13F

Investor

Torren Management, LLC

CIK 0002096203 · filed 2026-04-30 · SEC filing

13F book

$200.8M

Positions

983

21 new · 513 sold

Largest name

29.0%

American Centy Etf Tr

Est. mark

$832.6K

Price effect on 962 names still held. Flow $4.17M.
NameTickerSharesValueWeightEst. markChange
American Centy Etf Tr1.24M$58.3M29.0%New
American Centy Etf Tr197.1K$21.9M10.9%−$117.1KAdded$92.5K
American Centy Etf Tr255.6K$21.7M10.8%$644KCut−$7.28M
Dimensional Etf Trust274.7K$13.2M6.5%−$17.6KAdded$1.14M
American Centy Etf Tr194.1K$11M5.5%−$663.8KAdded−$628.9K
Dimensional Etf Trust257.4K$10.9M5.4%−$83.4KAdded$422K
American Centy Etf Tr126.2K$10.2M5.1%$449.1KCut−$931.6K
American Centy Etf Tr71.9K$7.95M4.0%$609.9KAdded$621K
Dimensional Etf Trust117.2K$6.15M3.1%−$20.5KAdded$300K
Dimensnl Ultrashrt Fixed118.3K$6M3.0%$2.77KAdded$3.64M
Dimensional Etf Trust97.9K$3.6M1.8%−$123.5KAdded−$103K
Dimensional Etf Trust86K$3.06M1.5%$92KCut$88.7K
Pimco Etf Tr56.5K$2.88M1.4%−$38KAdded$147.3K
Dimensional Etf Trust68.5K$2.66M1.3%−$50KCut−$120K
Dimensional Etf Trust82.5K$2.66M1.3%$45.4KAdded$67K
Ishares Tr27.1K$2.59M1.3%$14.3KCut−$89.1K
American Centy Etf Tr20.9K$2.08M1.0%$122.8KCut−$230.9K
Dimensional Etf Trust52K$1.8M0.9%$74.8KAdded$112.5K
Ishares Inc27.2K$1.24M0.6%$35.3KCut−$57.3K
Schwab Strategic Tr24.4K$625.3K0.3%−$31KCut−$49.3K
Spdr S&P 500 Etf Tr843$547.9K0.3%−$26.6KCut−$30K
Dimensional Etf Trust12.1K$478.8K0.2%$17.2KAdded$24.1K
American Centy Etf Tr5.93K$438.1K0.2%−$14.1KCut−$184.6K
American Centy Etf Tr4.97K$366.3K0.2%−$3.03KCut−$19.3K
Nvidia CorpNVDA1.93K$337.3K0.2%−$23.3KCut−$1.52M
Ishares Tr6.66K$316.1K0.2%−$3.04KAdded$5.55K
Apple Inc.AAPL918$233K0.1%−$16.6KCut−$944.7K
Microsoft CorpMSFT573$212.3K0.1%−$64.8KCut−$1.25M
American Centy Etf Tr4.51K$198.5K0.1%$2.06KAdded$16.3K
Ishares Tr2.65K$179.2K0.1%$4.06KHeld
Ishares Tr2.04K$176.9K0.1%$4.08KHeld
Alphabet Inc565$162.5K0.1%−$14.4KCut−$1.4M
American Centy Etf Tr1.76K$117.5K0.1%$2.81KAdded$3.67K
Vanguard Malvern Fds2.32K$116.1K0.1%$455Added$69.4K
Invesco Exchange Traded Fd T2.5K$114.7K0.1%−$50Cut−$1.64M
Huntington Bancshares Inc7.25K$113.5K0.1%−$6.1KAdded$51.1K
Vanguard Index Fds499$108.4K0.1%$2.72KHeld
Wisdomtree Tr858$93.8K0.0%New
First Tr Exchange Traded Fd1.35K$92.3K0.0%New
Amazon Com IncAMZN438$91.2K0.0%−$9.88KCut−$938.7K
Micron Technology IncMU256$86.3K0.0%$13.3KCut−$658.3K
Western Digital CorpWDC308$83.3K0.0%$30.3KCut−$7.82K
Johnson & JohnsonJNJ308$75.2K0.0%$11.5KCut−$214.6K
Alphabet Inc258$73.9K0.0%−$7.09KCut−$254.7K
Chubb Limited222$72.4K0.0%$3.2KCut−$91.3K
Broadcom Inc.AVGO225$69.8K0.0%−$8.1KCut−$677.6K
Spdr Series Trust822$62.9K0.0%New
Capital Group Dividend Value1.36K$57.9K0.0%New
Meta Platforms, Inc.META96$55.1K0.0%−$8.24KCut−$779K
First Tr Exchange-Traded Fd2K$51.2K0.0%New
First Tr Exchange-Traded Fd1.26K$49.9K0.0%New
Palantir Technologies Inc.PLTR331$48.4K0.0%−$10.4KCut−$332.9K
Cummins IncCMI87$46.6K0.0%$2.17KCut−$162.1K
Fifth Third Bancorp964$44.8K0.0%−$302Cut−$29.2K
Home Depot, Inc.HD133$43.8K0.0%−$1.94KCut−$385.5K
First Tr Exchange-Traded Fd2.07K$43.3K0.0%New
First Tr Exchange-Traded Fd2.11K$43.1K0.0%New
Lattice Strategies Tr1.39K$43.1K0.0%New
Lam Research CorpLRCX201$43K0.0%$8.54KCut−$246.4K
First Tr Exchange Traded Fd384$42.6K0.0%New
Coca Cola CoKO550$41.8K0.0%$3.38KCut−$49.9K
Ishares Tr403$41.7K0.0%$419Held
Sandisk CorpSNDK65$41.3K0.0%$25.9KCut$4.74K
American Centy Etf Tr466$41K0.0%$874Added$4.92K
Applied Matls Inc116$39.7K0.0%$9.93KCut−$163.1K
Ciena CorpCIEN102$39.6K0.0%$15.7KCut−$13.3K
Ebay IncEBAY433$39.4K0.0%$1.71KCut−$50.7K
Wisdomtree Tr415$39.3K0.0%New
First Tr Exchange-Traded Fd1.89K$39K0.0%New
Amphenol Corp New306$38.7K0.0%−$2.69KHeld
Dimensional Etf Trust913$38.1K0.0%$150Cut−$25.9K
First Tr Exchange Traded Fd398$37.3K0.0%New
J P Morgan Exchange Traded F778$36.6K0.0%New
Tjx Cos Inc New227$36.2K0.0%$1.32KCut−$232.2K
Jpmorgan Chase & Co.123$36.2K0.0%−$3.46KCut−$821.4K
Warner Bros. Discovery, Inc.WBD1.29K$35.5K0.0%−$1.76KCut−$40.1K
Parker-Hannifin CorpPH39$34.9K0.0%$530Cut−$8.29K
Cisco Sys Inc447$34.7K0.0%$233Cut−$210.3K
J P Morgan Exchange Traded F747$34.4K0.0%New
Vanguard Index Fds106$34.1K0.0%−$1.54KHeld
Eaton Corp PlcETN95$34.1K0.0%$3.78KCut−$93.8K
Legg Mason Etf Invt825$33.4K0.0%New
At&T Inc1.13K$32.8K0.0%$4.69KCut$2.18K
Mckesson CorpMCK36$31.2K0.0%$1.61KCut−$246.3K
Oreilly Automotive Inc330$30.5K0.0%$363Cut−$79K
Vanguard Star Fds392$30.2K0.0%New
Berkshire Hathaway Inc Del63$30.2K0.0%−$1.48KCut−$499.1K
Analog Devices IncADI93$29.7K0.0%$4.45KCut−$116.2K
Deere & CoDE52$29.3K0.0%$5.1KHeld
Wabtec116$29K0.0%$4.24KCut−$51.3K
Kla CorpKLAC19$28K0.0%$4.91KCut−$121.5K
Brookfield Renewable CorpBEPC673$26.8K0.0%$965Added$1K
Mastercard IncMA53$26.5K0.0%−$3.72KCut−$125.4K
Travelers Companies, Inc.TRV90$26.4K0.0%$289Cut−$77.1K
United Rentals, Inc.URI36$26.4K0.0%−$2.73KCut−$254.9K
Ww Grainger Inc24$26.2K0.0%$1.98KCut−$51.5K
SM Energy CoSM839$26.2K0.0%$216Added$25.8K
Cencora, Inc.COR83$26.1K0.0%−$1.88KCut−$118.7K
Bank America Corp521$25.4K0.0%−$3.25KCut−$278.3K
Ormat Technologies, Inc.ORA220$24.6K0.0%$319Held
Cadence Design System Inc88$24.5K0.0%−$3.05KCut−$276.2K
Jabil IncJBL91$24.2K0.0%$3.44KCut−$443.2K
Hewlett Packard Enterprise C1K$23.9K0.0%−$198Cut−$94.7K
Hartford Insurance Group Inc176$23.9K0.0%−$391Cut−$195.7K
Cvs Health CorpCVS320$23K0.0%−$2.4KCut−$69.6K
Dimensional Etf Trust410$22.1K0.0%−$33Held
Exxon Mobil Corp130$22K0.0%$6.35KCut−$335.1K
D R Horton Inc156$21.5K0.0%−$1.01KCut−$90.4K
Mettler Toledo International Inc/MTD17$21.4K0.0%−$2.26KCut−$87.3K
Garmin LtdGRMN92$21.2K0.0%$2.55KCut−$19.8K
