Jackson Creek Investment Advisors LLC
CIK 0001831003
Annualised vol
8.895283%
Beta
0.342085
HHI
40.556294
Top-10 weight
6.670864%
VaR 95%
0.792559%
VaR 99%
1.499475%
Max drawdown
15.834802%
Matched value
82.173034%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VIRT | REDUCED | 37,804 | 50,219 | -24.72% | 2,220 |
| ENVA | REDUCED | 8,373 | 11,601 | -27.83% | 2,128 |
| CHEF | REDUCED | 17,653 | 24,520 | -28.01% | 2,036 |
| MD | REDUCED | 75,639 | 104,933 | -27.92% | 2,005 |
| INDV | REDUCED | 49,619 | 69,550 | -28.66% | 1,985 |
| MKSI | ADDED | 6,660 | 2,221 | 199.86% | 1,981 |
| NI | ADDED | 44,464 | 27,677 | 60.65% | 1,976 |
| MRX | NEW | 29,992 | - | - | 1,947 |
| SNX | ADDED | 7,567 | 2,878 | 162.93% | 1,935 |
| TILE | REDUCED | 55,663 | 77,244 | -27.94% | 1,907 |
| CRGY | NEW | 163,573 | - | - | 1,876 |
| BFH | REDUCED | 17,218 | 17,910 | -3.86% | 1,861 |
| VVX | REDUCED | 20,259 | 27,798 | -27.12% | 1,828 |
| NSIT | NEW | 13,955 | - | - | 1,799 |
| TENB | NEW | 55,119 | - | - | 1,799 |
| XHR | NEW | 86,864 | - | - | 1,788 |
| CASY | REDUCED | 2,039 | 2,340 | -12.86% | 1,776 |
| NBIX | NEW | 10,642 | - | - | 1,775 |
| NAVN | NEW | 66,452 | - | - | 1,769 |
| DHT | REDUCED | 94,486 | 130,946 | -27.84% | 1,755 |
| LGND | REDUCED | 6,037 | 8,313 | -27.38% | 1,736 |
| PTEN | REDUCED | 164,480 | 228,182 | -27.92% | 1,724 |
| OBK | ADDED | 31,463 | 10,572 | 197.61% | 1,722 |
| TVTX | NEW | 30,801 | - | - | 1,721 |
| ARW | NEW | 7,909 | - | - | 1,713 |
| CTRE | REDUCED | 40,694 | 56,400 | -27.85% | 1,707 |
| VSTS | ADDED | 117,121 | 60,536 | 93.47% | 1,694 |
| VCYT | REDUCED | 36,484 | 50,314 | -27.49% | 1,690 |
| MTRN | NEW | 7,877 | - | - | 1,661 |
| CMP | REDUCED | 56,354 | 78,550 | -28.26% | 1,653 |
| ASB | REDUCED | 53,402 | 72,111 | -25.94% | 1,649 |
| PCTY | NEW | 11,913 | - | - | 1,643 |
| SRCE | REDUCED | 18,275 | 25,321 | -27.83% | 1,640 |
| SPB | ADDED | 18,235 | 6,013 | 203.26% | 1,619 |
| BLBD | ADDED | 21,743 | 8,009 | 171.48% | 1,617 |
| PEBO | NEW | 38,732 | - | - | 1,614 |
| BNL | NEW | 75,321 | - | - | 1,613 |
| AGYS | NEW | 15,223 | - | - | 1,601 |
| RS | ADDED | 3,937 | 1,187 | 231.68% | 1,599 |
| SHBI | NEW | 65,208 | - | - | 1,598 |
| BOKF | NEW | 11,300 | - | - | 1,597 |
| PTGX | NEW | 11,610 | - | - | 1,586 |
| UVSP | NEW | 35,657 | - | - | 1,577 |
| YOU | ADDED | 28,526 | 11,469 | 148.72% | 1,576 |
| ADNT | REDUCED | 74,662 | 79,350 | -5.91% | 1,571 |
| HCI | REDUCED | 8,858 | 12,278 | -27.85% | 1,550 |
| RAL | NEW | 23,383 | - | - | 1,529 |
| APOG | NEW | 38,516 | - | - | 1,525 |
| NWPX | ADDED | 12,384 | 5,923 | 109.08% | 1,524 |
| COLL | NEW | 42,663 | - | - | 1,510 |
| SKT | REDUCED | 36,987 | 51,280 | -27.87% | 1,504 |
| KMT | REDUCED | 43,987 | 60,577 | -27.39% | 1,494 |
| PATH | REDUCED | 116,167 | 157,901 | -26.43% | 1,482 |
| CSTM | REDUCED | 53,252 | 73,664 | -27.71% | 1,479 |
| RSI | REDUCED | 54,795 | 87,851 | -37.63% | 1,475 |
| GRC | NEW | 18,036 | - | - | 1,464 |
| EVER | REDUCED | 57,921 | 121,837 | -52.46% | 1,461 |
| CURB | REDUCED | 47,594 | 66,048 | -27.94% | 1,458 |
| NTRS | REDUCED | 8,003 | 9,567 | -16.35% | 1,458 |
| CUBI | REDUCED | 18,348 | 25,454 | -27.92% | 1,444 |
| TBPH | REDUCED | 85,508 | 118,560 | -27.88% | 1,442 |
| NTCT | NEW | 35,452 | - | - | 1,442 |
| REPX | NEW | 42,081 | - | - | 1,442 |
| EXPE | REDUCED | 4,870 | 5,128 | -5.03% | 1,435 |
| CRI | REDUCED | 36,858 | 51,188 | -27.99% | 1,422 |
| DVA | REDUCED | 5,880 | 9,320 | -36.91% | 1,412 |
| HLIO | NEW | 18,037 | - | - | 1,405 |
| ARMK | REDUCED | 24,583 | 38,235 | -35.71% | 1,400 |
| TALO | ADDED | 91,781 | 26,483 | 246.57% | 1,393 |
| CCK | NEW | 11,358 | - | - | 1,339 |
| PLOW | REDUCED | 30,064 | 41,403 | -27.39% | 1,327 |
| EHC | REDUCED | 11,943 | 18,154 | -34.21% | 1,327 |
| AMKR | REDUCED | 26,544 | 55,544 | -52.21% | 1,324 |
| AGX | REDUCED | 2,311 | 5,664 | -59.2% | 1,318 |
| CROX | REDUCED | 10,278 | 16,068 | -36.03% | 1,316 |
| MANH | NEW | 6,790 | - | - | 1,299 |
| ALRM | REDUCED | 23,254 | 32,616 | -28.7% | 1,273 |
| HST | NEW | 50,512 | - | - | 1,269 |
| ASTH | NEW | 35,417 | - | - | 1,259 |
| IVZ | REDUCED | 42,294 | 48,272 | -12.38% | 1,252 |
| OGS | REDUCED | 16,072 | 22,278 | -27.86% | 1,248 |
| RBC | REDUCED | 2,243 | 2,261 | -0.8% | 1,237 |
| CVSA | REDUCED | 9,787 | 13,576 | -27.91% | 1,222 |
| MUSA | NEW | 2,006 | - | - | 1,219 |
| SN | REDUCED | 7,520 | 11,900 | -36.81% | 1,217 |
| NDSN | REDUCED | 4,086 | 5,700 | -28.32% | 1,217 |
| TKR | NEW | 8,836 | - | - | 1,215 |
| CBT | NEW | 13,661 | - | - | 1,202 |
| PACS | NEW | 26,110 | - | - | 1,201 |
| VMI | REDUCED | 2,457 | 4,005 | -38.65% | 1,184 |
| HQY | NEW | 11,550 | - | - | 1,162 |
| DAR | NEW | 19,039 | - | - | 1,155 |
| ANIP | REDUCED | 14,298 | 19,813 | -27.84% | 1,133 |
| ANET | REDUCED | 6,281 | 6,541 | -3.97% | 1,133 |
| KLAC | ADDED | 6,162 | 889 | 593.14% | 1,127 |
| TGT | ADDED | 7,765 | 4,882 | 59.05% | 1,122 |
| GNTX | NEW | 48,027 | - | - | 1,122 |
| NVST | REDUCED | 40,570 | 64,230 | -36.84% | 1,108 |
| CART | REDUCED | 24,820 | 39,300 | -36.84% | 1,107 |
| DGII | NEW | 15,680 | - | - | 1,093 |
| NCNO | NEW | 59,018 | - | - | 1,089 |
| BCPC | REDUCED | 6,401 | 8,867 | -27.81% | 1,073 |
| RL | REDUCED | 2,808 | 3,315 | -15.29% | 1,068 |
