Myers Industries Inc. 0.00% 101 $2K —
AAMI Acadian Asset Management Inc. 0.00% 40 $2K —
HLLY Holley Inc. 0.00% 456 $2K —
DG Dollar General Corp. 0.00% 14 $2K —
KYMR Kymera Therapeutics Inc. 0.00% 24 $2K —
PLPC Preformed Line Products Co. 0.00% 9 $2K —
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 28 $2K —
TWIN Twin Disc Inc. 0.00% 111 $2K —
ANGI Angi Inc. 0.00% 143 $2K —
ALXO Alx Oncology Holdings Inc. 0.00% 1,632 $2K —
BBIO Bridgebio Pharma Inc. 0.00% 24 $2K —
SW Smurfit Westrock PLC 0.00% 47 $2K —
QIPT Quipt Home Medical Corp. 0.00% 519 $2K —
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 10 $2K —
MDT Medtronic PLC 0.00% 19 $2K —
UCTT Ultra Clean Holdings Inc. 0.00% 72 $2K —
JELD Jeld-Wen Holding Inc. 0.00% 731 $2K —
ARR Armour Residential REIT Inc. 0.00% 101 $2K —
PRGS Progress Software Corp. 0.00% 41 $2K —
AMBP Ardagh Metal Packaging SA 0.00% 429 $2K —
QXO Qxo Inc. 0.00% 91 $2K —
OLLI Ollie's Bargain Outlet Holdi 0.00% 16 $2K —
MOV Movado Group Inc. 0.00% 84 $2K —
DFIN Donnelley Financial Solution 0.00% 37 $2K —
LUMN Lumen Technologies Inc. 0.00% 222 $2K —
MLKN Millerknoll Inc. 0.00% 94 $2K —
MWA Mueller Water Products Inc. Class A 0.00% 72 $2K —
ICUI Icu Medical Inc. 0.00% 12 $2K —
HLF Herbalife Ltd. 0.00% 132 $2K —
WEYS Weyco Group Inc. 0.00% 55 $2K —
LAW CS Disco Inc. 0.00% 216 $2K —
VNT Vontier Corp. 0.00% 45 $2K —
BFST Business First Bancshares 0.00% 63 $2K —
AVY Avery Dennison Corp. 0.00% 9 $2K —
NLY Annaly Capital Management Inc. 0.00% 73 $2K —
EXTR Extreme Networks Inc. 0.00% 98 $2K —
GAP The Gap Inc. 0.00% 63 $2K —
III Information Services Group 0.00% 278 $2K —
APTV Aptiv PLC 0.00% 21 $2K —
EXEL Exelixis Inc. 0.00% 36 $2K —
LQDT Liquidity Services Inc. 0.00% 52 $2K —
PRM Perimeter Solutions Inc. 0.00% 57 $2K —
RXO Rxo Inc. 0.00% 123 $2K —
LNKB Linkbancorp Inc. 0.00% 188 $2K —
ENR Energizer Holdings Inc. 0.00% 78 $2K —
GBTG Global Business Travel Group 0.00% 202 $2K —
OSIS Osi Systems Inc. 0.00% 6 $2K —
HROW Harrow Inc. 0.00% 31 $2K —
CGNX Cognex Corp. 0.00% 42 $2K —
PLUS Eplus Inc. 0.00% 17 $1K —
CART Maplebear Inc. 0.00% 33 $1K —
SCI Service Corp. International 0.00% 19 $1K —
RENEO PHARMACEUTICALS INC filed as ONKURE THERAPEUTICS INC COM CL A 0.00% 504 $1K —
SGC Superior Group of Cos Inc. 0.00% 150 $1K —
LXFR Luxfer Holdings PLC 0.00% 106 $1K —
MLYS Mineralys Therapeutics Inc. 0.00% 39 $1K —
AON Aon PLC Class A 0.00% 4 $1K —
RLI Rli Corp. 0.00% 22 $1K —
CTLP Cantaloupe Inc. 0.00% 132 $1K —
BWXT BWX Technologies Inc. 0.00% 8 $1K —
WDFC WD-40 Co. 0.00% 7 $1K —
APA Apa Corp. 0.00% 56 $1K —
OOMA Ooma Inc. 0.00% 116 $1K —
BXMT Blackstone Mortgage Tru Class A 0.00% 71 $1K —
CENT Central Garden & Pet Co. 0.00% 42 $1K —
UBSI United Bankshares Inc. 0.00% 35 $1K —
TMDX Transmedics Group Inc. 0.00% 11 $1K —
PARR Par Pacific Holdings Inc. 0.00% 38 $1K —
