Latest Jackson Creek Investment Advisors LLC Stock Portfolio
$280Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Jackson Creek Investment Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Jackson Creek Investment Advisors LLC is a hedge fund based in CASTLE ROCK, CO. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $235.5 Millions. In it's latest 13F Holdings report, Jackson Creek Investment Advisors LLC reported an equity portfolio of $280.5 Millions as of 31 Mar, 2024.
The top stock holdings of Jackson Creek Investment Advisors LLC are MSFT, FNDA, FNDA. The fund has invested 1% of it's portfolio in MICROSOFT CORP and 0.9% of portfolio in SCHWAB U.S. REIT ETF.
The fund managers got completely rid off QUALYS INC (QLYS), STERLING INFRASTURCTURE INC (STRL) and BANKUNITED INC (BKU) stocks. They significantly reduced their stock positions in POWELL INDS INC (POWL), CDW CORPORATION (CDW) and COMFORT SYSTEMS USA INC (FIX). Jackson Creek Investment Advisors LLC opened new stock positions in PUBMATIC INC (PUBM), ADMA BIOLOGICS INC (ADMA) and TAYLOR MORRISON HOME CORP (TMHC). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), ASSURANT INC (AIZ) and LANTHEUS HOLDINGS INC (LNTH).
The top stock holdings of Jackson Creek Investment Advisors LLC are MSFT, FNDA, FNDA. The fund has invested 1% of it's portfolio in MICROSOFT CORP and 0.9% of portfolio in SCHWAB U.S. REIT ETF.
The fund managers got completely rid off QUALYS INC (QLYS), STERLING INFRASTURCTURE INC (STRL) and BANKUNITED INC (BKU) stocks. They significantly reduced their stock positions in POWELL INDS INC (POWL), CDW CORPORATION (CDW) and COMFORT SYSTEMS USA INC (FIX). Jackson Creek Investment Advisors LLC opened new stock positions in PUBMATIC INC (PUBM), ADMA BIOLOGICS INC (ADMA) and TAYLOR MORRISON HOME CORP (TMHC). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), ASSURANT INC (AIZ) and LANTHEUS HOLDINGS INC (LNTH).
New Buys
| Ticker | $ Bought |
|---|---|
| PUBMATIC INC | 1,594,000 |
| ADMA BIOLOGICS INC | 1,319,000 |
| TAYLOR MORRISON HOME CORP | 1,308,000 |
| SMART GLOBAL HOLDINGS INC | 1,299,000 |
| WISDOMTREE INC | 1,295,000 |
| BLACK HILLS CORP | 1,271,000 |
| CONSTRUCTION PRTNR INC | 1,270,000 |
| FORESTAR GROUP INC | 1,269,000 |
New stocks bought by Jackson Creek Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| AMAZON.COM INC | 139 |
| ASSURANT INC | 98.00 |
| LANTHEUS HOLDINGS INC | 97.45 |
| HARTFORD FINL SVCS | 92.59 |
| ALPHABET INC CAP STK CL A | 89.9 |
| OLD DOMINION FREIGHT LINE INC | 89.46 |
| MOLSON COORS BREVERAGE CO | 85.3 |
| SYNCHRONY FINANCIAL | 63.13 |
Additions to existing portfolio by Jackson Creek Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| POWELL INDS INC | -45.96 |
| CDW CORPORATION | -43.69 |
| COMFORT SYSTEMS USA INC | -42.09 |
| MODINE MANUFACTURING CO | -41.42 |
| INSTALLED BUILDING PRODUCTS IN | -41.02 |
| ASPEN AEROGELS INC | -38.93 |
| MEDPACE HOLDINGS INC | -35.39 |
| PALO ALTO NETWORKS INC | -34.6 |
Jackson Creek Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EZCORP INC | -1,014,000 |
| VIVID SEATS INC | -726,000 |
| AURINIA PHARMACEUTICALS IN | -876,000 |
| JANUS INTERNATIONL GROUP IN | -1,195,000 |
| ONESPAWORLD HOLDINGS LTD | -1,174,000 |
| DOLE PLC | -979,000 |
| CATALYST PHARMACEUTICALS INC | -1,146,000 |
| UTZ BRANDS INC | -1,031,000 |
Jackson Creek Investment Advisors LLC got rid off the above stocks
Current Stock Holdings of Jackson Creek Investment Advisors LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.49 | 8,000 | 1,372,000 | UNCHANGED | 0.00 | |
| AAT | AMERICAN ASSETS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES MORNINGSTAR SMALL-CAP | 0.30 | 19,578 | 848,000 | REDUCED | -13.03 | |