Booking Holdings Inc.BKNG5$21.1K0.0%−$5.72KCut−$70K
Ross Stores, Inc.ROST96$20.8K0.0%$3.56KCut−$43.6K
Illinois Tool Wks Inc80$20.8K0.0%$1.14KCut−$86.5K
Intuit Inc.INTU48$20.8K0.0%−$11KCut−$156.8K
Disney Walt Co214$20.7K0.0%−$3.69KCut−$104.4K
Loews CorpL193$20.6K0.0%$279Cut−$15.2K
Netflix IncNFLX214$20.6K0.0%$511Cut−$151.4K
Synopsys IncSNPS50$19.8K0.0%−$3.66KCut−$251.7K
Aflac IncAFL180$19.7K0.0%−$119Cut−$78.3K
Visa Inc.V65$19.7K0.0%−$3.1KCut−$117.9K
Chevron Corp NewCVX94$19.5K0.0%$5.17KCut−$126.6K
STERIS plcSTE88$19.5K0.0%−$2.82KCut−$160.8K
Howmet Aerospace Inc.HWM84$19.4K0.0%$2.16KCut−$38.9K
Idexx Labs Inc34$19.1K0.0%−$3.9KCut−$65.5K
DoorDash, Inc.DASH127$19.1K0.0%−$9.69KCut−$58.8K
Keysight Technologies, Inc.KEYS65$18.4K0.0%$5.15KCut−$285.4K
Dicks Sporting Goods Inc92$18.3K0.0%$111Cut−$22.3K
Steel Dynamics IncSTLD101$18.3K0.0%$1.11KCut−$15.4K
Tesla, Inc.TSLA49$18.2K0.0%−$3.82KCut−$86.1K
Texas Instrs Inc94$18.2K0.0%$1.88KCut−$203.6K
Pulte Group Inc149$17.5K0.0%$34Cut−$201.4K
Goldman Sachs Group Inc20$17.3K0.0%−$247Cut−$338.3K
Twilio IncTWLO136$17.1K0.0%−$2.23KCut−$4.65K
Spotify Technology S.A.SPOT35$17K0.0%−$3.35KCut−$42.8K
Cigna GroupCI63$16.9K0.0%−$411Cut−$87.7K
Arch Cap Group Ltd175$16.8K0.0%$47Cut−$30K
Ubiquiti Inc.UI21$16.6K0.0%$4.98KHeld
Oracle Corp112$16.4K0.0%−$5.41KCut−$192.7K
Elanco Animal Health IncELAN679$16.2K0.0%$882Cut−$29.9K
Take-Two Interactive Softwar81$16K0.0%−$4.74KCut−$86.4K
Cognizant Technology Solutio261$16K0.0%−$5.66KCut−$49.6K
Bank New York Mellon Corp134$15.9K0.0%$305Cut−$127.1K
Clearway Energy, Inc.CWEN395$15.5K0.0%$3.06KHeld
Ttm Technologies IncTTMI158$15.4K0.0%$4.49KCut−$1.58K
Watsco Inc42$15.3K0.0%$1.15KCut−$10.3K
Snap-on IncSNA42$15.3K0.0%$835Cut−$75.3K
Crane Company89$15.2K0.0%−$1.18KCut−$65.8K
Emerson Elec Co115$15K0.0%−$248Cut−$105.9K
Fastenal CoFAST314$14.6K0.0%$1.97KCut−$72.7K
State Str Corp115$14.5K0.0%−$288Cut−$169.1K
Exelon CorpEXC295$14.5K0.0%$1.61KCut−$75.9K
Ametek Inc/AME67$14.4K0.0%$530Added$2.03K
American Intl Group Inc189$14.2K0.0%−$1.94KCut−$76.2K
Fortinet, Inc.FTNT174$14.2K0.0%$402Cut−$43.3K
Costamare Inc835$14.1K0.0%$927Held
Merck & Co., Inc.MRK117$14K0.0%$1.7KCut−$147.4K
Costco Whsl Corp New14$14K0.0%$1.9KCut−$45.5K
Corning Inc102$13.9K0.0%$4.94KCut−$254.7K
Allstate Corp67$13.8K0.0%−$117Cut−$213K
Royalty Pharma PLCRPRX285$13.7K0.0%$2.65KCut−$1.55K
Walmart Inc.WMT105$13K0.0%$1.34KCut−$380.7K
Tractor Supply Co286$13K0.0%−$1.34KCut−$108.7K
Progressive Corp65$12.9K0.0%−$1.94KCut−$30.2K
Td Synnex CorpSNX76$12.8K0.0%$1.36KCut−$3.76K
Williams Sonoma IncWSM70$12.8K0.0%$317Cut−$50.4K
Truist Finl Corp278$12.8K0.0%−$895Cut−$35.7K
Ss&C Technologies Hldgs Inc188$12.7K0.0%−$3.71KCut−$82.1K
Nvent Electric PlcNVT106$12.6K0.0%$1.76KCut−$27.7K
Te Connectivity PlcTEL60$12.6K0.0%−$1.09KCut−$66.7K
Alto Neuroscience, Inc.ANRO558$12.5K0.0%$2.61KCut−$49.5K
Verizon Communications IncVZ243$12.2K0.0%$2.32KCut−$32.6K
T-Mobile Us Inc57$12.1K0.0%$262Added$3.65K
General Mtrs Co161$12K0.0%−$1.1KCut−$52.8K
Lowes Cos Inc50$11.8K0.0%−$296Cut−$190.3K
Pepsico IncPEP75$11.6K0.0%$828Cut−$80.8K
American Express CoAXP38$11.5K0.0%−$2.54KCut−$20.3K
RTX CorpRTX60$11.5K0.0%$543Cut−$28.7K
Avnet IncAVT185$11.4K0.0%$2.5KCut−$8.32K
Davita Inc.DVA74$11.4K0.0%$2.97KCut−$5.78K
Reliance, Inc.RS37$11.4K0.0%$681Cut−$100.4K
NetApp, Inc.NTAP110$11.3K0.0%−$500Cut−$22.5K
ConocophillipsCOP85$11.2K0.0%$3.28KCut−$129.5K
Citigroup Inc99$11.2K0.0%−$307Cut−$68.2K
Paychex IncPAYX122$11.2K0.0%−$2.45KCut−$2.9K
Illumina, Inc.ILMN91$11.2K0.0%−$719Cut−$5.96K
Automatic Data Processing In55$11.2K0.0%−$2.95KCut−$84.8K
Jacobs Solutions Inc.J88$11.2K0.0%−$456Cut−$29.9K
Capital One Finl Corp61$11.1K0.0%−$3.66KCut−$116.6K
Advanced Micro Devices IncAMD54$11K0.0%−$580Cut−$10.6K
Expedia Group, Inc.EXPE47$10.9K0.0%−$2.44KCut−$129.4K
Fortrea Hldgs Inc1.15K$10.8K0.0%−$9.01KCut−$9.19K
Coherent Corp.COHR45$10.7K0.0%$2.41KCut−$36K
Dover CorpDOV51$10.7K0.0%$709Cut−$34.5K
Graham Hldgs Co10$10.6K0.0%−$413Held
Quanta Svcs Inc19$10.5K0.0%$2.43KCut−$126.8K
Clearway Energy, Inc.CWEN266$10.5K0.0%$1.6KCut−$9.74K
Monster Beverage Corp New140$10.1K0.0%−$590Cut−$52.6K
Wesco Intl Inc37$10.1K0.0%$1.08KCut−$22.2K
Trane Technologies PlcTT24$10K0.0%$659Cut−$107.6K
Darden Restaurants IncDRI51$10K0.0%$613Cut−$16.3K
Zions Bancorporation N A171$9.84K0.0%−$162Cut−$22.1K
AbbVie Inc.ABBV45$9.76K0.0%−$522Cut−$287.8K
Owens Corning New90$9.74K0.0%−$326Cut−$41.7K
Ensign Group, IncENSG48$9.67K0.0%$1.31KHeld
Air Lease Corp147$9.58K0.0%$143Cut−$9.04K
Nucor CorpNUE55$9.26K0.0%$287Cut−$130.8K
Fortive CorpFTV167$9.23K0.0%$6Held
Safe Bulkers Inc1.45K$9.16K0.0%$2.18KHeld
Prudential Finl Inc92$9.01K0.0%−$1.38KCut−$14.7K
Robinhood Mkts Inc130$9.01K0.0%−$5.69KCut−$9.88K
Old Dominion Freight Line In46$8.99K0.0%$1.77KCut−$32.1K
S&P Global Inc.SPGI21$8.93K0.0%−$2.04KHeld
CarGurus, Inc.CARG262$8.92K0.0%−$1.13KCut−$40.4K
Cirrus Logic, Inc.CRUS61$8.82K0.0%$1.59KCut−$25.8K
Principal Financial Group In98$8.79K0.0%$140Cut−$136K
GoDaddy Inc.GDDY104$8.6K0.0%−$4.31KHeld
HCA Healthcare, Inc.HCA18$8.52K0.0%$115Cut−$111.9K
Ameriprise Finl Inc19$8.44K0.0%−$898Cut−$52K
Keycorp421$8.44K0.0%−$251Cut−$4.17K
ServiceNow, Inc.NOW80$8.36K0.0%−$3.89KCut−$28.4K
Accenture Plc Ireland42$8.29K0.0%−$2.97KCut−$193.9K
Scansource, Inc.SCSC228$8.28K0.0%−$630Held
Masimo Corp46$8.18K0.0%$2.2KCut−$26.8K
Electronic Arts Inc.EA40$8.18K0.0%−$5Cut−$60.6K
Cme Group Inc.CME28$8.14K0.0%$431Cut−$5.9K
Carlisle Cos Inc24$8.03K0.0%$345Cut−$25.3K
M & T Bk Corp38$7.88K0.0%$194Cut−$11.3K
Esco Technologies IncESE28$7.88K0.0%$2.41KHeld
GE Vernova Inc.GEV9$7.87K0.0%$1.98KCut−$17.6K
