Mga Batayang Estadistika
Nilai Portofolio $ 370,730
Posisi Saat Ini 308
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Jackson Creek Investment Advisors LLC telah mengungkapkan total kepemilikan 308 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 370,730 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jackson Creek Investment Advisors LLC adalah Schwab Strategic Trust - Schwab U.S. REIT ETF (US:SCHH) , Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF (US:SCHM) , Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) , and Virtu Financial, Inc. (US:VIRT) . Posisi baru Jackson Creek Investment Advisors LLC meliputi: ADT Inc. (US:ADT) , Bread Financial Holdings, Inc. (US:BFH) , IBEX Limited (US:IBEX) , The Buckle, Inc. (US:BKE) , and PTC Therapeutics, Inc. (US:PTCT) .

Jackson Creek Investment Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.00 0.7315 0.6600
0.02 0.00 0.5735 0.5735
0.04 0.00 0.5535 0.5535
0.02 0.00 0.5322 0.5322
0.23 0.00 0.5149 0.5149
0.03 0.00 0.5149 0.5149
0.03 0.00 0.5079 0.5079
0.06 0.00 0.5060 0.5060
0.13 0.00 0.5058 0.5058
0.06 0.00 0.5047 0.5047
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -0.4438
0.02 0.00 0.1014 -0.3989
0.02 0.00 0.0936 -0.3721
0.02 0.00 0.1225 -0.3261
0.01 0.00 0.1049 -0.3236
0.01 0.00 0.0852 -0.2915
0.02 0.00 0.3248 -0.2109
0.15 0.00 0.8545 -0.1802
0.01 0.00 0.1270 -0.1743
0.01 0.00 0.3981 -0.1680
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.15 -1.07 0.00 0.00 0.8545 -0.1802
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.10 -1.22 0.00 0.00 0.7577 -0.0866
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.11 -2.23 0.00 0.00 0.7539 -0.0672
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 -1.73 0.00 0.00 0.7456 -0.1436
VIRT / Virtu Financial, Inc. 0.06 9.96 0.00 0.00 0.7431 0.0651
EME / EMCOR Group, Inc. 0.01 732.51 0.00 0.7315 0.6600
EHC / Encompass Health Corporation 0.02 69.11 0.00 100.00 0.6695 0.2842
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.10 2.46 0.00 0.00 0.6673 -0.0435
MTZ / MasTec, Inc. 0.01 227.59 0.00 0.6619 0.4989
ORI / Old Republic International Corporation 0.06 108.48 0.00 100.00 0.6328 0.2679
ENVA / Enova International, Inc. 0.02 11.29 0.00 100.00 0.6034 0.0503
ITRI / Itron, Inc. 0.02 15.74 0.00 100.00 0.5950 0.1128
AWI / Armstrong World Industries, Inc. 0.01 14.29 0.00 100.00 0.5940 0.0628
UHS / Universal Health Services, Inc. 0.01 126.06 0.00 0.5861 0.2692
AGX / Argan, Inc. 0.01 13.58 0.00 100.00 0.5826 0.2231
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.10 -6.51 0.00 0.00 0.5794 -0.0745
NIC / Nicolet Bankshares, Inc. 0.02 14.72 0.00 100.00 0.5772 0.0540
INGR / Ingredion Incorporated 0.02 0.00 0.5735 0.5735
ENSG / The Ensign Group, Inc. 0.01 6.51 0.00 100.00 0.5729 0.0411