| AAXJ | ISHARES 1-3 YEAR INTL TREASURY | 0.22 | 8,749 | 611,000 | ADDED | 2.56 | |
| AAXJ | ISHARES MORNINGSTAR MID CAP VA | 0.20 | 7,833 | 568,000 | ADDED | 2.21 | |
| ABBV | ABBVIE INC | 0.13 | 2,038 | 371,000 | ADDED | 42.02 | |
| ABC | CENCORA INC | 0.28 | 3,180 | 773,000 | REDUCED | -9.17 | |
| ABM | ABM INDUSTRIES INC | 0.41 | 25,890 | 1,155,000 | NEW | ||
| ACA | ARCOSA INC | 0.40 | 12,943 | 1,111,000 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.24 | 7,239 | 669,000 | ADDED | 12.77 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACMR | ACM RESEARCH INC | 0.55 | 52,812 | 1,539,000 | REDUCED | -0.17 | |
| ACSG | XTRACKERS INTERNATIONAL REAL E | 0.20 | 25,588 | 554,000 | REDUCED | -5.72 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CO | 0.48 | 31,603 | 1,345,000 | ADDED | 10.59 | |
| ADMA | ADMA BIOLOGICS INC | 0.47 | 199,910 | 1,319,000 | NEW | ||
| ADUS | ADDUS HOMECARE CORP | 0.32 | 8,758 | 905,000 | REDUCED | -0.22 | |
| AEMB | AVANTIS EMERGING MARKETS VALUE | 0.24 | 14,012 | 664,000 | REDUCED | -4.61 | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.45 | 49,334 | 1,272,000 | REDUCED | -0.24 | |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGO | ASSURED GUARANTY LTD | 0.37 | 11,783 | 1,028,000 | NEW | ||
| AGT | ISHARES MSCI INTL VALUE FACTOR | 0.37 | 36,769 | 1,038,000 | ADDED | 1.59 | |
| AGT | ISHARES CORE INTERNATIONAL AGG | 0.22 | 12,320 | 615,000 | ADDED | 3.17 | |
| AGYS | AGILYSYS INC | 0.35 | 11,675 | 984,000 | NEW | ||
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 0.49 | 6,975 | 1,378,000 | REDUCED | -0.2 | |
| AIZ | ASSURANT INC | 0.25 | 3,760 | 708,000 | ADDED | 98.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKR | ACADIA REALTY TRUST | 0.40 | 66,462 | 1,131,000 | REDUCED | -0.25 | |
| AMAT | APPLIED MATERIALS INC | 0.15 | 2,075 | 428,000 | REDUCED | -2.9 | |
| AMH | AMERICAN HOMES 4 RENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.44 | 12,447 | 1,238,000 | ADDED | 2.83 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.24 | 13,122 | 670,000 | ADDED | 19.07 | |
| AMWD | AMERICAN WOODMARK CORP | 0.38 | 10,628 | 1,080,000 | NEW | ||
| AMZN | AMAZON.COM INC | 0.49 | 7,652 | 1,380,000 | ADDED | 139 | |
| ANET | ARISTA NETWORKS INC | 0.40 | 3,878 | 1,125,000 | REDUCED | -5.6 | |
| ANF | ABERCROMBIE & FITCH CO | 0.38 | 8,421 | 1,055,000 | NEW | ||
| ANIP | ANI PHARMACEUTICALS INC | 0.37 | 14,947 | 1,033,000 | REDUCED | -0.19 | |
| APP | APPLOVIN CORP | 0.15 | 5,952 | 412,000 | NEW | ||
| APPF | APPFOLIO INC | 0.40 | 4,577 | 1,129,000 | REDUCED | -0.2 | |
| ASC | ARDMORE SHIPPING CORP | 0.38 | 64,795 | 1,064,000 | NEW | ||
| ASPN | ASPEN AEROGELS INC | 0.39 | 61,831 | 1,088,000 | REDUCED | -38.93 | |
| ATO | ATMOS ENERGY CORP | 0.11 | 2,593 | 308,000 | REDUCED | -2.19 | |
| ATR | APTARGROUP INC | 0.22 | 4,240 | 610,000 | REDUCED | -1.83 | |
| AUPH | AURINIA PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVA | AVISTA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AX | AXOS FINANCIAL INC | 0.39 | 20,210 | 1,092,000 | REDUCED | -0.24 | |
| AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.29 | 256 | 807,000 | REDUCED | -4.12 | |
| AZZ | AZZ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCC | BOISE CASCADE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERY | BERRY GLOBAL GROUP INC | 0.16 | 7,310 | 442,000 | REDUCED | -5.2 | |
| BIL | SPDR BB EMERGING MARKETS USD B | 0.19 | 21,810 | 527,000 | REDUCED | -14.6 | |
| BIL | SPDR PORTFOLIO HIGH YIELD BOND | 0.19 | 22,286 | 523,000 | REDUCED | -14.51 | |
| BIL | SPDR PORTFOLIO CORPORATE BOND | 0.19 | 17,900 | 521,000 | REDUCED | -14.62 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.69 | 25,364 | 1,945,000 | ADDED | 8.45 | |
| BKH | BLACK HILLS CORP | 0.45 | 23,272 | 1,271,000 | NEW | ||