SMTC Semtech Corp. 0.00% 18 $1K —
RUN Sunrun Inc. 0.00% 72 $1K —
ADT Adt Inc. 0.00% 163 $1K —
MBIN Merchants Bancorp 0.00% 38 $1K —
CHE Chemed Corp. 0.00% 3 $1K —
DBD Diebold Nixdorf Inc. 0.00% 19 $1K —
CFR Cullen/Frost Bankers Inc. 0.00% 10 $1K —
VSTS Vestis Corp. 0.00% 190 $1K —
LEA Lear Corp. 0.00% 11 $1K —
TSN Tyson Foods Inc. Class A 0.00% 21 $1K —
VRNS Varonis Systems Inc. 0.00% 38 $1K —
SLB SLB Ltd. filed as SLB LIMITED 0.00% 32 $1K —
ALKS Alkermes PLC 0.00% 44 $1K —
EPAM Epam Systems Inc. 0.00% 6 $1K —
GTES Gates Industrial Corp. UK Ltd. 0.00% 57 $1K —
SHC Sotera Health Co. 0.00% 69 $1K —
MSTR Strategy Inc. 0.00% 8 $1K —
CLBK Columbia Financial Inc. 0.00% 78 $1K —
AMBA Ambarella Inc. 0.00% 17 $1K —
QLYS Qualys Inc. 0.00% 9 $1K —
BEN Franklin Templeton Inc. 0.00% 50 $1K —
OPRX Optimizerx Corp. 0.00% 97 $1K —
AIR Aar Corp. 0.00% 14 $1K —
ALK Alaska Air Group Inc. 0.00% 23 $1K —
SERA Sera Prognostics Inc. Class A 0.00% 389 $1K —
MSCI MSCI Inc. 0.00% 2 $1K —
SVV Savers Value Village Inc. 0.00% 122 $1K —
CNS Cohen & Steers Inc. 0.00% 18 $1K —
DAWN Day One Biopharmaceuticals I 0.00% 122 $1K —
MSBI Midland States Bancorp Inc. 0.00% 53 $1K —
H Hyatt Hotels Corp. Class A 0.00% 7 $1K —
JJSF J & J Snack Foods Corp. 0.00% 12 $1K —
AAL American Airlines Group Inc. 0.00% 73 $1K —
NRIX Nurix Therapeutics Inc. 0.00% 59 $1K —
THS Treehouse Foods Inc. 0.00% 47 $1K —
LSCC Lattice Semiconductor Corp. 0.00% 15 $1K —
KWR Quaker Chemical Corporation 0.00% 8 $1K —
TNET Trinet Group Inc. 0.00% 18 $1K —
ECPG Encore Capital Group Inc. 0.00% 20 $1K —
GRDN Guardian Phrmcy Services-A 0.00% 36 $1K —
COUR Coursera Inc. 0.00% 147 $1K —
CRNX Crinetics Pharmaceuticals Inc. 0.00% 23 $1K —
ES Eversource Energy 0.00% 15 $1K —
EIX Edison International 0.00% 17 $1K —
CNO Cno Financial Group Inc. 0.00% 24 $1K —
REZI Resideo Technologies Inc. 0.00% 29 $1K —
ATXS Astria Therapeutics Inc. 0.00% 77 $1K —
AUPH Aurinia Pharmaceuticals Inc. 0.00% 63 $1K —
SPXC SPX Technologies Inc. 0.00% 5 $1K —
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 15 $997 —
CLX Clorox Company 0.00% 10 $983 —
MCRI Monarch Casino & Resort Inc. 0.00% 10 $981 —
BAM Brookfield Asset Mgmt-A 0.00% 19 $974 —
MPX Marine Products Corp. 0.00% 110 $964 —
FELE Franklin Electric Co. Inc. 0.00% 10 $961 —
AORT Artivion Inc. 0.00% 21 $958 —
VC Visteon Corp. 0.00% 10 $955 —
CALX Calix Inc. 0.00% 18 $953 —
FLYW Flywire Corp.-Voting 0.00% 67 $949 —
CAL Caleres Inc. 0.00% 78 $946 —
DSP Viant Technology Inc. Class A 0.00% 78 $939 —
LNC Lincoln National Corp. 0.00% 21 $935 —
PLUG Plug Power Inc. 0.00% 474 $934 —
PSFE Paysafe Ltd. 0.00% 115 $930 —
CWT California Water Service Grp 0.00% 21 $915 —
BCAL California Bancorp 0.00% 49 $915 —
PRLB Proto Labs Inc. 0.00% 18 $911 —
BIPC Brookfield Infrastructure-A 0.00% 20 $908 —
