Torren Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Torren Management, LLC reported 983 stock positions worth $200.8 million. Its top holding was Avantis Total Equity ETF (AVTM) at 29.0% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 10.9%) and Avantis International Equity (AVDE, 10.8%). Compared with Q4 2025, it opened 20 new positions, sold out of 490, added to 26 and reduced 723. The biggest buy was a new position in Avantis Total Equity ETF (AVTM) and the biggest sale Avantis International Equity (AVDE, shares −27%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002096203
Portfolio Value
$200.8M (Q1 2026)
SEC Filing
0002096203-26-000002 ↗ filed Apr 30, 2026

Holdings Value

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

Holdings 983 stocks · $200.8M

AVTM Avantis Total Equity ETF 29.03% 1,240,351 $58.3M New
AVUS Avantis U.S. Equity ETF 10.91% 197,066 $21.9M Add +1.0%
AVDE Avantis International Equity 10.80% 255,555 $21.7M Reduce -27.4%
DFSD Dimensional Short Duration 6.55% 274,652 $13.2M Add +9.7%
AVUQ Avantis US Quality Eq ETF 5.48% 194,083 $11.0M Add +0.3%
DFCF Dimensional Core Fixed Inc. 5.41% 257,399 $10.9M Add +4.9%
AVEM Avantis Emerging Markets Eq 5.06% 126,171 $10.2M Reduce -12.4%
AVUV Avantis US Small Cap Value 3.96% 71,942 $7.9M Add +0.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 3.06% 117,165 $6.1M Add +5.5%
DUSB Dimension Ultrashort Fi ETF 2.99% 118,270 $6.0M Add +154.5%
DUHP Dimensional US High Profi Et 1.79% 97,852 $3.6M Add +0.6%
DFIC Dimensional International Co. 1.52% 86,022 $3.1M Reduce -0.1%
LTPZ PIMCO 15+ YR US Tips Indx 1.44% 56,485 $2.9M Add +6.9%
DFAC Dimensional US Core Equity 2 1.32% 68,458 $2.7M Reduce -2.5%
DIHP Dimensional International Hi 1.32% 82,458 $2.7M Add +0.8%
ESGD iShares Trust iShares ESG Aw 1.29% 27,058 $2.6M Reduce -3.9%
AVDV Avantis Intl S/C Value ETF 1.04% 20,856 $2.1M Reduce -15.3%
DFEM Dimensional Emrg MRKT Core 0.89% 51,992 $1.8M Add +2.1%
ESGE iShares Inc. iShares ESG Awar 0.62% 27,185 $1.2M Reduce -7.2%
SCHX Schwab US Large-Cap ETF 0.31% 24,387 $625K Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 843 $548K Reduce -0.6%
DISV Dimensional International SM 0.24% 12,141 $479K Add +1.4%
AVSU Avantis Resp US Equity ETF 0.22% 5,926 $438K Reduce -27.4%
AVSD Avantis Reps Intern Equi ETF 0.18% 4,973 $366K Reduce -4.2%
NVDA Nvidia Corp. 0.17% 1,934 $337K Reduce -80.6%
BGRN iShares Usd Green Bond ETF 0.16% 6,660 $316K Add +2.8%
AAPL Apple Inc. 0.12% 918 $233K Reduce -78.8%
MSFT Microsoft Corp. 0.11% 573 $212K Reduce -81.1%
AVRE Avantis Real Estate ETF 0.10% 4,509 $198K Add +7.7%
IJH iShares Core S&P Midcap ETF 0.09% 2,654 $179K No change
IXUS iShares Core Intl Stock ETF 0.09% 2,042 $177K No change
GOOGL Alphabet Inc. Class A 0.08% 565 $162K Reduce -88.7%
AVSE Avantis Resp Emerg MKTS Eq-E 0.06% 1,765 $117K Add +0.7%
VTIP Vanguard Short-Term Tips 0.06% 2,324 $116K Add +146.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.06% 2,500 $115K Reduce -93.5%
HBAN Huntington Bancshares Inc. 0.06% 7,249 $113K Add +101.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 499 $108K No change
DHS Wisdomtree US High Dividend 0.05% 858 $94K New
RDVY First Trust Rising Dividend 0.05% 1,352 $92K New
AMZN Amazon.com Inc. 0.05% 438 $91K Reduce -90.2%
MU Micron Technology Inc. 0.04% 256 $86K Reduce -90.2%
WDC Western Digital Corp. 0.04% 308 $83K Reduce -41.8%
JNJ Johnson & Johnson 0.04% 308 $75K Reduce -78.0%
GOOG Alphabet Inc. Class C 0.04% 258 $74K Reduce -75.4%
CB Chubb Ltd. 0.04% 222 $72K Reduce -57.7%
AVGO Broadcom Inc. 0.03% 225 $70K Reduce -89.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 822 $63K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 1,361 $58K New
META Meta Platforms Inc. Class A 0.03% 96 $55K Reduce -92.4%
IGLD FT Vest Gold Strategy Target 0.03% 2,005 $51K New
SDVY First Trust Smid Cap Rising 0.02% 1,265 $50K New
PLTR Palantir Technologies Inc. Class A 0.02% 331 $48K Reduce -84.6%
CMI Cummins Inc. 0.02% 87 $47K Reduce -78.7%
FITB Fifth Third Bancorp 0.02% 964 $45K Reduce -39.1%
HD Home Depot Inc. 0.02% 133 $44K Reduce -89.3%
FTCB FT Core Investment Grade ETF 0.02% 2,066 $43K New
ACYN FT Lad Autocall Bar Inc. ETF 0.02% 2,113 $43K New
ROAM Hartford Multifact Emrg MRKT 0.02% 1,389 $43K New
LRCX Lam Research Corp. 0.02% 201 $43K Reduce -88.1%
AIRR First Trust Rba American Ind 0.02% 384 $43K New
KO The Coca-Cola Co. 0.02% 550 $42K Reduce -58.1%
STIP iShares 0-5 Year Tips Bond E 0.02% 403 $42K No change
SNDK Sandisk Corp. 0.02% 65 $41K Reduce -57.8%
AVGE Avantis All Eqty Mrkts ETF 0.02% 466 $41K Add +10.9%
AMAT Applied Materials Inc. 0.02% 116 $40K Reduce -85.3%
CIEN Ciena Corp. 0.02% 102 $40K Reduce -54.9%
EBAY eBay Inc. 0.02% 433 $39K Reduce -58.2%
WTV Wisdomtree U.S. Value Fund 0.02% 415 $39K New
SCIO FT Struct Credit Inc. Opp ETF 0.02% 1,887 $39K New
APH Amphenol Corp. Class A 0.02% 306 $39K No change
DFIP Dimensional Inflation-Protec 0.02% 913 $38K Reduce -40.8%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 398 $37K New
JCPB JPMorgan Core Plus Bond ETF 0.02% 778 $37K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 227 $36K Reduce -87.0%
JPM JPMorgan Chase & Co. 0.02% 123 $36K Reduce -95.4%
WBD Warner Bros Discovery Inc. 0.02% 1,291 $35K Reduce -50.8%
PH Parker Hannifin Corp. 0.02% 39 $35K Reduce -20.4%
CSCO Cisco Systems Inc. 0.02% 447 $35K Reduce -85.9%
JPIE JPMorgan Income ETF 0.02% 747 $34K New
VTI VG Morningstar TS MKT ETF-US 0.02% 106 $34K No change
ETN Eaton Corp. PLC 0.02% 95 $34K Reduce -76.3%
LVHI Franklin International Low V 0.02% 825 $33K New
T AT&T Inc. 0.02% 1,131 $33K Reduce -8.2%
MCK McKesson Corp. 0.02% 36 $31K Reduce -89.3%
ORLY O'reilly Automotive Inc. 0.02% 330 $30K Reduce -72.5%
VXUS Vanguard Total Intl Stock 0.01% 392 $30K New
BRK.B Berkshire Hathaway Inc. Class B 0.01% 63 $30K Reduce -94.0%
ADI Analog Devices Inc. 0.01% 93 $30K Reduce -82.7%
DE Deere & Co. 0.01% 52 $29K No change
WAB Wabtec Corp. 0.01% 116 $29K Reduce -69.2%
KLAC KLA Corp. 0.01% 19 $28K Reduce -84.5%
BEPC Brookfield Renewable Corp. 0.01% 673 $27K Add +0.1%
MA Mastercard Inc. Class A 0.01% 53 $27K Reduce -80.1%
TRV The Travelers Cos Inc. 0.01% 90 $26K Reduce -74.8%
URI United Rentals Inc. 0.01% 36 $26K Reduce -89.7%
GWW WW Grainger Inc. 0.01% 24 $26K Reduce -68.8%
SM SM Energy Co. 0.01% 839 $26K Add +4561.1%
COR Cencora Inc. 0.01% 83 $26K Reduce -80.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 521 $25K Reduce -90.6%
ORA Ormat Technologies Inc. 0.01% 220 $25K No change
CDNS Cadence Design SYS Inc. 0.01% 88 $24K Reduce -90.8%
JBL Jabil Inc. 0.01% 91 $24K Reduce -95.6%
HPE Hewlett Packard Enterprise 0.01% 1,004 $24K Reduce -79.7%
HIG Hartford Insurance Group Inc. 0.01% 176 $24K Reduce -89.0%
CVS CVS Health Corp. 0.01% 320 $23K Reduce -72.6%
DFGP Dimensional GLBL Core PL Fix 0.01% 410 $22K No change
XOM Exxon Mobil Corp. 0.01% 130 $22K Reduce -95.6%
DHI D.R. Horton Inc. 0.01% 156 $21K Reduce -79.9%
MTD Mettler-Toledo International 0.01% 17 $21K Reduce -78.2%
GRMN Garmin Ltd. 0.01% 92 $21K Reduce -54.5%
BKNG Booking Holdings Inc. 0.01% 5 $21K Reduce -70.6%
ROST Ross Stores Inc. 0.01% 96 $21K Reduce -73.2%
ITW Illinois Tool Works 0.01% 80 $21K Reduce -81.7%
INTU Intuit Inc. 0.01% 48 $21K Reduce -82.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 214 $21K Reduce -80.5%