| ELAN | REDUCED | 40,140 | 63,560 | -36.85% | 1,058 |
| AMG | ADDED | 2,870 | 1,005 | 185.57% | 1,053 |
| MYRG | REDUCED | 3,109 | 7,901 | -60.65% | 1,036 |
| ASAN | NEW | 123,480 | - | - | 1,027 |
| RNR | REDUCED | 3,200 | 5,060 | -36.76% | 1,024 |
| THC | REDUCED | 4,000 | 8,880 | -54.95% | 1,019 |
| FOXA | REDUCED | 17,465 | 19,516 | -10.51% | 1,017 |
| HCSG | NEW | 43,570 | - | - | 1,015 |
| AZZ | REDUCED | 6,960 | 14,578 | -52.26% | 1,007 |
| JBL | REDUCED | 3,191 | 10,794 | -70.44% | 1,005 |
| SMTC | NEW | 8,490 | - | - | 1,000 |
| URBN | REDUCED | 13,450 | 21,300 | -36.85% | 998 |
| FAF | NEW | 13,150 | - | - | 986 |
| LRCX | REDUCED | 3,355 | 5,276 | -36.41% | 983 |
| CSCO | REDUCED | 8,441 | 11,658 | -27.59% | 979 |
| JLL | REDUCED | 2,720 | 4,310 | -36.89% | 966 |
| NTST | REDUCED | 44,030 | 69,720 | -36.85% | 944 |
| LION | NEW | 70,830 | - | - | 941 |
| LEA | REDUCED | 7,170 | 11,340 | -36.77% | 937 |
| STRL | REDUCED | 1,560 | 4,130 | -62.23% | 931 |
| SPNT | NEW | 39,050 | - | - | 924 |
| RBRK | NEW | 12,730 | - | - | 921 |
| ALB | REDUCED | 7,780 | 8,590 | -9.43% | 915 |
| FORM | REDUCED | 8,570 | 17,973 | -52.32% | 910 |
| CRS | REDUCED | 1,745 | 4,455 | -60.83% | 907 |
| PTCT | NEW | 13,250 | - | - | 901 |
| NVDA | ADDED | 4,380 | 3,218 | 36.11% | 879 |
| NWSA | NEW | 31,906 | - | - | 879 |
| COLM | REDUCED | 14,380 | 24,904 | -42.26% | 854 |
| MU | REDUCED | 1,033 | 2,352 | -56.08% | 850 |
| ALL | REDUCED | 3,165 | 3,239 | -2.28% | 836 |
| APPF | NEW | 4,585 | - | - | 826 |
| VNOM | REDUCED | 18,460 | 29,200 | -36.78% | 824 |
| DY | NEW | 2,030 | - | - | 814 |
| TER | REDUCED | 2,138 | 2,159 | -0.97% | 786 |
| KMX | NEW | 13,655 | - | - | 782 |
| GRMN | NEW | 2,617 | - | - | 769 |
| REG | REDUCED | 9,550 | 15,120 | -36.84% | 767 |
| CAH | REDUCED | 3,319 | 4,098 | -19.01% | 763 |
| WELL | REDUCED | 3,190 | 4,059 | -21.41% | 748 |
| RPRX | NEW | 12,743 | - | - | 745 |
| CORT | NEW | 6,383 | - | - | 731 |
| NXT | REDUCED | 8,120 | 18,313 | -55.66% | 730 |
| BKR | NEW | 11,982 | - | - | 725 |
| PENG | NEW | 13,780 | - | - | 725 |
| PR | REDUCED | 33,046 | 40,337 | -18.08% | 704 |
| FTI | REDUCED | 9,706 | 45,672 | -78.75% | 696 |
| RDVT | NEW | 9,748 | - | - | 676 |
| CCSI | NEW | 18,387 | - | - | 669 |
| MGNI | REDUCED | 34,494 | 34,671 | -0.51% | 666 |
| TSN | ADDED | 11,433 | 10,149 | 12.65% | 663 |
| VCEL | NEW | 14,393 | - | - | 662 |
| ADPT | REDUCED | 29,091 | 29,174 | -0.28% | 657 |
| DRH | REDUCED | 49,301 | 49,442 | -0.29% | 653 |
| ALKS | REDUCED | 13,161 | 13,201 | -0.3% | 645 |
| NUE | REDUCED | 2,473 | 2,708 | -8.68% | 636 |
| BOX | NEW | 20,172 | - | - | 636 |
| BHE | REDUCED | 7,926 | 7,949 | -0.29% | 632 |
| LFST | REDUCED | 60,045 | 60,296 | -0.42% | 629 |
| FA | NEW | 31,511 | - | - | 625 |
| TTMI | REDUCED | 5,370 | 17,508 | -69.33% | 620 |
| ABBV | REDUCED | 2,465 | 3,122 | -21.04% | 619 |
| BRX | REDUCED | 19,435 | 20,023 | -2.94% | 612 |
| FIVE | NEW | 2,820 | - | - | 612 |
| FIVN | NEW | 22,182 | - | - | 610 |
| LTH | NEW | 13,397 | - | - | 604 |
| LQDA | NEW | 7,153 | - | - | 602 |
| PANW | REDUCED | 1,782 | 1,850 | -3.68% | 591 |
| PLXS | REDUCED | 2,319 | 9,425 | -75.4% | 583 |
| TDY | NEW | 889 | - | - | 583 |
| KSS | NEW | 30,431 | - | - | 582 |
| FTNT | REDUCED | 3,590 | 4,887 | -26.54% | 581 |
| AAMI | NEW | 6,723 | - | - | 581 |
| GPRE | NEW | 34,148 | - | - | 575 |
| GRDN | REDUCED | 14,510 | 14,551 | -0.28% | 574 |
| MS | REDUCED | 2,729 | 3,628 | -24.78% | 574 |
| OKTA | REDUCED | 3,998 | 6,026 | -33.65% | 567 |
| DAN | ADDED | 20,770 | 9,007 | 130.6% | 559 |
| STBA | REDUCED | 10,694 | 10,722 | -0.26% | 558 |
| BY | REDUCED | 14,035 | 14,079 | -0.31% | 551 |
| EME | REDUCED | 687 | 924 | -25.65% | 548 |
| BBIO | REDUCED | 6,788 | 6,806 | -0.26% | 544 |
| TCBX | NEW | 12,381 | - | - | 543 |
| VC | NEW | 5,171 | - | - | 541 |
| URGN | NEW | 14,134 | - | - | 540 |
| DAL | REDUCED | 6,136 | 6,160 | -0.39% | 537 |
| HOMB | NEW | 17,279 | - | - | 537 |
| DOCU | NEW | 9,758 | - | - | 535 |
| SR | NEW | 6,644 | - | - | 531 |
| WSFS | NEW | 6,585 | - | - | 528 |
| JANX | NEW | 34,719 | - | - | 527 |
| HTO | NEW | 8,531 | - | - | 523 |
| LIVN | REDUCED | 6,490 | 6,510 | -0.31% | 520 |
| TRS | REDUCED | 12,977 | 13,012 | -0.27% | 518 |
| MPC | REDUCED | 1,638 | 1,683 | -2.67% | 518 |
| EBAY | REDUCED | 4,518 | 6,137 | -26.38% | 515 |
| JBTM | NEW | 3,712 | - | - | 514 |
| YELP | NEW | 19,355 | - | - | 512 |
| WVE | NEW | 92,662 | - | - | 511 |
| KLIC | REDUCED | 5,610 | 9,221 | -39.16% | 500 |
| ICHR | NEW | 6,572 | - | - | 495 |
| CTOS | NEW | 48,673 | - | - | 494 |
| MAZE | NEW | 18,345 | - | - | 494 |
| MBUU | NEW | 17,830 | - | - | 492 |
| HURN | REDUCED | 3,235 | 10,062 | -67.85% | 491 |
| FHB | NEW | 17,545 | - | - | 488 |
| ASC | REDUCED | 27,670 | 27,753 | -0.3% | 481 |
| NPO | NEW | 1,532 | - | - | 481 |
| ARX | NEW | 40,161 | - | - | 477 |
| GM | NEW | 5,238 | - | - | 465 |
| AIZ | NEW | 1,655 | - | - | 462 |
| PHIN | REDUCED | 6,120 | 6,136 | -0.26% | 450 |
| JPM | REDUCED | 1,271 | 1,699 | -25.19% | 447 |
| LLY | REDUCED | 385 | 536 | -28.17% | 442 |
| PDFS | NEW | 9,548 | - | - | 440 |
| MSFT | REDUCED | 931 | 1,174 | -20.7% | 433 |
| BIIB | REDUCED | 2,127 | 5,662 | -62.43% | 432 |