CVLT / Commvault Systems, Inc. 0.01 14.31 0.00 100.00 0.5664 0.0381
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.09 -1.61 0.00 0.00 0.5654 -0.1105
LNN / Lindsay Corporation 0.01 15.60 0.00 100.00 0.5578 0.0591
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.05 -0.79 0.00 0.00 0.5570 -0.0950
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF 0.08 -1.59 0.00 0.00 0.5567 -0.1054
EYE / National Vision Holdings, Inc. 0.09 -23.83 0.00 100.00 0.5549 0.0780
SBRA / Sabra Health Care REIT, Inc. 0.11 15.22 0.00 100.00 0.5540 0.0171
CALX / Calix, Inc. 0.04 0.00 0.5535 0.5535
BJRI / BJ's Restaurants, Inc. 0.05 15.98 0.00 100.00 0.5497 0.1206
CWENA / Clearway Energy Inc - Class A 0.07 15.12 0.00 100.00 0.5424 0.0202
HCI / HCI Group, Inc. 0.01 15.11 0.00 100.00 0.5395 -0.0019
ACMR / ACM Research, Inc. 0.08 17.16 0.00 0.00 0.5387 0.0504
KALU / Kaiser Aluminum Corporation 0.02 0.00 0.5322 0.5322
GATX / GATX Corporation 0.01 13.69 0.00 0.00 0.5319 -0.0257
EPRT / Essential Properties Realty Trust, Inc. 0.06 15.87 0.00 0.00 0.5303 -0.0212
PLMR / Palomar Holdings, Inc. 0.01 15.37 0.00 0.00 0.5287 0.0487
JHG / Janus Henderson Group plc 0.05 207.51 0.00 0.5287 0.3402
HSII / Heidrick & Struggles International, Inc. 0.04 14.04 0.00 0.00 0.5268 0.0172
FIX / Comfort Systems USA, Inc. 0.00 -15.67 0.00 0.00 0.5263 0.0841
TTMI / TTM Technologies, Inc. 0.05 -20.20 0.00 0.00 0.5228 0.1349
ADT / ADT Inc. 0.23 0.00 0.5149 0.5149
WOR / Worthington Enterprises, Inc. 0.03 0.00 0.5149 0.5149
ARQT / Arcutis Biotherapeutics, Inc. 0.14 19.67 0.00 0.00 0.5139 -0.0507
OPCH / Option Care Health, Inc. 0.06 14.55 0.00 0.00 0.5133 -0.0551
CRS / Carpenter Technology Corporation 0.01 -10.28 0.00 0.00 0.5133 0.0711
TRMK / Trustmark Corporation 0.05 13.86 0.00 0.00 0.5130 0.0108
HMN / Horace Mann Educators Corporation 0.04 14.79 0.00 0.00 0.5122 -0.0107
DORM / Dorman Products, Inc. 0.02 14.53 0.00 0.00 0.5120 -0.0059
BFH / Bread Financial Holdings, Inc. 0.03 0.00 0.5079 0.5079
AMRX / Amneal Pharmaceuticals, Inc. 0.23 15.24 0.00 0.00 0.5076 -0.0299
SFM / Sprouts Farmers Market, Inc. 0.01 11.20 0.00 0.00 0.5063 0.0088
IBEX / IBEX Limited 0.06 0.00 0.5060 0.5060
OI / O-I Glass, Inc. 0.13 0.00 0.5058 0.5058
PBI / Pitney Bowes Inc. 0.17 15.92 0.00 0.00 0.5058 0.0792
0YNU / OneSpan Inc. 0.11 14.88 0.00 0.00 0.5049 0.0316
GEN / Gen Digital Inc. 0.06 0.00 0.5047 0.5047
FBP / First BanCorp. 0.09 15.95 0.00 0.00 0.5031 0.0323
ZWS / Zurn Elkay Water Solutions Corporation 0.05 15.18 0.00 0.00 0.5004 0.0388
ATI / ATI Inc. 0.02 -16.43 0.00 0.00 0.5001 0.0751
NMIH / NMI Holdings, Inc. 0.04 0.00 0.4990 0.4990
BKE / The Buckle, Inc. 0.04 0.00 0.4985 0.4985
CSGS / CSG Systems International, Inc. 0.03 14.40 0.00 0.00 0.4985 0.0232