| BKU | BANKUNITED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLKB | BLACKBAUD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMI | BADGER METER INC | 0.36 | 6,314 | 1,022,000 | REDUCED | -0.25 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.52 | 15,464 | 1,467,000 | REDUCED | -0.22 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.35 | 4,769 | 977,000 | NEW | ||
| BRC | BRADY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.24 | 7,750 | 678,000 | REDUCED | -1.86 | |
| BTU | PEABODY ENERGY CORP | 0.29 | 33,841 | 821,000 | REDUCED | -0.24 | |
| CAH | CARDINAL HEALTH INC | 0.23 | 5,874 | 657,000 | REDUCED | -5.15 | |
| CALX | CALIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASH | PATHWARD FINANCIAL INC | 0.38 | 20,949 | 1,058,000 | REDUCED | -0.2 | |
| CASY | CASEY'S GENERAL STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LTD | 0.16 | 1,775 | 460,000 | REDUCED | -5.33 | |
| CBT | CABOT CORP | 0.42 | 12,626 | 1,164,000 | NEW | ||
| CCS | CENTURY COMMUNITIES INC | 0.48 | 14,094 | 1,360,000 | REDUCED | -0.21 | |
| CDNA | CAREDX INC | 0.46 | 120,997 | 1,281,000 | REDUCED | -0.19 | |
| CDNS | CADENCE DESIGN SYS INC | 0.38 | 3,416 | 1,063,000 | REDUCED | -14.39 | |
| CDP | COPT DEFENSE PROPERTIES | 0.33 | 38,283 | 925,000 | REDUCED | -0.23 | |
| CDRE | CADRE HOLDINGS INC | 0.35 | 27,461 | 994,000 | NEW | ||
| CDW | CDW CORPORATION | 0.13 | 1,387 | 355,000 | REDUCED | -43.69 | |
| CHCO | CITY HOLDING CO | 0.35 | 9,472 | 987,000 | REDUCED | -0.21 | |
| CHUY | CHUY'S HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIVI | CIVITAS RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP | 0.28 | 18,306 | 794,000 | ADDED | 7.68 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.22 | 216 | 628,000 | REDUCED | -10.37 | |
| CMPR | CIMPRESS PLC | 0.37 | 11,677 | 1,034,000 | NEW | ||
| CMRE | COSTAMARE INC | 0.38 | 94,581 | 1,073,000 | NEW | ||
| CNC | CENTENE CORP | 0.28 | 9,885 | 776,000 | REDUCED | -1.51 | |
| CNMD | CONMED CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNO | CNO FINANCIAL GROUP INC | 0.38 | 38,600 | 1,061,000 | NEW | ||
| COCO | VITA COCO COMPANY INC | 0.36 | 41,551 | 1,015,000 | NEW | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.42 | 30,714 | 1,192,000 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.59 | 21,295 | 1,660,000 | REDUCED | -0.22 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.31 | 34,088 | 859,000 | REDUCED | -0.22 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.38 | 90,050 | 1,072,000 | NEW | ||
| CRM | SALESFORCE INC | 0.30 | 2,827 | 851,000 | REDUCED | -4.04 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.26 | 2,259 | 724,000 | REDUCED | -5.6 | |
| CSD | INVESCO S&P MIDCAP 400A GARP E | 0.26 | 6,122 | 736,000 | REDUCED | -18.64 | |
| CSR | CENTRESPACE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVI | CVR ENERGY INC | 0.38 | 30,157 | 1,075,000 | REDUCED | -0.23 | |
| CVLT | COMMVAULT SYSTEMS INC | 0.53 | 14,549 | 1,476,000 | ADDED | 8.66 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD | 0.33 | 25,821 | 925,000 | REDUCED | -4.04 | |
| DK | DELEK US HOLDINGS INC | 0.39 | 35,767 | 1,099,000 | NEW | ||
| DMXF | ISHARES 0 TO 3 MNTH TREASURY B | 0.53 | 14,850 | 1,496,000 | REDUCED | -1.02 | |
| DOCU | DOCUSIGN INC | 0.14 | 6,699 | 399,000 | REDUCED | -2.74 | |
| DOLE | DOLE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP | 0.12 | 6,555 | 329,000 | REDUCED | -5.99 | |
| DWMF | WISDOMTREE FLOATING RATE TREAS | 0.18 | 10,114 | 509,000 | REDUCED | -13.32 | |
| EA | ELECTRONIC ARTS INC | 0.09 | 1,995 | 265,000 | REDUCED | -5.00 | |
| EAT | BRINKER INTL INC | 0.41 | 23,041 | 1,145,000 | NEW | ||
| ECON | COLUMBIA EM CORE EX-CHINA ETF | 0.08 | 7,357 | 229,000 | NEW | ||