| COR | REDUCED | 1,319 | 1,789 | -26.27% | 411 |
| AUPH | REDUCED | 27,479 | 27,558 | -0.29% | 409 |
| ZYME | REDUCED | 18,648 | 18,695 | -0.25% | 409 |
| PCAR | REDUCED | 3,083 | 4,321 | -28.65% | 409 |
| BWMN | REDUCED | 15,193 | 15,238 | -0.3% | 408 |
| SRPT | NEW | 27,364 | - | - | 407 |
| CRUS | REDUCED | 3,126 | 18,183 | -82.81% | 404 |
| AEO | REDUCED | 23,325 | 23,417 | -0.39% | 401 |
| AVGO | REDUCED | 1,022 | 1,350 | -24.3% | 398 |
| OMCL | NEW | 11,249 | - | - | 398 |
| BMY | ADDED | 5,800 | 5,730 | 1.22% | 379 |
| T | REDUCED | 16,240 | 34,450 | -52.86% | 378 |
| HUBS | NEW | 1,580 | - | - | 375 |
| ULTA | REDUCED | 707 | 956 | -26.05% | 363 |
| META | REDUCED | 648 | 858 | -24.48% | 361 |
| ADI | REDUCED | 963 | 1,770 | -45.59% | 354 |
| CECO | NEW | 5,340 | - | - | 352 |
| MH | REDUCED | 31,768 | 31,903 | -0.42% | 348 |
| HAL | REDUCED | 10,728 | 10,805 | -0.71% | 346 |
| AZO | REDUCED | 113 | 116 | -2.59% | 341 |
| CW | REDUCED | 460 | 490 | -6.12% | 333 |
| ADM | NEW | 4,189 | - | - | 332 |
| SLGN | NEW | 8,037 | - | - | 321 |
| UHS | REDUCED | 1,894 | 2,521 | -24.87% | 319 |
| ALHC | REDUCED | 21,218 | 21,277 | -0.28% | 315 |
| SOLV | REDUCED | 3,442 | 3,669 | -6.19% | 294 |
| DECK | REDUCED | 3,028 | 3,056 | -0.92% | 293 |
| MXL | REDUCED | 4,211 | 25,137 | -83.25% | 281 |
| PLTR | REDUCED | 2,242 | 2,297 | -2.39% | 276 |
| ATO | REDUCED | 1,593 | 1,710 | -6.84% | 275 |
| THG | NEW | 953 | - | - | 222 |
| HPE | NEW | 4,438 | - | - | 213 |
| BPOP | NEW | 1,204 | - | - | 211 |
| NFLX | REDUCED | 2,905 | 4,191 | -30.68% | 208 |
| LH | NEW | 657 | - | - | 203 |
| IOT | NEW | 5,093 | - | - | 190 |
| ADT | NEW | 19,459 | - | - | 149 |
| CXM | CLOSED OUT | 0 | 227,399 | -100.0% | 0 |
| QNST | CLOSED OUT | 0 | 171,408 | -100.0% | 0 |
| SBH | CLOSED OUT | 0 | 120,914 | -100.0% | 0 |
| PAX | CLOSED OUT | 0 | 111,728 | -100.0% | 0 |
| NMRK | CLOSED OUT | 0 | 104,550 | -100.0% | 0 |
| SBRA | CLOSED OUT | 0 | 103,224 | -100.0% | 0 |
| SFNC | CLOSED OUT | 0 | 89,142 | -100.0% | 0 |
| EYE | CLOSED OUT | 0 | 79,894 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 75,795 | -100.0% | 0 |
| ARQT | CLOSED OUT | 0 | 68,646 | -100.0% | 0 |
| RAMP | CLOSED OUT | 0 | 66,648 | -100.0% | 0 |
| SFD | CLOSED OUT | 0 | 65,949 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 64,907 | -100.0% | 0 |
| ESI | CLOSED OUT | 0 | 64,116 | -100.0% | 0 |
| FLOC | CLOSED OUT | 0 | 61,890 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 54,813 | -100.0% | 0 |
| TRN | CLOSED OUT | 0 | 54,741 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 49,215 | -100.0% | 0 |
| IBEX | CLOSED OUT | 0 | 46,038 | -100.0% | 0 |
| CNO | CLOSED OUT | 0 | 45,332 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 45,123 | -100.0% | 0 |
| EVTC | CLOSED OUT | 0 | 42,948 | -100.0% | 0 |
| GCT | CLOSED OUT | 0 | 42,473 | -100.0% | 0 |
| MITK | CLOSED OUT | 0 | 41,426 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 38,486 | -100.0% | 0 |
| ASTE | CLOSED OUT | 0 | 38,285 | -100.0% | 0 |
| EFOR | CLOSED OUT | 0 | 37,313 | -100.0% | 0 |
| CALX | CLOSED OUT | 0 | 36,448 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 33,096 | -100.0% | 0 |
| WT | CLOSED OUT | 0 | 32,840 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 31,579 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 31,251 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 29,780 | -100.0% | 0 |
| ATMU | CLOSED OUT | 0 | 29,444 | -100.0% | 0 |
| MTX | CLOSED OUT | 0 | 26,145 | -100.0% | 0 |
| BLKB | CLOSED OUT | 0 | 25,178 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 23,134 | -100.0% | 0 |
| PLUS | CLOSED OUT | 0 | 22,929 | -100.0% | 0 |
| QCRH | CLOSED OUT | 0 | 22,173 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 22,020 | -100.0% | 0 |
| AX | CLOSED OUT | 0 | 20,214 | -100.0% | 0 |
| JXN | CLOSED OUT | 0 | 18,487 | -100.0% | 0 |
| ACA | CLOSED OUT | 0 | 16,680 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 15,620 | -100.0% | 0 |
| LNN | CLOSED OUT | 0 | 14,545 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 14,421 | -100.0% | 0 |
| PRIM | CLOSED OUT | 0 | 14,082 | -100.0% | 0 |
| DLB | CLOSED OUT | 0 | 13,752 | -100.0% | 0 |
| BRZE | CLOSED OUT | 0 | 13,366 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 12,970 | -100.0% | 0 |
| NIC | CLOSED OUT | 0 | 12,817 | -100.0% | 0 |
| GATX | CLOSED OUT | 0 | 11,987 | -100.0% | 0 |
| RIGL | CLOSED OUT | 0 | 11,883 | -100.0% | 0 |
| PLMR | CLOSED OUT | 0 | 11,772 | -100.0% | 0 |
| CSTL | CLOSED OUT | 0 | 11,214 | -100.0% | 0 |
| ACT | CLOSED OUT | 0 | 10,437 | -100.0% | 0 |
| F | CLOSED OUT | 0 | 10,198 | -100.0% | 0 |
| SMP | CLOSED OUT | 0 | 9,982 | -100.0% | 0 |
| BKU | CLOSED OUT | 0 | 9,391 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 9,294 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 7,935 | -100.0% | 0 |
| MSA | CLOSED OUT | 0 | 7,852 | -100.0% | 0 |
| CGON | CLOSED OUT | 0 | 7,815 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 7,660 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 7,342 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 7,109 | -100.0% | 0 |
| MTZ | CLOSED OUT | 0 | 6,911 | -100.0% | 0 |
| HII | CLOSED OUT | 0 | 6,178 | -100.0% | 0 |