CTRE / CareTrust REIT, Inc. 0.06 15.27 0.00 0.00 0.4985 0.0223
EAT / Brinker International, Inc. 0.01 16.12 0.00 0.00 0.4950 0.0798
DRS / Leonardo DRS, Inc. 0.04 -19.68 0.00 0.00 0.4947 -0.0187
AZZ / AZZ Inc. 0.02 13.37 0.00 0.00 0.4936 0.0394
ATGE / Adtalem Global Education Inc. 0.01 -20.88 0.00 0.00 0.4909 -0.0876
UMBF / UMB Financial Corporation 0.02 15.22 0.00 0.00 0.4909 0.0081
GPOR / Gulfport Energy Corporation 0.01 0.00 0.4904 0.4904
FTDR / Frontdoor, Inc. 0.03 0.00 0.4898 0.4898
SGH / SMART Global Holdings, Inc. 0.09 0.00 0.4861 0.4861
GLDD / Great Lakes Dredge & Dock Corporation 0.15 0.00 0.4853 0.4853
MAX / MediaAlpha, Inc. 0.16 0.00 0.4844 0.4844
PTCT / PTC Therapeutics, Inc. 0.04 0.00 0.4839 0.4839
OSIS / OSI Systems, Inc. 0.01 -18.82 0.00 0.00 0.4796 -0.1222
OBK / Origin Bancorp, Inc. 0.05 15.69 0.00 0.00 0.4782 0.0055
ROAD / Construction Partners, Inc. 0.02 -13.32 0.00 0.00 0.4769 0.0385
SKWD / Skyward Specialty Insurance Group, Inc. 0.03 2.95 0.00 0.00 0.4731 -0.0231
BANR / Banner Corporation 0.03 16.27 0.00 0.00 0.4710 -0.0033
SMP / Standard Motor Products, Inc. 0.06 0.00 0.4699 0.4699
KGS / Kodiak Gas Services, Inc. 0.05 0.00 0.4666 0.4666
TILE / Interface, Inc. 0.08 0.00 0.4656 0.4656
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.06 -3.88 0.00 0.00 0.4648 -0.0566
DGII / Digi International Inc. 0.05 0.00 0.4645 0.4645
NHI / National Health Investors, Inc. 0.02 0.00 0.4637 0.4637
URBN / Urban Outfitters, Inc. 0.02 0.00 0.4631 0.4631
IIIN / Insteel Industries, Inc. 0.05 -18.46 0.00 0.00 0.4629 -0.0098
NPKI / NPK International Inc. 0.20 0.00 0.4621 0.4621
PRIM / Primoris Services Corporation 0.02 13.64 0.00 0.00 0.4607 0.1088
NMRK / Newmark Group, Inc. 0.14 0.00 0.4591 0.4591
NXT / Nextracker Inc. 0.03 -14.63 0.00 0.00 0.4583 -0.0322
IDCC / InterDigital, Inc. 0.01 13.75 0.00 0.00 0.4559 0.0204
ALEX / Alexander & Baldwin, Inc. 0.09 0.00 0.4548 0.4548
EFSC / Enterprise Financial Services Corp 0.03 15.28 0.00 0.00 0.4548 0.0012
SRCE / 1st Source Corporation 0.03 14.82 0.00 0.00 0.4545 0.0050
SKYW / SkyWest, Inc. 0.02 -14.83 0.00 0.00 0.4545 -0.0789
PEGA / Pegasystems Inc. 0.03 0.00 0.4542 0.4542
SLG / SL Green Realty Corp. 0.03 13.85 0.00 0.00 0.4537 0.0160
ITGR / Integer Holdings Corporation 0.01 0.00 0.4537 0.4537
GDOT / Green Dot Corporation 0.16 0.00 0.4534 0.4534
EVTC / EVERTEC, Inc. 0.05 0.00 0.4513 0.4513
CHEF / The Chefs' Warehouse, Inc. 0.03 0.00 0.4502 0.4502
SYNA / Synaptics Incorporated 0.03 16.77 0.00 0.00 0.4497 0.0037
FFBC / First Financial Bancorp. 0.07 15.81 0.00 0.00 0.4478 -0.0214
JBI / Janus International Group, Inc. 0.20 0.00 0.4470 0.4470
OLO / Olo Inc. 0.19 -15.18 0.00 0.00 0.4467 0.0255
MOS / The Mosaic Company 0.05 58.19 0.00 0.4467 0.2003
MWA / Mueller Water Products, Inc. 0.07 15.98 0.00 0.00 0.4451 -0.0334
EE / Excelerate Energy, Inc. 0.06 15.01 0.00 0.00 0.4440 -0.0011
LGND / Ligand Pharmaceuticals Incorporated 0.01 16.51 0.00 0.00 0.4440 0.0288
WGS / GeneDx Holdings Corp. 0.02 13.89 0.00 0.00 0.4413 0.0032
ACT / Enact Holdings, Inc. 0.04 0.00 0.4399 0.4399
WAY / Waystar Holding Corp. 0.04 14.38 0.00 0.00 0.4394 0.0255
CPF / Central Pacific Financial Corp. 0.06 15.24 0.00 0.00 0.4386 0.0059
GPI / Group 1 Automotive, Inc. 0.00 13.95 0.00 0.00 0.4340 0.0414
IVT / InvenTrust Properties Corp. 0.06 15.61 0.00 0.00 0.4332 -0.0401
ROCK / Gibraltar Industries, Inc. 0.03 14.86 0.00 0.00 0.4327 -0.0086
EVER / EverQuote, Inc. 0.07 13.89 0.00 0.00 0.4321 -0.0520
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.04 -5.21 0.00 0.00 0.4305 -0.0530
MIR / Mirion Technologies, Inc. 0.07 0.00 0.4297 0.4297
LTH / Life Time Group Holdings, Inc. 0.05 14.70 0.00 0.00 0.4289 -0.0101
SCS / Steelcase Inc. 0.15 0.00 0.4275 0.4275
RSI / Rush Street Interactive, Inc. 0.11 0.00 0.4275 0.4275
MD / Pediatrix Medical Group, Inc. 0.11 0.00 0.4265 0.4265
ROOT / Root, Inc. 0.01 0.00 0.4246 0.4246
SLGN / Silgan Holdings Inc. 0.03 479.06 0.00 0.4219 0.3408
CVNA / Carvana Co. 0.00 0.00 0.4167 0.4167
RGA / Reinsurance Group of America, Incorporated 0.01 0.00 0.4122 0.4122
BCPC / Balchem Corporation 0.01 15.28 0.00 0.00 0.4092 -0.0269
PR / Permian Resources Corporation 0.11 520.36 0.00 0.4076 0.3287
EPR / EPR Properties 0.03 0.00 0.4070 0.4070
HTO / H2O America 0.03 0.00 0.4065 0.4065
EEFT / Euronet Worldwide, Inc. 0.01 456.18 0.00 0.4051 0.3145
QNST / QuinStreet, Inc. 0.09 14.17 0.00 0.00 0.4051 -0.0583
EXE / Expand Energy Corporation 0.01 0.00 0.4008 0.4008
HURN / Huron Consulting Group Inc. 0.01 -13.54 0.00 0.00 0.3981 -0.1680
5KH / Vital Farms, Inc. 0.04 11.62 0.00 0.00 0.3906 0.0644
VCYT / Veracyte, Inc. 0.05 13.49 0.00 0.00 0.3895 -0.0543
MCS / The Marcus Corporation 0.09 14.72 0.00 0.00 0.3892 -0.0069
NRG / NRG Energy, Inc. 0.01 0.00 0.3865 0.3865
ODP / The ODP Corporation 0.08 0.00 0.3860 0.3860
UPST / Upstart Holdings, Inc. 0.02 15.29 0.00 0.3830 0.1042
KNF / Knife River Corporation 0.02 14.09 0.00 0.00 0.3830 -0.0541
STRL / Sterling Infrastructure, Inc. 0.01 0.00 0.3828 0.3828
WHR / Whirlpool Corporation 0.01 0.00 0.3809 0.3809
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 -2.16 0.00 0.00 0.3782 -0.0799
CRC / California Resources Corporation 0.03 0.00 0.3782 0.3782
ANIP / ANI Pharmaceuticals, Inc. 0.02 14.78 0.00 0.00 0.3755 -0.0203
ACIW / ACI Worldwide, Inc. 0.03 15.20 0.00 0.00 0.3736 -0.0819
INTA / Intapp, Inc. 0.03 14.97 0.00 0.00 0.3725 -0.0592
MTG / MGIC Investment Corporation 0.05 0.00 0.3668 0.3668
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.06 -2.66 0.00 0.00 0.3652 -0.0601
NJR / New Jersey Resources Corporation 0.03 15.35 0.00 0.00 0.3628 -0.0431
SEE / Sealed Air Corporation 0.04 15.43 0.00 0.00 0.3623 0.0180
UGI / UGI Corporation 0.04 0.00 0.3593 0.3593
NTRS / Northern Trust Corporation 0.01 -0.43 0.00 0.00 0.3531 0.0279
AS / Amer Sports, Inc. 0.03 0.00 0.3523 0.3523
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.03 -1.13 0.00 0.00 0.3501 -0.0676
SN / SharkNinja, Inc. 0.01 0.00 0.3383 0.3383
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.04 -6.89 0.00 0.00 0.3383 -0.0562
INSP / Inspire Medical Systems, Inc. 0.01 13.67 0.00 0.00 0.3366 -0.0919
FIVN / Five9, Inc. 0.05 0.00 0.3347 0.3347
META / Meta Platforms, Inc. 0.00 -1.58 0.00 0.3345 0.0217
ARIS / Aris Water Solutions, Inc. 0.05 16.93 0.00 0.00 0.3334 -0.1218
HALO / Halozyme Therapeutics, Inc. 0.02 -12.37 0.00 0.00 0.3248 -0.2109
REG / Regency Centers Corporation 0.02 0.00 0.3169 0.3169
NI / NiSource Inc. 0.03 -0.32 0.00 0.00 0.3153 -0.0553
POST / Post Holdings, Inc. 0.01 0.00 0.3134 0.3134
LRCX / Lam Research Corporation 0.01 17.12 0.00 0.3078 0.0763
FOXA / Fox Corporation 0.02 0.19 0.00 0.00 0.3053 -0.0574
APH / Amphenol Corporation 0.01 -5.74 0.00 0.3005 0.0509
OZK / Bank OZK 0.02 0.00 0.2905 0.2905
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.03 -2.47 0.00 0.2892 -0.0252
APTV / Aptiv PLC 0.01 0.00 0.2759 0.2759
WMB / The Williams Companies, Inc. 0.02 0.00 0.2730 0.2730
CDNA / CareDx, Inc 0.05 15.33 0.00 0.2676 0.0193
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0.03 -4.31 0.00 0.2670 -0.0397
JCI / Johnson Controls International plc 0.01 -1.32 0.00 0.2649 0.0249
RBC / RBC Bearings Incorporated 0.00 0.00 0.2616 0.2616
RL / Ralph Lauren Corporation 0.00 -0.23 0.00 0.2579 0.0128
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.02 -5.39 0.00 0.2560 -0.0184
EBAY / eBay Inc. 0.01 0.00 0.2509 0.2509
KLAC / KLA Corporation 0.00 -2.38 0.00 0.2473 0.0207
VERSX / Vanguard Emerging Markets Stock Index Fund 0.02 -2.23 0.00 0.2455 -0.0251
ANET / Arista Networks Inc 0.01 -1.80 0.00 0.2414 0.0221
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.02 -26.98 0.00 -100.00 0.2349 -0.1443
CART / Maplebear Inc. 0.02 0.00 0.2333 0.2333
CTSH / Cognizant Technology Solutions Corporation 0.01 0.00 0.2320 0.2320
CSCO / Cisco Systems, Inc. 0.01 -0.71 0.00 0.2293 -0.0130
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.02 0.67 0.00 0.2293 -0.0234
CHTR / Charter Communications, Inc. 0.00 -0.34 0.00 0.2282 -0.0150
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 3.51 0.00 0.2236 -0.0196
PPC / Pilgrim's Pride Corporation 0.02 -9.93 0.00 -100.00 0.2231 -0.1307
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.03 2.11 0.00 0.2215 -0.0227
WELL / Welltower Inc. 0.01 -17.30 0.00 0.2166 -0.0911
TMUS / T-Mobile US, Inc. 0.00 -0.65 0.00 0.2163 -0.0710
CRUS / Cirrus Logic, Inc. 0.01 -0.72 0.00 0.2082 -0.0280
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF 0.01 -3.28 0.00 0.2058 -0.0151
VRSN / VeriSign, Inc. 0.00 62.20 0.00 0.2020 0.0730
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF 0.01 -4.38 0.00 0.1993 -0.0267
FTI / TechnipFMC plc 0.02 0.78 0.00 0.1945 -0.0147
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.01 1.21 0.00 0.1939 -0.0264
SCHW / The Charles Schwab Corporation 0.01 -1.35 0.00 0.1902 -0.0047
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.03 -1.88 0.00 0.1896 -0.0399
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 -1.67 0.00 0.1888 -0.0328
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.01 -0.01 0.00 0.1869 -0.0184
COR / Cencora, Inc. 0.00 -0.56 0.00 0.1861 -0.0186
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.02 -5.55 0.00 0.1805 -0.0093
JPM / JPMorgan Chase & Co. 0.00 -8.83 0.00 0.1761 -0.0165
SYF / Synchrony Financial 0.01 0.00 0.1751 0.1751
MSFT / Microsoft Corporation 0.00 -1.89 0.00 0.1737 0.0160
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -1.85 0.00 0.1734 -0.0122
ABBV / AbbVie Inc. 0.00 -0.79 0.00 0.1629 -0.0558
NFLX / Netflix, Inc. 0.00 -35.92 0.00 0.1578 -0.0444
LYFT / Lyft, Inc. 0.04 0.00 0.1573 0.1573
LDOS / Leidos Holdings, Inc. 0.00 -0.27 0.00 0.1548 -0.0016
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.01 0.27 0.00 0.1546 -0.0136
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 1.11 0.00 0.1489 -0.0205
FTNT / Fortinet, Inc. 0.01 -5.49 0.00 0.1486 -0.0202
BRX / Brixmor Property Group Inc. 0.02 0.47 0.00 0.1470 -0.0288
PGY / Pagaya Technologies Ltd. 0.03 0.00 0.1459 0.1459
NVDA / NVIDIA Corporation 0.00 -2.53 0.00 0.1443 0.0245
RCL / Royal Caribbean Cruises Ltd. 0.00 -2.45 0.00 0.1443 0.0299
MS / Morgan Stanley 0.00 -2.10 0.00 0.1438 0.0004
OKTA / Okta, Inc. 0.01 -0.65 0.00 0.1365 -0.0339
JBL / Jabil Inc. 0.00 0.00 0.1365 0.1365
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 -3.45 0.00 0.1333 -0.0231
CAH / Cardinal Health, Inc. 0.00 -7.75 0.00 0.1327 -0.0062
IAUM / iShares Gold Trust Micro 0.01 -7.02 0.00 0.1311 -0.0256
THC / Tenet Healthcare Corporation 0.00 0.58 0.00 0.1311 0.0138
WTFC / Wintrust Financial Corporation 0.00 0.00 0.1279 0.1279
BMRN / BioMarin Pharmaceutical Inc. 0.01 -36.03 0.00 0.1270 -0.1743
PGR / The Progressive Corporation 0.00 -0.46 0.00 0.1243 -0.0317
ZS / Zscaler, Inc. 0.00 -26.43 0.00 0.1241 -0.0015
MU / Micron Technology, Inc. 0.00 -2.64 0.00 0.1238 0.0183
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.1235 0.1235
SAH / Sonic Automotive, Inc. 0.01 0.00 0.1235 0.1235
PAHC / Phibro Animal Health Corporation 0.02 -73.10 0.00 -100.00 0.1225 -0.3261