Hubbell IncHUBB16$7.85K0.0%$746Held
Ulta Beauty, Inc.ULTA15$7.84K0.0%−$1.23KCut−$107.1K
FabrinetFN15$7.82K0.0%$994Cut−$103.7K
On Semiconductor CorpON126$7.8K0.0%$979Cut−$80.1K
Williams Cos Inc106$7.75K0.0%$1.37KCut−$72.8K
Ge Aerospace27$7.75K0.0%−$530Cut−$15.2K
Stryker CorpSYK23$7.63K0.0%−$467Cut−$78.3K
Equitable Hldgs Inc203$7.54K0.0%−$2.13KCut−$73.6K
Ingersoll Rand Inc.IR94$7.53K0.0%$84Cut−$24.2K
Citizens Finl Group Inc125$7.51K0.0%$191Cut−$2.85K
Raymond James Finl Inc52$7.47K0.0%−$876Cut−$64.9K
Dycom Inds Inc22$7.45K0.0%$20Cut−$88.8K
Inhibrx Biosciences, Inc.INBX110$7.39K0.0%−$1.29KHeld
Intel CorpINTC167$7.35K0.0%$1.19KCut−$142.5K
Marathon Pete Corp30$7.3K0.0%$2.42KCut−$101K
Rocky Brands, Inc.RCKY186$7.2K0.0%$1.75KHeld
Perdoceo Ed Corp192$7.14K0.0%$1.51KHeld
Benchmark Electrs Inc127$7.12K0.0%$1.69KHeld
Worthington Enterprises, Inc.WOR136$7.11K0.0%$94Cut−$69.9K
Ufp Industries IncUFPI77$7.11K0.0%$99Cut−$38.2K
Cintas CorpCTAS42$7.1K0.0%−$795Held
Caci Intl Inc13$7.07K0.0%$143Cut−$133.1K
Diamondback Energy, Inc.FANG36$7.04K0.0%$1.63KCut−$176.5K
Forum Energy Technologies In120$7.04K0.0%$2.6KHeld
Arrow Electrs Inc49$7.03K0.0%$1.63KHeld
Pennymac Finl Svcs Inc New80$6.96K0.0%−$3.57KCut−$15.9K
Newmont Corp64$6.93K0.0%$538Held
AramarkARMK170$6.91K0.0%$643Cut−$35.7K
Gilead Sciences, Inc.GILD50$6.9K0.0%$766Cut−$83.2K
Sprouts Fmrs Mkt Inc89$6.87K0.0%−$226Cut−$15.8K
Regions Financial Corp New262$6.84K0.0%−$257Cut−$98.3K
Hunt J B Trans Svcs Inc32$6.84K0.0%$604Cut−$12.8K
Corteva, Inc.CTVA81$6.82K0.0%$1.39KCut−$117.1K
Autozone IncAZO2$6.76K0.0%−$27Cut−$20.4K
Palo Alto Networks IncPANW42$6.73K0.0%−$1KHeld
Gatx CorpGATX39$6.69K0.0%$76Cut−$55.9K
Natera, Inc.NTRA33$6.6K0.0%−$960Held
Metlife Inc93$6.56K0.0%−$753Held
Fti Consulting, IncFCN37$6.54K0.0%$219Cut−$23.9K
Eli Lilly & CoLLY7$6.44K0.0%−$1.09KCut−$224.7K
First Horizon Corporation282$6.43K0.0%−$310Cut−$170.3K
Intercontinental Exchange In40$6.29K0.0%−$200Cut−$16.4K
Stifel Finl Corp85$6.29K0.0%−$4.35KCut−$213.8K
Mcdonalds CorpMCD20$6.23K0.0%$114Cut−$104.7K
Morgan Stanley37$6.17K0.0%−$395Cut−$51.5K
Kohls CorpKSS474$6.12K0.0%−$3.56KHeld
First Solar, Inc.FSLR31$6.12K0.0%−$1.98KCut−$40.6K
Qualcomm Inc47$6.09K0.0%−$1.93KCut−$22.9K
Insteel Inds Inc180$6.05K0.0%$349Held
Kroger CoKR83$5.99K0.0%$808Cut−$159.8K
Veeva Sys Inc34$5.97K0.0%−$1.62KCut−$7.87K
Airbnb, Inc.ABNB47$5.93K0.0%−$444Held
Telephone & Data Sys Inc140$5.89K0.0%$151Cut−$214.4K
Southern Co61$5.88K0.0%$584Cut−$3.24K
Verisk Analytics, Inc.VRSK31$5.88K0.0%−$1.05KHeld
Zoom Communications, Inc.ZM72$5.79K0.0%−$425Cut−$5.08K
Siriuspoint LtdSPNT265$5.71K0.0%−$93Cut−$137.1K
Yum Brands IncYUM36$5.6K0.0%$141Cut−$32.1K
Nelnet IncNNI43$5.58K0.0%−$117Cut−$5.95K
Marvell Technology, Inc.MRVL56$5.56K0.0%$800Cut−$84.6K
Irhythm Technologies IncIRTC47$5.55K0.0%−$2.79KCut−$47.9K
Lithia Mtrs Inc22$5.53K0.0%−$1.79KCut−$91K
Monolithic Pwr Sys Inc5$5.51K0.0%$975Cut−$43.5K
Xylem Inc.XYL46$5.51K0.0%−$771Cut−$4.73K
Expeditors Intl Wash Inc38$5.49K0.0%−$173Cut−$90.3K
Schwab Charles Corp57$5.39K0.0%−$295Cut−$17K
Amgen IncAMGN15$5.37K0.0%$464Cut−$127.5K
Fair Isaac CorpFICO5$5.34K0.0%−$3.12KCut−$25.1K
Viasat IncVSAT116$5.31K0.0%$1.32KCut−$18.6K
Paccar IncPCAR46$5.31K0.0%$269Cut−$51.1K
SoFi Technologies, Inc.SOFI334$5.3K0.0%−$3.44KCut−$5.38K
Wells Fargo Co New66$5.28K0.0%−$860Cut−$11.4K
e.l.f. Beauty, Inc.ELF87$5.27K0.0%−$1.34KCut−$1.8K
Moodys Corp12$5.24K0.0%−$895Held
Digitalocean Hldgs Inc61$5.23K0.0%$2.3KHeld
Nextera Energy Inc56$5.23K0.0%$738Cut−$180.2K
Chart Inds Inc25$5.17K0.0%$13Cut−$25.1K
Imax CorpIMAX135$5.13K0.0%$141Cut−$34.7K
Johnson Ctls Intl Plc39$5.1K0.0%$422Cut−$11.5K
Varex Imaging CorpVREX480$5.09K0.0%−$499Cut−$1.19K
Elevance Health Inc Formerly17$5.08K0.0%−$887Cut−$124.8K
Granite Constr Inc42$5.06K0.0%$219Cut−$51.1K
Cmb.Tech NvCMBT399$5.05K0.0%$1.2KHeld
Texas Roadhouse, Inc.TXRH30$5.02K0.0%$23Cut−$13.1K
Synchrony Financial73$4.97K0.0%−$1.12KCut−$59.8K
Macys Inc275$4.97K0.0%−$1.1KCut−$80.7K
Danaher Corporation26$4.96K0.0%−$1.03KCut−$8.63K
Penske Automotive Grp Inc33$4.93K0.0%−$290Held
Thermo Fisher Scientific Inc.TMO10$4.93K0.0%−$866Cut−$79.7K
Northern Tr Corp35$4.91K0.0%$128Cut−$41.2K
Valaris Ltd50$4.9K0.0%$2.38KHeld
Taylor Morrison Home Corp84$4.89K0.0%−$53Cut−$115.6K
Fox Corp84$4.88K0.0%−$1.26KCut−$49.9K
InterDigital, Inc.IDCC16$4.87K0.0%−$225Cut−$130.8K
Marcus Corp Del272$4.67K0.0%$451Cut−$11.4K
Pinnacle Finl Partners Inc Com54$4.67K0.0%−$472Cut−$14.8K
Reservoir Media Inc472$4.62K0.0%$1.05KHeld
Adobe Inc.ADBE19$4.62K0.0%−$2.03KCut−$60.8K
Txnm Energy IncTXNM79$4.62K0.0%−$29Cut−$9.14K
Labcorp Holdings Inc.LH17$4.6K0.0%$327Cut−$63.5K
Ryder Sys Inc22$4.59K0.0%$325Cut−$839
Bread Financial Holdings Inc61$4.58K0.0%$63Cut−$16K
Meritage Homes CorpMTH73$4.53K0.0%−$268Cut−$68.2K
Packaging Corp Amer21$4.52K0.0%$200Cut−$12.6K
Salesforce, Inc.CRM24$4.52K0.0%−$1.83KCut−$89.7K
Kontoor Brands, Inc.KTB64$4.49K0.0%$576Cut−$22.4K
Beacon Financial CorpBBT148$4.43K0.0%$525Cut−$30.8K
Lennar Corp51$4.41K0.0%−$826Cut−$58.3K
Valero Energy Corp18$4.4K0.0%$1.47KCut−$25.2K
Copart IncCPRT132$4.38K0.0%−$786Cut−$91.2K
Willis Towers Watson PlcWTW15$4.37K0.0%−$602Cut−$5.91K
Amkor Technology, Inc.AMKR97$4.37K0.0%$551Cut$393
Corpay, Inc.CPAY15$4.37K0.0%−$149Cut−$25.1K
Mueller Inds Inc39$4.32K0.0%−$157Cut−$13.5K
Sonic Automotive IncSAH63$4.31K0.0%$413Cut−$45.7K
Webster Finl Corp62$4.31K0.0%$398Cut−$10.6K
News Corp New151$4.3K0.0%−$169Held
Cincinnati Finl Corp27$4.3K0.0%−$156Held
Atlanta Braves Hldgs Inc100$4.27K0.0%$325Cut−$9.1K
Tidewater Inc New51$4.26K0.0%$1.69KCut$69
Axon Enterprise, Inc.AXON10$4.25K0.0%−$1.43KCut−$96.8K