| EHC | ENCOMPASS HEALTH CORP | 0.40 | 13,439 | 1,110,000 | REDUCED | -3.39 | |
| ELAN | ELANCO ANIMAL HLTH INC | 0.24 | 41,866 | 682,000 | REDUCED | -1.52 | |
| EMGF | ISHARES MSCI EMERGINGS MARKETS | 0.08 | 3,971 | 229,000 | NEW | ||
| ENR | ENERGIZER HOLDINGS INC | 0.40 | 37,768 | 1,112,000 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.46 | 10,371 | 1,290,000 | REDUCED | -0.22 | |
| EOG | EOG RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPC | EDGEWELL PERSONAL CARE CO | 0.38 | 27,247 | 1,053,000 | NEW | ||
| EPRT | ESSENTIAL PPT REALTY TRUST INC | 0.41 | 42,611 | 1,136,000 | NEW | ||
| ESAB | ESAB CORP | 0.15 | 3,869 | 428,000 | REDUCED | -14.85 | |
| ESE | ESCO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVH | EVOLENT HEALTH INC | 0.36 | 30,618 | 1,004,000 | NEW | ||
| EVTC | EVERTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EZPW | EZCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBK | FB FINANCIAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIV | F5 INC | 0.08 | 1,233 | 234,000 | NEW | ||
| FIX | COMFORT SYSTEMS USA INC | 0.39 | 3,458 | 1,099,000 | REDUCED | -42.09 | |
| FNDA | SCHWAB U.S. REIT ETF | 0.94 | 129,628 | 2,631,000 | ADDED | 4.06 | |
| FNDA | SCHWAB U.S. MID CAP ETF | 0.94 | 32,204 | 2,622,000 | REDUCED | -0.02 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.92 | 41,711 | 2,589,000 | REDUCED | -2.51 | |
| FNDA | SCHWAB SHORT-TERM U.S. TREASUR | 0.76 | 44,268 | 2,134,000 | ADDED | 2.9 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ET | 0.71 | 50,962 | 1,989,000 | REDUCED | -4.85 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY | 0.64 | 71,612 | 1,808,000 | ADDED | 2.48 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.61 | 34,745 | 1,711,000 | ADDED | 14.23 | |
| FNDA | SCHWAB FUNDAMENTAL INTL LARGE | 0.49 | 38,285 | 1,363,000 | ADDED | 0.76 | |
| FNDA | SCHWAB 1-5 YEAR CORPORATE BOND | 0.48 | 27,664 | 1,337,000 | ADDED | 10.88 | |
| FNDA | SCHWAB FUNDAMENTAL U.S. LARGE | 0.45 | 18,704 | 1,260,000 | REDUCED | -1.18 | |
| FNDA | SCHWAB FUNDAMENTAL EMERGING MA | 0.34 | 33,919 | 942,000 | REDUCED | -6.43 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ET | 0.30 | 10,887 | 827,000 | REDUCED | -0.43 | |
| FNDA | SCHWAB FUNDAMENTAL INTL SMALL | 0.28 | 22,562 | 800,000 | ADDED | 1.48 | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 0.25 | 12,374 | 706,000 | ADDED | 1.26 | |
| FNDA | SCHWAB U.S. TIPS ETF | 0.22 | 11,846 | 618,000 | ADDED | 3.04 | |
| FOR | FORESTAR GROUP INC | 0.45 | 31,564 | 1,269,000 | NEW | ||
| FTDR | FRONTDOOR INC | 0.31 | 26,821 | 874,000 | REDUCED | -0.21 | |
| FTNT | FORTINET INC | 0.18 | 7,232 | 494,000 | REDUCED | -5.43 | |
| FULT | FULTON FINANCIAL CORP | 0.36 | 64,369 | 1,023,000 | NEW | ||
| FWRG | FIRST WATCH RESTAURA GROUP INC | 0.44 | 50,293 | 1,238,000 | REDUCED | -0.21 | |
| GATX | GATX CORP | 0.44 | 9,296 | 1,246,000 | NEW | ||
| GBIL | GOLDMAN EQUAL WEIGHT U.S. LARG | 0.36 | 13,818 | 1,006,000 | REDUCED | -5.96 | |
| GBX | GREENBRIER COMPANIES INC | 0.41 | 22,108 | 1,152,000 | REDUCED | -0.23 | |
| GFF | GRIFFON CORP | 0.40 | 15,358 | 1,126,000 | NEW | ||
| GIII | G-III APPAREL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPI | GAMING AND LEISURE PROPERTIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS | 0.17 | 4,876 | 466,000 | REDUCED | -3.48 | |
| GMS | GMS INC | 0.57 | 16,549 | 1,611,000 | REDUCED | -0.2 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.33 | 6,092 | 919,000 | ADDED | 89.9 | |
| GOOG | ALPHABET INC CLASS C | 0.20 | 3,600 | 548,000 | UNCHANGED | 0.00 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.45 | 4,276 | 1,250,000 | REDUCED | -0.26 | |