ESCA Escalade Inc. 0.00% 67 $907 —
LHX L3HARRIS Technologies Inc. 0.00% 3 $907 —
OVV Ovintiv Inc. 0.00% 23 $907 —
PMT Pennymac Mortgage Investment 0.00% 72 $904 —
LGIH Lgi Homes Inc. 0.00% 21 $902 —
NTLA Intellia Therapeutics Inc. 0.00% 99 $890 —
CNTY Century Casinos Inc. 0.00% 667 $887 —
DCI Donaldson Co. Inc. 0.00% 10 $887 —
MATW Matthews Intl Corp. Class A 0.00% 34 $887 —
IBCP Independent Bank Corp. - Mich 0.00% 27 $885 —
HCSG Healthcare Services Group 0.00% 46 $880 —
BCRX Biocryst Pharmaceuticals Inc. 0.00% 111 $866 —
RCUS Arcus Biosciences Inc. 0.00% 36 $858 —
RM Regional Management Corp. 0.00% 22 $858 —
OSBC Old Second Bancorp Inc. 0.00% 44 $856 —
FLS Flowserve Corp. 0.00% 12 $853 —
MBUU Malibu Boats Inc. Class A 0.00% 30 $846 —
INVA Innoviva Inc. 0.00% 42 $840 —
CNK Cinemark Holdings Inc. 0.00% 36 $837 —
GDEN Golden Entertainment Inc. 0.00% 31 $830 —
VSTM Verastem Inc. 0.00% 107 $826 —
CSTL Castle Biosciences Inc. 0.00% 21 $817 —
MEI Methode Electronics Inc. 0.00% 123 $817 —
WHR Whirlpool Corp. 0.00% 11 $815 —
BKH Black Hills Corp. 0.00% 12 $814 —
SHAK Shake Shack Inc. Class A 0.00% 10 $812 —
BY Byline Bancorp Inc. 0.00% 28 $803 —
ROK Rockwell Automation Inc. 0.00% 2 $798 —
IBP Installed Building Products 0.00% 3 $796 —
ATRC Atricure Inc. 0.00% 20 $791 —
NET Cloudflare Inc. Class A 0.00% 4 $789 —
SON Sonoco Products Co. 0.00% 18 $786 —
ESAB Esab Corp. 0.00% 7 $785 —
ALKT Alkami Technology Inc. 0.00% 34 $784 —
VIAV Viavi Solutions Inc. 0.00% 44 $784 —
UTMD Utah Medical Products Inc. 0.00% 14 $783 —
SANA Sana Biotechnology Inc. 0.00% 191 $777 —
WK Workiva Inc. 0.00% 9 $776 —
OM Outset Medical Inc. 0.00% 208 $772 —
PGNY Progyny Inc. 0.00% 30 $770 —
BHVN Biohaven Ltd. 0.00% 68 $768 —
ALGT Allegiant Travel Co. 0.00% 9 $767 —
MSI Motorola Solutions Inc. 0.00% 2 $767 —
ACIW Aci Worldwide Inc. 0.00% 16 $765 —
SIG Signet Jewelers Ltd. 0.00% 9 $764 —
GTM Zoominfo Technologies Inc. 0.00% 75 $763 —
HGV Hilton Grand Vacations Inc. 0.00% 17 $761 —
PRAA Pra Group Inc. 0.00% 43 $761 —
BMY Bristol-Myers Squibb Co. 0.00% 14 $755 —
NVCR Novocure Ltd. 0.00% 58 $750 —
MGEE Mge Energy Inc. 0.00% 10 $747 —
WEX Wex Inc. 0.00% 5 $745 —
FLO Flowers Foods Inc. 0.00% 68 $737 —
CTS CTS Corp. 0.00% 17 $733 —
BTU Peabody Energy Corp. 0.00% 25 $731 —
BANR Banner Corporation 0.00% 12 $721 —
BLKB Blackbaud Inc. 0.00% 11 $697 —
AROW Arrow Financial Corp. 0.00% 22 $691 —
NB Niocorp Developments Ltd. 0.00% 130 $689 —
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 7 $688 —
HTLD Heartland Express Inc. 0.00% 76 $686 —
MZTI The Marzetti Company 0.00% 4 $683 —
CWAN Clearwater Analytics HDS-A 0.00% 28 $675 —
RC Ready Capital Corp. 0.00% 309 $673 —
GEF.B Greif Inc. Class B 0.00% 9 $672 —
PATH Uipath Inc. Class A 0.00% 41 $672 —
EQBK Equity Bancshares Inc. Class A 0.00% 15 $670 —