Mid Penn Bancorp IncMPB132$4.25K0.0%$150Held
Hub Group, Inc.HUBG117$4.23K0.0%−$751Cut−$26.4K
Lendingtree Inc NewTREE98$4.2K0.0%−$1KCut−$67.5K
Flexshares Tr171$4.12K0.0%$25Cut−$5.94K
Live Nation Entertainment In27$4.12K0.0%$270Held
Genuine Parts CoGPC39$4.1K0.0%−$695Cut−$69K
Standex Intl Corp16$4.1K0.0%$628Cut−$131.9K
Alignment Healthcare, Inc.ALHC231$4.07K0.0%−$492Held
Phillips 66PSX22$4.07K0.0%$1.23KCut−$73.8K
Coinbase Global, Inc.COIN23$4.02K0.0%−$1.19KCut−$73.3K
Dave Inc23$4K0.0%−$1.09KHeld
Nordson CorpNDSN15$3.99K0.0%$385Held
BlackRock, Inc.BLK4$3.99K0.0%−$238Cut−$37.2K
Marsh & Mclennan Cos Inc23$3.99K0.0%−$278Held
Archer-Daniels-Midland CoADM55$3.99K0.0%$826Cut−$113.8K
Insulet CorpPODD19$3.99K0.0%−$1.41KHeld
Invesco Ltd.IVZ164$3.98K0.0%−$332Cut−$39.5K
Atlanta Braves Hldgs Inc84$3.96K0.0%$392Cut−$19.2K
Constellation Energy CorpCEG14$3.95K0.0%−$996Cut−$202.1K
Cathay Gen Bancorp79$3.95K0.0%$123Cut−$72K
Pc Connection IncCNXN67$3.94K0.0%$76Cut−$3.67K
Rocket Cos Inc275$3.92K0.0%−$1.41KHeld
Crowdstrike Hldgs Inc10$3.9K0.0%−$784Cut−$49.5K
Baker Hughes Company64$3.9K0.0%$989Cut−$117.5K
Darling Ingredients Inc.DAR63$3.9K0.0%$1.63KCut−$45.6K
Cavco Inds Inc Del8$3.87K0.0%−$852Cut−$1.44K
Coterra Energy Inc110$3.87K0.0%$978Cut−$98K
C. H. Robinson Worldwide, Inc.CHRW23$3.87K0.0%$208Cut−$1.7K
Netgear, Inc.NTGR177$3.87K0.0%−$476Cut−$14.1K
Brinker Intl Inc27$3.85K0.0%−$20Held
Vistra Corp.VST25$3.81K0.0%−$225Cut−$253.1K
Q2 Hldgs Inc79$3.74K0.0%−$1.96KCut−$127.7K
BioAge Labs, Inc.BIOA213$3.73K0.0%$907Held
Asbury Automotive Group IncABG19$3.71K0.0%−$705Cut−$23.5K
EMCOR Group, Inc.EME5$3.71K0.0%$643Cut−$150.1K
Wec Energy Group, Inc.WEC32$3.65K0.0%$273Cut−$21.9K
Acuity Inc13$3.64K0.0%−$1.04KCut−$35.6K
Alnylam Pharmaceuticals, Inc.ALNY11$3.64K0.0%−$734Cut−$89.8K
Caterpillar IncCAT5$3.63K0.0%$749Cut−$23.4K
Procter And Gamble CoPG25$3.63K0.0%$43Cut−$47.3K
Ally Finl Inc92$3.6K0.0%−$574Cut−$15.8K
Textron IncTXT41$3.6K0.0%$20Cut−$46.3K
Autodesk, Inc.ADSK15$3.59K0.0%−$849Cut−$21.9K
Landstar Sys Inc22$3.58K0.0%$422Cut−$6.91K
Martin Marietta Matls Inc6$3.56K0.0%−$175Cut−$68.7K
Alerus Finl Corp150$3.56K0.0%$179Held
Carnival Corp Ltd.CCL137$3.53K0.0%−$650Cut−$42.8K
Eog Res Inc24$3.52K0.0%$1KCut−$50.2K
Lumentum Hldgs Inc5$3.51K0.0%$1.67KCut−$2.02K
Echostar CorpECHO30$3.51K0.0%$251Cut−$192.9K
Verisign Inc14$3.49K0.0%$79Held
Diodes Inc51$3.48K0.0%$965Cut−$5.79K
Gallagher Arthur J & Co16$3.46K0.0%−$699Cut−$3.04K
East West Bancorp IncEWBC32$3.46K0.0%−$176Held
Arista Networks, Inc.ANET28$3.44K0.0%−$231Cut−$36.1K
Datadog, Inc.DDOG29$3.42K0.0%−$521Cut−$60.2K
Universal Hlth Svcs Inc19$3.42K0.0%−$727Cut−$65.3K
Revolution Medicines Inc35$3.4K0.0%$616Cut−$29.7K
Hawkins IncHWKN22$3.38K0.0%$254Held
Ionq Inc117$3.37K0.0%−$1.88KCut−$12.6K
Mohawk Inds Inc34$3.35K0.0%−$368Cut−$9.22K
Maze Therapeutics, Inc.MAZE112$3.34K0.0%−$1.3KHeld
Twist Bioscience CorpTWST70$3.33K0.0%$1.11KCut−$3.56K
Us Foods Hldg Corp36$3.32K0.0%$609Cut−$17.9K
Kimball Electronics, Inc.KE140$3.32K0.0%−$578Held
Adaptive Biotechnologies Cor239$3.32K0.0%−$564Cut−$2.63K
Contineum Therapeutics, Inc.CTNM254$3.32K0.0%$414Cut−$14.5K
Nrg Energy, Inc.NRG22$3.29K0.0%−$199Cut−$4.16K
Teradyne, IncTER11$3.28K0.0%$1.15KCut−$52.5K
Omnicell, Inc.OMCL98$3.27K0.0%−$1.17KCut−$18.3K
Schneider National, Inc.SNDR124$3.27K0.0%−$20Cut−$657
Trimble Inc.TRMB50$3.26K0.0%−$656Cut−$48.8K
Janus Henderson Group Plc63$3.25K0.0%$256Cut−$68.5K
Kbr, Inc.KBR88$3.25K0.0%−$290Cut−$68.7K
Wintrust Finl Corp23$3.23K0.0%$17Cut−$50K
Rush Enterprises Inc49$3.23K0.0%$583Cut−$54.1K
Consolidated Edison IncED28$3.22K0.0%$442Cut−$83.5K
Korn FerryKFY51$3.21K0.0%−$161Cut−$49.3K
Eqt CorpEQT50$3.19K0.0%$506Cut−$153.5K
Columbia Bkg Sys Inc116$3.18K0.0%−$61Cut−$45.4K
Protagonist Therapeutics, IncPTGX30$3.16K0.0%$542Cut−$244
Super Micro Computer Inc138$3.14K0.0%−$897Cut−$34.5K
Brookfield Business CorpBBUC99$3.13K0.0%New
Cheesecake Factory IncCAKE57$3.13K0.0%$259Cut−$1.5K
Vertex Pharmaceuticals Inc7$3.13K0.0%−$48Cut−$31.8K
Regeneron Pharmaceuticals, Inc.REGN4$3.11K0.0%$21Cut−$34.7K
Insmed IncINSM19$3.11K0.0%−$200Cut−$141.7K
Hologic Inc41$3.1K0.0%$36Added$641
Boyd Gaming CorpBYD38$3.09K0.0%−$141Cut−$2.95K
Balchem CorpBCPC18$3.05K0.0%$291Held
USA TODAY Co., Inc.TDAY431$3.04K0.0%$819Cut−$16.8K
Southwest Airls Co81$3.04K0.0%−$300Cut−$2.11K
Evergy, Inc.EVRG37$3.02K0.0%$323Cut−$3.39K
Insight Enterprises IncNSIT45$3.02K0.0%−$651Cut−$41.5K
Ingles Mkts Inc34$3.01K0.0%$680Cut−$47.7K
International Business Machs12$3.01K0.0%−$544Cut−$190.6K
Hasbro, Inc.HAS32$3K0.0%$371Held
Lendingclub CorpHAPN209$2.99K0.0%−$965Cut−$20K
Magnolia Oil & Gas CorpMGY94$2.97K0.0%$917Cut−$34.8K
Dana IncDAN88$2.97K0.0%$881Cut−$1.47K
Omnicom Group Inc.OMC39$2.97K0.0%−$186Cut−$15.1K
Sphere Entertainment Co.SPHR25$2.94K0.0%$558Held
Kb HomeKBH56$2.9K0.0%−$256Cut−$113.2K
Public Svc Enterprise Grp In36$2.88K0.0%−$8Cut−$55.8K
Seagate Technology Hldngs Pl7$2.86K0.0%$894Cut−$1.35K
Graco IncGGG33$2.82K0.0%$102Cut−$1.3K
AvePoint, Inc.AVPT296$2.81K0.0%−$1.3KCut−$5.31K
Saia IncSAIA8$2.81K0.0%$198Cut−$37.7K
Anteris Technologies Global Corp.AVR503$2.79K0.0%$282Held
Enpro Inc.NPO11$2.79K0.0%$436Cut−$84.3K
Pursuit Attractions And Hosp76$2.78K0.0%$224Cut−$1.93K
Dte Energy Co19$2.77K0.0%$323Cut−$23.5K
Ziff Davis, Inc.ZD66$2.77K0.0%$449Held
Commercial Metals CoCMC45$2.76K0.0%−$351Held
Range Res Corp61$2.75K0.0%$600Cut−$9.23K
Tetra Technologies Inc Del322$2.74K0.0%−$274Held
CareDx, Inc.CDNA158$2.74K0.0%−$234Cut−$1.99K
Rex American Res Corp60$2.73K0.0%$795Cut−$15.7K
Western Alliance Bancorp39$2.73K0.0%−$550Cut−$56.3K
Northrop Grumman Corp4$2.73K0.0%$448Cut−$22.9K