| GSHD | GOOSEHEAD INSURANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTY | GETTY REALTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAE | HAEMONETICS CORPORATION | 0.35 | 11,371 | 971,000 | REDUCED | -0.94 | |
| HEES | H&E EQUIPMENT SERVICES INC | 0.44 | 19,218 | 1,233,000 | REDUCED | -0.2 | |
| HIG | HARTFORD FINL SVCS | 0.29 | 7,979 | 822,000 | ADDED | 92.59 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.42 | 111,522 | 1,187,000 | NEW | ||
| HNI | HNI CORP | 0.38 | 23,779 | 1,073,000 | REDUCED | -0.21 | |
| HP | HELMERICH & PAYNE INC | 0.41 | 27,134 | 1,141,000 | NEW | ||
| HPQ | HP INC | 0.15 | 13,758 | 416,000 | REDUCED | -4.39 | |
| HRMY | HARMONY BIOSCIENCES HOLDINGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 0.38 | 51,037 | 1,055,000 | NEW | ||
| HTLF | HEARTLAND FINANCIAL USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.15 | 1,031 | 428,000 | REDUCED | -2.37 | |
| HURN | HURON CONSULTING GROUP INC | 0.34 | 9,943 | 961,000 | REDUCED | -0.22 | |
| HWC | HANCOCK WHITNEY CORP | 0.35 | 21,459 | 988,000 | REDUCED | -0.23 | |
| IAUM | ISHARES GOLD TRUST MICRO ETF | 0.11 | 14,159 | 314,000 | REDUCED | -25.91 | |
| IBP | INSTALLED BUILDING PRODUCTS IN | 0.40 | 4,356 | 1,127,000 | REDUCED | -41.02 | |
| IDA | IDACORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDCC | INTERDIGITAL INC | 0.40 | 10,417 | 1,109,000 | NEW | ||
| IIPR | INNOVATIIVE INDUSTRIAL PROPERT | 0.48 | 12,947 | 1,341,000 | REDUCED | -0.22 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.44 | 23,250 | 1,237,000 | REDUCED | -0.21 | |
| INTA | INTAPP INC | 0.31 | 25,564 | 877,000 | REDUCED | -0.22 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOSP | INNOSPEC INC | 0.40 | 8,731 | 1,126,000 | NEW | ||
| IPAR | INTER PARFUMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MOUNTAIN INC | 0.13 | 4,617 | 370,000 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITGR | INTEGER HOLDINGS CORP | 0.45 | 10,735 | 1,253,000 | REDUCED | -0.18 | |
| ITRI | ITRON INC | 0.38 | 11,575 | 1,071,000 | NEW | ||
| JBI | JANUS INTERNATIONL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.18 | 3,884 | 520,000 | REDUCED | -8.72 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 5,367 | 1,075,000 | REDUCED | -2.98 | |
| KAR | OPENLANE INC | 0.39 | 62,799 | 1,086,000 | REDUCED | -0.21 | |
| KBH | KB HOME | 0.51 | 20,042 | 1,421,000 | REDUCED | -0.8 | |
| KLAC | KLA CORP | 0.32 | 1,295 | 905,000 | REDUCED | -6.02 | |
| KLIC | KULICKE & SOFFA INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC | 0.09 | 13,800 | 253,000 | NEW | ||
| KNSA | KINIKSA PHRMCETCLS LTD | 0.38 | 54,384 | 1,073,000 | NEW | ||
| KNSL | KINSALE CAPITAL GROUP INC | 0.38 | 2,036 | 1,068,000 | REDUCED | -0.2 | |
| KOP | KOPPERS HOLDINGS INC | 0.43 | 21,884 | 1,207,000 | REDUCED | -0.22 | |
| KRYS | KRYSTAL BIOTECH INC | 0.41 | 6,419 | 1,142,000 | NEW | ||
| KWR | QUAKER HOUGHTON | 0.40 | 5,475 | 1,124,000 | REDUCED | -0.22 | |
| LBRT | LIBERTY ENERGY INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.23 | 4,840 | 634,000 | REDUCED | -1.89 | |
| LEN | LENNAR CORP | 0.35 | 5,741 | 987,000 | REDUCED | -1.41 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.36 | 13,624 | 996,000 | REDUCED | -0.21 | |
| LIVN | LIVANOVA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY AND CO | 0.21 | 755 | 587,000 | REDUCED | -5.62 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.41 | 18,306 | 1,139,000 | ADDED | 97.45 | |
| LRCX | LAM RESEARCH CORP | 0.42 | 1,207 | 1,173,000 | ADDED | 59.03 | |
| LRN | STRIDE INC | 0.36 | 15,870 | 1,001,000 | REDUCED | -0.24 | |
| LTH | LIFE TIME GRP HOLD INC | 0.44 | 80,352 | 1,247,000 | NEW | ||
| LW | LAMB WESTON HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 0.41 | 14,702 | 1,160,000 | ADDED | 57.09 | |
| MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HOLDINGS INC | 0.44 | 3,020 | 1,221,000 | REDUCED | -35.39 | |
| META | META PLATFORMS INC | 0.42 | 2,449 | 1,189,000 | REDUCED | -15.29 | |
| MGPI | MGP INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGRC | MCGRATH RENTCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIR | MIRION TECHNOLOGIES INC | 0.43 | 106,297 | 1,209,000 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.10 | 3,461 | 266,000 | NEW | ||
| MLKN | MILLERKNOLL INC | 0.33 | 37,559 | 930,000 | REDUCED | -0.18 | |
| MOD | MODINE MANUFACTURING CO | 0.44 | 13,050 | 1,242,000 | REDUCED | -41.42 | |
| MPC | MARATHON PETROLEUM CORPORATION | 0.35 | 4,840 | 975,000 | REDUCED | -1.65 | |
| MRK | MERCK & CO INC | 0.16 | 3,456 | 456,000 | REDUCED | -0.72 | |
| MS | MORGAN STANLEY | 0.14 | 4,135 | 389,000 | REDUCED | -5.12 | |
| MSFT | MICROSOFT CORP | 1.02 | 6,824 | 2,871,000 | REDUCED | -1.24 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.12 | 970 | 344,000 | REDUCED | -5.18 | |
| MTW | MANITOWOC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.39 | 14,621 | 1,101,000 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.17 | 4,102 | 484,000 | REDUCED | -5.51 | |
| MUSA | MURPHY USA INC | 0.52 | 3,494 | 1,465,000 | REDUCED | -2.05 | |
| MWA | MUELLER WATER PRODUCTS INC A | 0.38 | 66,586 | 1,071,000 | NEW | ||
| NFLX | NETFLIX INC | 0.17 | 769 | 467,000 | NEW | ||
| NI | NISOURCE INC | 0.32 | 32,729 | 905,000 | REDUCED | -3.48 | |
| NJR | NEW JERSEY RESOURCES CORPORATI | 0.32 | 20,931 | 898,000 | REDUCED | -0.23 | |
| NMIH | NMI HOLDINGS INC | 0.37 | 31,969 | 1,034,000 | REDUCED | -0.25 | |
| NNN | NNN REIT INC | 0.13 | 8,325 | 356,000 | NEW | ||
| NSSC | NAPCO SECURITY | 0.34 | 23,675 | 951,000 | NEW | ||
| NTAP | NETAPP INC | 0.31 | 8,187 | 859,000 | REDUCED | -2.66 | |
| NTCT | NETSCOUT SYSTEMS INC | 0.37 | 48,046 | 1,049,000 | NEW | ||
| NWBI | NORTHWEST BANCSHARES INC | 0.35 | 84,671 | 986,000 | REDUCED | -0.22 | |
| NWN | NORTHWEST NATURAL HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.19 | 2,480 | 544,000 | ADDED | 89.46 | |
| OFG | OFG BANCORP | 0.36 | 27,253 | 1,003,000 | NEW | ||
| ONB | OLD NATL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONTO | ONTO INNOVATION INC | 0.37 | 5,788 | 1,048,000 | NEW | ||
| OSIS | OSI SYSTEMS INC | 0.40 | 7,784 | 1,112,000 | REDUCED | -0.22 | |
| OSK | OSHKOSH CORP | 0.22 | 4,958 | 618,000 | REDUCED | -1.9 | |
| OSW | ONESPAWORLD HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTTR | OTTER TAIL CORPORATION | 0.36 | 11,773 | 1,017,000 | REDUCED | -0.19 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 1,427 | 405,000 | REDUCED | -34.6 | |
| PARR | PAR PACIFIC HOLDINGS INC | 0.45 | 33,873 | 1,255,000 | REDUCED | -0.22 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 0.39 | 15,149 | 1,099,000 | NEW | ||
| PCAR | PACCAR INC | 0.48 | 10,762 | 1,333,000 | REDUCED | -12.82 | |
| PDFS | PDF SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEBO | PEOPLES BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFBC | PREFERRED BANK | 0.44 | 15,991 | 1,228,000 | REDUCED | -0.2 | |
| PG | PROCTER & GAMBLE CO | 0.14 | 2,427 | 394,000 | REDUCED | -5.42 | |
| PGNY | PROGYNY INC | 0.33 | 24,199 | 923,000 | REDUCED | -0.21 | |
| PGR | PROGRESSIVE CORP-OHIO | 0.09 | 1,181 | 244,000 | NEW | ||
| PINS | PINTEREST INC | 0.12 | 10,022 | 347,000 | REDUCED | -3.27 | |
| PKG | PACKAGING CORP OF AMERICA | 0.22 | 3,217 | 611,000 | REDUCED | -1.83 | |
| PLD | PROLOGIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLMR | PALOMAR HOLDINGS INC | 0.42 | 14,202 | 1,191,000 | NEW | ||
| PLYM | PLYMOUTH INDL REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.31 | 10,263 | 881,000 | NEW | ||