SFST Southern First Bancshares 0.00% 13 $670 —
AHCO Adapthealth Corp. 0.00% 67 $667 —
PESI Perma-Fix Environmental SVCS 0.00% 53 $667 —
LTH Life Time Group Holdings Inc. 0.00% 25 $665 —
AVBP Arrivent Biopharma Inc. 0.00% 33 $664 —
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 15 $663 —
LOB Live Oak Bancshares Inc. 0.00% 19 $657 —
MORN Morningstar Inc. 0.00% 3 $657 —
MC Moelis & Co. Class A 0.00% 10 $655 —
VRDN Viridian Therapeutics Inc. 0.00% 21 $654 —
VRT Vertiv Holdings Co. Class A 0.00% 4 $648 —
MSA Msa Safety Inc. 0.00% 4 $641 —
LIND Lindblad Expeditions Holding 0.00% 44 $634 —
OZK Bank Ozk 0.00% 14 $632 —
MIRM Mirum Pharmaceuticals Inc. 0.00% 8 $632 —
SITE Siteone Landscape Supply Inc. 0.00% 5 $623 —
EFSC Enterprise Financial Service 0.00% 11 $617 —
VAC Marriott Vacations World 0.00% 11 $617 —
PTCT PTC Therapeutics Inc. 0.00% 8 $608 —
TCBX Third Coast Bancshares Inc. 0.00% 16 $608 —
YELP Yelp Inc. 0.00% 20 $608 —
FLGT Fulgent Genetics Inc. 0.00% 23 $604 —
W Wayfair Inc. Class A 0.00% 6 $602 —
KALU Kaiser Aluminum Corp. 0.00% 5 $601 —
ASB Associated Banc-Corp. 0.00% 23 $600 —
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 6 $594 —
GES Guess? Inc. 0.00% 35 $590 —
EPAC Enerpac Tool Group Corp. 0.00% 15 $574 —
HP Helmerich & Payne 0.00% 20 $568 —
LMAT Lemaitre Vascular Inc. 0.00% 7 $568 —
NTCT Netscout Systems Inc. 0.00% 21 $568 —
HRMY Harmony Biosciences Holdings 0.00% 15 $561 —
DHIL Diamond Hill Investment Grp 0.00% 3 $559 —
FWRG First Watch Restaurant Group 0.00% 37 $558 —
MGTX Meiragtx Holdings PLC 0.00% 70 $557 —
INGM Ingram Micro Holding Corp. 0.00% 26 $555 —
HE Hawaiian Electric Inds 0.00% 45 $554 —
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 15 $553 —
PD Pagerduty Inc. 0.00% 42 $551 —
KWY Kingsway Corp. 0.00% 40 $538 —
IMVT Immunovant Inc. 0.00% 21 $534 —
PZZA Papa John's Intl Inc. 0.00% 14 $531 —
FSLY Fastly Inc. Class A 0.00% 52 $529 —
HUM Humana Inc. 0.00% 2 $527 —
IPI Intrepid Potash Inc. 0.00% 19 $527 —
VIR Vir Biotechnology Inc. 0.00% 87 $525 —
RNG Ringcentral Inc. Class A 0.00% 18 $520 —
NVAX Novavax Inc. 0.00% 77 $517 —
TNC Tennant Co. 0.00% 7 $516 —
VECO Veeco Instruments Inc. 0.00% 18 $514 —
VTS Vitesse Energy Inc. 0.00% 26 $508 —
ROOT Root Inc./Oh Class A 0.00% 7 $506 —
OGE Oge Energy Corp. 0.00% 12 $502 —
SWK Stanley Black & Decker Inc. 0.00% 7 $500 —
CPK Chesapeake Utilities Corp. 0.00% 4 $499 —
VLGEA Village Super Market Class A 0.00% 14 $496 —
CLPT Clearpoint Neuro Inc. 0.00% 36 $492 —
MEC Mayville Engineering Co. Inc. 0.00% 26 $487 —
ABM Abm Industries Inc. 0.00% 11 $486 —
HLMN Hillman Solutions Corp. 0.00% 56 $485 —
DAY Dayforce Inc. 0.00% 7 $484 —
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 13 $484 —
PAYC Paycom Software Inc. 0.00% 3 $483 —
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 37 $481 —