Costamare Bulkers Hldgs Ltd176$2.72K0.0%$11Held
Acacia Resh Corp564$2.71K0.0%$604Cut−$174
Jackson Financial Inc25$2.69K0.0%$26Cut−$57.8K
Axogen, Inc.AXGN80$2.65K0.0%$32Cut−$85.4K
Tactile Sys Technology Inc101$2.64K0.0%−$290Cut−$2.93K
Otis Worldwide CorpOTIS34$2.64K0.0%−$364Cut−$1.33K
Iridium Communications Inc.IRDM93$2.59K0.0%$975Cut−$20.4K
Pediatrix Medical Group, Inc.MD121$2.59K0.0%−$0Cut−$4.09K
Boise Cascade Co Del34$2.58K0.0%$112Cut$39
Ferguson Enterprises Inc11$2.58K0.0%$123Cut−$13.9K
Sysco CorpSYY36$2.58K0.0%−$74Cut−$24.8K
Fedex CorpFDX7$2.57K0.0%$550Cut−$81.7K
Ford Mtr Co223$2.57K0.0%−$357Cut−$76.1K
Cboe Global Mkts Inc9$2.56K0.0%$278Held
Hancock Whitney Corporation40$2.56K0.0%$14Cut−$29.2K
Iqvia Hldgs Inc15$2.56K0.0%−$823Cut−$21.8K
AecomACM30$2.54K0.0%−$315Cut−$69K
XPO, Inc.XPO13$2.53K0.0%$762Cut−$34.3K
Linde PlcLIN5$2.53K0.0%$391Cut−$31.7K
Duke Energy Corp New19$2.49K0.0%$267Cut−$92.9K
Devon Energy Corp New49$2.49K0.0%$696Cut−$46K
Toro CoTTC26$2.47K0.0%$423Cut−$19.5K
Regal Rexnord CorpRRX13$2.47K0.0%$643Cut−$80.7K
Jazz Pharmaceuticals PlcJAZZ13$2.46K0.0%$248Cut−$2.13K
American Wtr Wks Co Inc New18$2.45K0.0%$83Held
Incyte CorpINCY26$2.45K0.0%−$121Cut−$11.1K
Preformed Line Prods Co9$2.44K0.0%$577Held
Alico, Inc.ALCO59$2.43K0.0%$287Cut−$10.6K
Build-A-Bear Workshop IncBBW65$2.43K0.0%−$1.55KHeld
Affirm Hldgs Inc53$2.43K0.0%−$1.52KCut−$121.9K
Knight-Swift Transn Hldgs In42$2.43K0.0%$236Cut−$6.23K
Origin Bancorp, Inc.OBK58$2.42K0.0%$246Cut−$8.96K
Booz Allen Hamilton Hldg Cor31$2.42K0.0%−$200Cut−$24K
Oshkosh CorpOSK16$2.41K0.0%$395Cut−$28K
Carter Bankshares, Inc.CARE103$2.4K0.0%$377Cut−$19.1K
Kalvista Pharmaceuticals Inc119$2.4K0.0%$473Held
Quest Diagnostics IncDGX12$2.39K0.0%$308Cut−$68.8K
Par Pac Holdings Inc38$2.38K0.0%$1.04KHeld
Murphy Oil CorpMUR58$2.38K0.0%$564Cut−$34.6K
Andersons, Inc.ANDE33$2.37K0.0%$614Cut−$343
Moog Inc8$2.36K0.0%$407Cut−$27.4K
Hooker Furnishings Corporati183$2.36K0.0%$291Held
Oneok Inc /New/OKE26$2.35K0.0%$434Cut−$14.2K
First Intst Bancsystem Inc70$2.35K0.0%−$78Cut−$59K
Formfactor IncFORM24$2.33K0.0%$989Cut−$38.9K
Everest Group, Ltd.EG7$2.33K0.0%−$82Cut−$1.8K
F5, Inc.FFIV8$2.31K0.0%$273Cut−$41.1K
Cheniere Energy, Inc.LNG8$2.3K0.0%$741Cut−$59.7K
Dillards Inc4$2.29K0.0%−$137Cut−$65.6K
Knowles CorpKN88$2.26K0.0%$374Cut−$40.3K
Fuller H B CoFUL37$2.25K0.0%$54Cut−$50.1K
Sherwin Williams CoSHW7$2.24K0.0%−$24Cut−$16.6K
Performance Food Group CoPFGC26$2.23K0.0%−$111Cut−$38.3K
First Mid Ill Bancshares IncFMBH54$2.22K0.0%$118Held
Molson Coors Beverage Co52$2.22K0.0%−$209Cut−$9.42K
Aerovironment IncAVAV12$2.2K0.0%−$706Held
First Bancorp P R102$2.19K0.0%$70Cut−$2.15K
Vulcan Matls Co8$2.18K0.0%−$104Held
Hershey CoHSY10$2.17K0.0%$339Cut−$4.06K
United Parcel Service IncUPS22$2.16K0.0%−$16Cut−$26.7K
Southstate Bk Corp23$2.12K0.0%−$44Cut−$66.5K
Philip Morris Intl Inc13$2.12K0.0%$26Cut−$11.1K
CDW CorpCDW17$2.11K0.0%−$205Cut−$12.3K
Home Bancshares IncHOMB78$2.1K0.0%−$61Cut−$46.8K
Mercury Genl Corp New24$2.09K0.0%−$168Cut−$82.2K
Honeywell Intl Inc9$2.09K0.0%$330Cut−$99.2K
Iac IncPPLI52$2.08K0.0%$49Cut−$10.7K
Ameren CorpAEE19$2.07K0.0%$176Cut−$50.3K
Globus Med Inc24$2.07K0.0%−$27Cut−$58K
Leidos Holdings, Inc.LDOS13$2.06K0.0%−$267Cut−$7.26K
Ipg Photonics CorpIPGP18$2.06K0.0%$774Cut−$5.74K
Wsfs Finl Corp31$2.06K0.0%$351Cut−$33K
Cognex CorpCGNX42$2.06K0.0%$547Held
Trico Bancshares /TCBK43$2.04K0.0%$7Held
PBF Energy Inc.PBF43$2.04K0.0%$875Cut−$27.5K
Zurn Elkay Water Solns Corp45$2.04K0.0%−$54Cut−$67.2K
Brighthouse Finl Inc34$2.04K0.0%−$167Cut−$48.2K
Albemarle Corp11$2.03K0.0%$476Cut−$36.1K
Air Prods & Chems Inc7$2.03K0.0%$305Cut−$36K
Cabot CorpCBT27$2.02K0.0%$237Cut−$24.1K
NCR Atleos CorpNATL46$2K0.0%$252Cut−$2.3K
Kymera Therapeutics, Inc.KYMR24$2K0.0%$132Held
Ligand Pharmaceuticals Inc10$2K0.0%$106Cut−$21.3K
Crocs, Inc.CROX24$1.99K0.0%−$60Cut−$37.2K
Roku, IncROKU21$1.99K0.0%−$291Cut−$16.6K
Builders FirstSource, Inc.BLDR24$1.98K0.0%−$493Cut−$41.5K
Us Bancorp Del38$1.97K0.0%−$61Cut−$36.6K
Louisiana Pac Corp27$1.96K0.0%−$217Held
Federal Signal Corp18$1.96K0.0%$7Cut−$107.4K
Unum Group27$1.96K0.0%−$135Cut−$208.7K
Matador Res Co31$1.95K0.0%$636Cut−$51.5K
Royal Caribbean Group7$1.95K0.0%−$0Cut−$76.1K
Halliburton CoHAL50$1.95K0.0%$536Cut−$40.5K
Vital Farms, Inc.VITL137$1.93K0.0%−$2.44KHeld
Cleanspark Inc227$1.93K0.0%−$365Cut−$45.7K
Rollins IncROL36$1.92K0.0%−$238Cut−$34.4K
Henry Schein IncHSIC26$1.92K0.0%−$49Cut−$18.7K
Vita Coco Co Inc40$1.92K0.0%−$204Held
Markel Group Inc.MKL1$1.91K0.0%−$236Cut−$11K
Madden Steven Ltd56$1.91K0.0%−$424Cut−$1.26K
Ameris BancorpABCB25$1.91K0.0%$56Cut−$74.6K
Bunge Global SaBG15$1.91K0.0%$571Cut−$13.5K
Southern Copper Corp/SCCO11$1.91K0.0%$318Cut−$3.58K
Maximus, Inc.MMS30$1.89K0.0%−$697Cut−$21.1K
Ati IncATI13$1.89K0.0%$399Cut−$50.2K
Pure Storage IncP32$1.89K0.0%−$255Held
Centerpoint Energy IncCNP44$1.89K0.0%$198Cut−$66.3K
Amdocs LtdDOX29$1.86K0.0%−$475Cut−$6.68K
Mistras Group, Inc.MG126$1.86K0.0%$268Cut−$26.4K
Zenas BioPharma, Inc.ZBIO95$1.86K0.0%−$1.59KHeld
Sensient Technologies CorpSXT21$1.85K0.0%−$119Cut−$11.6K
Smith A O CorpAOS28$1.85K0.0%−$25Cut−$29.1K
Alcoa CorpAA28$1.83K0.0%$338Cut−$68.9K
Rogers CorpROG17$1.82K0.0%$268Cut−$6.87K
New Jersey Res Corp33$1.82K0.0%$301Cut−$32.8K
Sight Sciences, Inc.SGHT482$1.82K0.0%−$2.01KCut−$3.66K
American Elec Pwr Co Inc14$1.81K0.0%$197Cut−$2.57K
Radian Group IncRDN54$1.79K0.0%−$159Cut−$916
BridgeBio Pharma, Inc.BBIO24$1.78K0.0%−$54Held
United Therapeutics Corp Del3$1.78K0.0%$317Cut−$24K
Inogen IncINGN287$1.77K0.0%−$155Cut−$49.6K
Qxo Inc91$1.77K0.0%$12Held
Weyco Group IncWEYS55$1.76K0.0%$81Held
Cf Inds Hldgs Inc14$1.76K0.0%$667Cut−$3.15K
Healthequity, Inc.HQY21$1.75K0.0%−$169Cut−$38.7K
Donnelley Finl Solutions Inc37$1.74K0.0%$16Held
Ardagh Metal Packaging S A428$1.73K0.0%−$20Cut−$24
Somnigroup International Inc.SGI23$1.72K0.0%−$358Held
Topgolf Callaway Brands CorpCALY123$1.71K0.0%$272Cut−$8.03K
Business First Bancshares In63$1.7K0.0%$57Held
Bank Marin BancorpBMRC66$1.7K0.0%−$15Cut−$29.2K
Sylvamo CorpSLVM40$1.7K0.0%−$223Cut−$5.99K
Workday, Inc.WDAY13$1.69K0.0%−$1.1KCut−$8.19K
Bank Of Nt Butterfield&Son L32$1.69K0.0%$94Cut−$11.7K
Arcbest Corp17$1.68K0.0%$413Cut−$1.38K
Dollar Gen Corp New14$1.68K0.0%−$198Held
Twin Disc IncTWIN111$1.67K0.0%−$178Held
Bjs Whsl Club Hldgs Inc17$1.67K0.0%$142Cut−$9.85K
Entergy Corp New15$1.66K0.0%$274Cut−$7.65K
GRAIL, Inc.GRAL32$1.65K0.0%−$1.08KCut−$6.82K
Idacorp IncIDA12$1.65K0.0%$132Cut−$23.6K
Stewart Information Svcs Cor27$1.65K0.0%−$246Cut−$2.63K
Ppl Corp43$1.65K0.0%$145Cut−$554
BorgWarner IncBWA30$1.65K0.0%$294Cut−$46.3K
Polaris Inc.PII30$1.64K0.0%−$267Cut−$10.6K
Porch Group, Inc.PRCH228$1.64K0.0%−$447Held
Merchants Bancorp Ind38$1.63K0.0%$337Held
Tapestry, Inc.TPR11$1.61K0.0%$206Cut−$59.7K
News Corp New64$1.6K0.0%−$76Cut−$50K
Vontier CorpVNT45$1.6K0.0%−$77Held
Virtu Finl Inc36$1.6K0.0%$397Cut−$17.4K
Liquidity Svcs Inc52$1.59K0.0%$14Held
Kkr & Co Inc17$1.59K0.0%−$584Cut−$10.5K
Archrock, Inc.AROC45$1.58K0.0%$409Cut−$86.9K
Westlake CorpWLK13$1.57K0.0%$611Cut−$935
Service Corp Intl19$1.57K0.0%$87Held
Ptc Inc.PTC11$1.57K0.0%−$349Cut−$11.7K
Lemonade, Inc.LMND25$1.57K0.0%−$213Cut−$33.9K
Brookdale Sr Living Inc114$1.56K0.0%$330Cut−$986
Wesbanco Inc45$1.55K0.0%$59Cut−$22.2K
Avery Dennison CorpAVY9$1.55K0.0%−$83Held
StoneCo Ltd.STNE110$1.55K0.0%−$74Cut−$33.7K
Sinclair, Inc.SBGI120$1.55K0.0%−$285Cut−$974
Annaly Capital Management In73$1.54K0.0%−$88Held
Lumen Technologies, Inc.LUMN222$1.54K0.0%−$182Held
Aar CorpAIR14$1.53K0.0%$373Held
Mosaic Co NewMOS60$1.53K0.0%$87Cut−$33K
lululemon athletica inc.LULU10$1.53K0.0%−$547Cut−$11.1K
Superior Group Of Co Inc150$1.52K0.0%$72Held
Edwards Lifesciences CorpEW19$1.52K0.0%−$98Cut−$5.21K
Cardinal Health IncCAH7$1.51K0.0%$71Cut−$42.1K
Tenet Healthcare CorpTHC8$1.51K0.0%−$80Cut−$50.4K
Abbott LabsABT14$1.49K0.0%−$268Cut−$88.3K
Vishay Intertechnology IncVSH82$1.48K0.0%$290Cut−$1.13K
Ollies Bargain Outlet Hldgs16$1.47K0.0%−$281Held
Viavi Solutions Inc.VIAV44$1.46K0.0%$680Held
Dorman Prods Inc14$1.46K0.0%−$264Cut−$16K
Upstream Bio, Inc.UPB162$1.46K0.0%−$2.94KCut−$28.4K
Tri Pointe Homes Inc31$1.45K0.0%$473Cut−$16.1K
DIEBOLD NIXDORF, IncDBD19$1.43K0.0%$143Held
United Cmnty Bks Blairsvle G45$1.43K0.0%$21Cut−$37.3K
Webtoon Entmt Inc155$1.42K0.0%−$595Cut−$1.78K
Fidelity National Financial, Inc.FNF31$1.42K0.0%−$273Cut−$56.1K
DT Midstream, Inc.DTM11$1.42K0.0%$120Cut−$823
PagSeguro Digital Ltd.PAGS141$1.41K0.0%$54Cut−$7.85K
Topbuild Corp4$1.41K0.0%−$264Cut−$132.9K
Encore Cap Group Inc20$1.4K0.0%$315Held
Holley Inc.HLLY456$1.4K0.0%−$483Held
Perimeter Solutions, Inc.PRM57$1.39K0.0%−$177Held
Semtech CorpSMTC18$1.38K0.0%$58Held
Avient CorpAVNT38$1.38K0.0%$195Cut−$37.8K
Ovintiv Inc.OVV23$1.38K0.0%$468Held
Blackstone Mtg Tr Inc72$1.38K0.0%−$4Added$15
Valley Natl Bancorp111$1.37K0.0%$69Cut−$1.85K
Axos Financial, Inc.AX16$1.36K0.0%−$18Cut−$34.3K
Guardian Pharmacy Svcs Inc36$1.36K0.0%$273Held
Itt Inc.ITT7$1.35K0.0%$138Cut−$74.4K
Sunopta Inc208$1.35K0.0%$558Cut−$6.99K
DNOW Inc.DNOW113$1.35K0.0%−$152Cut−$748
United Fire Group IncUFCS36$1.34K0.0%$32Cut−$2.95K
Olin CorpOLN45$1.34K0.0%$399Cut−$1.14K
Ecolab Inc.ECL5$1.33K0.0%New
Novagold Res IncNG146$1.31K0.0%−$50Cut−$26.2K
Firstenergy CorpFE26$1.3K0.0%$141Cut−$8.97K
Roblox CorpRBLX23$1.3K0.0%−$563Cut−$18.2K
Deluxe CorpDLX47$1.3K0.0%$251Cut−$18.1K
Aon plcAON4$1.29K0.0%−$121Held
Luxfer Hldgs Plc106$1.29K0.0%−$143Held
Gates Indl Corp Plc57$1.29K0.0%$65Held
Eplus IncPLUS17$1.28K0.0%−$212Held
Belden Inc.BDC11$1.27K0.0%−$16Cut−$60.9K
Henry Jack & Assoc Inc8$1.26K0.0%−$196Cut−$561
Slm Corp59$1.26K0.0%−$334Cut−$1.23K
Union Pac Corp5$1.26K0.0%$108Cut−$84.7K
CARRIER GLOBAL CorpCARR22$1.26K0.0%$93Cut−$23.4K
Hci Group Inc8$1.26K0.0%−$279Cut−$24.8K
Edison Intl17$1.24K0.0%$224Held
EnersysENS7$1.24K0.0%$211Cut−$93.8K
Maplebear Inc.CART33$1.24K0.0%−$248Held
Ssr Mining In42$1.24K0.0%$314Cut−$27.8K
V2X, Inc.VVX18$1.23K0.0%$251Cut−$7.77K
Bancfirst Corp11$1.23K0.0%$64Cut−$65.1K
Guardant Health, Inc.GH13$1.2K0.0%−$127Cut−$8.3K
Valmont Inds Inc3$1.2K0.0%−$8Cut−$43.1K
Kirby CorpKEX9$1.2K0.0%$204Cut−$14.6K
Middleby CorpMIDD9$1.19K0.0%−$145Cut−$23.3K
National Fuel Gas CoNFG13$1.18K0.0%$134Cut−$47.6K
Comtech Telecommunications C350$1.16K0.0%−$689Cut−$3.67K
StandardAero, Inc.SARO45$1.16K0.0%−$129Cut−$1.28K
Umb Finl Corp10$1.16K0.0%$7Cut−$35.8K
Amicus Therapeutics Inc80$1.16K0.0%$18Cut−$1.32K
Columbia Finl Inc66$1.16K0.0%$130Cut−$56
Atmos Energy CorpATO6$1.15K0.0%$151Cut−$15.1K
Hf Sinclair CorpDINO18$1.15K0.0%$320Cut−$53.5K
Delta Air Lines Inc DelDAL17$1.15K0.0%−$20Cut−$2.29K
Hippo Hldgs Inc44$1.15K0.0%−$177Cut−$53.8K
Chemed Corp New3$1.14K0.0%−$150Held
Glacier Bancorp Inc New26$1.14K0.0%−$3Cut−$8.88K
Resmed Inc5$1.14K0.0%−$67Cut−$61.3K
Emergent BioSolutions Inc.EBS137$1.14K0.0%−$556Cut−$35.9K
Freeport-Mcmoran IncFCX19$1.14K0.0%$169Cut−$11.3K
Globe Life Inc8$1.13K0.0%$12Cut−$36.1K
Linkbancorp Inc134$1.12K0.0%$11Cut−$435
Patterson Uti Energy IncPTEN102$1.11K0.0%$487Cut−$42.7K
Interface IncTILE44$1.1K0.0%−$133Cut−$1.11K
TransMedics Group, Inc.TMDX11$1.09K0.0%−$244Held
Terex Corp New18$1.09K0.0%$142Cut−$1.07K
Harrow, Inc.HROW31$1.09K0.0%−$426Held
Pnc Finl Svcs Group Inc5$1.09K0.0%$47Cut−$124.8K
Wingstop Inc.WING7$1.09K0.0%−$582Cut−$15.1K
Willscot Hldgs Corp63$1.09K0.0%−$101Cut−$18.7K
Kforce IncKFRC37$1.08K0.0%−$59Cut−$14.9K
Cna Finl Corp24$1.08K0.0%−$64Cut−$7.85K
MSCI Inc.MSCI2$1.08K0.0%−$69Held
Adt Inc Del163$1.07K0.0%−$244Held
Crane NXT, Co.CXT26$1.07K0.0%−$153Cut−$16.7K
Information Svcs Group Inc278$1.07K0.0%−$539Held
L3harris Technologies Inc3$1.07K0.0%$159Held
WisdomTree, Inc.WT73$1.06K0.0%$173Cut−$35.5K
Frontdoor, Inc.FTDR20$1.06K0.0%−$97Cut−$7.02K
Brightview Hldgs Inc89$1.05K0.0%−$79Cut−$12.4K
Doximity, Inc.DOCS45$1.05K0.0%−$944Held
Block H & R Inc33$1.05K0.0%−$392Cut−$16.7K
Texas Cap Bancshares Inc11$1.04K0.0%$48Cut−$39.3K
Champion Homes, Inc.SKY14$1.04K0.0%−$142Cut−$21.9K
Lkq CorpLKQ35$1.04K0.0%−$20Cut−$31K
Okta, Inc.OKTA13$1.02K0.0%−$101Cut−$30.7K
Lexeo Therapeutics, Inc.LXEO178$1.02K0.0%−$746Cut−$2.17K
Universal Ins Hldgs Inc30$1.01K0.0%−$2Cut−$52.9K
TKO Group Holdings, Inc.TKO5$1.01K0.0%−$37Cut−$30.6K
SPX Technologies, Inc.SPXC5$1K0.0%$0Held
Group 1 Automotive IncGPI3$9990.0%−$183Cut−$42.3K
Strategy Inc8$9980.0%−$218Held
Herc Hldgs Inc10$9960.0%−$507Cut−$3.81K
Boeing Co5$9950.0%−$91Cut−$34.8K
Quaker Houghton8$9940.0%−$104Held
Cno Finl Group Inc24$9850.0%−$34Held
Oil Sts Intl Inc84$9780.0%$409Cut−$18.3K
American Finl Group Inc Ohio8$9730.0%−$110Cut−$3.36K
Myers Inds Inc46$9680.0%$109Cut−$918
Medtronic PlcMDT11$9530.0%−$104Cut−$872
Brinks CoBCO9$9440.0%−$108Cut−$11K
Movado Group Inc38$9370.0%$150Cut−$802
Ares Management Corporation8$9250.0%−$372Cut−$16.6K
Qnity Electronics, Inc.Q8$9240.0%$271Cut−$6.75K
Nurix Therapeutics, Inc.NRIX59$9150.0%−$204Held
Independent Bk Corp Mich27$9130.0%$28Held
Savers Value Vlg Inc122$9080.0%−$231Held
Nexstar Media Group, Inc.NXST5$9040.0%−$111Cut−$27.1K
Renaissancere Hldgs Ltd3$8960.0%$47Cut−$2.22K
Mechanics BancorpMCHB61$8920.0%−$0Cut−$14.5K
Old Second Bancorp Inc Ill44$8880.0%$32Held
Nisource Inc.NI19$8820.0%$88Cut−$129.8K
Occidental Pete Corp13$8750.0%$336Cut−$1.11K
Viant Technology Inc.DSP78$8740.0%−$65Held
Trex Co IncTREX24$8740.0%$32Cut−$1.86K
Motorola Solutions, Inc.MSI2$8680.0%$101Held
Spire Inc10$8640.0%$38Cut−$10K
Minerals Technologies IncMTX12$8600.0%$128Cut−$49.3K
Arcosa, Inc.ACA8$8490.0%−$2Cut−$76.8K
DuPont de Nemours, Inc.DD19$8480.0%$82Cut−$6.89K
Gap IncGAP35$8470.0%−$49Cut−$766
Millerknoll, Inc.MLKN58$8460.0%−$217Cut−$877
Matson, Inc.MATX5$8360.0%$218Cut−$33.6K
Cloudflare, Inc.NET4$8250.0%$36Held
Golden Entmt Inc31$8230.0%−$7Held
Beta Bionics, Inc.BBNX82$8220.0%−$1.68KCut−$3.32K
Cullen Frost Bankers Inc6$8220.0%$62Cut−$444
Black Hills Corp12$8220.0%$8Held
Installed Bldg Prods Inc3$8130.0%$17Held
Intrepid Potash, Inc.IPI19$8130.0%$286Held
Independent Bk Corp Mass11$8040.0%−$1Cut−$1.91K
Extreme Networks IncEXTR53$7990.0%−$84Cut−$833
Pg&E Corp45$7990.0%$76Cut−$31.8K
Bok Finl Corp6$7970.0%$87Cut−$11.7K
NIKE, Inc.NKE15$7920.0%−$164Cut−$44.6K
Greif Inc9$7880.0%$116Held
Ge Healthcare Technologies I11$7850.0%−$119Cut−$1.76K
Signet Jewelers Limited9$7830.0%$19Held
Malibu Boats, Inc.MBUU30$7780.0%−$68Held
Jefferies Finl Group Inc19$7780.0%−$398Cut−$13.5K
Halozyme Therapeutics, Inc.HALO12$7760.0%−$32Cut−$87.1K
Customers Bancorp Inc11$7640.0%−$40Cut−$1.14K
Lemaitre Vascular IncLMAT7$7640.0%$196Held
Eagle Matls Inc4$7610.0%−$66Cut−$17.4K
ArriVent BioPharma, Inc.AVBP33$7610.0%$97Held
Lindblad Expeditions Hldgs I44$7610.0%$127Held
EverQuote, Inc.EVER49$7560.0%−$567Cut−$23.5K
BankUnited, Inc.BKU17$7530.0%−$5Cut−$61.7K
Lincoln Natl Corp Ind21$7460.0%−$189Held
Enanta Pharmaceuticals IncENTA59$7450.0%−$185Cut−$1.15K
Rockwell Automation, IncROK2$7390.0%−$59Held
Thor Inds Inc9$7300.0%−$195Cut−$22.3K
Axis Cap Hldgs Ltd7$7290.0%−$33Cut−$1.99K
MetroCity Bankshares, Inc.MCBS25$7160.0%$53Cut−$12.6K
Prestige Consmr Healthcare I12$7110.0%−$29Cut−$34K
Veralto CorpVLTO8$7100.0%−$91Cut−$1.39K
Southern First Bancshares IncSFST13$7090.0%$39Held
Agco Corp6$7090.0%$82Cut−$34.1K
Trinity Inds Inc22$7080.0%$127Cut−$19.2K
Banner CorpBANR12$7040.0%−$17Held
Bristow Group Inc.VTOL15$7030.0%$154Cut−$9.77K
Helmerich & Payne, Inc.HP19$6980.0%$158Cut$130
Merit Med Sys Inc10$6890.0%−$192Cut−$37.2K
Exelixis, Inc.EXEL16$6860.0%−$15Cut−$892
Cvr Energy IncCVI20$6860.0%$177Cut−$20.9K
Corcept Therapeutics IncCORT17$6850.0%$93Cut−$24.3K
Kyndryl Hldgs Inc52$6820.0%−$699Cut−$22.1K
Methode Electrs Inc123$6790.0%−$138Held
Life Time Group Holdings, Inc.LTH25$6740.0%$9Held
GXO Logistics, Inc.GXO13$6740.0%−$10Cut−$13.6K
Rithm Capital Corp71$6710.0%−$103Cut−$34.5K
Hilton Grand Vacations Inc.HGV17$6650.0%−$96Held
Dominion Energy, IncD11$6630.0%$18Cut−$31.9K
Clearwater Analytics Hldgs I28$6620.0%−$13Held
Essent Group Ltd.ESNT11$6600.0%−$60Cut−$1.96K
Dollar Tree, Inc.DLTR6$6570.0%−$81Cut−$7.83K
Aci Worldwide, Inc.ACIW16$6560.0%−$109Held
Msa Safety Inc4$6560.0%$15Held
Autoliv IncALV6$6560.0%−$57Cut−$24.4K
Ladder Cap Corp67$6560.0%−$80Cut−$8.03K
CBIZ, Inc.CBZ24$6440.0%−$567Cut−$47.5K
Voya Financial Inc9$6430.0%−$27Cut−$120.7K
Ingevity CorpNGVT9$6410.0%$108Cut−$6.82K
Gen Digital Inc34$6400.0%−$284Cut−$9.2K
Sunrun Inc.RUN47$6370.0%−$228Cut−$688
Bank Ozk Little Rock Ark14$6360.0%$4Held
Live Oak Bancshares Inc19$6330.0%−$24Held
Kaiser Aluminum CorpKALU5$6320.0%$31Held
Csx CorpCSX15$6320.0%$88Cut−$80.1K
Enterprise Finl Svcs Corp12$6220.0%−$47Added$5
Supernus Pharmaceuticals, Inc.SUPN12$6200.0%$24Cut−$48.4K
Matrix Svc Co54$6200.0%−$12Cut−$1.42K
Docusign, Inc.DOCU13$6160.0%−$273Cut−$27.4K
Onemain Hldgs Inc11$6110.0%−$136Cut−$1.36K
Carlyle Group Inc13$6100.0%−$157Cut−$12.8K
Veeco Instrs Inc Del18$6090.0%$95Held
Ingram Micro Hldg Corp26$6060.0%$51Held