| POST | POST HOLDINGS INC | 0.23 | 6,063 | 644,000 | REDUCED | -1.91 | |
| POWL | POWELL INDS INC | 0.31 | 6,042 | 860,000 | REDUCED | -45.96 | |
| PPC | PILGRIMS PRIDE CORP | 0.37 | 30,471 | 1,046,000 | REDUCED | -2.09 | |
| PRG | PROG HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRIM | PRIMORIS SERVICES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRK | PARK NATIONAL CORP | 0.37 | 7,681 | 1,043,000 | NEW | ||
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.36 | 34,712 | 1,004,000 | NEW | ||
| PUBM | PUBMATIC INC | 0.57 | 67,211 | 1,594,000 | NEW | ||
| PVH | PVH CORP | 0.32 | 6,391 | 899,000 | REDUCED | -18.95 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.13 | 2,104 | 356,000 | NEW | ||
| QLYS | QUALYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRVO | QORVO INC | 0.24 | 5,867 | 674,000 | ADDED | 49.21 | |
| RAMP | LIVERAMP HOLDINGS INC | 0.34 | 27,355 | 944,000 | REDUCED | -0.2 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.23 | 4,601 | 640,000 | NEW | ||
| RDN | RADIAN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDNT | RADNET INC | 0.40 | 23,253 | 1,131,000 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS INC | 0.19 | 546 | 526,000 | REDUCED | -18.87 | |
| RGA | REINSURANCE GROUP OF AMERICA | 0.40 | 5,819 | 1,122,000 | REDUCED | -3.61 | |
| RITM | RITHM CAPITAL CORP | 0.08 | 20,598 | 230,000 | NEW | ||
| RNR | RENAISSANCERE HOLDINGS LTD | 0.12 | 1,444 | 339,000 | REDUCED | -2.23 | |
| ROAD | CONSTRUCTION PRTNR INC | 0.45 | 22,615 | 1,270,000 | NEW | ||
| ROCK | GIBRALTAR INDUSTTIES INC | 0.40 | 13,785 | 1,110,000 | REDUCED | -0.24 | |
| RPD | RAPID7 INC | 0.31 | 17,571 | 862,000 | NEW | ||
| RPM | RPM INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE INC | 0.21 | 1,748 | 584,000 | ADDED | 25.76 | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAT | VIVID SEATS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FARMERS MARKET INC | 0.56 | 24,415 | 1,574,000 | REDUCED | -0.22 | |
| SGH | SMART GLOBAL HOLDINGS INC | 0.46 | 49,340 | 1,299,000 | NEW | ||
| SJW | SJW CORP | 0.38 | 18,945 | 1,072,000 | NEW | ||
| SKT | TANGER INC | 0.41 | 39,345 | 1,162,000 | REDUCED | -0.18 | |
| SKX | SKECHERS USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKYW | SKYWEST INC | 0.51 | 20,830 | 1,439,000 | REDUCED | -0.2 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 4,900 | 269,000 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.29 | 1,424 | 814,000 | REDUCED | -4.62 | |
| SSTK | SHUTTERSTOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.15 | 2,876 | 426,000 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.48 | 18,606 | 1,331,000 | REDUCED | -0.25 | |
| STRL | STERLING INFRASTURCTURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUM | SUMMIT MATERIALS INC | 0.42 | 26,616 | 1,186,000 | REDUCED | -0.2 | |
| SWI | SOLARWINDS CORP | 0.38 | 83,630 | 1,055,000 | REDUCED | -0.21 | |
| SYF | SYNCHRONY FINANCIAL | 0.23 | 14,988 | 646,000 | ADDED | 63.13 | |
| TAP | MOLSON COORS BREVERAGE CO | 0.35 | 14,694 | 988,000 | ADDED | 85.3 | |
| TARS | TARSUS PHARMACEUTI INC | 0.38 | 29,577 | 1,075,000 | NEW | ||
| TENB | TENABLE HOLDINGS INC | 0.37 | 20,831 | 1,030,000 | NEW | ||
| TGTX | TG THERAPEUTICS INC | 0.32 | 59,447 | 904,000 | NEW | ||
| TMHC | TAYLOR MORRISON HOME CORP | 0.47 | 21,033 | 1,308,000 | NEW | ||
| TMST | TIMKENSTEEL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNC | TENNANT CO | 0.51 | 11,676 | 1,420,000 | REDUCED | -0.2 | |
| TNET | TRINET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNK | TEEKAY TANKERS LTD | 0.47 | 22,517 | 1,315,000 | REDUCED | -0.23 | |
| TRIP | TRIPADVISOR INC | 0.52 | 52,260 | 1,452,000 | REDUCED | -0.24 | |
| TRMK | TRUSTMARK CORP | 0.37 | 36,816 | 1,035,000 | NEW | ||