ST Sensata Technologies Holdplc 0.00% 14 $477 —
BMRN Biomarin Pharmaceutical Inc. 0.00% 8 $475 —
MRNA Moderna Inc. 0.00% 16 $472 —
UWMC Uwm Holdings Corp. 0.00% 107 $469 —
AGNC AGNC Investment Corp. 0.00% 44 $467 —
KMPR Kemper Corp. 0.00% 11 $461 —
XYZ Block Inc. 0.00% 7 $456 —
CHDN Churchill Downs Inc. 0.00% 4 $455 —
GFS Globalfoundries Inc. 0.00% 13 $454 —
QGEN Qiagen N.V. 0.00% 10 $450 —
ASUR Asure Software Inc. 0.00% 47 $443 —
MDWD Mediwound Ltd. 0.00% 24 $443 —
HUN Huntsman Corp. 0.00% 44 $438 —
UPWK Upwork Inc. 0.00% 22 $436 —
REYN Reynolds Consumer Products I 0.00% 19 $433 —
STEL Stellar Bancorp Inc. 0.00% 14 $433 —
SEE Sealed Air Corp. 0.00% 10 $432 —
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 44 $419 —
ADTN Adtran Holdings Inc. 0.00% 46 $400 —
HTZ Hertz Global Hldgs Inc. 0.00% 77 $396 —
SBSI Southside Bancshares Inc. 0.00% 13 $395 —
ATKR Atkore Inc. 0.00% 6 $390 —
FFIN First Finl Bankshares Inc. 0.00% 13 $388 —
GBX Greenbrier Companies Inc. 0.00% 8 $388 —
DH Definitive Healthcare Corp. 0.00% 135 $387 —
TROX Tronox Holdings PLC 0.00% 93 $387 —
GPMT Granite Point Mortgage Trust 0.00% 159 $382 —
WAT Waters Corp. 0.00% 1 $380 —
NCLH Norwegian Cruise Line Holdin 0.00% 17 $379 —
AMWD American Woodmark Corp. 0.00% 7 $377 —
OFIX Orthofix Medical Inc. 0.00% 24 $364 —
BOC Boston Omaha Corp. Class A 0.00% 29 $359 —
TRUE Truecar Inc. 0.00% 158 $357 —
CLVT Clarivate PLC 0.00% 107 $357 —
SIGA Siga Technologies Inc. 0.00% 57 $351 —
RHI Robert Half Inc. 0.00% 13 $347 —
SM SM Energy Co. 0.00% 18 $345 —
HASI Ha Sustainable Infrastructur 0.00% 11 $343 —
COLM Columbia Sportswear Co. 0.00% 6 $339 —
DIBS 1STDIBS.COM Inc. 0.00% 55 $329 —
QS Quantumscape Corp. 0.00% 31 $323 —
PLTK Playtika Holding Corp. 0.00% 81 $321 —
VFC VF Corp. 0.00% 18 $320 —
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.00% 24 $319 —
MAS Masco Corp. 0.00% 5 $317 —
AVD American Vanguard Corp. 0.00% 82 $313 —
WKC World Kinect Corp. 0.00% 13 $305 —
CNMD Conmed Corp. 0.00% 7 $294 —
SMG Scotts Miracle-Gro Co. 0.00% 5 $292 —
CRDO Credo Technology Group Holdi 0.00% 2 $288 —
INSP Inspire Medical Systems Inc. 0.00% 3 $277 —
SDGR Schrodinger Inc. 0.00% 15 $268 —
BGS B&G Foods Inc. 0.00% 62 $265 —
CNDT Conduent Inc. 0.00% 138 $265 —
ENTG Entegris Inc. 0.00% 3 $255 —
ADNT Adient PLC 0.00% 13 $249 —
IRWD Ironwood Pharmaceuticals Inc. 0.00% 72 $243 —
MKTW Marketwise Inc. 0.00% 16 $241 —
FOXF Fox Factory Holding Corp. 0.00% 14 $240 —
XRAY Dentsply Sirona Inc. 0.00% 21 $239 —
RDDT Reddit Inc. Class A 0.00% 1 $230 —
ESTC Elastic NV 0.00% 3 $226 —
KROS Keros Therapeutics Inc. 0.00% 11 $224 —
MGPI MGP Ingredients Inc. 0.00% 9 $223 —
ENOV Enovis Corp. 0.00% 8 $213 —
BRBR Bellring Brands Inc. 0.00% 7 $187 —
JACK Jack in the Box Inc. 0.00% 9 $179 —
BE Bloom Energy Corp. Class A 0.00% 2 $174 —