| DG | CLOSED OUT | 0 | 5,082 | -100.0% | 0 |
| MGEE | CLOSED OUT | 0 | 5,048 | -100.0% | 0 |
| AMBA | CLOSED OUT | 0 | 4,943 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 4,568 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 4,354 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 4,024 | -100.0% | 0 |
| WTFC | CLOSED OUT | 0 | 3,635 | -100.0% | 0 |
| LCII | CLOSED OUT | 0 | 3,444 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 3,376 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 3,183 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 3,110 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 3,059 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 2,205 | -100.0% | 0 |
| MEDP | CLOSED OUT | 0 | 2,190 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 1,810 | -100.0% | 0 |
| ESE | CLOSED OUT | 0 | 1,656 | -100.0% | 0 |
| AEIS | CLOSED OUT | 0 | 1,384 | -100.0% | 0 |
| SITM | CLOSED OUT | 0 | 1,111 | -100.0% | 0 |
| FIX | CLOSED OUT | 0 | 1,078 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 1,021 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 748 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VIRT | REDUCED | Virtu Financial Inc Cl A | COM | 928254101 | 2,220 | 0.74 | 37804.0 |
| ENVA | REDUCED | Enova Intl Inc | COM | 29357K103 | 2,128 | 0.71 | 8373.0 |
| CHEF | REDUCED | Chefs Warehouse Inc | COM | 163086101 | 2,036 | 0.67 | 17653.0 |
| MD | REDUCED | Pediatrix Medical Group Inc | COM | 58502B106 | 2,005 | 0.66 | 75639.0 |
| INDV | REDUCED | Indivior Pharmaceuticals Inc | COM | 45579U109 | 1,985 | 0.66 | 49619.0 |
| MKSI | ADDED | MKS Inc | COM | 55306N104 | 1,981 | 0.66 | 6660.0 |
| NI | ADDED | NiSource Inc | COM | 65473P105 | 1,976 | 0.65 | 44464.0 |
| MRX | NEW | Marex Group Ltd | COM | G5T40M104 | 1,947 | 0.65 | 29992.0 |
| SNX | ADDED | TD Synnex Corporation | COM | 87162W100 | 1,935 | 0.64 | 7567.0 |
| - | Franklin Resources Inc | COM | 354613101 | 1,919 | 0.64 | 56670.0 | |
| - | Federal Agric Mtg Corp Cl C | COM | 313148306 | 1,918 | 0.64 | 8427.0 | |
| TILE | REDUCED | Interface Inc | COM | 458665304 | 1,907 | 0.63 | 55663.0 |
| - | Pitney Bowes Inc | COM | 724479100 | 1,899 | 0.63 | 108350.0 | |
| - | Aveanna Healthcare Holdings In | COM | 05356F105 | 1,881 | 0.62 | 200268.0 | |
| CRGY | NEW | Crescent Energy Company Cl A | COM | 44952J104 | 1,876 | 0.62 | 163573.0 |
| BFH | REDUCED | Bread Financial Holdings Inc | COM | 018581108 | 1,861 | 0.62 | 17218.0 |
| VVX | REDUCED | V2x Inc | COM | 92242T101 | 1,828 | 0.61 | 20259.0 |
| NSIT | NEW | Insight Enterprises Inc | COM | 45765U103 | 1,799 | 0.6 | 13955.0 |
| TENB | NEW | Tenable Holdings Inc | COM | 88025T102 | 1,799 | 0.6 | 55119.0 |
| XHR | NEW | Xenia Hotels & Resorts Inc | COM | 984017103 | 1,788 | 0.59 | 86864.0 |
| CASY | REDUCED | Caseys General Stores Inc | COM | 147528103 | 1,776 | 0.59 | 2039.0 |
| NBIX | NEW | Neurocrine Biosciences Inc | COM | 64125C109 | 1,775 | 0.59 | 10642.0 |
| NAVN | NEW | Navan Inc Cl A | COM | 639193101 | 1,769 | 0.59 | 66452.0 |
| DHT | REDUCED | DHT Holdings Inc New | COM | Y2065G121 | 1,755 | 0.58 | 94486.0 |
| LGND | REDUCED | Ligand Pharmaceuticals Inc New | COM | 53220K504 | 1,736 | 0.58 | 6037.0 |
| PTEN | REDUCED | Patterson-UTI Energy Inc | COM | 703481101 | 1,724 | 0.57 | 164480.0 |
| OBK | ADDED | Origin Bancorp Inc | COM | 68621T102 | 1,722 | 0.57 | 31463.0 |
| TVTX | NEW | Travere Therapeutics Inc | COM | 89422G107 | 1,721 | 0.57 | 30801.0 |
| - | Zurn Elkay Water Solutions Cor | COM | 98983L108 | 1,717 | 0.57 | 33994.0 | |
| ARW | NEW | Arrow Electronics Inc | COM | 042735100 | 1,713 | 0.57 | 7909.0 |
| CTRE | REDUCED | Caretrust REIT Inc | COM | 14174T107 | 1,707 | 0.57 | 40694.0 |
| VSTS | ADDED | Vestis Corporation | COM | 29430C102 | 1,694 | 0.56 | 117121.0 |
| VCYT | REDUCED | Veracyte Inc | COM | 92337F107 | 1,690 | 0.56 | 36484.0 |
| - | Proto Laboratories Inc | COM | 743713109 | 1,686 | 0.56 | 22459.0 | |
| MTRN | NEW | Materion Corp | COM | 576690101 | 1,661 | 0.55 | 7877.0 |
| CMP | REDUCED | Compass Minerals Intl Inc | COM | 20451N101 | 1,653 | 0.55 | 56354.0 |
| ASB | REDUCED | Associated Banc-Corp | COM | 045487105 | 1,649 | 0.55 | 53402.0 |
| PCTY | NEW | Paylocity Holding Corp | COM | 70438V106 | 1,643 | 0.54 | 11913.0 |
| SRCE | REDUCED | 1st Source Corp | COM | 336901103 | 1,640 | 0.54 | 18275.0 |
| - | Pebblebrook Hotel Tr | COM | 70509V100 | 1,630 | 0.54 | 85363.0 | |
| SPB | ADDED | Spectrum Brands Holdings Inc | COM | 84790A105 | 1,619 | 0.54 | 18235.0 |
| BLBD | ADDED | Blue Bird Corp | COM | 095306106 | 1,617 | 0.54 | 21743.0 |
| PEBO | NEW | Peoples Bancorp Inc | COM | 709789101 | 1,614 | 0.53 | 38732.0 |
| BNL | NEW | Broadstone Net Lease Inc | COM | 11135E203 | 1,613 | 0.53 | 75321.0 |
| AGYS | NEW | Agilysys Inc | COM | 00847J105 | 1,601 | 0.53 | 15223.0 |
| RS | ADDED | Reliance Inc | COM | 759509102 | 1,599 | 0.53 | 3937.0 |
| SHBI | NEW | Shore Bancshares Inc | COM | 825107105 | 1,598 | 0.53 | 65208.0 |
| BOKF | NEW | BOK Financial Corp New | COM | 05561Q201 | 1,597 | 0.53 | 11300.0 |
| PTGX | NEW | Protagonist Therapeutics Inc | COM | 74366E102 | 1,586 | 0.53 | 11610.0 |
| - | Slide Ins Holdings Inc | COM | 831349105 | 1,580 | 0.52 | 79101.0 | |