L Loews Corp. 0.01% 193 $21K Reduce -43.2%
NFLX Netflix Inc. 0.01% 214 $21K Reduce -88.3%
SNPS Synopsys Inc. 0.01% 50 $20K Reduce -91.3%
AFL Aflac Inc. 0.01% 180 $20K Reduce -79.8%
V Visa Inc. Class A 0.01% 65 $20K Reduce -83.4%
CVX Chevron Corp. 0.01% 94 $19K Reduce -90.2%
STE Steris PLC 0.01% 88 $19K Reduce -87.6%
HWM Howmet Aerospace Inc. 0.01% 84 $19K Reduce -70.4%
IDXX Idexx Laboratories Inc. 0.01% 34 $19K Reduce -72.8%
DASH DoorDash Inc. Class A 0.01% 127 $19K Reduce -63.1%
KEYS Keysight Technologies Inc. 0.01% 65 $18K Reduce -95.7%
DKS Dick's Sporting Goods Inc. 0.01% 92 $18K Reduce -55.1%
STLD Steel Dynamics Inc. 0.01% 101 $18K Reduce -49.0%
TSLA Tesla Inc. 0.01% 49 $18K Reduce -78.9%
TXN Texas Instruments Inc. 0.01% 94 $18K Reduce -92.6%
PHM Pultegroup Inc. 0.01% 149 $18K Reduce -92.0%
GS Goldman Sachs Group Inc. 0.01% 20 $17K Reduce -95.1%
TWLO Twilio Inc. Class A 0.01% 136 $17K Reduce -11.1%
SPOT Spotify Technology SA 0.01% 35 $17K Reduce -66.0%
CI The Cigna Group 0.01% 63 $17K Reduce -83.4%
ACGL Arch Capital Group Ltd. 0.01% 175 $17K Reduce -64.1%
UI Ubiquiti Inc. 0.01% 21 $17K No change
ORCL Oracle Corp. 0.01% 112 $16K Reduce -89.6%
ELAN Elanco Animal Health Inc. 0.01% 679 $16K Reduce -66.7%
TTWO Take-Two Interactive Softwre 0.01% 81 $16K Reduce -79.8%
CTSH Cognizant Tech Solutions-A 0.01% 261 $16K Reduce -67.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 134 $16K Reduce -89.1%
CWEN.A Clearway Energy Inc. Class A 0.01% 395 $15K No change
TTMI TTM Technologies 0.01% 158 $15K Reduce -35.8%
WSO Watsco Inc. 0.01% 42 $15K Reduce -44.7%
SNA Snap-on Inc. 0.01% 42 $15K Reduce -84.0%
CR Crane Co. 0.01% 89 $15K Reduce -79.7%
EMR Emerson Electric Co. 0.01% 115 $15K Reduce -87.4%
FAST Fastenal Co. 0.01% 314 $15K Reduce -85.6%
STT State Street Corp. 0.01% 115 $15K Reduce -91.9%
EXC Exelon Corp. 0.01% 295 $14K Reduce -85.8%
AME Ametek Inc. 0.01% 67 $14K Add +11.7%
AIG American International Group 0.01% 189 $14K Reduce -82.1%
FTNT Fortinet Inc. 0.01% 174 $14K Reduce -76.0%
CMRE Costamare Inc. 0.01% 835 $14K No change
MRK Merck & Co. Inc. 0.01% 117 $14K Reduce -92.4%
COST Costco Wholesale Corp. 0.01% 14 $14K Reduce -79.7%
GLW Corning Inc. 0.01% 102 $14K Reduce -96.7%
ALL Allstate Corp. 0.01% 67 $14K Reduce -93.8%
RPRX Royalty Pharma PLC Class A 0.01% 285 $14K Reduce -27.7%
WMT Walmart Inc. 0.01% 105 $13K Reduce -97.0%
TSCO Tractor Supply Company 0.01% 286 $13K Reduce -88.2%
PGR Progressive Corp. 0.01% 65 $13K Reduce -65.6%
SNX TD Synnex Corp. 0.01% 76 $13K Reduce -30.9%
WSM Williams-Sonoma Inc. 0.01% 70 $13K Reduce -80.2%
TFC Truist Financial Corp. 0.01% 278 $13K Reduce -71.8%
SSNC Ss&c Technologies Holdings 0.01% 188 $13K Reduce -82.7%
NVT Nvent Electric PLC 0.01% 106 $13K Reduce -73.2%
TEL Te Connectivity PLC 0.01% 60 $13K Reduce -82.8%
ANRO Alto Neuroscience Inc. 0.01% 558 $13K Reduce -84.0%
VZ Verizon Communications Inc. 0.01% 243 $12K Reduce -77.9%
TMUS T-Mobile US Inc. 0.01% 57 $12K Add +39.0%
GM General Motors Co. 0.01% 161 $12K Reduce -79.8%
LOW Lowe's Cos Inc. 0.01% 50 $12K Reduce -94.0%
PEP Pepsico Inc. 0.01% 75 $12K Reduce -88.3%
AXP American Express Co. 0.01% 38 $12K Reduce -55.8%
RTX RTX Corp. 0.01% 60 $12K Reduce -72.7%
AVT Avnet Inc. 0.01% 185 $11K Reduce -54.9%
DVA Davita Inc. 0.01% 74 $11K Reduce -51.0%
RS Reliance Inc. 0.01% 37 $11K Reduce -90.4%
NTAP Netapp Inc. 0.01% 110 $11K Reduce -65.2%
COP Conocophillips 0.01% 85 $11K Reduce -94.3%
C Citigroup Inc. 0.01% 99 $11K Reduce -85.5%
PAYX Paychex Inc. 0.01% 122 $11K Reduce -3.2%
ILMN Illumina Inc. 0.01% 91 $11K Reduce -30.5%
ADP Automatic Data Processing 0.01% 55 $11K Reduce -85.3%
J Jacobs Solutions Inc. 0.01% 88 $11K Reduce -71.6%
COF Capital One Financial Corp. 0.01% 61 $11K Reduce -88.4%
AMD Advanced Micro Devices 0.01% 54 $11K Reduce -46.5%
EXPE Expedia Group Inc. 0.01% 47 $11K Reduce -90.5%
FTRE Fortrea Holdings Inc. 0.01% 1,151 $11K Reduce -0.9%
COHR Coherent Corp. 0.01% 45 $11K Reduce -82.2%
DOV Dover Corp. 0.01% 51 $11K Reduce -77.9%
GHC Graham Holdings Co. Class B 0.01% 10 $11K No change
PWR Quanta Services Inc. 0.01% 19 $10K Reduce -94.2%
CWEN Clearway Energy Inc. Class C 0.01% 266 $10K Reduce -56.2%
MNST Monster Beverage Corp. 0.01% 140 $10K Reduce -82.9%
WCC Wesco International Inc. 0.01% 37 $10K Reduce -72.0%
TT Trane Technologies PLC 0.01% 24 $10K Reduce -92.0%
DRI Darden Restaurants Inc. 0.01% 51 $10K Reduce -64.3%
ZION Zions Bancorp NA 0.00% 171 $10K Reduce -68.7%
ABBV Abbvie Inc. 0.00% 45 $10K Reduce -96.5%
OC Owens Corning 0.00% 90 $10K Reduce -80.4%
ENSG The Ensign Group Inc. 0.00% 48 $10K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 147 $10K Reduce -49.3%
NUE Nucor Corp. 0.00% 55 $9K Reduce -93.6%
FTV Fortive Corp. 0.00% 167 $9K No change
SB Safe Bulkers Inc. 0.00% 1,447 $9K No change
PRU Prudential Financial Inc. 0.00% 92 $9K Reduce -56.2%
HOOD Robinhood Markets Inc. Class A 0.00% 130 $9K Reduce -22.2%
ODFL Old Dominion Freight Line 0.00% 46 $9K Reduce -82.4%
SPGI S&P Global Inc. 0.00% 21 $9K No change
CARG Cargurus Inc. 0.00% 262 $9K Reduce -79.6%
CRUS Cirrus Logic Inc. 0.00% 61 $9K Reduce -79.1%
PFG Principal Financial Group 0.00% 98 $9K Reduce -94.0%
GDDY GoDaddy Inc. Class A 0.00% 104 $9K No change
HCA HCA Healthcare Inc. 0.00% 18 $9K Reduce -93.0%
AMP Ameriprise Financial Inc. 0.00% 19 $8K Reduce -84.5%
KEY Keycorp 0.00% 421 $8K Reduce -31.1%
NOW ServiceNow Inc. 0.00% 80 $8K Reduce -66.7%
ACN Accenture PLC Class A 0.00% 42 $8K Reduce -94.4%
SCSC Scansource Inc. 0.00% 228 $8K No change
MASI Masimo Corp. 0.00% 46 $8K Reduce -82.9%
EA Electronic Arts Inc. 0.00% 40 $8K Reduce -88.1%
CME Cme Group Inc. 0.00% 28 $8K Reduce -45.1%
CSL Carlisle Cos Inc. 0.00% 24 $8K Reduce -76.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 38 $8K Reduce -60.0%
ESE Esco Technologies Inc. 0.00% 28 $8K No change
GEV GE Vernova Inc. 0.00% 9 $8K Reduce -76.9%
HUBB Hubbell Inc. 0.00% 16 $8K No change
ULTA Ulta Beauty Inc. 0.00% 15 $8K Reduce -92.1%
FN Fabrinet 0.00% 15 $8K Reduce -93.9%
ON On Semiconductor 0.00% 126 $8K Reduce -92.2%
WMB Williams Cos Inc. 0.00% 106 $8K Reduce -92.1%
GE General Electric filed as GE AEROSPACE 0.00% 27 $8K Reduce -64.0%
SYK Stryker Corp. 0.00% 23 $8K Reduce -90.6%
EQH Equitable Holdings Inc. 0.00% 203 $8K Reduce -88.1%
IR Ingersoll-Rand Inc. 0.00% 94 $8K Reduce -76.6%
CFG Citizens Financial Group 0.00% 125 $8K Reduce -29.4%
RJF Raymond James Financial Inc. 0.00% 52 $7K Reduce -88.5%
DY Dycom Industries Inc. 0.00% 22 $7K Reduce -92.3%
INBX Inhibrx Biosciences Inc. 0.00% 110 $7K No change
INTC Intel Corp. 0.00% 167 $7K Reduce -95.9%
MPC Marathon Petroleum Corp. 0.00% 30 $7K Reduce -95.5%
RCKY Rocky Brands Inc. 0.00% 186 $7K No change
PRDO Perdoceo Education Corp. 0.00% 192 $7K No change
BHE Benchmark Electronics Inc. 0.00% 127 $7K No change
UFPI Ufp Industries Inc. 0.00% 77 $7K Reduce -84.5%
WOR Worthington Enterprises Inc. 0.00% 136 $7K Reduce -90.9%
CTAS Cintas Corp. 0.00% 42 $7K No change
CACI Caci International Inc. Class A 0.00% 13 $7K Reduce -95.1%
FANG Diamondback Energy Inc. 0.00% 36 $7K Reduce -97.0%
FET Forum Energy Technologies Inc. 0.00% 120 $7K No change
ARW Arrow Electronics Inc. 0.00% 49 $7K No change
PFSI Pennymac Financial Services 0.00% 80 $7K Reduce -54.0%
NEM Newmont Corp. 0.00% 64 $7K No change