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.00% 29 $164 —
DSGR Distribution Solutions Group 0.00% 6 $164 —
RARE Ultragenyx Pharmaceutical Inc. 0.00% 7 $161 —
LBTYA Liberty Global Ltd. Class A 0.00% 14 $156 —
ACHC Acadia Healthcare Co. Inc. 0.00% 10 $142 —
ALMS Alumis Inc. 0.00% 14 $137 —
CUE Cue Biopharma Inc. 0.00% 324 $99 —
TSEOQ Trinseo PLC 0.00% 178 $88 —
JBIO Jade Biosciences Inc. 0.00% 5 $77 —
POR Portland General Electric Co. 0.00% 2 $73 —
PEBO Peoples Bancorp Inc. 0.00% 2 $70 —
BYND Beyond Meat Inc. 0.00% 80 $66 —
LIVN Livanova PLC 0.00% 1 $62 —
CTBI Community Trust Bancorp Inc. 0.00% 1 $59 —
AVA Avista Corp. 0.00% 2 $58 —
HTO H2O America 0.00% 1 $56 —
RAL Ralliant Corp. 0.00% 1 $51 —
LEG Leggett & Platt Inc. 0.00% 5 $50 —
GSHD Goosehead Insurance Inc. Class A 0.00% 1 $44 —
DOW Dow Inc. 0.00% 2 $42 —
SCHL Scholastic Corp. 0.00% 1 $41 —
HRL Hormel Foods Corp. 0.00% 2 $38 —
GSBC Great Southern Bancorp Inc. 0.00% 1 $34 —
FRST Primis Financial Corp. 0.00% 2 $31 —
CVBF CVB Financial Corp. 0.00% 2 $30 —
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 1 $24 —
WSBF Waterstone Financial Inc. 0.00% 1 $24 —
KVUE Kenvue Inc. 0.00% 1 $23 —
NE Noble Corp. PLC 0.00% 1 $23 —
DIN Dine Brands Global Inc. 0.00% 1 $22 —
HFWA Heritage Financial Corp. 0.00% 1 $22 —
NEWT Newtekone Inc. 0.00% 2 $22 —
WERN Werner Enterprises Inc. 0.00% 1 $22 —
PAX Patria Investments Ltd. Class A 0.00% 1 $21 —
NUS Nu Skin Enterprises Inc. Class A 0.00% 2 $20 —
VTRS Viatris Inc. 0.00% 2 $19 —
DBI Designer Brands Inc. Class A 0.00% 2 $15 —
CCOI Cogent Communications Holdin 0.00% 1 $12 —
MATV Mativ Holdings Inc. 0.00% 1 $11 —
SHEN Shenandoah Telecommunication 0.00% 1 $10 —
CRCT Cricut Inc. Class A 0.00% 2 $8 —
ALIT Alight Inc. Class A 0.00% 1 $1 —
Lines left out (21) · $189 — a value with no share or principal amount
SecurityClassSharesValue
BOH Bank of Hawaii Corp. COM0$30
SAFT Safety Insurance Group Inc. COM0$28
IOSP Innospec Inc. COM0$17
OXM Oxford Industries Inc. COM0$13
WD Walker & Dunlop Inc. COM0$12
WLY Wiley (john) & Sons Class A CL A0$12
WGO Winnebago Industries COM0$10
USPH U.S. Physical Therapy Inc. COM0$9
BF.A Brown-Forman Corp. Class A CL A0$7
GNTX Gentex Corp. COM0$7
KLIC Kulicke & Soffa Industries COM0$7
EXPO Exponent Inc. COM0$6
RGR Sturm Ruger & Co. Inc. COM0$6
ATR Aptargroup Inc. COM0$5
CE Celanese Corp. COM0$4
INBK First Internet Bancorp COM0$4
CABO Cable One Inc. COM0$3
EPC Edgewell Personal Care Co. COM0$3
HSTM Healthstream Inc. COM0$3
IVR Invesco Mortgage Capital COM0$2
CLB Core Laboratories Inc. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $195.8M.

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 948$196.7MAVTM, AVUS, AVDE, AVUQ, AVEM
Q1 2026 983$200.8MAVTM, AVUS, AVDE, DFSD, AVUQ
Q4 2025 1,453$195.8MAVDE, AVUS, DFSD, AVUQ, AVEM