| UVSP | NEW | Univest Financial Corporation | COM | 915271100 | 1,577 | 0.52 | 35657.0 |
| YOU | ADDED | Clear Secure Inc Cl A | COM | 18467V109 | 1,576 | 0.52 | 28526.0 |
| ADNT | REDUCED | Adient PLC | COM | G0084W101 | 1,571 | 0.52 | 74662.0 |
| HCI | REDUCED | HCI Group Inc | COM | 40416E103 | 1,550 | 0.51 | 8858.0 |
| RAL | NEW | Ralliant Corp | COM | 750940108 | 1,529 | 0.51 | 23383.0 |
| APOG | NEW | Apogee Enterprises Inc | COM | 037598109 | 1,525 | 0.51 | 38516.0 |
| NWPX | ADDED | Nwpx Infrastructure Inc Com | COM | 667746101 | 1,524 | 0.5 | 12384.0 |
| COLL | NEW | Collegium Pharmaceutical Inc | COM | 19459J104 | 1,510 | 0.5 | 42663.0 |
| SKT | REDUCED | Tanger Inc | COM | 875465106 | 1,504 | 0.5 | 36987.0 |
| KMT | REDUCED | Kennametal Inc | COM | 489170100 | 1,494 | 0.5 | 43987.0 |
| - | EZCORP Inc Cl A Non Vtg | COM | 302301106 | 1,483 | 0.49 | 49806.0 | |
| PATH | REDUCED | Uipath Inc Cl A | COM | 90364P105 | 1,482 | 0.49 | 116167.0 |
| CSTM | REDUCED | Constellium SE Cl A | COM | F21107101 | 1,479 | 0.49 | 53252.0 |
| RSI | REDUCED | Rush Street Interactive Inc | COM | 782011100 | 1,475 | 0.49 | 54795.0 |
| - | Central Garden & Pet Co Cl A N | COM | 153527205 | 1,473 | 0.49 | 38853.0 | |
| GRC | NEW | Gorman Rupp Co | COM | 383082104 | 1,464 | 0.49 | 18036.0 |
| EVER | REDUCED | Everquote Inc Cl A | COM | 30041R108 | 1,461 | 0.48 | 57921.0 |
| CURB | REDUCED | Curbline Properties Corp | COM | 23128Q101 | 1,458 | 0.48 | 47594.0 |
| NTRS | REDUCED | Northern Trust Corp | COM | 665859104 | 1,458 | 0.48 | 8003.0 |
| CUBI | REDUCED | Customers Bancorp Inc | COM | 23204G100 | 1,444 | 0.48 | 18348.0 |
| NTCT | NEW | NetScout Systems Inc | COM | 64115T104 | 1,442 | 0.48 | 35452.0 |
| REPX | NEW | Riley Exploration Permian Inc | COM | 76665T102 | 1,442 | 0.48 | 42081.0 |
| TBPH | REDUCED | Theravance Biopharma Inc | COM | G8807B106 | 1,442 | 0.48 | 85508.0 |
| EXPE | REDUCED | Expedia Group Inc New | COM | 30212P303 | 1,435 | 0.48 | 4870.0 |
| - | Dave Inc Class A | COM | 23834J201 | 1,427 | 0.47 | 3830.0 | |
| CRI | REDUCED | Carters Inc | COM | 146229109 | 1,422 | 0.47 | 36858.0 |
| DVA | REDUCED | Davita Inc | COM | 23918K108 | 1,412 | 0.47 | 5880.0 |
| HLIO | NEW | Helios Technologies Inc | COM | 42328H109 | 1,405 | 0.47 | 18037.0 |
| ARMK | REDUCED | Aramark | COM | 03852U106 | 1,400 | 0.46 | 24583.0 |
| TALO | ADDED | Talos Energy Inc | COM | 87484T108 | 1,393 | 0.46 | 91781.0 |
| - | Millicom Intl Cellular SA Sto | COM | L6388F110 | 1,355 | 0.45 | 14189.0 | |
| CCK | NEW | Crown Holdings Inc | COM | 228368106 | 1,339 | 0.44 | 11358.0 |
| PLOW | REDUCED | Douglas Dynamics Inc | COM | 25960R105 | 1,327 | 0.44 | 30064.0 |
| EHC | REDUCED | Encompass Health Corp | COM | 29261A100 | 1,327 | 0.44 | 11943.0 |
| AMKR | REDUCED | Amkor Technology Inc | COM | 031652100 | 1,324 | 0.44 | 26544.0 |
| AGX | REDUCED | Argan Inc | COM | 04010E109 | 1,318 | 0.44 | 2311.0 |
| CROX | REDUCED | Crocs Inc | COM | 227046109 | 1,316 | 0.44 | 10278.0 |
| - | Globus Med Inc Cl A | COM | 379577208 | 1,304 | 0.43 | 16549.0 | |
| MANH | NEW | Manhattan Associates Inc | COM | 562750109 | 1,299 | 0.43 | 6790.0 |
| ALRM | REDUCED | Alarm Holdings Inc | COM | 011642105 | 1,273 | 0.42 | 23254.0 |
| HST | NEW | Host Hotels & Resorts Inc | COM | 44107P104 | 1,269 | 0.42 | 50512.0 |
| - | Nexstar Media Group Inc Common | COM | 65336K103 | 1,264 | 0.42 | 6633.0 | |
| ASTH | NEW | Astrana Health Inc New | COM | 03763A207 | 1,259 | 0.42 | 35417.0 |
| IVZ | REDUCED | Invesco Ltd | COM | G491BT108 | 1,252 | 0.41 | 42294.0 |
| OGS | REDUCED | One Gas Inc | COM | 68235P108 | 1,248 | 0.41 | 16072.0 |
| RBC | REDUCED | RBC Bearings Inc | COM | 75524B104 | 1,237 | 0.41 | 2243.0 |
| - | Northwest Nat Holding Co | COM | 66765N105 | 1,230 | 0.41 | 25135.0 | |
| - | Commerce Bancshares Inc | COM | 200525103 | 1,226 | 0.41 | 20691.0 | |
| CVSA | REDUCED | Covista Inc | COM | 00737L103 | 1,222 | 0.4 | 9787.0 |
| MUSA | NEW | Murphy USA Inc | COM | 626755102 | 1,219 | 0.4 | 2006.0 |
| NDSN | REDUCED | Nordson Corp | COM | 655663102 | 1,217 | 0.4 | 4086.0 |
| SN | REDUCED | Sharkninja Inc | COM | G8068L108 | 1,217 | 0.4 | 7520.0 |
| TKR | NEW | Timken Co | COM | 887389104 | 1,215 | 0.4 | 8836.0 |
| CBT | NEW | Cabot Corp | COM | 127055101 | 1,202 | 0.4 | 13661.0 |
| PACS | NEW | Pacs Group Inc | COM | 69380Q107 | 1,201 | 0.4 | 26110.0 |
| - | Jazz Pharmaceuticals PLC USD | COM | G50871105 | 1,199 | 0.4 | 4740.0 | |
| - | Macys Inc | COM | 55616P104 | 1,199 | 0.4 | 48294.0 | |
| VMI | REDUCED | Valmont Industries Inc | COM | 920253101 | 1,184 | 0.39 | 2457.0 |
| - | Johnson Controls Internation | COM | G51502105 | 1,179 | 0.39 | 8040.0 | |
| HQY | NEW | Healthequity Inc | COM | 42226A107 | 1,162 | 0.39 | 11550.0 |
| DAR | NEW | Darling Ingredients Inc | COM | 237266101 | 1,155 | 0.38 | 19039.0 |
| - | US Bancorp | COM | 902973304 | 1,140 | 0.38 | 18088.0 | |
| ANIP | REDUCED | Ani Pharmaceuticals Inc | COM | 00182C103 | 1,133 | 0.38 | 14298.0 |
| ANET | REDUCED | Arista Networks Inc | COM | 040413205 | 1,133 | 0.38 | 6281.0 |
| KLAC | ADDED | KLA Corp New | COM | 482480100 | 1,127 | 0.37 | 6162.0 |
| GNTX | NEW | Gentex Corp | COM | 371901109 | 1,122 | 0.37 | 48027.0 |
| TGT | ADDED | Target Corp | COM | 87612E106 | 1,122 | 0.37 | 7765.0 |
| - | Siriusxm Holdings Inc Common S | COM | 829933100 | 1,115 | 0.37 | 37660.0 | |
| NVST | REDUCED | Envista Holdings Corporation | COM | 29415F104 | 1,108 | 0.37 | 40570.0 |
| CART | REDUCED | Maplebear Inc | COM | 565394103 | 1,107 | 0.37 | 24820.0 |
| DGII | NEW | Digi Intl Inc | COM | 253798102 | 1,093 | 0.36 | 15680.0 |
| NCNO | NEW | Ncino Inc | COM | 63947X101 | 1,089 | 0.36 | 59018.0 |
| - | RLJ Lodging Tr | COM | 74965L101 | 1,085 | 0.36 | 88560.0 | |
| BCPC | REDUCED | Balchem Corp | COM | 057665200 | 1,073 | 0.36 | 6401.0 |
| RL | REDUCED | Ralph Lauren Corp Cl A | COM | 751212101 | 1,068 | 0.35 | 2808.0 |
| ELAN | REDUCED | Elanco Animal Health Inc | COM | 28414H103 | 1,058 | 0.35 | 40140.0 |
| - | Sensata Technologies Holding P | COM | G8060N102 | 1,056 | 0.35 | 22820.0 | |
| - | Zions Bancorporation NA | COM | 989701107 | 1,055 | 0.35 | 15140.0 | |
| AMG | ADDED | Affiliated Managers Group | COM | 008252108 | 1,053 | 0.35 | 2870.0 |
| - | ABM Industries Inc | COM | 000957100 | 1,045 | 0.35 | 21810.0 | |
| - | Amphenol Corp Cl A | COM | 032095101 | 1,041 | 0.34 | 6481.0 | |
| MYRG | REDUCED | MYR Group Inc | COM | 55405W104 | 1,036 | 0.34 | 3109.0 |
| ASAN | NEW | Asana Inc Cl A | COM | 04342Y104 | 1,027 | 0.34 | 123480.0 |
| RNR | REDUCED | RenaissanceRe Holdings Ltd | COM | G7496G103 | 1,024 | 0.34 | 3200.0 |
| THC | REDUCED | Tenet Healthcare Corp New | COM | 88033G407 | 1,019 | 0.34 | 4000.0 |
| FOXA | REDUCED | Fox Corp Cl A | COM | 35137L105 | 1,017 | 0.34 | 17465.0 |
| HCSG | NEW | Healthcare Services Group Inc | COM | 421906108 | 1,015 | 0.34 | 43570.0 |
| AZZ | REDUCED | AZZ Inc | COM | 002474104 | 1,007 | 0.33 | 6960.0 |
| JBL | REDUCED | Jabil Inc | COM | 466313103 | 1,005 | 0.33 | 3191.0 |
| SMTC | NEW | Semtech Corp | COM | 816850101 | 1,000 | 0.33 | 8490.0 |
| URBN | REDUCED | Urban Outfitters Inc | COM | 917047102 | 998 | 0.33 | 13450.0 |
| FAF | NEW | First American Financial Corp | COM | 31847R102 | 986 | 0.33 | 13150.0 |
| LRCX | REDUCED | Lam Research Corp New | COM | 512807306 | 983 | 0.33 | 3355.0 |
| CSCO | REDUCED | Cisco Systems Inc | COM | 17275R102 | 979 | 0.32 | 8441.0 |
| JLL | REDUCED | Jones Lang LaSalle Inc | COM | 48020Q107 | 966 | 0.32 | 2720.0 |
| NTST | REDUCED | Netstreit Corp | COM | 64119V303 | 944 | 0.31 | 44030.0 |
| - | Federal Signal Corp | COM | 313855108 | 941 | 0.31 | 7530.0 | |
| LION | NEW | Lionsgate Studios Corp | COM | 53626N102 | 941 | 0.31 | 70830.0 |
| - | Reinsurance Group America Inc | COM | 759351604 | 940 | 0.31 | 3970.0 | |
| LEA | REDUCED | Lear Corp New | COM | 521865204 | 937 | 0.31 | 7170.0 |
| STRL | REDUCED | Sterling Infrastructure Inc | COM | 859241101 | 931 | 0.31 | 1560.0 |
| SPNT | NEW | Siriuspoint Ltd | COM | G8192H106 | 924 | 0.31 | 39050.0 |
| RBRK | NEW | Rubrik Inc Cl A | COM | 781154109 | 921 | 0.31 | 12730.0 |
| ALB | REDUCED | Albemarle Corp | COM | 012653101 | 915 | 0.3 | 7780.0 |
| FORM | REDUCED | FormFactor Inc | COM | 346375108 | 910 | 0.3 | 8570.0 |
| CRS | REDUCED | Carpenter Technology Corp | COM | 144285103 | 907 | 0.3 | 1745.0 |
| PTCT | NEW | PTC Therapeutics Inc | COM | 69366J200 | 901 | 0.3 | 13250.0 |
| NWSA | NEW | News Corp Cl A | COM | 65249B109 | 879 | 0.29 | 31906.0 |
| NVDA | ADDED | NVIDIA Corporation | COM | 67066G104 | 879 | 0.29 | 4380.0 |
| - | Strategic Ed Inc | COM | 86272C103 | 877 | 0.29 | 10690.0 | |
| COLM | REDUCED | Columbia Sportswear Co | COM | 198516106 | 854 | 0.28 | 14380.0 |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 850 | 0.28 | 1033.0 |
| ALL | REDUCED | Allstate Corp | COM | 020002101 | 836 | 0.28 | 3165.0 |
| - | Pinnacle West Cap Corp | COM | 723484101 | 835 | 0.28 | 8270.0 | |
| APPF | NEW | Appfolio Inc Cl A | COM | 03783C100 | 826 | 0.27 | 4585.0 |
| VNOM | REDUCED | Viper Energy Inc Cl A | COM | 64361Q101 | 824 | 0.27 | 18460.0 |
| DY | NEW | Dycom Industries Inc | COM | 267475101 | 814 | 0.27 | 2030.0 |
| - | Applied Industrial Technologie | COM | 03820C105 | 790 | 0.26 | 2289.0 | |
| TER | REDUCED | Teradyne Inc | COM | 880770102 | 786 | 0.26 | 2138.0 |
| - | Mueller Water Products Inc Ser | COM | 624758108 | 783 | 0.26 | 31010.0 | |
| KMX | NEW | CarMax Inc | COM | 143130102 | 782 | 0.26 | 13655.0 |
| GRMN | NEW | Garmin Ltd | COM | H2906T109 | 769 | 0.25 | 2617.0 |
| REG | REDUCED | Regency Centers Corp | COM | 758849103 | 767 | 0.25 | 9550.0 |
| CAH | REDUCED | Cardinal Health Inc | COM | 14149Y108 | 763 | 0.25 | 3319.0 |
| WELL | REDUCED | Welltower Inc | COM | 95040Q104 | 748 | 0.25 | 3190.0 |
| RPRX | NEW | Royalty Pharma PLC Class A | COM | G7709Q104 | 745 | 0.25 | 12743.0 |
| - | Dorian Lpg Ltd USD | COM | Y2106R110 | 736 | 0.24 | 15526.0 | |
| CORT | NEW | Corcept Therapeutics Inc | COM | 218352102 | 731 | 0.24 | 6383.0 |
| NXT | REDUCED | Nextpower Inc Class A | COM | 65290E101 | 730 | 0.24 | 8120.0 |
| BKR | NEW | Baker Hughes Company Cl A | COM | 05722G100 | 725 | 0.24 | 11982.0 |
| PENG | NEW | Penguin Solutions Inc | COM | 706915105 | 725 | 0.24 | 13780.0 |
| PR | REDUCED | Permian Resources Corp Class A | COM | 71424F105 | 704 | 0.23 | 33046.0 |
| FTI | REDUCED | Technipfmc PLC | COM | G87110105 | 696 | 0.23 | 9706.0 |
| - | Madison Square Garden Entertai | COM | 558256103 | 688 | 0.23 | 8905.0 | |
| RDVT | NEW | Red Violet Inc | COM | 75704L104 | 676 | 0.22 | 9748.0 |
| CCSI | NEW | Consensus Cloud Solutions Inc | COM | 20848V105 | 669 | 0.22 | 18387.0 |
| MGNI | REDUCED | Magnite Inc | COM | 55955D100 | 666 | 0.22 | 34494.0 |
| - | United Bankshares Inc West VA | COM | 909907107 | 665 | 0.22 | 13717.0 | |
| TSN | ADDED | Tyson Foods Inc Cl A | COM | 902494103 | 663 | 0.22 | 11433.0 |
| VCEL | NEW | Vericel Corp | COM | 92346J108 | 662 | 0.22 | 14393.0 |
| ADPT | REDUCED | Adaptive Biotechnologies Corp | COM | 00650F109 | 657 | 0.22 | 29091.0 |
| DRH | REDUCED | DiamondRock Hospitality Co | COM | 252784301 | 653 | 0.22 | 49301.0 |
| ALKS | REDUCED | Alkermes PLC | COM | G01767105 | 645 | 0.21 | 13161.0 |
| BOX | NEW | Box Inc Cl A | COM | 10316T104 | 636 | 0.21 | 20172.0 |
| NUE | REDUCED | Nucor Corp | COM | 670346105 | 636 | 0.21 | 2473.0 |
| BHE | REDUCED | Benchmark Electronics Inc | COM | 08160H101 | 632 | 0.21 | 7926.0 |
| LFST | REDUCED | Lifestance Health Group Inc | COM | 53228F101 | 629 | 0.21 | 60045.0 |
| FA | NEW | First Advantage Corp | COM | 31846B108 | 625 | 0.21 | 31511.0 |
| TTMI | REDUCED | TTM Technologies Inc | COM | 87305R109 | 620 | 0.21 | 5370.0 |
| ABBV | REDUCED | AbbVie Inc | COM | 00287Y109 | 619 | 0.21 | 2465.0 |
| BRX | REDUCED | Brixmor Property Group Inc | COM | 11120U105 | 612 | 0.2 | 19435.0 |
| FIVE | NEW | Five Below Inc | COM | 33829M101 | 612 | 0.2 | 2820.0 |
| - | Bank of NY Mellon Corp | COM | 064058100 | 611 | 0.2 | 3907.0 | |
| FIVN | NEW | Five9 Inc | COM | 338307101 | 610 | 0.2 | 22182.0 |
| - | Qnity Electronics Inc Common S | COM | 74743L100 | 605 | 0.2 | 4611.0 | |
| LTH | NEW | Life Time Group Holdings Inc C | COM | 53190C102 | 604 | 0.2 | 13397.0 |
| LQDA | NEW | Liquidia Corporation | COM | 53635D202 | 602 | 0.2 | 7153.0 |
| - | Expeditors Intl Wash Inc | COM | 302130109 | 593 | 0.2 | 3532.0 | |
| - | Charles Schwab Corp | COM | 808513105 | 591 | 0.2 | 5613.0 | |
| PANW | REDUCED | Palo Alto Networks Inc | COM | 697435105 | 591 | 0.2 | 1782.0 |
| PLXS | REDUCED | Plexus Corp | COM | 729132100 | 583 | 0.19 | 2319.0 |
| TDY | NEW | Teledyne Technologies Inc | COM | 879360105 | 583 | 0.19 | 889.0 |
| KSS | NEW | Kohls Corp | COM | 500255104 | 582 | 0.19 | 30431.0 |
| AAMI | NEW | Acadian Asset Management Inc | COM | 10948W103 | 581 | 0.19 | 6723.0 |
| FTNT | REDUCED | Fortinet Inc | COM | 34959E109 | 581 | 0.19 | 3590.0 |
| - | Community Tr Bancorp Inc | COM | 204149108 | 579 | 0.19 | 7376.0 | |
| GPRE | NEW | Green Plains Inc | COM | 393222104 | 575 | 0.19 | 34148.0 |
| GRDN | REDUCED | Guardian Pharmacy Services Inc | COM | 40145W101 | 574 | 0.19 | 14510.0 |
| MS | REDUCED | Morgan Stanley | COM | 617446448 | 574 | 0.19 | 2729.0 |
| - | Victory Cap Holdings Inc Cl A | COM | 92645B103 | 570 | 0.19 | 5760.0 | |
| OKTA | REDUCED | Okta Inc Cl A | COM | 679295105 | 567 | 0.19 | 3998.0 |
| - | Arcbest Corp | COM | 03937C105 | 565 | 0.19 | 3911.0 | |
| DAN | ADDED | Dana Inc | COM | 235825205 | 559 | 0.19 | 20770.0 |
| STBA | REDUCED | S&T Bancorp Inc | COM | 783859101 | 558 | 0.18 | 10694.0 |
| - | Jefferson Capital Inc | COM | 47248R103 | 556 | 0.18 | 27646.0 | |
| - | Concentra Group Holdings Paren | COM | 20603L102 | 552 | 0.18 | 17429.0 | |
| BY | REDUCED | Byline Bancorp Inc | COM | 124411109 | 551 | 0.18 | 14035.0 |
| EME | REDUCED | Emcor Group Inc | COM | 29084Q100 | 548 | 0.18 | 687.0 |
| - | Par Pac Holdings Inc New | COM | 69888T207 | 545 | 0.18 | 6338.0 | |
| BBIO | REDUCED | Bridgebio Pharma Inc | COM | 10806X102 | 544 | 0.18 | 6788.0 |
| TCBX | NEW | Third Coast Bancshares Inc | COM | 88422P109 | 543 | 0.18 | 12381.0 |
| - | Prog Holdings Inc NPV | COM | 74319R101 | 541 | 0.18 | 12300.0 | |
| VC | NEW | Visteon Corp New | COM | 92839U206 | 541 | 0.18 | 5171.0 |
| URGN | NEW | Urogen Pharma Ltd | COM | M96088105 | 540 | 0.18 | 14134.0 |
| DAL | REDUCED | Delta Air Lines Inc New | COM | 247361702 | 537 | 0.18 | 6136.0 |
| HOMB | NEW | Home Bancshares Inc | COM | 436893200 | 537 | 0.18 | 17279.0 |
| DOCU | NEW | Docusign Inc | COM | 256163106 | 535 | 0.18 | 9758.0 |
| - | Atlantic Un Bankshares Corp | COM | 04911A107 | 532 | 0.18 | 12527.0 | |
| SR | NEW | Spire Inc | COM | 84857L101 | 531 | 0.18 | 6644.0 |
| WSFS | NEW | WSFS Financial Corp | COM | 929328102 | 528 | 0.17 | 6585.0 |
| JANX | NEW | Janux Therapeutics Inc | COM | 47103J105 | 527 | 0.17 | 34719.0 |
| HTO | NEW | H2O America | COM | 784305104 | 523 | 0.17 | 8531.0 |
| LIVN | REDUCED | Livanova PLC | COM | G5509L101 | 520 | 0.17 | 6490.0 |
| MPC | REDUCED | Marathon Petroleum Corp | COM | 56585A102 | 518 | 0.17 | 1638.0 |
| TRS | REDUCED | Trimas Corp New | COM | 896215209 | 518 | 0.17 | 12977.0 |
| EBAY | REDUCED | eBay Inc | COM | 278642103 | 515 | 0.17 | 4518.0 |
| JBTM | NEW | Jbt Marel Corporation | COM | 477839104 | 514 | 0.17 | 3712.0 |
| YELP | NEW | Yelp Inc Cl A | COM | 985817105 | 512 | 0.17 | 19355.0 |
| WVE | NEW | Wave Life Sciences Ltd | COM | Y95308105 | 511 | 0.17 | 92662.0 |
| - | Phillips Edison & Co Inc Commo | COM | 71844V201 | 507 | 0.17 | 11942.0 | |