ARMK Aramark 0.00% 170 $7K Reduce -85.3%
GILD Gilead Sciences Inc. 0.00% 50 $7K Reduce -93.2%
SFM Sprouts Farmers Market Inc. 0.00% 89 $7K Reduce -68.7%
RF Regions Financial Corp. 0.00% 262 $7K Reduce -93.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 32 $7K Reduce -68.3%
CTVA Corteva Inc. 0.00% 81 $7K Reduce -95.6%
AZO AutoZone Inc. 0.00% 2 $7K Reduce -75.0%
PANW Palo Alto Networks Inc. 0.00% 42 $7K No change
GATX Gatx Corp. 0.00% 39 $7K Reduce -89.4%
NTRA Natera Inc. 0.00% 33 $7K No change
MET Metlife Inc. 0.00% 93 $7K No change
FCN Fti Consulting Inc. 0.00% 37 $7K Reduce -79.2%
LLY Eli Lilly & Co. 0.00% 7 $6K Reduce -96.7%
FHN First Horizon Corp. 0.00% 282 $6K Reduce -96.2%
ICE Intercontinental Exchange Inc. 0.00% 40 $6K Reduce -71.4%
SF Stifel Financial Corp. 0.00% 85 $6K Reduce -96.8%
MCD McDonald's Corp. 0.00% 20 $6K Reduce -94.5%
MS Morgan Stanley 0.00% 37 $6K Reduce -88.6%
FSLR First Solar Inc. 0.00% 31 $6K Reduce -82.7%
KSS Kohls Corp. 0.00% 474 $6K No change
QCOM Qualcomm Inc. 0.00% 47 $6K Reduce -72.3%
IIIN Insteel Industries Inc. 0.00% 180 $6K No change
KR Kroger Co. 0.00% 83 $6K Reduce -96.9%
VEEV Veeva Systems Inc. Class A 0.00% 34 $6K Reduce -45.2%
ABNB Airbnb Inc. Class A 0.00% 47 $6K No change
TDS Telephone and Data Systems 0.00% 140 $6K Reduce -97.4%
SO The Southern Co. 0.00% 61 $6K Reduce -41.9%
VRSK Verisk Analytics Inc. 0.00% 31 $6K No change
ZM Zoom Communications Inc. 0.00% 72 $6K Reduce -42.9%
SPNT Siriuspoint Ltd. 0.00% 265 $6K Reduce -95.9%
YUM Yum! Brands Inc. 0.00% 36 $6K Reduce -85.5%
NNI Nelnet Inc. Class A 0.00% 43 $6K Reduce -50.6%
MRVL Marvell Technology Inc. 0.00% 56 $6K Reduce -94.7%
IRTC Irhythm Holdings Inc. 0.00% 47 $6K Reduce -84.4%
LAD Lithia Motors Inc. 0.00% 22 $6K Reduce -92.4%
MPWR Monolithic Power Systems Inc. 0.00% 5 $6K Reduce -90.7%
XYL Xylem Inc. 0.00% 46 $6K Reduce -38.7%
EXPD Expeditors Intl Wash Inc. 0.00% 38 $5K Reduce -94.1%
SCHW Schwab (charles) Corp. 0.00% 57 $5K Reduce -74.5%
AMGN Amgen Inc. 0.00% 15 $5K Reduce -96.3%
FICO Fair Isaac Corp. 0.00% 5 $5K Reduce -72.2%
VSAT Viasat Inc. 0.00% 116 $5K Reduce -83.3%
PCAR Paccar Inc. 0.00% 46 $5K Reduce -91.1%
SOFI Sofi Technologies Inc. 0.00% 334 $5K Reduce -18.1%
WFC Wells Fargo & Co. 0.00% 66 $5K Reduce -63.1%
ELF Elf Beauty Inc. 0.00% 87 $5K Reduce -6.5%
MCO Moody's Corp. 0.00% 12 $5K No change
DOCN Digitalocean Holdings Inc. 0.00% 61 $5K No change
NEE Nextera Energy Inc. 0.00% 56 $5K Reduce -97.6%
GTLS Chart Industries Inc. 0.00% 25 $5K Reduce -83.0%
IMAX Imax Corp. 0.00% 135 $5K Reduce -87.5%
JCI Johnson Controls Internation 0.00% 39 $5K Reduce -71.7%
VREX Varex Imaging Corp. 0.00% 480 $5K Reduce -10.9%
ELV Elevance Health Inc. 0.00% 17 $5K Reduce -95.4%
GVA Granite Construction Inc. 0.00% 42 $5K Reduce -91.4%
CMBT CMB Tech NV 0.00% 399 $5K No change
TXRH Texas Roadhouse Inc. 0.00% 30 $5K Reduce -72.5%
SYF Synchrony Financial 0.00% 73 $5K Reduce -90.6%
M Macy's Inc. 0.00% 275 $5K Reduce -92.9%
DHR Danaher Corp. 0.00% 26 $5K Reduce -55.9%
PAG Penske Automotive Group Inc. 0.00% 33 $5K No change
TMO Thermo Fisher Scientific Inc. 0.00% 10 $5K Reduce -93.2%
NTRS Northern Trust Corp. 0.00% 35 $5K Reduce -89.6%
VAL Valaris Ltd. 0.00% 50 $5K No change
TMHC Taylor Morrison Home Corp. 0.00% 84 $5K Reduce -95.9%
FOXA Fox Corp. Class A 0.00% 84 $5K Reduce -88.8%
IDCC Interdigital Inc. 0.00% 16 $5K Reduce -96.2%
MCS Marcus Corporation 0.00% 272 $5K Reduce -73.8%
PNFP Pinnacle Financial Partners 0.00% 54 $5K Reduce -73.5%
RSVR Reservoir Media Inc. 0.00% 472 $5K No change
ADBE Adobe Inc. 0.00% 19 $5K Reduce -89.8%
TXNM TXNM Energy Inc. 0.00% 79 $5K Reduce -66.2%
LH Labcorp Holdings Inc. 0.00% 17 $5K Reduce -93.7%
R Ryder System Inc. 0.00% 22 $5K Reduce -21.4%
BFH Bread Financial Holdings Inc. 0.00% 61 $5K Reduce -78.1%
MTH Meritage Homes Corp. 0.00% 73 $5K Reduce -93.4%
PKG Packaging Corp. of America 0.00% 21 $5K Reduce -74.7%
CRM Salesforce Inc. 0.00% 24 $5K Reduce -93.3%
KTB Kontoor Brands Inc. 0.00% 64 $4K Reduce -85.5%
BBT Beacon Financial Corp. 0.00% 148 $4K Reduce -88.9%
LEN Lennar Corp. Class A 0.00% 51 $4K Reduce -91.6%
VLO Valero Energy Corp. 0.00% 18 $4K Reduce -90.1%
CPRT Copart Inc. 0.00% 132 $4K Reduce -94.6%
AMKR Amkor Technology Inc. 0.00% 97 $4K Reduce -4.0%
WTW Willis Towers Watson PLC 0.00% 15 $4K Reduce -51.6%
CPAY Corpay Inc. 0.00% 15 $4K Reduce -84.7%
MLI Mueller Industries Inc. 0.00% 39 $4K Reduce -74.8%
SAH Sonic Automotive Inc. Class A 0.00% 63 $4K Reduce -92.2%
WBS Webster Financial Corp. 0.00% 62 $4K Reduce -73.7%
NWS News Corp. Class B 0.00% 151 $4K No change
CINF Cincinnati Financial Corp. 0.00% 27 $4K No change
BATRK Atlanta Braves Holdings in-C 0.00% 100 $4K Reduce -70.5%
TDW Tidewater Inc. 0.00% 51 $4K Reduce -38.5%
AXON Axon Enterprise Inc. 0.00% 10 $4K Reduce -94.4%
MPB Mid Penn Bancorp Inc. 0.00% 132 $4K No change
HUBG Hub Group Inc. Class A 0.00% 117 $4K Reduce -83.7%
TREE Lendingtree Inc. 0.00% 98 $4K Reduce -92.7%
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 171 $4K Reduce -59.3%
LYV Live Nation Entertainment Inc. 0.00% 27 $4K No change
GPC Genuine Parts Co. 0.00% 39 $4K Reduce -93.4%
SXI Standex International Corp. 0.00% 16 $4K Reduce -97.4%
ALHC Alignment Healthcare Inc. 0.00% 231 $4K No change
PSX Phillips 66 0.00% 22 $4K Reduce -96.4%
COIN Coinbase Global Inc. Class A 0.00% 23 $4K Reduce -93.3%
DAVE Dave Inc. 0.00% 23 $4K No change
NDSN Nordson Corp. 0.00% 15 $4K No change
BLK BlackRock Inc. 0.00% 4 $4K Reduce -89.7%
MRSH Marsh & McLennan Cos 0.00% 23 $4K No change
ADM Archer-Daniels-Midland Co. 0.00% 55 $4K Reduce -97.3%
PODD Insulet Corp. 0.00% 19 $4K No change
IVZ Invesco Ltd. 0.00% 164 $4K Reduce -90.1%
BATRA Atlanta Braves Holdings in-A 0.00% 84 $4K Reduce -84.6%
CEG Constellation Energy 0.00% 14 $4K Reduce -97.6%
CATY Cathay General Bancorp 0.00% 79 $4K Reduce -95.0%
CNXN PC Connection Inc. 0.00% 67 $4K Reduce -49.2%
RKT Rocket Cos Inc. Class A 0.00% 275 $4K No change
BKR Baker Hughes Co. 0.00% 64 $4K Reduce -97.6%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 10 $4K Reduce -91.2%
DAR Darling Ingredients Inc. 0.00% 63 $4K Reduce -95.4%
CVCO Cavco Industries Inc. 0.00% 8 $4K Reduce -11.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 23 $4K Reduce -34.3%
CTRA Coterra Energy Inc. 0.00% 110 $4K Reduce -97.2%
NTGR Netgear Inc. 0.00% 177 $4K Reduce -75.8%
EAT Brinker International Inc. 0.00% 27 $4K No change
VST Vistra Corp. 0.00% 25 $4K Reduce -98.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 79 $4K Reduce -95.7%
BIOA Bioage Labs Inc. 0.00% 213 $4K No change
ABG Asbury Automotive Group 0.00% 19 $4K Reduce -83.8%
EME Emcor Group Inc. 0.00% 5 $4K Reduce -98.0%
WEC WEC Energy Group Inc. 0.00% 32 $4K Reduce -86.8%
AYI Acuity Inc. 0.00% 13 $4K Reduce -88.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 11 $4K Reduce -95.3%
CAT Caterpillar Inc. 0.00% 5 $4K Reduce -89.4%
PG The Procter & Gamble Co. 0.00% 25 $4K Reduce -93.0%
ALLY Ally Financial Inc. 0.00% 92 $4K Reduce -78.5%
TXT Textron Inc. 0.00% 41 $4K Reduce -92.8%
ADSK Autodesk Inc. 0.00% 15 $4K Reduce -82.6%
LSTR Landstar System Inc. 0.00% 22 $4K Reduce -69.9%
MLM Martin Marietta Materials 0.00% 6 $4K Reduce -94.8%
ALRS Alerus Financial Corp. 0.00% 150 $4K No change
CCL Carnival Corp. 0.00% 137 $4K Reduce -91.0%