Aurora Innovation Inc147$6060.0%$42Cut−$11.2K
Meiragtx Hldgs Plc70$6060.0%$49Held
Associated Banc Corp23$6030.0%$3Held
Brunswick Corp8$6010.0%$7Cut−$13.4K
American Eagle Outfitters In36$5990.0%−$351Cut−$2.78K
Village Super Mkt Inc14$5910.0%$95Held
Niocorp Devs Ltd130$5800.0%−$109Held
ADTRAN Holdings, Inc.ADTN46$5790.0%$179Held
GLOBALFOUNDRIES Inc.GFS13$5780.0%$124Held
Marzetti Company4$5750.0%−$108Held
Oge Energy Corp.OGE12$5700.0%$68Held
Perma-Fix Environmental Svcs53$5670.0%−$100Held
Haemonetics Corp Mass10$5640.0%−$237Cut−$1.68K
EXPAND ENERGY CorpEXE5$5640.0%$2Cut−$1.68K
Gci Liberty Inc15$5530.0%$0Held
Yeti Hldgs Inc15$5490.0%−$114Held
Enerpac Tool Group CorpEPAC15$5480.0%−$26Held
Commvault Sys Inc7$5450.0%−$333Cut−$54.7K
Ptc Therapeutics, Inc.PTCT8$5450.0%−$63Held
Moelis & CoMC10$5430.0%−$112Held
Rbb BancorpRBB25$5430.0%$27Cut−$27.1K
Hanover Ins Group Inc3$5390.0%−$10Cut−$48.3K
Alkami Technology, Inc.ALKT34$5330.0%−$251Held
Cactus, Inc.WHD11$5300.0%$30Cut−$1.51K
Qualys, Inc.QLYS6$5270.0%−$270Cut−$669
Altria Group, Inc.MO8$5260.0%$65Cut−$17.2K
Diamond Hill Invt Group Inc3$5160.0%−$43Held
Stellar Bancorp Inc14$5130.0%$80Held
Morningstar, Inc.MORN3$5070.0%−$150Held
Gildan Activewear Inc.GIL9$5010.0%−$61Cut−$8.06K
Worthington Stl Inc17$5010.0%−$88Cut−$47K
Murphy USA Inc.MUSA1$4980.0%$94Cut−$4.75K
Corvel CorpCRVL9$4920.0%−$117Cut−$45.8K
Hubspot IncHUBS2$4880.0%−$315Cut−$41.2K
Pvh Corporation7$4880.0%$19Cut−$21.7K
Armour Residential Reit Inc29$4880.0%−$24Cut−$1.29K
Science Applications Intl Co5$4830.0%−$21Cut−$10.3K
Medpace Hldgs Inc1$4800.0%−$82Cut−$17.5K
Ugi Corp New13$4770.0%−$10Cut−$64.8K
Apogee Enterprises, Inc.APOG14$4700.0%−$40Cut−$18.9K
Franklin Elec Inc5$4670.0%−$13Cut−$494
Selective Ins Group Inc6$4670.0%−$30Cut−$1.85K
The Baldwin Insurance Grp In21$4610.0%−$44Cut−$13K
Alkermes plc.ALKS13$4600.0%$96Cut−$771
Visteon CorpVC5$4580.0%−$20Cut−$497
Proto Labs IncPRLB8$4560.0%$51Cut−$455
Agnc Invt Corp45$4520.0%−$25Added−$15
Ooma IncOOMA31$4510.0%$87Cut−$910
Veracyte, Inc.VCYT14$4510.0%−$138Cut−$36.6K
Wayfair Inc.W6$4510.0%−$151Held
Hilltop Holdings Inc.HTH12$4460.0%$38Cut−$11.1K
Shake Shack Inc.SHAK5$4420.0%$36Cut−$370
Greenbrier Cos Inc8$4400.0%$52Held
Pinterest, Inc.PINS24$4400.0%−$181Cut−$49.1K
Block Inc7$4210.0%−$35Held
Phinia Inc.PHIN6$4180.0%$41Cut−$7.5K
Viridian Therapeutics Inc21$4110.0%−$243Held
Ha Sustainable Infra Cap Inc11$4060.0%$63Held
Asure Software IncASUR47$4040.0%−$39Held
Manhattan Associates IncMANH3$3990.0%−$121Cut−$17.3K
Hp IncHPQ20$3920.0%−$54Cut−$83K
UWM Holdings CorpUWMC107$3870.0%−$82Held
Purecycle Technologies Inc74$3840.0%−$252Cut−$16.5K
Starbucks CorpSBUX4$3690.0%$32Cut−$71.2K
Atkore Inc.ATKR6$3650.0%−$25Held
Wolverine World Wide Inc22$3570.0%−$42Cut−$12.7K
Entegris IncENTG3$3540.0%$99Held
Repligen CorpRGEN3$3530.0%−$139Cut−$22.6K
Aptiv PlcAPTV5$3470.0%−$33Cut−$1.25K
Tyson Foods, Inc.TSN5$3400.0%$43Cut−$906
Euronet Worldwide, Inc.EEFT5$3320.0%−$49Cut−$3.32K
ClearPoint Neuro, Inc.CLPT36$3280.0%−$164Held
Crinetics Pharmaceuticals In9$3270.0%−$92Cut−$744
Central Garden & Pet Co10$3240.0%$32Cut−$6.83K
Norwegian Cruise Line Hldg L17$3180.0%−$61Held
Yext, Inc.YEXT82$3150.0%−$346Cut−$14.9K
Lpl Finl Hldgs Inc1$3030.0%−$54Cut−$8.27K
Masco Corp5$3020.0%−$15Held
V F CorpVFC18$3000.0%−$20Held
Waters Corp1$2980.0%−$82Held
Gci Liberty Inc8$2980.0%$0Cut−$186
Amphastar Pharmaceuticals In15$2940.0%−$108Cut−$20.1K
ESAB CorpESAB3$2910.0%−$45Cut−$494
Verra Mobility CorpVRRM20$2860.0%−$162Cut−$10.1K
Weatherford Intl Plc3$2840.0%$49Cut−$3.47K
Caleres IncCAL27$2820.0%−$45Cut−$664
Millrose Pptys Inc10$2750.0%−$24Cut−$6.33K
Brookfield Asset Managmt Ltd6$2740.0%−$34Cut−$700
Asgn IncEFOR7$2710.0%−$66Cut−$33.8K
Icu Med Inc2$2580.0%−$27Cut−$1.45K
Acadia Pharmaceuticals IncACAD11$2450.0%−$49Cut−$3.98K
Upwork, IncUPWK22$2410.0%−$195Held
Kennametal IncKMT7$2370.0%$39Cut−$2.19K
Amentum Holdings, Inc.AMTM9$2350.0%−$26Cut−$6.81K
Blackbaud IncBLKB6$2320.0%−$148Cut−$465
Yelp IncYELP9$2230.0%−$51Cut−$385
Quantumscape CorpQS31$1980.0%−$125Held
Southwest Gas Hldgs Inc2$1970.0%$36Cut−$2.3K
PENN Entertainment, Inc.PENN12$1800.0%$3Cut−$8.74K
Draftkings Inc New8$1730.0%−$103Cut−$7.03K
Varonis Sys Inc8$1720.0%−$90Cut−$1.07K
Remitly Global, Inc.RELY10$1570.0%$19Cut−$25.3K
Solstice Advanced Matls Inc2$1520.0%$55Cut−$6.07K
Elastic N.V.ESTC3$1500.0%−$76Held
Herbalife Ltd.HLF9$1320.0%$16Cut−$1.57K
Eversource EnergyES2$1180.0%−$21Cut−$921
ONE Gas, Inc.OGS1$950.0%$18Cut−$30.8K
Portland Gen Elec Co2$930.0%$20Held
Peoples Bancorp IncPEBO2$780.0%$8Held
Dow Inc.DOW2$760.0%$34Held
Community Tr Bancorp Inc1$740.0%$15Held
Livanova PlcLIVN1$640.0%$2Held
Franklin Resources IncBEN3$590.0%−$12Cut−$1.13K
Atrium Therapeutics, Inc.RNA4$530.0%New
First Busey Corp2$510.0%$3Cut−$39.7K
Vitesse Energy, Inc.VTS2$440.0%$5Cut−$464
Ralliant CorpRAL1$420.0%−$9Held
Leggett & Platt IncLEG4$420.0%$2Cut−$8
Cvb Finl Corp2$360.0%$6Held
Simmons 1st Natl Corp2$350.0%−$3Cut−$20.8K
Primis Financial Corp.FRST2$300.0%−$1Held
Huntsman CorpHUN2$290.0%$9Cut−$409
Comcast Corp New1$290.0%−$1Cut−$87.3K
Waterstone Finl Inc Md1$260.0%$2Held
Newtekone Inc2$250.0%$3Held
Kenvue Inc.KVUE1$230.0%$0Held
Midland States Bancorp Inc1$220.0%$1Cut−$1.11K
Viatris IncVTRS2$210.0%$2Held
DENTSPLY SIRONA Inc.XRAY2$180.0%−$5Cut−$221
Patria Investments Limited1$170.0%−$4Held
Flagstar Bank National Assoc1$130.0%$0Cut−$4.5K
Designer Brands Inc.DBI2$120.0%−$3Held
Nu Skin Enterprises, Inc.NUS2$120.0%−$8Held
Biohaven Ltd.BHVN1$80.0%−$3Cut−$760
Cricut, Inc.CRCT1$40.0%$0Cut−$4

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.