| TRNO | TERRENO REALTY CORP | 0.40 | 16,830 | 1,118,000 | REDUCED | -0.24 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.19 | 2,018 | 528,000 | REDUCED | -5.12 | |
| TSLA | TESLA INC | 0.41 | 6,610 | 1,162,000 | ADDED | 9.98 | |
| TTMI | TTM TECHNOLOGIES INC | 0.38 | 67,952 | 1,063,000 | REDUCED | -0.21 | |
| UBSI | UNITED BANKSHARES INC | 0.40 | 31,032 | 1,111,000 | REDUCED | -0.24 | |
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.38 | 5,816 | 1,061,000 | REDUCED | -6.56 | |
| UMBF | UMB FINANCIAL CORPORATION | 0.38 | 12,412 | 1,080,000 | NEW | ||
| URBN | URBAN OUTFITTERS INC | 0.46 | 29,897 | 1,298,000 | REDUCED | -0.2 | |
| URI | UNITED RENTALS INC | 0.17 | 676 | 487,000 | REDUCED | -10.34 | |
| UTHR | UNITED THERAPEUTIC CORP | 0.29 | 3,563 | 818,000 | ADDED | 14.71 | |
| UTZ | UTZ BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCEL | VERICEL CORP | 0.42 | 22,402 | 1,165,000 | NEW | ||
| VCTR | VICTORY CPTL HLDGS INC | 0.45 | 29,662 | 1,259,000 | NEW | ||
| VCYT | VERACYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.24 | 13,376 | 671,000 | REDUCED | -0.21 | |
| VECO | VEECO INSTRUMENTS | 0.46 | 36,290 | 1,276,000 | REDUCED | -0.13 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.23 | 15,251 | 637,000 | REDUCED | -26.05 | |
| VICI | VICI PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VITL | VITAL FARMS INC | 0.40 | 47,658 | 1,108,000 | NEW | ||
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.26 | 3,862 | 741,000 | ADDED | 0.49 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.16 | 5,336 | 461,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.11 | 1,970 | 321,000 | REDUCED | -15.27 | |
| WABC | WESTAMERICA BANCORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WETF | WISDOMTREE INC | 0.46 | 140,934 | 1,295,000 | NEW | ||
| WEX | WEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFRD | WEATHERFORD INTL PLC | 0.46 | 11,119 | 1,283,000 | REDUCED | -0.28 | |
| WMS | ADVANCED DRAINAGE SYSTEMS | 0.14 | 2,199 | 379,000 | NEW | ||
| WOR | WORTHINGTON ENTERPRISES | 0.35 | 15,569 | 969,000 | REDUCED | -0.2 | |
| WRB | WR BERKLEY CORP | 0.09 | 2,734 | 242,000 | NEW | ||
| WRLD | WORLD ACCEPTANCE CORPORATION | 0.44 | 8,521 | 1,235,000 | NEW | ||
| WSFS | WSFS FINANCIAL CORP | 0.40 | 24,718 | 1,116,000 | REDUCED | -0.23 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.14 | 3,871 | 404,000 | REDUCED | -2.27 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.43 | 5,696 | 1,211,000 | REDUCED | -0.82 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.38 | 71,957 | 1,080,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.19 | 4,510 | 524,000 | NEW | ||
| XRX | XEROX HOLDING CORP | 0.40 | 62,888 | 1,126,000 | REDUCED | -10.3 | |
| YELP | YELP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YOU | CLEAR SECURE INC | 0.32 | 42,174 | 897,000 | REDUCED | -0.21 | |
| ZM | ZOOM VIDEO COMMUNICATIONS | 0.08 | 3,352 | 219,000 | NEW | ||
| FIDELIS INSURANCE HOLDINGS | 0.45 | 64,267 | 1,252,000 | NEW | |||
| SKYWARD SPECIALTY INS GP INC | 0.39 | 29,279 | 1,095,000 | REDUCED | -0.22 | ||
| UPBOUND GROUP INC | 0.36 | 28,825 | 1,015,000 | REDUCED | -0.22 | ||
| NEXTRACKER INC CLASS A | 0.36 | 17,989 | 1,012,000 | NEW | |||
| LIONS GATE ENTMT FCLASS B | 0.34 | 101,870 | 948,000 | NEW | |||
| BERKSHIRE HATHAWAY INC-CL B | 0.21 | 1,420 | 597,000 | UNCHANGED | 0.00 | ||
| BITWISE BITCOIN ETF | 0.18 | 12,885 | 499,000 | NEW | |||
| BANK OZK | 0.11 | 7,034 | 320,000 | REDUCED | -2.32 | ||
| FISERV INC | 0.10 | 1,717 | 274,000 | REDUCED | -1.32 | ||
| ISHARES BITCOIN ETF | 0.08 | 5,530 | 224,000 | NEW | |||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENACT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |