Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Jackson Creek Investment Advisors LLC Stock Portfolio
$260Million
Equity Portfolio Value
Last Reported on: 05 Feb, 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 $260.4 Millions as of 31 Dec, 2023.
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 1% of portfolio in SCHWAB U.S. REIT ETF.
The fund managers got completely rid off ALPHA METALLURGICAL RESOURCES (AMR), BELDEN INC (BDC) and PBF ENERGY INC (PBF) stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS NV (NXPI), CROWDSTRIKE HOLDINGS INC (CRWD) and KINSALE CAPITAL GROUP INC (KNSL). Jackson Creek Investment Advisors LLC opened new stock positions in ASPEN AEROGELS INC (ASPN), CAREDX INC (CDNA) and BLUEPRINT MEDICINES CORP (BPMC). The fund showed a lot of confidence in some stocks as they added substantially to ENCOMPASS HEALTH CORP (EHC), CDW CORPORATION (CDW) and REINSURANCE GROUP OF AMERICA (RGA).
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 1% of portfolio in SCHWAB U.S. REIT ETF.
The fund managers got completely rid off ALPHA METALLURGICAL RESOURCES (AMR), BELDEN INC (BDC) and PBF ENERGY INC (PBF) stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS NV (NXPI), CROWDSTRIKE HOLDINGS INC (CRWD) and KINSALE CAPITAL GROUP INC (KNSL). Jackson Creek Investment Advisors LLC opened new stock positions in ASPEN AEROGELS INC (ASPN), CAREDX INC (CDNA) and BLUEPRINT MEDICINES CORP (BPMC). The fund showed a lot of confidence in some stocks as they added substantially to ENCOMPASS HEALTH CORP (EHC), CDW CORPORATION (CDW) and REINSURANCE GROUP OF AMERICA (RGA).
New Buys
| Ticker | $ Bought |
|---|---|
| ASPEN AEROGELS INC | 1,598,000 |
| CAREDX INC | 1,455,000 |
| BLUEPRINT MEDICINES CORP | 1,430,000 |
| STERLING INFRASTURCTURE INC | 1,326,000 |
| BANKUNITED INC | 1,306,000 |
| CENTURY COMMUNITIES INC | 1,287,000 |
| G-III APPAREL GROUP LTD | 1,207,000 |
| BOISE CASCADE CO | 1,200,000 |
New stocks bought by Jackson Creek Investment Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ENCOMPASS HEALTH CORP | 364 |
| CDW CORPORATION | 135 |
| REINSURANCE GROUP OF AMERICA | 101 |
| NISOURCE INC | 83.83 |
| SKECHERS USA INC | 58.84 |
| INTEL CORP | 57.13 |
| SALESFORCE INC | 35.57 |
| JPMORGAN CHASE & CO | 29.16 |
Additions to existing portfolio by Jackson Creek Investment Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NXP SEMICONDUCTORS NV | -54.68 |
| CROWDSTRIKE HOLDINGS INC | -38.91 |
| KINSALE CAPITAL GROUP INC | -34.64 |
| JABIL INC | -33.81 |
| STRIDE INC | -32.08 |
| HNI CORP | -31.09 |
| APPFOLIO INC | -29.81 |
| ACM RESEARCH INC | -28.11 |
Jackson Creek Investment Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MIMEDX GROUP INC | -938,000 |
| DHT HOLDINGS INC | -1,032,000 |
| LXP INDUSTRIAL TRUST REIT | -870,000 |
| FIRST BANCORP | -1,038,000 |
| AARON'S CO INC | -745,000 |
| IMMUNOGEN INC | -1,070,000 |
| KINIKSA PHRMCETCLS LTD | -1,140,000 |
| NAVIENT CORP | -971,000 |
Jackson Creek Investment Advisors LLC got rid off the above stocks
Current Stock Holdings of Jackson Creek Investment Advisors LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | AARON'S CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.59 | 8,000 | 1,540,000 | UNCHANGED | 0.00 | |
| AAT | AMERICAN ASSETS TRUST INC | 0.41 | 47,541 | 1,070,000 | NEW | ||
| AAXJ | ISHARES MORNINGSTAR SMALL-CAP | 0.39 | 22,512 | 1,005,000 | ADDED | 4.78 | |
| AAXJ | ISHARES 1-3 YEAR INTL TREASURY | 0.24 | 8,531 | 615,000 | REDUCED | -0.19 | |
| AAXJ | ISHARES MORNINGSTAR MID CAP VA | 0.20 | 7,664 | 519,000 | ADDED | 0.66 | |
| ABBV | ABBVIE INC | 0.09 | 1,435 | 222,000 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.28 | 3,501 | 719,000 | REDUCED | -0.43 | |
| ACA | ARCOSA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.39 | 32,432 | 1,015,000 | ADDED | 0.00 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.18 | 6,419 | 477,000 | REDUCED | -20.33 | |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIW | ACI WORLDWIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.28 | 5,519 | 716,000 | REDUCED | -0.02 | |
| ACMR | ACM RESEARCH INC | 0.40 | 52,902 | 1,034,000 | REDUCED | -28.11 | |
| ACSG | XTRACKERS INTERNATIONAL REAL E | 0.23 | 27,139 | 594,000 | ADDED | 3.48 | |
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CO | 0.46 | 28,576 | 1,206,000 | ADDED | 0.21 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADUS | ADDUS HOMECARE CORP | 0.31 | 8,777 | 815,000 | REDUCED | -0.02 | |
| AEMB | AVANTIS EMERGING MARKETS VALUE | 0.26 | 14,689 | 675,000 | ADDED | 0.14 | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.40 | 49,452 | 1,046,000 | NEW | ||
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 0.42 | 5,694 | 1,089,000 | REDUCED | -0.05 | |
| AGT | ISHARES MSCI INTL VALUE FACTOR | 0.37 | 36,195 | 960,000 | ADDED | 1.4 | |
| AGT | ISHARES CORE INTERNATIONAL AGG | 0.23 | 11,942 | 595,000 | REDUCED | -0.73 | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 0.46 | 6,989 | 1,207,000 | REDUCED | -0.04 | |
| AIZ | ASSURANT INC | 0.12 | 1,899 | 320,000 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.09 | 1,952 | 231,000 | REDUCED | -14.12 | |
| AKR | ACADIA REALTY TRUST | 0.44 | 66,627 | 1,132,000 | REDUCED | -0.01 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGT | ALLEGIANT TRAVEL COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALKS | ALKERMES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS INC | 0.13 | 2,137 | 346,000 | REDUCED | -0.74 | |
| AMH | AMERICAN HOMES 4 RENT | 0.28 | 20,065 | 722,000 | REDUCED | -11.68 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 0.40 | 16,618 | 1,028,000 | REDUCED | -0.01 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.46 | 12,105 | 1,193,000 | ADDED | 0.53 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.21 | 11,020 | 558,000 | ADDED | 0.16 | |
| AMR | ALPHA METALLURGICAL RESOURCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 0.19 | 3,200 | 486,000 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.37 | 4,108 | 967,000 | REDUCED | -25.92 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.32 | 14,976 | 826,000 | REDUCED | -0.05 | |
| APPF | APPFOLIO INC | 0.30 | 4,586 | 794,000 | REDUCED | -29.81 | |
| ASPN | ASPEN AEROGELS INC | 0.61 | 101,245 | 1,598,000 | NEW | ||
| ATI | ATI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATKR | ATKORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATO | ATMOS ENERGY CORP | 0.12 | 2,651 | 307,000 | REDUCED | -0.08 | |
| ATR | APTARGROUP INC | 0.20 | 4,319 | 534,000 | REDUCED | -0.46 | |
| ATSG | AIR TRANSPORT SERVICES GROUP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUPH | AURINIA PHARMACEUTICALS IN | 0.34 | 97,492 | 876,000 | REDUCED | -0.02 | |
| AVA | AVISTA CORP | 0.36 | 26,154 | 935,000 | NEW | ||
| AX | AXOS FINANCIAL INC | 0.42 | 20,259 | 1,106,000 | UNCHANGED | 0.00 | |
| AXNX | AXONICS INC | 0.34 | 14,058 | 875,000 | REDUCED | -0.07 | |
| AZO | AUTOZONE INC | 0.26 | 267 | 690,000 | REDUCED | -2.55 | |
| AZZ | AZZ INC | 0.43 | 19,295 | 1,121,000 | NEW | ||
| BCC | BOISE CASCADE CO | 0.46 | 9,277 | 1,200,000 | NEW | ||
| BCO | BRINK'S CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDC | BELDEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.50 | 14,985 | 1,304,000 | ADDED | 0.01 | |
| BERY | BERRY GLOBAL GROUP INC | 0.20 | 7,711 | 520,000 | REDUCED | -3.21 | |
| BIL | SPDR BB EMERGING MARKETS USD B | 0.24 | 25,540 | 622,000 | ADDED | 1.67 | |
| BIL | SPDR PORTFOLIO CORPORATE BOND | 0.24 | 20,966 | 617,000 | ADDED | 1.9 | |
| BIL | SPDR PORTFOLIO HIGH YIELD BOND | 0.23 | 26,068 | 609,000 | ADDED | 0.38 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.69 | 23,387 | 1,801,000 | ADDED | 0.19 | |
| BJRI | BJ'S RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKU | BANKUNITED INC | 0.50 | 40,268 | 1,306,000 | NEW | ||
| BLKB | BLACKBAUD INC | 0.41 | 12,439 | 1,078,000 | NEW | ||
| BMI | BADGER METER INC | 0.38 | 6,330 | 977,000 | REDUCED | -3.89 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.55 | 15,498 | 1,430,000 | NEW | ||
| BRC | BRADY CORP | 0.37 | 16,342 | 959,000 | NEW | ||
| BRO | BROWN & BROWN INC | 0.22 | 7,897 | 562,000 | REDUCED | -0.47 | |
| BTU | PEABODY ENERGY CORP | 0.32 | 33,921 | 825,000 | ADDED | 0.02 | |
| CAH | CARDINAL HEALTH INC | 0.24 | 6,193 | 624,000 | REDUCED | -6.51 | |
| CALX | CALIX INC | 0.34 | 20,240 | 884,000 | REDUCED | -0.02 | |
| CARG | CARGURUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASH | PATHWARD FINANCIAL INC | 0.43 | 20,991 | 1,111,000 | UNCHANGED | 0.00 | |
| CASY | CASEY'S GENERAL STORES INC | 0.15 | 1,398 | 384,000 | REDUCED | -3.39 | |
| CB | CHUBB LTD | 0.16 | 1,875 | 424,000 | NEW | ||
| CCS | CENTURY COMMUNITIES INC | 0.49 | 14,124 | 1,287,000 | NEW | ||
| CDNA | CAREDX INC | 0.56 | 121,229 | 1,455,000 | NEW | ||
| CDNS | CADENCE DESIGN SYS INC | 0.42 | 3,990 | 1,087,000 | REDUCED | -11.76 | |
| CDW | CDW CORPORATION | 0.22 | 2,463 | 560,000 | ADDED | 135 | |
| CHCO | CITY HOLDING CO | 0.40 | 9,492 | 1,047,000 | NEW | ||
| CHUY | CHUY'S HOLDINGS INC | 0.34 | 23,199 | 887,000 | REDUCED | -0.02 | |
| CIVI | CIVITAS RESOURCES INC | 0.40 | 15,283 | 1,045,000 | ADDED | 12.38 | |
| CLW | CLEARWATER PAPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMC | COMMERCIAL METALS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP | 0.29 | 17,001 | 745,000 | REDUCED | -11.67 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.21 | 241 | 551,000 | REDUCED | -3.21 | |
| CNC | CENTENE CORP | 0.29 | 10,037 | 745,000 | NEW | ||
| CNMD | CONMED CORPORATION | 0.39 | 9,174 | 1,005,000 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.53 | 21,341 | 1,390,000 | REDUCED | -0.01 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.43 | 34,163 | 1,110,000 | NEW | ||
| CPRX | CATALYST PHARMACEUTICALS INC | 0.44 | 68,203 | 1,146,000 | REDUCED | -0.01 | |
| CRBG | COREBRIDGE FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.30 | 2,946 | 775,000 | ADDED | 35.57 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.46 | 17,079 | 1,209,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.23 | 2,393 | 611,000 | REDUCED | -38.91 | |
| CSCO | CISCO SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P MIDCAP 400A GARP E | 0.28 | 7,525 | 740,000 | REDUCED | -0.83 | |
| CSR | CENTRESPACE | 0.39 | 17,605 | 1,025,000 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.11 | 11,417 | 291,000 | NEW | ||
| CVI | CVR ENERGY INC | 0.35 | 30,227 | 916,000 | REDUCED | -0.01 | |
| CVLT | COMMVAULT SYSTEMS INC | 0.41 | 13,389 | 1,069,000 | NEW | ||
| CWI | SPDR PORTFOLIO DEVELOPED WORLD | 0.35 | 26,909 | 915,000 | REDUCED | -8.77 | |
| DAL | DELTA AIR LINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHT | DHT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES 0 TO 3 MNTH TREASURY B | 0.58 | 15,003 | 1,504,000 | REDUCED | -19.7 | |
| DOCU | DOCUSIGN INC | 0.16 | 6,888 | 409,000 | NEW | ||
| DOLE | DOLE PLC | 0.38 | 79,681 | 979,000 | REDUCED | -0.03 | |
| DRI | DARDEN RESTAURANTS INC | 0.22 | 3,466 | 569,000 | NEW | ||
| DRQ | DRIL-QUIP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP | 0.12 | 6,973 | 316,000 | REDUCED | -3.00 | |
| DWMF | WISDOMTREE FLOATING RATE TREAS | 0.22 | 11,668 | 586,000 | ADDED | 0.26 | |
| EA | ELECTRONIC ARTS INC | 0.11 | 2,100 | 287,000 | REDUCED | -3.31 | |
| EHC | ENCOMPASS HEALTH CORP | 0.36 | 13,910 | 928,000 | ADDED | 364 | |
| ELAN | ELANCO ANIMAL HLTH INC | 0.24 | 42,512 | 633,000 | REDUCED | -0.77 | |
| ENSG | ENSIGN GROUP INC | 0.45 | 10,394 | 1,166,000 | REDUCED | -0.02 | |
| ENVA | ENOVA INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES INC | 0.15 | 3,139 | 380,000 | NEW | ||
| EPRT | ESSENTIAL PROPERTIES REALTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAB | ESAB CORP | 0.15 | 4,544 | 394,000 | REDUCED | -0.22 | |
| ESE | ESCO TECHNOLOGIES INC | 0.48 | 10,664 | 1,248,000 | REDUCED | -0.06 | |
| EVTC | EVERTEC INC | 0.42 | 26,772 | 1,096,000 | REDUCED | -0.02 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.36 | 30,123 | 929,000 | REDUCED | -0.12 | |
| EXTR | EXTREME NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EZPW | EZCORP INC | 0.39 | 116,002 | 1,014,000 | REDUCED | -0.02 | |
| FBK | FB FINANCIAL CORPORATION | 0.45 | 29,521 | 1,176,000 | REDUCED | -0.02 | |
| FBP | FIRST BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.37 | 8,963 | 971,000 | NEW | ||
| FFBC | FIRST FINANCIAL BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIX | COMFORT SYSTEMS USA INC | 0.47 | 5,971 | 1,228,000 | ADDED | 0.02 | |
| FNDA | SCHWAB U.S. REIT ETF | 0.99 | 124,568 | 2,580,000 | ADDED | 3.32 | |
| FNDA | SCHWAB U.S. MID CAP ETF | 0.93 | 32,211 | 2,426,000 | ADDED | 0.67 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.93 | 42,783 | 2,413,000 | REDUCED | -6.81 | |
| FNDA | SCHWAB SHORT-TERM U.S. TREASUR | 0.80 | 43,022 | 2,084,000 | ADDED | 0.54 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ET | 0.76 | 53,557 | 1,979,000 | REDUCED | -0.47 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY | 0.66 | 69,880 | 1,732,000 | REDUCED | -0.31 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.55 | 30,418 | 1,437,000 | ADDED | 0.98 | |
| FNDA | SCHWAB FUNDAMENTAL INTL LARGE | 0.49 | 37,996 | 1,282,000 | REDUCED | -2.3 | |
| FNDA | SCHWAB 1-5 YEAR CORPORATE BOND | 0.46 | 24,949 | 1,207,000 | ADDED | 0.02 | |
| FNDA | SCHWAB FUNDAMENTAL U.S. LARGE | 0.45 | 18,928 | 1,172,000 | REDUCED | -3.47 | |
| FNDA | SCHWAB FUNDAMENTAL EMERGING MA | 0.38 | 36,249 | 984,000 | ADDED | 0.65 | |
| FNDA | SCHWAB FUNDAMENTAL INTL SMALL | 0.30 | 22,232 | 775,000 | REDUCED | -0.12 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ET | 0.29 | 10,934 | 766,000 | ADDED | 0.85 | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 0.26 | 12,220 | 676,000 | REDUCED | -0.09 | |
| FNDA | SCHWAB U.S. TIPS ETF | 0.23 | 11,497 | 600,000 | ADDED | 2.24 | |
| FTDR | FRONTDOOR INC | 0.36 | 26,878 | 947,000 | REDUCED | -0.02 | |
| FTNT | FORTINET INC | 0.17 | 7,647 | 448,000 | REDUCED | -3.28 | |
| FWRG | FIRST WATCH RESTAURA GROUP INC | 0.39 | 50,397 | 1,013,000 | REDUCED | -0.01 | |
| GBIL | GOLDMAN EQUAL WEIGHT U.S. LARG | 0.38 | 14,693 | 985,000 | REDUCED | -1.92 | |
| GBX | GREENBRIER COMPANIES INC | 0.38 | 22,160 | 979,000 | ADDED | 0.01 | |
| GIII | G-III APPAREL GROUP LTD | 0.46 | 35,517 | 1,207,000 | NEW | ||
| GLPI | GAMING AND LEISURE PROPERTIES | 0.12 | 6,061 | 299,000 | REDUCED | -0.2 | |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS | 0.18 | 5,052 | 460,000 | REDUCED | -0.24 | |
| GM | GENERAL MOTORS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMS | GMS INC | 0.52 | 16,582 | 1,367,000 | ADDED | 0.01 | |
| GOOG | ALPHABET INC CLASS C | 0.20 | 3,600 | 507,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.17 | 3,208 | 448,000 | REDUCED | -16.83 | |
| GPC | GENUINE PARTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.50 | 4,287 | 1,306,000 | REDUCED | -0.05 | |
| GSHD | GOOSEHEAD INSURANCE INC | 0.38 | 13,072 | 991,000 | NEW | ||
| GTY | GETTY REALTY CORP | 0.30 | 26,349 | 770,000 | REDUCED | -0.02 | |
| HAE | HAEMONETICS CORPORATION | 0.38 | 11,479 | 982,000 | REDUCED | -0.1 | |
| HEES | H&E EQUIPMENT SERVICES INC | 0.39 | 19,256 | 1,007,000 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS | 0.13 | 4,143 | 333,000 | REDUCED | -4.38 | |
| HNI | HNI CORP | 0.38 | 23,829 | 997,000 | REDUCED | -31.09 | |
| HPQ | HP INC | 0.17 | 14,389 | 433,000 | REDUCED | -3.53 | |
| HRMY | HARMONY BIOSCIENCES HOLDINGS I | 0.38 | 30,683 | 991,000 | NEW | ||
| HSY | THE HERSHEY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTLF | HEARTLAND FINANCIAL USA INC | 0.39 | 26,988 | 1,015,000 | NEW | ||
| HUBB | HUBBELL INC | 0.13 | 1,056 | 347,000 | REDUCED | -0.19 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HURN | HURON CONSULTING GROUP INC | 0.39 | 9,965 | 1,024,000 | REDUCED | -0.02 | |
| HWC | HANCOCK WHITNEY CORP | 0.40 | 21,508 | 1,045,000 | NEW | ||
| IAUM | ISHARES GOLD TRUST MICRO ETF | 0.15 | 19,111 | 394,000 | REDUCED | -5.5 | |
| IBP | INSTALLED BUILDING PRODUCTS IN | 0.52 | 7,385 | 1,350,000 | REDUCED | -0.04 | |
| IDA | IDACORP INC | 0.12 | 3,071 | 302,000 | NEW | ||
| IIPR | INNOVATIIVE INDUSTRIAL PROPERT | 0.50 | 12,975 | 1,308,000 | REDUCED | -0.02 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INDB | INDEP BK MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.41 | 23,298 | 1,060,000 | REDUCED | -0.01 | |
| INTA | INTAPP INC | 0.37 | 25,620 | 974,000 | NEW | ||
| INTC | INTEL CORP | 0.28 | 14,285 | 718,000 | ADDED | 57.13 | |
| IPAR | INTER PARFUMS INC | 0.34 | 6,074 | 875,000 | ADDED | 0.03 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.12 | 9,520 | 311,000 | REDUCED | -27.31 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.39 | 14,125 | 1,012,000 | REDUCED | -0.04 | |
| ITGR | INTEGER HOLDINGS CORP | 0.41 | 10,754 | 1,066,000 | REDUCED | -0.02 | |
| JAZZ | JAZZ PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBI | JANUS INTERNATIONL GROUP IN | 0.46 | 91,550 | 1,195,000 | ADDED | 0.00 | |
| JBL | JABIL INC | 0.21 | 4,255 | 542,000 | REDUCED | -33.81 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 5,532 | 941,000 | ADDED | 29.16 | |
| KAR | OPENLANE INC | 0.36 | 62,930 | 932,000 | NEW | ||
| KBH | KB HOME | 0.48 | 20,203 | 1,262,000 | REDUCED | -0.15 | |
| KLAC | KLA CORP | 0.31 | 1,378 | 801,000 | NEW | ||
| KLIC | KULICKE & SOFFA INDUSTRIES | 0.38 | 17,925 | 981,000 | NEW | ||
| KNSA | KINIKSA PHRMCETCLS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.26 | 2,040 | 683,000 | REDUCED | -34.64 | |
| KOP | KOPPERS HOLDINGS INC | 0.43 | 21,933 | 1,123,000 | NEW | ||
| KRG | KITE REALTY GROUP TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KWR | QUAKER HOUGHTON | 0.45 | 5,487 | 1,171,000 | NEW | ||
| LBRT | LIBERTY ENERGY INC CLASS A | 0.31 | 44,082 | 800,000 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.20 | 4,933 | 534,000 | NEW | ||
| LEN | LENNAR CORP | 0.33 | 5,823 | 868,000 | REDUCED | -2.22 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.37 | 13,653 | 975,000 | REDUCED | -0.03 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIVN | LIVANOVA PLC | 0.34 | 17,287 | 894,000 | REDUCED | -0.03 | |
| LLY | ELI LILLY AND CO | 0.18 | 800 | 466,000 | REDUCED | -3.15 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.22 | 9,271 | 575,000 | REDUCED | -0.04 | |
| LRCX | LAM RESEARCH CORP | 0.23 | 759 | 594,000 | REDUCED | -3.19 | |
| LRN | STRIDE INC | 0.36 | 15,908 | 944,000 | REDUCED | -32.08 | |
| LW | LAMB WESTON HOLDINGS INC | 0.23 | 5,610 | 606,000 | NEW | ||
| LXP | LXP INDUSTRIAL TRUST REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 0.24 | 9,359 | 627,000 | NEW | ||
| MATX | MATSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDC | M D C HLDGS INC | 0.46 | 21,507 | 1,188,000 | ADDED | 0.00 | |
| MDXG | MIMEDX GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HOLDINGS INC | 0.55 | 4,674 | 1,433,000 | REDUCED | -1.93 | |
| META | META PLATFORMS INC | 0.39 | 2,891 | 1,023,000 | ADDED | 4.56 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGPI | MGP INGREDIENTS INC | 0.35 | 9,285 | 915,000 | REDUCED | -0.02 | |
| MGRC | MCGRATH RENTCORP | 0.44 | 9,509 | 1,137,000 | REDUCED | -0.03 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.34 | 41,009 | 873,000 | NEW | ||
| MLKN | MILLERKNOLL INC | 0.39 | 37,628 | 1,004,000 | NEW | ||
| MOD | MODINE MANUFACTURING CO | 0.51 | 22,279 | 1,330,000 | REDUCED | -0.03 | |
| MODN | MODEL N INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETROLEUM CORPORATION | 0.28 | 4,921 | 730,000 | REDUCED | -2.36 | |
| MRK | MERCK & CO INC | 0.15 | 3,481 | 379,000 | REDUCED | -0.49 | |
| MS | MORGAN STANLEY | 0.16 | 4,358 | 406,000 | REDUCED | -3.39 | |
| MSFT | MICROSOFT CORP | 1.00 | 6,910 | 2,598,000 | REDUCED | -0.35 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.12 | 1,023 | 320,000 | NEW | ||
| MTSI | MACOM TECHNOLOGY SOL HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTW | MANITOWOC | 0.38 | 58,701 | 980,000 | REDUCED | -0.02 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 4,341 | 370,000 | REDUCED | -3.3 | |
| MUSA | MURPHY USA INC | 0.49 | 3,567 | 1,272,000 | REDUCED | -12.57 | |
| MYRG | MYR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAVI | NAVIENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC | 0.35 | 33,909 | 900,000 | ADDED | 83.83 | |
| NJR | NEW JERSEY RESOURCES CORPORATI | 0.36 | 20,979 | 935,000 | NEW | ||
| NMIH | NMI HOLDINGS INC | 0.36 | 32,049 | 951,000 | NEW | ||
| NTAP | NETAPP INC | 0.28 | 8,411 | 742,000 | NEW | ||
| NWBI | NORTHWEST BANCSHARES INC | 0.41 | 84,857 | 1,059,000 | NEW | ||
| NWN | NORTHWEST NATURAL HOLDINGS CO | 0.31 | 20,864 | 812,000 | REDUCED | -0.02 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.10 | 1,186 | 272,000 | REDUCED | -54.68 | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 0.22 | 9,965 | 572,000 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.20 | 1,309 | 531,000 | REDUCED | -3.89 | |
| OFC | COPT DEFENSE PROPERTIES | 0.38 | 38,372 | 983,000 | NEW | ||
| OFG | OFG BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGS | ONE GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OI | O-I GLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONB | OLD NATL BANCORP | 0.40 | 62,267 | 1,052,000 | REDUCED | -0.01 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSIS | OSI SYSTEMS INC | 0.39 | 7,801 | 1,007,000 | NEW | ||
| OSK | OSHKOSH CORP | 0.21 | 5,054 | 548,000 | REDUCED | -0.49 | |
| OSW | ONESPAWORLD HOLDINGS LTD | 0.45 | 83,255 | 1,174,000 | NEW | ||
| OTTR | OTTER TAIL CORPORATION | 0.38 | 11,795 | 1,002,000 | REDUCED | -0.06 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.09 | 3,757 | 224,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.25 | 2,182 | 643,000 | REDUCED | -9.83 | |
| PARR | PAR PACIFIC HOLDINGS INC | 0.47 | 33,949 | 1,235,000 | ADDED | 0.01 | |
| PAYX | PAYCHEX INC | 0.27 | 5,816 | 693,000 | ADDED | 14.99 | |
| PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.46 | 12,344 | 1,205,000 | REDUCED | -8.19 | |
| PDFS | PDF SOLUTIONS INC | 0.31 | 24,859 | 799,000 | REDUCED | 0.00 | |
| PEBO | PEOPLES BANCORP INC | 0.46 | 35,817 | 1,209,000 | REDUCED | -0.01 | |
| PECO | PHILLIPS EDISON & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE CO | 0.14 | 2,566 | 376,000 | REDUCED | -3.39 | |
| PGNY | PROGYNY INC | 0.35 | 24,251 | 902,000 | REDUCED | -0.05 | |
| PII | POLARIS INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.15 | 10,361 | 384,000 | REDUCED | -11.53 | |
| PKG | PACKAGING CORP OF AMERICA | 0.20 | 3,277 | 534,000 | NEW | ||
| PLD | PROLOGIS INC | 0.15 | 2,877 | 384,000 | REDUCED | -3.33 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.44 | 47,848 | 1,152,000 | REDUCED | -0.01 | |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POST | POST HOLDINGS INC | 0.21 | 6,181 | 544,000 | REDUCED | -0.55 | |
| POWL | POWELL INDS INC | 0.38 | 11,181 | 988,000 | NEW | ||
| PPC | PILGRIMS PRIDE CORP | 0.33 | 31,122 | 861,000 | NEW | ||
| PRG | PROG HOLDINGS INC | 0.31 | 25,827 | 798,000 | REDUCED | 0.00 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.36 | 17,166 | 932,000 | REDUCED | -0.04 | |
| PRIM | PRIMORIS SERVICES CORP | 0.39 | 30,362 | 1,008,000 | NEW | ||
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORP | 0.37 | 7,885 | 963,000 | NEW | ||
| PWSC | POWERSCHOOL HOLDINGS INC | 0.38 | 41,744 | 983,000 | NEW | ||
| QLYS | QUALYS INC | 0.56 | 7,416 | 1,456,000 | ADDED | 8.83 | |
| QRVO | QORVO INC | 0.17 | 3,932 | 443,000 | REDUCED | -3.51 | |
| RAMP | LIVERAMP HOLDINGS INC | 0.40 | 27,410 | 1,038,000 | NEW | ||
| RDN | RADIAN GROUP INC | 0.39 | 35,527 | 1,014,000 | REDUCED | -0.01 | |
| REG | REGENCY CENTERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.23 | 673 | 591,000 | REDUCED | -3.3 | |
| RGA | REINSURANCE GROUP OF AMERICA | 0.38 | 6,037 | 977,000 | ADDED | 101 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNR | RENAISSANCERE HOLDINGS LTD | 0.11 | 1,477 | 289,000 | NEW | ||
| ROCK | GIBRALTAR INDUSTTIES INC | 0.42 | 13,818 | 1,091,000 | NEW | ||
| RPM | RPM INTERNATIONAL INC | 0.14 | 3,199 | 357,000 | NEW | ||
| RS | RELIANCE STEEL & ALUM CO | 0.15 | 1,390 | 389,000 | REDUCED | -4.6 | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 0.13 | 2,767 | 344,000 | NEW | ||
| SBSI | SOUTHSIDE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAT | VIVID SEATS INC | 0.28 | 114,913 | 726,000 | NEW | ||
| SFM | SPROUTS FARMERS MARKET INC | 0.45 | 24,470 | 1,177,000 | REDUCED | 0.00 | |
| SKT | TANGER INC | 0.42 | 39,415 | 1,093,000 | REDUCED | -0.05 | |
| SKX | SKECHERS USA INC | 0.38 | 15,836 | 987,000 | ADDED | 58.84 | |
| SKYW | SKYWEST INC | 0.42 | 20,872 | 1,090,000 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.31 | 2,819 | 801,000 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.23 | 2,097 | 606,000 | ADDED | 18.54 | |
| SNPS | SYNOPSYS INC | 0.30 | 1,493 | 769,000 | REDUCED | -25.76 | |
| SPSC | SPS COMMERCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSD | SIMPSON MFG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSTK | SHUTTERSTOCK INC | 0.25 | 13,385 | 646,000 | REDUCED | -0.09 | |
| STBA | S & T BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS INC | 0.44 | 18,652 | 1,134,000 | UNCHANGED | 0.00 | |
| STRL | STERLING INFRASTURCTURE INC | 0.51 | 15,079 | 1,326,000 | NEW | ||
| SUM | SUMMIT MATERIALS INC | 0.39 | 26,670 | 1,026,000 | NEW | ||
| SWI | SOLARWINDS CORP | 0.40 | 83,806 | 1,047,000 | REDUCED | -0.01 | |
| SYF | SYNCHRONY FINANCIAL | 0.14 | 9,188 | 351,000 | REDUCED | -0.2 | |
| TAP | MOLSON COORS BREWING CO | 0.19 | 7,930 | 485,000 | REDUCED | -0.44 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TENB | TENABLE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEX | TEREX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TITN | TITAN MACHY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMST | TIMKENSTEEL CORPORATION | 0.42 | 46,600 | 1,093,000 | NEW | ||
| TNC | TENNANT CO | 0.42 | 11,699 | 1,084,000 | REDUCED | -0.04 | |
| TNET | TRINET GROUP INC | 0.43 | 9,487 | 1,128,000 | REDUCED | -0.02 | |
| TNK | TEEKAY TANKERS LTD | 0.43 | 22,570 | 1,128,000 | REDUCED | -0.03 | |
| TPH | TRI POINTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 0.43 | 52,386 | 1,128,000 | NEW | ||
| TRMK | TRUSTMARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRNO | TERRENO REALTY CORP | 0.41 | 16,870 | 1,057,000 | NEW | ||
| TSCO | TRACTOR SUPPLY COMPANY | 0.17 | 2,127 | 457,000 | REDUCED | -3.36 | |
| TSLA | TESLA INC | 0.57 | 6,010 | 1,493,000 | ADDED | 3.32 | |
| TTMI | TTM TECHNOLOGIES INC | 0.41 | 68,098 | 1,077,000 | NEW | ||
| UAL | UNITED AIRLINES HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBSI | UNITED BANKSHARES INC | 0.45 | 31,106 | 1,168,000 | NEW | ||
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.36 | 6,224 | 949,000 | NEW | ||
| URBN | URBAN OUTFITTERS INC | 0.41 | 29,957 | 1,069,000 | ADDED | 0.08 | |
| URI | UNITED RENTALS INC | 0.17 | 754 | 432,000 | REDUCED | -22.11 | |
| UTHR | UNITED THERAPEUTIC CORP | 0.26 | 3,106 | 683,000 | NEW | ||
| UTZ | UTZ BRANDS INC | 0.40 | 63,455 | 1,031,000 | REDUCED | -0.02 | |
| V | VISA INC | 0.18 | 1,854 | 483,000 | REDUCED | -0.43 | |
| VCYT | VERACYTE INC | 0.40 | 37,617 | 1,035,000 | REDUCED | -0.05 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.25 | 13,404 | 642,000 | REDUCED | -0.59 | |
| VECO | VEECO INSTRUMENTS | 0.43 | 36,338 | 1,128,000 | REDUCED | -0.1 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.33 | 20,622 | 848,000 | REDUCED | -6.43 | |
| VICI | VICI PROPERTIES INC | 0.08 | 6,298 | 201,000 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.27 | 3,843 | 692,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.18 | 5,336 | 471,000 | ADDED | 4.14 | |
| VOO | VANGUARD VALUE ETF | 0.13 | 2,325 | 348,000 | REDUCED | -2.92 | |
| WABC | WESTAMERICA BANCORPORATION | 0.42 | 19,190 | 1,083,000 | NEW | ||
| WEX | WEX INC | 0.14 | 1,855 | 361,000 | REDUCED | -0.96 | |
| WFC | WELLS FARGO & CO | 0.34 | 18,088 | 890,000 | REDUCED | -1.87 | |
| WFRD | WEATHERFORD INTL PLC | 0.42 | 11,150 | 1,091,000 | ADDED | 0.04 | |
| WOR | WORTHINGTON ENTERPRISES | 0.34 | 15,600 | 898,000 | REDUCED | -9.12 | |
| WSFS | WSFS FINANCIAL CORP | 0.44 | 24,776 | 1,138,000 | NEW | ||
| WTFC | WINTRUST FINANCIAL CORP | 0.14 | 3,961 | 367,000 | NEW | ||
| WTS | WATTS WATER TECHNOLOGIES INC | 0.46 | 5,743 | 1,196,000 | REDUCED | -0.09 | |
| XRAY | DENTSPLY SIRONA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRX | XEROX HOLDING CORP | 0.49 | 70,111 | 1,285,000 | REDUCED | -0.05 | |
| YELP | YELP INC | 0.40 | 21,896 | 1,037,000 | REDUCED | -0.03 | |
| YOU | CLEAR SECURE INC | 0.34 | 42,261 | 873,000 | REDUCED | -0.04 | |
| ZD | ZIFF DAVIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PREFERRED BANK | 0.45 | 16,023 | 1,170,000 | REDUCED | -0.02 | ||
| SKYWARD SPECIALTY INS GP INC | 0.38 | 29,344 | 994,000 | REDUCED | -27.9 | ||
| UPBOUND GROUP INC | 0.38 | 28,888 | 981,000 | ADDED | 0.02 | ||
| ENACT HOLDINGS INC | 0.37 | 33,205 | 959,000 | REDUCED | -0.02 | ||
| BERKSHIRE HATHAWAY INC-CL B | 0.19 | 1,420 | 506,000 | UNCHANGED | 0.00 | ||
| BANK OZK | 0.14 | 7,201 | 359,000 | REDUCED | -0.18 | ||
| EVEREST GROUP LTD | 0.12 | 852 | 301,000 | NEW | |||
| FISERV INC | 0.09 | 1,740 | 231,000 | NEW |