| KLIC | REDUCED | Kulicke & Soffa Industries Inc | COM | 501242101 | 500 | 0.17 | 5610.0 |
| ICHR | NEW | Ichor Holdings | COM | G4740B105 | 495 | 0.16 | 6572.0 |
| CTOS | NEW | Custom Truck One Source Inc Cl | COM | 23204X103 | 494 | 0.16 | 48673.0 |
| MAZE | NEW | Maze Therapeutics Inc | COM | 578784100 | 494 | 0.16 | 18345.0 |
| MBUU | NEW | Malibu Boats Inc Cl A | COM | 56117J100 | 492 | 0.16 | 17830.0 |
| HURN | REDUCED | Huron Consulting Group Inc | COM | 447462102 | 491 | 0.16 | 3235.0 |
| FHB | NEW | First Hawaiian Inc | COM | 32051X108 | 488 | 0.16 | 17545.0 |
| - | Acuity Inc | COM | 00508Y102 | 481 | 0.16 | 1465.0 | |
| ASC | REDUCED | Ardmore Shipping Corp | COM | Y0207T100 | 481 | 0.16 | 27670.0 |
| NPO | NEW | EnPro Inc | COM | 29355X107 | 481 | 0.16 | 1532.0 |
| ARX | NEW | Accelerant Holdings Cl A | COM | G00894108 | 477 | 0.16 | 40161.0 |
| - | Teradata Corp | COM | 88076W103 | 467 | 0.15 | 15078.0 | |
| GM | NEW | General Motors Co | COM | 37045V100 | 465 | 0.15 | 5238.0 |
| AIZ | NEW | Assurant Inc | COM | 04621X108 | 462 | 0.15 | 1655.0 |
| - | Bel Fuse Inc Cl B | COM | 077347300 | 453 | 0.15 | 1664.0 | |
| PHIN | REDUCED | Phinia Inc Common Stock | COM | 71880K101 | 450 | 0.15 | 6120.0 |
| JPM | REDUCED | Jpmorgan Chase & Co | COM | 46625H100 | 447 | 0.15 | 1271.0 |
| - | Kaiser Aluminium Corporation | COM | 483007704 | 444 | 0.15 | 2783.0 | |
| LLY | REDUCED | Eli Lilly & Co | COM | 532457108 | 442 | 0.15 | 385.0 |
| - | Diodes Inc | COM | 254543101 | 440 | 0.15 | 5341.0 | |
| PDFS | NEW | PDF Solutions Inc | COM | 693282105 | 440 | 0.15 | 9548.0 |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 433 | 0.14 | 931.0 |
| BIIB | REDUCED | Biogen Inc | COM | 09062X103 | 432 | 0.14 | 2127.0 |
| - | Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 425 | 0.14 | 1192.0 | |
| COR | REDUCED | Cencora Inc | COM | 03073E105 | 411 | 0.14 | 1319.0 |
| AUPH | REDUCED | Aurinia Pharmaceuticals Inc | COM | 05156V102 | 409 | 0.14 | 27479.0 |
| PCAR | REDUCED | Paccar Inc | COM | 693718108 | 409 | 0.14 | 3083.0 |
| ZYME | REDUCED | Zymeworks Inc | COM | 98985Y108 | 409 | 0.14 | 18648.0 |
| BWMN | REDUCED | Bowman Consulting Group Ltd | COM | 103002101 | 408 | 0.14 | 15193.0 |
| SRPT | NEW | Sarepta Therapeutics Inc | COM | 803607100 | 407 | 0.13 | 27364.0 |
| CRUS | REDUCED | Cirrus Logic Inc | COM | 172755100 | 404 | 0.13 | 3126.0 |
| AEO | REDUCED | American Eagle Outfitters Inc | COM | 02553E106 | 401 | 0.13 | 23325.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 398 | 0.13 | 1022.0 |
| OMCL | NEW | Omnicell | COM | 68213N109 | 398 | 0.13 | 11249.0 |
| - | SS&C Tech Holdings | COM | 78467J100 | 382 | 0.13 | 4962.0 | |
| BMY | ADDED | Bristol-Myers Squibb Co | COM | 110122108 | 379 | 0.13 | 5800.0 |
| T | REDUCED | AT&T Inc | COM | 00206R102 | 378 | 0.13 | 16240.0 |
| HUBS | NEW | Hubspot Inc | COM | 443573100 | 375 | 0.12 | 1580.0 |
| ULTA | REDUCED | Ulta Beauty Inc | COM | 90384S303 | 363 | 0.12 | 707.0 |
| META | REDUCED | Meta Platforms Inc Cl A | COM | 30303M102 | 361 | 0.12 | 648.0 |
| ADI | REDUCED | Analog Devices Inc | COM | 032654105 | 354 | 0.12 | 963.0 |
| CECO | NEW | CECO Environmental Corp | COM | 125141101 | 352 | 0.12 | 5340.0 |
| MH | REDUCED | McGraw Hill Inc | COM | 580907103 | 348 | 0.12 | 31768.0 |
| HAL | REDUCED | Halliburton Co | COM | 406216101 | 346 | 0.11 | 10728.0 |
| AZO | REDUCED | AutoZone Inc | COM | 053332102 | 341 | 0.11 | 113.0 |
| CW | REDUCED | Curtiss Wright Corp | COM | 231561101 | 333 | 0.11 | 460.0 |
| ADM | NEW | Archer Daniels Midland Co | COM | 039483102 | 332 | 0.11 | 4189.0 |
| SLGN | NEW | Silgan Holdings Inc | COM | 827048109 | 321 | 0.11 | 8037.0 |
| UHS | REDUCED | Universal Health Services Inc | COM | 913903100 | 319 | 0.11 | 1894.0 |
| ALHC | REDUCED | Alignment Healthcare Inc | COM | 01625V104 | 315 | 0.1 | 21218.0 |
| SOLV | REDUCED | Solventum Corp | COM | 83444M101 | 294 | 0.1 | 3442.0 |
| DECK | REDUCED | Deckers Outdoor Corp | COM | 243537107 | 293 | 0.1 | 3028.0 |
| MXL | REDUCED | MaxLinear Inc | COM | 57776J100 | 281 | 0.09 | 4211.0 |
| PLTR | REDUCED | Palantir Technologies Inc Cl A | COM | 69608A108 | 276 | 0.09 | 2242.0 |
| ATO | REDUCED | Atmos Energy Corp | COM | 049560105 | 275 | 0.09 | 1593.0 |
| THG | NEW | Hanover Insurance Group Inc | COM | 410867105 | 222 | 0.07 | 953.0 |
| HPE | NEW | Hewlett Packard Enterprise Co | COM | 42824C109 | 213 | 0.07 | 4438.0 |
| BPOP | NEW | Popular Inc New | COM | 733174700 | 211 | 0.07 | 1204.0 |
| NFLX | REDUCED | Netflix Inc | COM | 64110L106 | 208 | 0.07 | 2905.0 |
| LH | NEW | Labcorp Holdings Inc | COM | 504922105 | 203 | 0.07 | 657.0 |
| IOT | NEW | Samsara Inc Cl A | COM | 79589L106 | 190 | 0.06 | 5093.0 |
| ADT | NEW | Adt Inc | COM | 00090Q103 | 149 | 0.05 | 19459.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 301,790 | 312 | 8.895283 | 0.342085 | 15.834802 |
| 2026-03-31 | 2026-05-05 | 339,522 | 293 | 9.473454 | 0.360334 | 16.275951 |
| 2025-12-31 | 2026-02-09 | 338,485 | 291 | 9.941193 | 0.387098 | 17.428187 |
| 2025-09-30 | 2025-11-04 | 345,552 | 276 | 8.849152 | 0.33054 | 14.133706 |
| 2025-03-31 | 2025-05-05 | 314,577 | 286 | 6.304786 | 0.223835 | 9.406621 |
| 2024-12-31 | 2025-02-07 | 332,083 | 294 | 5.999016 | 0.209275 | 11.949554 |