EOG EOG Resources Inc. 0.00% 24 $4K Reduce -95.3%
LITE Lumentum Holdings Inc. 0.00% 5 $4K Reduce -66.7%
ECHO Echostar Corp. Class A 0.00% 30 $4K Reduce -98.3%
VRSN Verisign Inc. 0.00% 14 $3K No change
DIOD Diodes Inc. 0.00% 51 $3K Reduce -72.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 16 $3K Reduce -36.0%
EWBC East West Bancorp Inc. 0.00% 32 $3K No change
ANET Arista Networks Inc. 0.00% 28 $3K Reduce -90.7%
DDOG Datadog Inc. Class A 0.00% 29 $3K Reduce -93.8%
UHS Universal Health Services-B 0.00% 19 $3K Reduce -94.0%
RVMD Revolution Medicines Inc. 0.00% 35 $3K Reduce -91.6%
HWKN Hawkins Inc. 0.00% 22 $3K No change
IONQ Ionq Inc. 0.00% 117 $3K Reduce -67.0%
MHK Mohawk Industries Inc. 0.00% 34 $3K Reduce -70.4%
MAZE Maze Therapeutics Inc. 0.00% 112 $3K No change
TWST Twist Bioscience Corp. 0.00% 70 $3K Reduce -67.7%
USFD US Foods Holding Corp. 0.00% 36 $3K Reduce -87.2%
ADPT Adaptive Biotechnologies 0.00% 239 $3K Reduce -34.7%
CTNM Contineum Therapeutics Inc. Class A 0.00% 254 $3K Reduce -83.7%
KE Kimball Electronics Inc. 0.00% 140 $3K No change
NRG NRG Energy Inc. 0.00% 22 $3K Reduce -53.2%
TER Teradyne Inc. 0.00% 11 $3K Reduce -96.2%
OMCL Omnicell Inc. 0.00% 98 $3K Reduce -79.5%
SNDR Schneider National Inc. Class B 0.00% 124 $3K Reduce -16.2%
TRMB Trimble Inc. 0.00% 50 $3K Reduce -92.5%
JHG Janus Henderson Group PLC 0.00% 63 $3K Reduce -95.8%
KBR KBR Inc. 0.00% 88 $3K Reduce -95.1%
WTFC Wintrust Financial Corp. 0.00% 23 $3K Reduce -94.0%
RUSHA Rush Enterprises Inc. Class A 0.00% 49 $3K Reduce -95.4%
ED Consolidated Edison Inc. 0.00% 28 $3K Reduce -96.8%
KFY Korn Ferry 0.00% 51 $3K Reduce -93.6%
EQT Eqt Corp. 0.00% 50 $3K Reduce -98.3%
COLB Columbia Banking System Inc. 0.00% 116 $3K Reduce -93.3%
PTGX Protagonist Therapeutics Inc. 0.00% 30 $3K Reduce -23.1%
SMCI Super Micro Computer Inc. 0.00% 138 $3K Reduce -89.3%
BBUC Brookfield Business Corp. Class A 0.00% 99 $3K No change
CAKE The Cheesecake Factory Inc. 0.00% 57 $3K Reduce -38.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K Reduce -90.9%
REGN Regeneron Pharmaceuticals 0.00% 4 $3K Reduce -91.8%
INSM Insmed Inc. 0.00% 19 $3K Reduce -97.7%
HOLX Hologic Inc. 0.00% 41 $3K Add +24.2%
BYD Boyd Gaming Corp. 0.00% 38 $3K Reduce -46.5%
BCPC Balchem Corp. 0.00% 18 $3K No change
TDAY USA Today Co. Inc. 0.00% 431 $3K Reduce -88.8%
LUV Southwest Airlines Co. 0.00% 81 $3K Reduce -35.2%
EVRG Evergy Inc. 0.00% 37 $3K Reduce -58.0%
NSIT Insight Enterprises Inc. 0.00% 45 $3K Reduce -91.8%
IMKTA Ingles Markets Inc. Class A 0.00% 34 $3K Reduce -95.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 12 $3K Reduce -98.2%
HAS Hasbro Inc. 0.00% 32 $3K No change
HAPN Happen Inc. 0.00% 209 $3K Reduce -82.8%
DAN Dana Inc. 0.00% 88 $3K Reduce -52.9%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 94 $3K Reduce -94.5%
OMC Omnicom Group 0.00% 39 $3K Reduce -82.5%
SPHR Sphere Entertainment Co. 0.00% 25 $3K No change
KBH KB Home 0.00% 56 $3K Reduce -97.3%
PEG Public Service Enterprise GP 0.00% 36 $3K Reduce -95.1%
STX Seagate Technology Holdings 0.00% 7 $3K Reduce -53.3%
GGG Graco Inc. 0.00% 33 $3K Reduce -34.0%
AVPT Avepoint Inc. 0.00% 296 $3K Reduce -49.4%
SAIA Saia Inc. 0.00% 8 $3K Reduce -93.5%
AVR Anteris Technologies Global 0.00% 503 $3K No change
NPO Enpro Inc. 0.00% 11 $3K Reduce -97.3%
PRSU Pursuit Attractions and Hosp 0.00% 76 $3K Reduce -45.7%
DTE DTE Energy Company 0.00% 19 $3K Reduce -90.7%
ZD Ziff Davis Inc. 0.00% 66 $3K No change
CMC Commercial Metals Co. 0.00% 45 $3K No change
RRC Range Resources Corp. 0.00% 61 $3K Reduce -82.1%
CDNA Caredx Inc. 0.00% 158 $3K Reduce -37.0%
TTI Tetra Technologies Inc. 0.00% 322 $3K No change
REX Rex American Resources Corp. 0.00% 60 $3K Reduce -89.5%
WAL Western Alliance Bancorp 0.00% 39 $3K Reduce -94.4%
NOC Northrop Grumman Corp. 0.00% 4 $3K Reduce -91.1%
CMDB Costamare Bulkers Holding 0.00% 176 $3K No change
ACTG Acacia Research Corp. 0.00% 564 $3K Reduce -26.9%
JXN Jackson Financial Inc. Class A 0.00% 25 $3K Reduce -95.6%
AXGN Axogen Inc. 0.00% 80 $3K Reduce -97.0%
TCMD Tactile Systems Technology I 0.00% 101 $3K Reduce -47.4%
OTIS Otis Worldwide Corp. 0.00% 34 $3K Reduce -24.4%
IRDM Iridium Communications Inc. 0.00% 93 $3K Reduce -93.0%
MD Pediatrix Medical Group Inc. 0.00% 121 $3K Reduce -61.2%
BCC Boise Cascade Co. 0.00% 34 $3K Reduce -2.9%
FERG Ferguson Enterprises Inc. 0.00% 11 $3K Reduce -85.1%
SYY Sysco Corp. 0.00% 36 $3K Reduce -90.3%
FDX FedEx Corp. 0.00% 7 $3K Reduce -97.6%
F Ford Motor Co. filed as FORD MTR CO 0.00% 223 $3K Reduce -96.3%
CBOE Cboe Global Markets Inc. 0.00% 9 $3K No change
HWC Hancock Whitney Corp. 0.00% 40 $3K Reduce -92.0%
IQV Iqvia Holdings Inc. 0.00% 15 $3K Reduce -86.1%
ACM Aecom 0.00% 30 $3K Reduce -96.0%
XPO Xpo Inc. 0.00% 13 $3K Reduce -95.2%
LIN Linde PLC 0.00% 5 $3K Reduce -93.8%
DUK Duke Energy Corp. 0.00% 19 $2K Reduce -97.7%
DVN Devon Energy Corp. 0.00% 49 $2K Reduce -96.3%
TTC Toro Co. 0.00% 26 $2K Reduce -90.7%
RRX Regal Rexnord Corp. 0.00% 13 $2K Reduce -97.8%
JAZZ Jazz Pharmaceuticals PLC 0.00% 13 $2K Reduce -51.9%
AWK American Water Works Co. Inc. 0.00% 18 $2K No change
INCY Incyte Corp. 0.00% 26 $2K Reduce -81.0%
PLPC Preformed Line Products Co. 0.00% 9 $2K No change
ALCO Alico Inc. 0.00% 59 $2K Reduce -83.6%
BBW Build-A-Bear Workshop Inc. 0.00% 65 $2K No change
AFRM Affirm Holdings Inc. 0.00% 53 $2K Reduce -96.8%
KNX Knight-Swift Transportation 0.00% 42 $2K Reduce -74.7%
OBK Origin Bancorp Inc. 0.00% 58 $2K Reduce -80.9%
BAH Booz Allen Hamilton Holdings 0.00% 31 $2K Reduce -90.1%
OSK Oshkosh Corp. 0.00% 16 $2K Reduce -93.4%
CARE Carter Bankshares Inc. 0.00% 103 $2K Reduce -90.6%
KALV Kalvista Pharmaceuticals Inc. 0.00% 119 $2K No change
DGX Quest Diagnostics Inc. 0.00% 12 $2K Reduce -97.1%
PARR Par Pacific Holdings Inc. 0.00% 38 $2K No change
MUR Murphy Oil Corp. 0.00% 58 $2K Reduce -95.1%
ANDE The Andersons Inc. 0.00% 33 $2K Reduce -35.3%
HOFT Hooker Furnishings Corp. 0.00% 183 $2K No change
MOG.A Moog Inc. Class A 0.00% 8 $2K Reduce -93.4%
OKE Oneok Inc. 0.00% 26 $2K Reduce -88.4%
FIBK First Interstate Bancsys-A 0.00% 70 $2K Reduce -96.0%
FORM Formfactor Inc. 0.00% 24 $2K Reduce -96.8%
EG Everest Group Ltd. 0.00% 7 $2K Reduce -41.7%
FFIV F5 Inc. 0.00% 8 $2K Reduce -95.3%
LNG Cheniere Energy Inc. 0.00% 8 $2K Reduce -97.5%
DDS Dillards Inc. Class A 0.00% 4 $2K Reduce -96.4%
KN Knowles Corp. 0.00% 88 $2K Reduce -95.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 37 $2K Reduce -95.8%
SHW The Sherwin-Williams Co. 0.00% 7 $2K Reduce -87.9%
PFGC Performance Food Group Co. 0.00% 26 $2K Reduce -94.2%
FMBH First Mid Bancshares Inc. 0.00% 54 $2K No change
TAP Molson Coors Beverage Co. Class B 0.00% 52 $2K Reduce -79.1%
AVAV Aerovironment Inc. 0.00% 12 $2K No change
FBP First Bancorp Puerto Rico 0.00% 102 $2K Reduce -51.2%
VMC Vulcan Materials Co. 0.00% 8 $2K No change
HSY The Hershey Co. 0.00% 10 $2K Reduce -70.6%
UPS United Parcel Service Class B 0.00% 22 $2K Reduce -92.4%
SSB Southstate Bank Corp. 0.00% 23 $2K Reduce -96.8%
PM Philip Morris International 0.00% 13 $2K Reduce -84.2%
CDW CDW Corp. 0.00% 17 $2K Reduce -84.0%
HOMB Home Bancshares Inc. 0.00% 78 $2K Reduce -95.6%
MCY Mercury General Corp. 0.00% 24 $2K Reduce -97.3%
HON Honeywell International Inc. 0.00% 9 $2K Reduce -98.3%
PPLI People Inc. filed as IAC INC 0.00% 52 $2K Reduce -84.0%
AEE Ameren Corporation 0.00% 19 $2K Reduce -96.4%
GMED Globus Medical Inc. Class A 0.00% 24 $2K Reduce -96.5%
LDOS Leidos Holdings Inc. 0.00% 13 $2K Reduce -75.0%
IPGP Ipg Photonics Corp. 0.00% 18 $2K Reduce -83.5%
WSFS WSFS Financial Corp. 0.00% 31 $2K Reduce -95.1%
CGNX Cognex Corp. 0.00% 42 $2K No change
TCBK Trico Bancshares 0.00% 43 $2K No change
PBF PBF Energy Inc. Class A 0.00% 43 $2K Reduce -96.0%
ZWS Zurn Elkay Water Solutions C 0.00% 45 $2K Reduce -97.0%
BHF Brighthouse Financial Inc. 0.00% 34 $2K Reduce -95.6%
ALB Albemarle Corp. 0.00% 11 $2K Reduce -95.9%
APD Air Products & Chemicals Inc. 0.00% 7 $2K Reduce -95.5%
CBT Cabot Corp. 0.00% 27 $2K Reduce -93.2%
NATL NCR Atleos Corp. 0.00% 46 $2K Reduce -59.3%
KYMR Kymera Therapeutics Inc. 0.00% 24 $2K No change
LGND Ligand Pharmaceuticals 0.00% 10 $2K Reduce -91.9%
CROX Crocs Inc. 0.00% 24 $2K Reduce -94.8%
ROKU Roku Inc. 0.00% 21 $2K Reduce -87.7%
BLDR Builders Firstsource Inc. 0.00% 24 $2K Reduce -94.3%
USB US Bancorp 0.00% 38 $2K Reduce -94.8%
LPX Louisiana-Pacific Corp. 0.00% 27 $2K No change
FSS Federal Signal Corp. 0.00% 18 $2K Reduce -98.2%
UNM Unum Group 0.00% 27 $2K Reduce -99.0%
MTDR Matador Resources Co. 0.00% 31 $2K Reduce -97.5%
RCL Royal Caribbean Cruises Ltd. 0.00% 7 $2K Reduce -97.5%
HAL Halliburton Co. 0.00% 50 $2K Reduce -96.7%
VITL Vital Farms Inc. 0.00% 137 $2K No change
CLSK Cleanspark Inc. 0.00% 227 $2K Reduce -95.2%
ROL Rollins Inc. 0.00% 36 $2K Reduce -94.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 26 $2K Reduce -90.5%
COCO The Vita Coco Co. Inc. 0.00% 40 $2K No change
MKL Markel Group Inc. 0.00% 1 $2K Reduce -83.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 56 $2K Reduce -26.3%
ABCB Ameris Bancorp 0.00% 25 $2K Reduce -97.6%
BG Bunge Global SA 0.00% 15 $2K Reduce -91.3%
SCCO Southern Copper Corp. 0.00% 11 $2K Reduce -71.0%
MMS Maximus Inc. 0.00% 30 $2K Reduce -88.7%
ATI Ati Inc. 0.00% 13 $2K Reduce -97.1%
P Everpure Inc. Class A 0.00% 32 $2K No change
CNP Centerpoint Energy Inc. 0.00% 44 $2K Reduce -97.5%
MG Mistras Group Inc. 0.00% 126 $2K Reduce -94.4%
DOX Amdocs Ltd. 0.00% 29 $2K Reduce -72.6%
ZBIO Zenas Biopharma Inc. 0.00% 95 $2K No change
SXT Sensient Technologies Corp. 0.00% 21 $2K Reduce -85.3%
AOS Smith (a.o.) Corp. 0.00% 28 $2K Reduce -94.0%
AA Alcoa Corp. 0.00% 28 $2K Reduce -97.9%
ROG Rogers Corp. 0.00% 17 $2K Reduce -82.1%
NJR New Jersey Resources Corp. 0.00% 33 $2K Reduce -95.6%
SGHT Sight Sciences Inc. 0.00% 482 $2K Reduce -30.3%
AEP American Electric Power 0.00% 14 $2K Reduce -63.2%
RDN Radian Group Inc. 0.00% 54 $2K Reduce -28.0%
BBIO Bridgebio Pharma Inc. 0.00% 24 $2K No change
UTHR United Therapeutics Corp. 0.00% 3 $2K Reduce -94.3%
INGN Inogen Inc. 0.00% 287 $2K Reduce -96.3%
QXO Qxo Inc. 0.00% 91 $2K No change
WEYS Weyco Group Inc. 0.00% 55 $2K No change
CF CF Industries Holdings Inc. 0.00% 14 $2K Reduce -77.8%
HQY Healthequity Inc. 0.00% 21 $2K Reduce -95.3%
DFIN Donnelley Financial Solution 0.00% 37 $2K No change
AMBP Ardagh Metal Packaging SA 0.00% 428 $2K Reduce -0.2%
SGI Somnigroup International Inc. 0.00% 23 $2K No change
CALY Callaway Golf Company 0.00% 123 $2K Reduce -85.3%
BFST Business First Bancshares 0.00% 63 $2K No change
BMRC Bank of Marin Bancorp 0.00% 66 $2K Reduce -94.4%
SLVM Sylvamo Corp. 0.00% 40 $2K Reduce -75.0%
WDAY Workday Inc. Class A 0.00% 13 $2K Reduce -71.7%
NTB Bank of N.T. Butterfield&son 0.00% 32 $2K Reduce -88.1%
ARCB Arcbest Corp. 0.00% 17 $2K Reduce -58.5%
DG Dollar General Corp. 0.00% 14 $2K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 17 $2K Reduce -86.7%
TWIN Twin Disc Inc. 0.00% 111 $2K No change
ETR Entergy Corp. 0.00% 15 $2K Reduce -85.2%
GRAL Grail Inc. 0.00% 32 $2K Reduce -67.7%
IDA Idacorp Inc. 0.00% 12 $2K Reduce -94.0%
STC Stewart Information Services 0.00% 27 $2K Reduce -55.7%
PPL PPL Corp. 0.00% 43 $2K Reduce -31.8%
BWA Borgwarner Inc. 0.00% 30 $2K Reduce -97.2%
PII Polaris Inc. 0.00% 30 $2K Reduce -84.5%
PRCH Porch Group Inc. 0.00% 228 $2K No change
MBIN Merchants Bancorp 0.00% 38 $2K No change
TPR Tapestry Inc. 0.00% 11 $2K Reduce -97.7%
NWSA News Corp. Class A 0.00% 64 $2K Reduce -96.8%
VIRT Virtu Financial Inc. Class A 0.00% 36 $2K Reduce -93.7%
VNT Vontier Corp. 0.00% 45 $2K No change
LQDT Liquidity Services Inc. 0.00% 52 $2K No change
KKR KKR & Co. Inc. 0.00% 17 $2K Reduce -82.1%
AROC Archrock Inc. 0.00% 45 $2K Reduce -98.7%
SCI Service Corp. International 0.00% 19 $2K No change
WLK Westlake Corp. 0.00% 13 $2K Reduce -61.8%
LMND Lemonade Inc. 0.00% 25 $2K Reduce -95.0%
PTC PTC Inc. 0.00% 11 $2K Reduce -85.5%
BKD Brookdale Senior Living Inc. 0.00% 114 $2K Reduce -51.7%
AVY Avery Dennison Corp. 0.00% 9 $2K No change
WSBC Wesbanco Inc. 0.00% 45 $2K Reduce -93.7%
SBGI Sinclair Inc. 0.00% 120 $2K Reduce -27.3%
STNE Stoneco Ltd. Class A 0.00% 110 $2K Reduce -95.4%
NLY Annaly Capital Management Inc. 0.00% 73 $2K No change
LUMN Lumen Technologies Inc. 0.00% 222 $2K No change
AIR Aar Corp. 0.00% 14 $2K No change
MOS The Mosaic Co. 0.00% 60 $2K Reduce -95.8%
LULU Lululemon Athletica Inc. 0.00% 10 $2K Reduce -83.6%
SGC Superior Group of Cos Inc. 0.00% 150 $2K No change
EW Edwards Lifesciences Corp. 0.00% 19 $2K Reduce -76.0%
CAH Cardinal Health Inc. 0.00% 7 $2K Reduce -96.7%
THC Tenet Healthcare Corp. 0.00% 8 $2K Reduce -96.9%
ABT Abbott Laboratories 0.00% 14 $1K Reduce -98.0%
VSH Vishay Intertechnology Inc. 0.00% 82 $1K Reduce -54.4%
OLLI Ollie's Bargain Outlet Holdi 0.00% 16 $1K No change
VIAV Viavi Solutions Inc. 0.00% 44 $1K No change
DORM Dorman Products Inc. 0.00% 14 $1K Reduce -90.1%
UPB Upstream Bio Inc. 0.00% 162 $1K Reduce -85.3%
TPH Tri Pointe Homes Inc. 0.00% 31 $1K Reduce -94.4%
DBD Diebold Nixdorf Inc. 0.00% 19 $1K No change
UCB United Community Banks 0.00% 45 $1K Reduce -96.4%
WBTN Webtoon Entertainment Inc. 0.00% 155 $1K Reduce -37.0%
FNF Fidelity National Financial 0.00% 31 $1K Reduce -97.1%
DTM DT Midstream Inc. 0.00% 11 $1K Reduce -42.1%
PAGS Pagseguro Digital Ltd. Class A 0.00% 141 $1K Reduce -85.3%
BLD Topbuild Corp. 0.00% 4 $1K Reduce -98.8%
ECPG Encore Capital Group Inc. 0.00% 20 $1K No change
HLLY Holley Inc. 0.00% 456 $1K No change
PRM Perimeter Solutions Inc. 0.00% 57 $1K No change
SMTC Semtech Corp. 0.00% 18 $1K No change
AVNT Avient Corp. 0.00% 38 $1K Reduce -97.0%
BXMT Blackstone Mortgage Tru Class A 0.00% 72 $1K Add +1.4%
OVV Ovintiv Inc. 0.00% 23 $1K No change
VLY Valley National Bancorp 0.00% 111 $1K Reduce -59.6%
AX Axos Financial Inc. 0.00% 16 $1K Reduce -96.1%
GRDN Guardian Phrmcy Services-A 0.00% 36 $1K No change
ITT Itt Inc. 0.00% 7 $1K Reduce -98.4%
STKL Sunopta Inc. 0.00% 208 $1K Reduce -90.5%
DNOW Dnow Inc. 0.00% 113 $1K Reduce -28.5%
UFCS United Fire Group Inc. 0.00% 36 $1K Reduce -69.5%
OLN Olin Corp. 0.00% 45 $1K Reduce -62.2%
ECL Ecolab Inc. 0.00% 5 $1K New
NG Novagold Resources Inc. 0.00% 146 $1K Reduce -95.0%
FE Firstenergy Corp. 0.00% 26 $1K Reduce -88.7%
RBLX Roblox Corp. Class A 0.00% 23 $1K Reduce -90.5%
DLX Deluxe Corp. 0.00% 47 $1K Reduce -94.6%
AON Aon PLC Class A 0.00% 4 $1K No change
LXFR Luxfer Holdings PLC 0.00% 106 $1K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 57 $1K No change
PLUS Eplus Inc. 0.00% 17 $1K No change
BDC Belden Inc. 0.00% 11 $1K Reduce -97.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K Reduce -20.0%
SLM SLM Corp. 0.00% 59 $1K Reduce -35.9%
UNP Union Pacific Corp. 0.00% 5 $1K Reduce -98.7%
CARR Carrier Global Corp. 0.00% 22 $1K Reduce -95.3%
HCI Hci Group Inc. 0.00% 8 $1K Reduce -94.1%
EIX Edison International 0.00% 17 $1K No change
ENS Enersys 0.00% 7 $1K Reduce -98.9%
CART Maplebear Inc. 0.00% 33 $1K No change
SSRM SSR Mining Inc. 0.00% 42 $1K Reduce -96.8%
VVX V2X Inc. 0.00% 18 $1K Reduce -89.1%
BANF Bancfirst Corp. 0.00% 11 $1K Reduce -98.2%
GH Guardant Health Inc. 0.00% 13 $1K Reduce -86.0%
VMI Valmont Industries 0.00% 3 $1K Reduce -97.3%
KEX Kirby Corp. 0.00% 9 $1K Reduce -93.7%
MIDD Middleby Corp. 0.00% 9 $1K Reduce -94.5%
NFG National Fuel Gas Co. 0.00% 13 $1K Reduce -97.9%
CMTL Comtech Telecommunications 0.00% 350 $1K Reduce -61.7%
SARO Standardaero Inc. 0.00% 45 $1K Reduce -47.1%
UMBF Umb Financial Corp. 0.00% 10 $1K Reduce -96.9%
FOLD Amicus Therapeutics Inc. 0.00% 80 $1K Reduce -54.0%
CLBK Columbia Financial Inc. 0.00% 66 $1K Reduce -15.4%
ATO Atmos Energy Corp. 0.00% 6 $1K Reduce -93.8%
DINO HF Sinclair Corp. 0.00% 18 $1K Reduce -98.5%
DAL Delta Air Lines Inc. 0.00% 17 $1K Reduce -66.0%
HIPO Hippo Holdings Inc. 0.00% 44 $1K Reduce -97.6%
CHE Chemed Corp. 0.00% 3 $1K No change
GBCI Glacier Bancorp Inc. 0.00% 26 $1K Reduce -88.6%
RMD Resmed Inc. 0.00% 5 $1K Reduce -98.1%
EBS Emergent Biosolutions Inc. 0.00% 137 $1K Reduce -95.4%
FCX Freeport-McMoran Inc. 0.00% 19 $1K Reduce -92.2%
GL Globe Life Inc. 0.00% 8 $1K Reduce -97.0%
LNKB Linkbancorp Inc. 0.00% 134 $1K Reduce -28.7%
PTEN Patterson-Uti Energy Inc. 0.00% 102 $1K Reduce -98.6%
TILE Interface Inc. 0.00% 44 $1K Reduce -44.3%
TMDX Transmedics Group Inc. 0.00% 11 $1K No change
HROW Harrow Inc. 0.00% 31 $1K No change
TEX Terex Corp. 0.00% 18 $1K Reduce -56.1%
PNC PNC Financial Services Group 0.00% 5 $1K Reduce -99.2%
WING Wingstop Inc. 0.00% 7 $1K Reduce -89.7%
WSC Willscot Holdings Corp. 0.00% 63 $1K Reduce -94.0%
KFRC Kforce Inc. 0.00% 37 $1K Reduce -92.9%
CNA Cna Financial Corp. 0.00% 24 $1K Reduce -87.2%
MSCI MSCI Inc. 0.00% 2 $1K No change
ADT Adt Inc. 0.00% 163 $1K No change
CXT Crane NXT Co. 0.00% 26 $1K Reduce -93.1%
III Information Services Group 0.00% 278 $1K No change
LHX L3HARRIS Technologies Inc. 0.00% 3 $1K No change
WT Wisdomtree Inc. 0.00% 73 $1K Reduce -97.6%
FTDR Frontdoor Inc. 0.00% 20 $1K Reduce -85.7%
BV Brightview Holdings Inc. 0.00% 89 $1K Reduce -91.6%
DOCS Doximity Inc. Class A 0.00% 45 $1K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 33 $1K Reduce -91.9%
TCBI Texas Capital Bancshares Inc. 0.00% 11 $1K Reduce -97.5%
SKY Champion Homes Inc. 0.00% 14 $1K Reduce -94.8%
LKQ LKQ Corp. 0.00% 35 $1K Reduce -96.7%
OKTA Okta Inc. 0.00% 13 $1K Reduce -96.5%
LXEO Lexeo Therapeutics Inc. 0.00% 178 $1K Reduce -44.5%
UVE Universal Insurance Holdings 0.00% 30 $1K Reduce -98.1%
TKO Tko Group Holdings Inc. 0.00% 5 $1K Reduce -96.7%
SPXC SPX Technologies Inc. 0.00% 5 $1K No change
GPI Group 1 Automotive Inc. 0.00% 3 $999 Reduce -97.3%
MSTR Strategy Inc. 0.00% 8 $998 No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 10 $996 Reduce -68.8%
BA The Boeing Co. 0.00% 5 $995 Reduce -97.0%
KWR Quaker Chemical Corporation 0.00% 8 $994 No change
CNO Cno Financial Group Inc. 0.00% 24 $985 No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 84 $978 Reduce -97.0%
AFG American Financial Group Inc. 0.00% 8 $973 Reduce -75.0%
MYE Myers Industries Inc. 0.00% 46 $968 Reduce -54.5%
MDT Medtronic PLC 0.00% 11 $953 Reduce -42.1%
BCO The Brink's Co. 0.00% 9 $944 Reduce -91.2%
MOV Movado Group Inc. 0.00% 38 $937 Reduce -54.8%
ARES Ares Management Corp. Class A 0.00% 8 $925 Reduce -92.6%
Q Qnity Electronics Inc. 0.00% 8 $924 Reduce -91.5%
NRIX Nurix Therapeutics Inc. 0.00% 59 $915 No change
IBCP Independent Bank Corp. - Mich 0.00% 27 $913 No change
SVV Savers Value Village Inc. 0.00% 122 $908 No change
NXST Nexstar Media Group Inc. 0.00% 5 $904 Reduce -96.4%
RNR Renaissancere Holdings Ltd. 0.00% 3 $896 Reduce -72.7%
MCHB Mechanics Bancorp Class A 0.00% 61 $892 Reduce -94.2%
OSBC Old Second Bancorp Inc. 0.00% 44 $888 No change
NI Nisource Inc. 0.00% 19 $882 Reduce -99.4%
OXY Occidental Petroleum Corp. 0.00% 13 $875 Reduce -72.9%
TREX Trex Company Inc. filed as TREX INC 0.00% 24 $874 Reduce -69.2%
DSP Viant Technology Inc. Class A 0.00% 78 $874 No change
MSI Motorola Solutions Inc. 0.00% 2 $868 No change
SR Spire Inc. 0.00% 10 $864 Reduce -92.4%
MTX Minerals Technologies Inc. 0.00% 12 $860 Reduce -98.5%
ACA Arcosa Inc. 0.00% 8 $849 Reduce -98.9%
DD Dupont DE Nemours Inc. 0.00% 19 $848 Reduce -90.1%
GAP The Gap Inc. 0.00% 35 $847 Reduce -44.4%
MLKN Millerknoll Inc. 0.00% 58 $846 Reduce -38.3%
MATX Matson Inc. 0.00% 5 $836 Reduce -98.2%
NET Cloudflare Inc. Class A 0.00% 4 $825 No change
GDEN Golden Entertainment Inc. 0.00% 31 $823 No change
BBNX Beta Bionics Inc. 0.00% 82 $822 Reduce -39.7%
BKH Black Hills Corp. 0.00% 12 $822 No change
CFR Cullen/Frost Bankers Inc. 0.00% 6 $822 Reduce -40.0%
IBP Installed Building Products 0.00% 3 $813 No change
IPI Intrepid Potash Inc. 0.00% 19 $813 No change
INDB Independent Bank Corp. 0.00% 11 $804 Reduce -70.3%
EXTR Extreme Networks Inc. 0.00% 53 $799 Reduce -45.9%
PCG P G & E Corp. 0.00% 45 $799 Reduce -97.8%
BOKF Bok Financial Corporation 0.00% 6 $797 Reduce -94.3%
NKE Nike Inc. Class B 0.00% 15 $792 Reduce -97.9%
GEF.B Greif Inc. Class B 0.00% 9 $788 No change
GEHC GE Healthcare Technology 0.00% 11 $785 Reduce -64.5%
SIG Signet Jewelers Ltd. 0.00% 9 $783 No change
JEF Jefferies Financial Group Inc. 0.00% 19 $778 Reduce -91.8%
MBUU Malibu Boats Inc. Class A 0.00% 30 $778 No change
HALO Halozyme Therapeutics Inc. 0.00% 12 $776 Reduce -99.1%
CUBI Customers Bancorp Inc. 0.00% 11 $764 Reduce -57.7%
LMAT Lemaitre Vascular Inc. 0.00% 7 $764 No change
AVBP Arrivent Biopharma Inc. 0.00% 33 $761 No change
EXP Eagle Materials Inc. 0.00% 4 $761 Reduce -95.5%
LIND Lindblad Expeditions Holding 0.00% 44 $761 No change
EVER Everquote Inc. Class A 0.00% 49 $756 Reduce -94.5%
BKU Bankunited Inc. 0.00% 17 $753 Reduce -98.8%
LNC Lincoln National Corp. 0.00% 21 $746 No change
ENTA Enanta Pharmaceuticals Inc. 0.00% 59 $745 Reduce -50.8%
ROK Rockwell Automation Inc. 0.00% 2 $739 No change
THO Thor Industries Inc. 0.00% 9 $730 Reduce -96.0%
AXS Axis Capital Holdings Ltd. 0.00% 7 $729 Reduce -72.0%
MCBS Metrocity Bankshares Inc. 0.00% 25 $716 Reduce -95.0%
PBH Prestige Consumer Healthcare 0.00% 12 $711 Reduce -97.9%
VLTO Veralto Corp. 0.00% 8 $710 Reduce -61.9%
AGCO Agco Corp. 0.00% 6 $709 Reduce -98.2%
SFST Southern First Bancshares 0.00% 13 $709 No change
TRN Trinity Industries Inc. 0.00% 22 $708 Reduce -97.1%
BANR Banner Corporation 0.00% 12 $704 No change
VTOL Bristow Group Inc. 0.00% 15 $703 Reduce -94.8%
HP Helmerich & Payne 0.00% 19 $698 Reduce -5.0%
MMSI Merit Medical Systems Inc. 0.00% 10 $689 Reduce -97.7%
CVI CVR Energy Inc. 0.00% 20 $686 Reduce -97.6%
EXEL Exelixis Inc. 0.00% 16 $686 Reduce -55.6%
CORT Corcept Therapeutics Inc. 0.00% 17 $685 Reduce -97.6%
KD Kyndryl Holdings Inc. 0.00% 52 $682 Reduce -93.9%
MEI Methode Electronics Inc. 0.00% 123 $679 No change
GXO Gxo Logistics Inc. 0.00% 13 $674 Reduce -95.2%
LTH Life Time Group Holdings Inc. 0.00% 25 $674 No change
RITM Rithm Capital Corp. 0.00% 71 $671 Reduce -97.8%
HGV Hilton Grand Vacations Inc. 0.00% 17 $665 No change
D Dominion Energy Inc. 0.00% 11 $663 Reduce -98.0%
CWAN Clearwater Analytics HDS-A 0.00% 28 $662 No change
ESNT Essent Group Ltd. 0.00% 11 $660 Reduce -72.5%
DLTR Dollar Tree Inc. 0.00% 6 $657 Reduce -91.3%
ACIW Aci Worldwide Inc. 0.00% 16 $656 No change
ALV Autoliv Inc. 0.00% 6 $656 Reduce -97.2%
LADR Ladder Capital Corp.-REIT 0.00% 67 $656 Reduce -91.5%
MSA Msa Safety Inc. 0.00% 4 $656 No change
CBZ Cbiz Inc. 0.00% 24 $644 Reduce -97.5%
VOYA Voya Financial Inc. 0.00% 9 $643 Reduce -99.5%
NGVT Ingevity Corp. 0.00% 9 $641 Reduce -92.9%
GEN Gen Digital Inc. 0.00% 34 $640 Reduce -90.6%
RUN Sunrun Inc. 0.00% 47 $637 Reduce -34.7%
OZK Bank Ozk 0.00% 14 $636 No change
LOB Live Oak Bancshares Inc. 0.00% 19 $633 No change
CSX CSX Corp. 0.00% 15 $632 Reduce -99.3%
KALU Kaiser Aluminum Corp. 0.00% 5 $632 No change
EFSC Enterprise Financial Service 0.00% 12 $622 Add +9.1%
MTRX Matrix Service Co. 0.00% 54 $620 Reduce -69.0%
SUPN Supernus Pharmaceuticals Inc. 0.00% 12 $620 Reduce -98.8%
DOCU Docusign Inc. 0.00% 13 $616 Reduce -96.8%
OMF Onemain Holdings Inc. 0.00% 11 $611 Reduce -62.1%
CG The Carlyle Group Inc. 0.00% 13 $610 Reduce -94.3%
VECO Veeco Instruments Inc. 0.00% 18 $609 No change
AUR Aurora Innovation Inc. 0.00% 147 $606 Reduce -95.2%
INGM Ingram Micro Holding Corp. 0.00% 26 $606 No change
MGTX Meiragtx Holdings PLC 0.00% 70 $606 No change
ASB Associated Banc-Corp. 0.00% 23 $603 No change
BC Brunswick Corp. 0.00% 8 $601 Reduce -95.8%
AEO American Eagle Outfitters 0.00% 36 $599 Reduce -71.9%
VLGEA Village Super Market Class A 0.00% 14 $591 No change
NB Niocorp Developments Ltd. 0.00% 130 $580 No change
ADTN Adtran Holdings Inc. 0.00% 46 $579 No change
GFS Globalfoundries Inc. 0.00% 13 $578 No change
MZTI The Marzetti Company 0.00% 4 $575 No change
OGE Oge Energy Corp. 0.00% 12 $570 No change
PESI Perma-Fix Environmental SVCS 0.00% 53 $567 No change
EXE Expand Energy Corp. 0.00% 5 $564 Reduce -75.0%
HAE Haemonetics Corp. 0.00% 10 $564 Reduce -64.3%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 15 $553 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 15 $549 No change
EPAC Enerpac Tool Group Corp. 0.00% 15 $548 No change
CVLT Commvault Systems Inc. 0.00% 7 $545 Reduce -98.4%
PTCT PTC Therapeutics Inc. 0.00% 8 $545 No change
MC Moelis & Co. Class A 0.00% 10 $543 No change
RBB RBB Bancorp 0.00% 25 $543 Reduce -98.1%
THG Hanover Insurance Group Inc./ 0.00% 3 $539 Reduce -98.9%
ALKT Alkami Technology Inc. 0.00% 34 $533 No change
WHD Cactus Inc. Class A 0.00% 11 $530 Reduce -75.6%
QLYS Qualys Inc. 0.00% 6 $527 Reduce -33.3%
MO Altria Group Inc. 0.00% 8 $526 Reduce -97.4%
DHIL Diamond Hill Investment Grp 0.00% 3 $516 No change
STEL Stellar Bancorp Inc. 0.00% 14 $513 No change
MORN Morningstar Inc. 0.00% 3 $507 No change
GIL Gildan Activewear Inc. 0.00% 9 $501 Reduce -93.4%
WS Worthington Steel Inc. 0.00% 17 $501 Reduce -98.8%
MUSA Murphy USA Inc. 0.00% 1 $498 Reduce -92.3%
CRVL Corvel Corp. 0.00% 9 $492 Reduce -98.7%
ARR Armour Residential REIT Inc. 0.00% 29 $488 Reduce -71.3%
HUBS HubSpot Inc. 0.00% 2 $488 Reduce -98.1%
PVH PVH Corp. 0.00% 7 $488 Reduce -97.9%
SAIC Science Applications Inte 0.00% 5 $483 Reduce -95.3%
MEDP Medpace Holdings Inc. 0.00% 1 $480 Reduce -96.9%
UGI Ugi Corp. 0.00% 13 $477 Reduce -99.3%
APOG Apogee Enterprises Inc. 0.00% 14 $470 Reduce -97.4%
FELE Franklin Electric Co. Inc. 0.00% 5 $467 Reduce -50.0%
SIGI Selective Insurance Group 0.00% 6 $467 Reduce -78.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 21 $461 Reduce -96.3%
ALKS Alkermes PLC 0.00% 13 $460 Reduce -70.5%
VC Visteon Corp. 0.00% 5 $458 Reduce -50.0%
PRLB Proto Labs Inc. 0.00% 8 $456 Reduce -55.6%
AGNC AGNC Investment Corp. 0.00% 45 $452 Add +2.3%
OOMA Ooma Inc. 0.00% 31 $451 Reduce -73.3%
VCYT Veracyte Inc. 0.00% 14 $451 Reduce -98.4%
W Wayfair Inc. Class A 0.00% 6 $451 No change
HTH Hilltop Holdings Inc. 0.00% 12 $446 Reduce -96.5%
SHAK Shake Shack Inc. Class A 0.00% 5 $442 Reduce -50.0%
GBX Greenbrier Companies Inc. 0.00% 8 $440 No change
PINS Pinterest Inc. Class A 0.00% 24 $440 Reduce -98.8%
XYZ Block Inc. 0.00% 7 $421 No change
PHIN Phinia Inc. 0.00% 6 $418 Reduce -95.2%
VRDN Viridian Therapeutics Inc. 0.00% 21 $411 No change
HASI Ha Sustainable Infrastructur 0.00% 11 $406 No change
ASUR Asure Software Inc. 0.00% 47 $404 No change
MANH Manhattan Associates Inc. 0.00% 3 $399 Reduce -97.1%
HPQ HP Inc. 0.00% 20 $392 Reduce -99.5%
UWMC Uwm Holdings Corp. 0.00% 107 $387 No change
PCT Purecycle Technologies Inc. 0.00% 74 $384 Reduce -96.2%
SBUX Starbucks Corp. 0.00% 4 $369 Reduce -99.5%
ATKR Atkore Inc. 0.00% 6 $365 No change
WWW Wolverine World Wide Inc. 0.00% 22 $357 Reduce -97.0%
ENTG Entegris Inc. 0.00% 3 $354 No change
RGEN Repligen Corp. 0.00% 3 $353 Reduce -97.9%
APTV Aptiv PLC 0.00% 5 $347 Reduce -76.2%
TSN Tyson Foods Inc. Class A 0.00% 5 $340 Reduce -76.2%
EEFT Euronet Worldwide Inc. 0.00% 5 $332 Reduce -89.6%
CLPT Clearpoint Neuro Inc. 0.00% 36 $328 No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 9 $327 Reduce -60.9%
CENTA Central Garden and Pet Co. Class A 0.00% 10 $324 Reduce -95.9%
NCLH Norwegian Cruise Line Holdin 0.00% 17 $318 No change
YEXT Yext Inc. 0.00% 82 $315 Reduce -95.7%
LPLA LPL Financial Holdings Inc. 0.00% 1 $303 Reduce -95.8%
MAS Masco Corp. 0.00% 5 $302 No change
VFC VF Corp. 0.00% 18 $300 No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 8 $298 Reduce -38.5%
WAT Waters Corp. 0.00% 1 $298 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 15 $294 Reduce -98.0%
ESAB Esab Corp. 0.00% 3 $291 Reduce -57.1%
VRRM Verra Mobility Corp. 0.00% 20 $286 Reduce -95.7%
WFRD Weatherford International PL 0.00% 3 $284 Reduce -93.8%
CAL Caleres Inc. 0.00% 27 $282 Reduce -65.4%
MRP Millrose Properties 0.00% 10 $275 Reduce -95.5%
BAM Brookfield Asset Mgmt-A 0.00% 6 $274 Reduce -68.4%
EFOR Everforth Inc. filed as ASGN INC 0.00% 7 $271 Reduce -99.0%
ICUI Icu Medical Inc. 0.00% 2 $258 Reduce -83.3%
ACAD Acadia Pharmaceuticals Inc. 0.00% 11 $245 Reduce -93.0%
UPWK Upwork Inc. 0.00% 22 $241 No change
KMT Kennametal Inc. 0.00% 7 $237 Reduce -91.9%
AMTM Amentum Holdings Inc. 0.00% 9 $235 Reduce -96.3%
BLKB Blackbaud Inc. 0.00% 6 $232 Reduce -45.5%
YELP Yelp Inc. 0.00% 9 $223 Reduce -55.0%
QS Quantumscape Corp. 0.00% 31 $198 No change
SWX Southwest Gas Holdings Inc. 0.00% 2 $197 Reduce -93.5%
PENN Penn Entertainment Inc. 0.00% 12 $180 Reduce -98.0%
DKNG Draftkings Inc. Class A 0.00% 8 $173 Reduce -96.2%
VRNS Varonis Systems Inc. 0.00% 8 $172 Reduce -79.0%
RELY Remitly Global Inc. 0.00% 10 $157 Reduce -99.5%
SOLS Solstice Adv Materials Inc. 0.00% 2 $152 Reduce -98.4%
ESTC Elastic NV 0.00% 3 $150 No change
HLF Herbalife Ltd. 0.00% 9 $132 Reduce -93.2%
ES Eversource Energy 0.00% 2 $118 Reduce -86.7%
OGS One Gas Inc. 0.00% 1 $95 Reduce -99.8%
POR Portland General Electric Co. 0.00% 2 $93 No change
PEBO Peoples Bancorp Inc. 0.00% 2 $78 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 2 $76 No change
CTBI Community Trust Bancorp Inc. 0.00% 1 $74 No change
LIVN Livanova PLC 0.00% 1 $64 No change
BEN Franklin Templeton Inc. 0.00% 3 $59 Reduce -94.0%
RNA Atrium Therapeutics Inc. 0.00% 4 $53 New
BUSE First Busey Corp. 0.00% 2 $51 Reduce -99.9%
VTS Vitesse Energy Inc. 0.00% 2 $44 Reduce -92.3%
LEG Leggett & Platt Inc. 0.00% 4 $42 Reduce -20.0%
RAL Ralliant Corp. 0.00% 1 $42 No change
CVBF CVB Financial Corp. 0.00% 2 $36 No change
SFNC Simmons First Natl Corp. Class A 0.00% 2 $35 Reduce -99.8%
FRST Primis Financial Corp. 0.00% 2 $30 No change
CMCSA Comcast Corp. Class A 0.00% 1 $29 Reduce -100.0%
HUN Huntsman Corp. 0.00% 2 $29 Reduce -95.5%
WSBF Waterstone Financial Inc. 0.00% 1 $26 No change
NEWT Newtekone Inc. 0.00% 2 $25 No change
KVUE Kenvue Inc. 0.00% 1 $23 No change
MSBI Midland States Bancorp Inc. 0.00% 1 $22 Reduce -98.1%
VTRS Viatris Inc. 0.00% 2 $21 No change
XRAY Dentsply Sirona Inc. 0.00% 2 $18 Reduce -90.5%
PAX Patria Investments Ltd. Class A 0.00% 1 $17 No change
FLG Flagstar Bank NA 0.00% 1 $13 Reduce -99.7%
DBI Designer Brands Inc. Class A 0.00% 2 $12 No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 2 $12 No change
BHVN Biohaven Ltd. 0.00% 1 $8 Reduce -98.5%
CRCT Cricut Inc. Class A 0.00% 1 $4 Reduce -50.0%

Portfolio Sells Q4 2025 → Q1 2026

AVDE Avantis International Equity Reduce -27.4% 10.80% −3.99
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -93.5% 0.06% −0.84
NVDA Nvidia Corp. Reduce -80.6% 0.17% −0.78
GOOGL Alphabet Inc. Class A Reduce -88.7% 0.08% −0.72
MSFT Microsoft Corp. Reduce -81.1% 0.11% −0.64
AVEM Avantis Emerging Markets Eq Reduce -12.4% 5.06% −0.61
AAPL Apple Inc. Reduce -78.8% 0.12% −0.49
AMZN Amazon.com Inc. Reduce -90.2% 0.05% −0.48
JPM JPMorgan Chase & Co. Reduce -95.4% 0.02% −0.42
META Meta Platforms Inc. Class A Reduce -92.4% 0.03% −0.40
AVGO Broadcom Inc. Reduce -89.6% 0.03% −0.35
MU Micron Technology Inc. Reduce -90.2% 0.04% −0.34
BRK.B Berkshire Hathaway Inc. Class B Reduce -94.0% 0.01% −0.26
JBL Jabil Inc. Reduce -95.6% 0.01% −0.23
HD Home Depot Inc. Reduce -89.3% 0.02% −0.20
WMT Walmart Inc. Reduce -97.0% 0.01% −0.19
GS Goldman Sachs Group Inc. Reduce -95.1% 0.01% −0.17
XOM Exxon Mobil Corp. Reduce -95.6% 0.01% −0.17
PLTR Palantir Technologies Inc. Class A Reduce -84.6% 0.02% −0.17
UNH Unitedhealth Group Inc. Sold out 0.00% −0.17
APP AppLovin Corp. Class A Sold out 0.00% −0.15
ABBV Abbvie Inc. Reduce -96.5% 0.00% −0.15
KEYS Keysight Technologies Inc. Reduce -95.7% 0.01% −0.15
AVDV Avantis Intl S/C Value ETF Reduce -15.3% 1.04% −0.14
BAC Bank of America Corp. Reduce -90.6% 0.01% −0.14
CDNS Cadence Design SYS Inc. Reduce -90.8% 0.01% −0.14
GOOG Alphabet Inc. Class C Reduce -75.4% 0.04% −0.13
URI United Rentals Inc. Reduce -89.7% 0.01% −0.13
GLW Corning Inc. Reduce -96.7% 0.01% −0.13
VST Vistra Corp. Reduce -98.4% 0.00% −0.13
SNPS Synopsys Inc. Reduce -91.3% 0.01% −0.13
LRCX Lam Research Corp. Reduce -88.1% 0.02% −0.13
MCK McKesson Corp. Reduce -89.3% 0.02% −0.13
TJX TJX Companies Inc. Reduce -87.0% 0.02% −0.12
LLY Eli Lilly & Co. Reduce -96.7% 0.00% −0.11
JNJ Johnson & Johnson Reduce -78.0% 0.04% −0.11
TDS Telephone and Data Systems Reduce -97.4% 0.00% −0.11
SF Stifel Financial Corp. Reduce -96.8% 0.00% −0.11
ALL Allstate Corp. Reduce -93.8% 0.01% −0.11
CSCO Cisco Systems Inc. Reduce -85.9% 0.02% −0.11
UNM Unum Group Reduce -99.0% 0.00% −0.11
TXN Texas Instruments Inc. Reduce -92.6% 0.01% −0.10
CEG Constellation Energy Reduce -97.6% 0.00% −0.10
PHM Pultegroup Inc. Reduce -92.0% 0.01% −0.10
HIG Hartford Insurance Group Inc. Reduce -89.0% 0.01% −0.10
AVSU Avantis Resp US Equity ETF Reduce -27.4% 0.22% −0.10
ACN Accenture PLC Class A Reduce -94.4% 0.00% −0.10
ECHO Echostar Corp. Class A Reduce -98.3% 0.00% −0.10
ORCL Oracle Corp. Reduce -89.6% 0.01% −0.10
IBM Intl Business Machines Corp. Reduce -98.2% 0.00% −0.10

Portfolio Buys Q4 2025 → Q1 2026

AVTM Avantis Total Equity ETF New 29.03% +29.03
DUSB Dimension Ultrashort Fi ETF Add +154.5% 2.99% +1.78
DFSD Dimensional Short Duration Add +9.7% 6.55% +0.41
AVUV Avantis US Small Cap Value Add +0.1% 3.96% +0.22
DFCF Dimensional Core Fixed Inc. Add +4.9% 5.41% +0.08
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +5.5% 3.06% +0.07
DHS Wisdomtree US High Dividend New 0.05% +0.05
RDVY First Trust Rising Dividend New 0.05% +0.05
LTPZ PIMCO 15+ YR US Tips Indx Add +6.9% 1.44% +0.04
DFEM Dimensional Emrg MRKT Core Add +2.1% 0.89% +0.03
VTIP Vanguard Short-Term Tips Add +146.2% 0.06% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF New 0.03% +0.03
CGDV Cap Group Dividend Value New 0.03% +0.03
IGLD FT Vest Gold Strategy Target New 0.03% +0.03
SDVY First Trust Smid Cap Rising New 0.02% +0.02
HBAN Huntington Bancshares Inc. Add +101.9% 0.06% +0.02
FTCB FT Core Investment Grade ETF New 0.02% +0.02
ACYN FT Lad Autocall Bar Inc. ETF New 0.02% +0.02
ROAM Hartford Multifact Emrg MRKT New 0.02% +0.02
AIRR First Trust Rba American Ind New 0.02% +0.02
WTV Wisdomtree U.S. Value Fund New 0.02% +0.02
SCIO FT Struct Credit Inc. Opp ETF New 0.02% +0.02
TDIV FT Nasdaq Tech DVD Index FD New 0.02% +0.02
JCPB JPMorgan Core Plus Bond ETF New 0.02% +0.02
JPIE JPMorgan Income ETF New 0.02% +0.02
LVHI Franklin International Low V New 0.02% +0.02
VXUS Vanguard Total Intl Stock New 0.01% +0.01
SM SM Energy Co. Add +4561.1% 0.01% +0.01
DISV Dimensional International SM Add +1.4% 0.24% +0.01
AVRE Avantis Real Estate ETF Add +7.7% 0.10% +0.01
AVGE Avantis All Eqty Mrkts ETF Add +10.9% 0.02% +0.00
TMUS T-Mobile US Inc. Add +39.0% 0.01% +0.00
AME Ametek Inc. Add +11.7% 0.01% +0.00
ECL Ecolab Inc. New 0.00% +0.00
AVSE Avantis Resp Emerg MKTS Eq-E Add +0.7% 0.06% +0.00
DIHP Dimensional International Hi Add +0.8% 1.32% +0.00
HOLX Hologic Inc. Add +24.2% 0.00% +0.00
BEPC Brookfield Renewable Corp. Add +0.1% 0.01% +0.00
AGNC AGNC Investment Corp. Add +2.3% 0.00% 0.00
RNA Atrium Therapeutics Inc. New 0.00% 0.00
BXMT Blackstone Mortgage Tru Class A Add +1.4% 0.00% 0.00
EFSC Enterprise Financial Service Add +9.1% 0.00% 0.00
BGRN iShares Usd Green Bond ETF Add +2.8% 0.16% −0.00
DUHP Dimensional US High Profi Et Add +0.6% 1.79% −0.10
AVUS Avantis U.S. Equity ETF Add +1.0% 10.91% −0.23
AVUQ Avantis US Quality Eq ETF Add +0.3% 5.48% −0.46

Notes & Other Activity Q4 2025 → Q1 2026

BOH Bank of Hawaii Corp. COM Sold out 0 $30before exit
SAFT Safety Insurance Group Inc. COM Sold out 0 $28before exit
IOSP Innospec Inc. COM Sold out 0 $17before exit
OXM Oxford Industries Inc. COM Sold out 0 $13before exit
WD Walker & Dunlop Inc. COM Sold out 0 $12before exit
WLY Wiley (john) & Sons Class A CL A Sold out 0 $12before exit
WGO Winnebago Industries COM Sold out 0 $10before exit
USPH U.S. Physical Therapy Inc. COM Sold out 0 $9before exit
BF.A Brown-Forman Corp. Class A CL A Sold out 0 $7before exit
GNTX Gentex Corp. COM Sold out 0 $7before exit
KLIC Kulicke & Soffa Industries COM Sold out 0 $7before exit
EXPO Exponent Inc. COM Sold out 0 $6before exit
RGR Sturm Ruger & Co. Inc. COM Sold out 0 $6before exit
ATR Aptargroup Inc. COM Sold out 0 $5before exit
CE Celanese Corp. COM Sold out 0 $4before exit
INBK First Internet Bancorp COM Sold out 0 $4before exit
CABO Cable One Inc. COM Sold out 0 $3before exit
EPC Edgewell Personal Care Co. COM Sold out 0 $3before exit
HSTM Healthstream Inc. COM Sold out 0 $3before exit
IVR Invesco Mortgage Capital COM Sold out 0 $2before exit
CLB Core Laboratories Inc. COM Sold out 0 $1before exit
PSKY Paramount Skydance Class B COM CL B Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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