AEIS / Advanced Energy Industries, Inc. 0.00 0.00 0.1217 0.1217
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 -12.40 0.00 0.1208 -0.0314
PFE / Pfizer Inc. 0.02 0.29 0.00 0.1206 -0.0276
LLY / Eli Lilly and Company 0.00 -1.22 0.00 0.1198 -0.0316
SPXC / SPX Technologies, Inc. 0.00 0.00 0.1187 0.1187
AZO / AutoZone, Inc. 0.00 -1.67 0.00 0.1181 -0.0274
FFIV / F5, Inc. 0.00 39.02 0.00 0.1176 0.0273
GOOGL / Alphabet Inc. 0.00 0.00 0.1165 0.1165
ZM / Zoom Communications Inc. 0.01 0.33 0.00 0.1157 -0.0130
DFH / Dream Finders Homes, Inc. 0.02 0.00 0.1149 0.1149
ATEN / A10 Networks, Inc. 0.02 0.00 0.1144 0.1144
PCAR / PACCAR Inc 0.00 -1.46 0.00 0.1141 -0.0258
BK / The Bank of New York Mellon Corporation 0.00 -14.59 0.00 0.1138 -0.0308
HWC / Hancock Whitney Corporation 0.01 0.00 0.1133 0.1133
CPRX / Catalyst Pharmaceuticals, Inc. 0.02 -34.11 0.00 0.1130 -0.1127
OSBC / Old Second Bancorp, Inc. 0.02 0.00 0.1122 0.1122
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF 0.02 -3.86 0.00 0.1122 -0.0099
DT / Dynatrace, Inc. 0.01 0.75 0.00 0.1117 0.0001
AVGO / Broadcom Inc. 0.00 -4.29 0.00 0.1111 0.0278
EXEL / Exelixis, Inc. 0.01 0.38 0.00 0.1106 0.0019
SITM / SiTime Corporation 0.00 0.00 0.1098 0.1098
PRTH / Priority Technology Holdings, Inc. 0.05 0.00 0.1084 0.1084
FBNC / First Bancorp 0.01 0.00 0.1084 0.1084
NABL / N-able, Inc. 0.05 0.00 0.1079 0.1079
SWX / Southwest Gas Holdings, Inc. 0.01 0.00 0.1076 0.1076
SZ2 / Signet Jewelers Limited 0.00 0.00 0.1074 0.1074
CENTA / Central Garden & Pet Company 0.01 0.00 0.1068 0.1068
UBSI / United Bankshares, Inc. 0.01 0.00 0.1057 0.1057
AVDL / Avadel Pharmaceuticals plc 0.04 0.00 0.1055 0.1055
CATY / Cathay General Bancorp 0.01 0.00 0.1049 0.1049
CNX / CNX Resources Corporation 0.01 -73.06 0.00 -100.00 0.1049 -0.3236
UFPT / UFP Technologies, Inc. 0.00 0.00 0.1041 0.1041
R / Ryder System, Inc. 0.00 -2.53 0.00 0.1038 -0.0100
PANW / Palo Alto Networks, Inc. 0.00 -42.83 0.00 0.1036 -0.0748
XPEL / XPEL, Inc. 0.01 0.00 0.1033 0.1033
BY / Byline Bancorp, Inc. 0.01 0.00 0.1033 0.1033
RS / Reliance, Inc. 0.00 -2.18 0.00 0.1025 -0.0113
DOCU / DocuSign, Inc. 0.00 -2.29 0.00 0.1020 -0.0268
MRVL / Marvell Technology, Inc. 0.00 -0.35 0.00 0.1017 0.0060
MGY / Magnolia Oil & Gas Corporation 0.02 -73.14 0.00 -100.00 0.1014 -0.3989
FRSH / Freshworks Inc. 0.02 0.00 0.1001 0.1001
MCHP / Microchip Technology Incorporated 0.01 0.00 0.0995 0.0995
ODFL / Old Dominion Freight Line, Inc. 0.00 -1.95 0.00 0.0993 -0.0225
CRM / Salesforce, Inc. 0.00 -2.60 0.00 0.0990 -0.0189
CON / Concentra Group Holdings Parent, Inc. 0.02 0.00 0.0971 0.0971
AXTA / Axalta Coating Systems Ltd. 0.01 0.69 0.00 0.0952 -0.0294
CNMD / CONMED Corporation 0.01 0.00 0.0939 0.0939
VRE / Veris Residential, Inc. 0.02 -73.05 0.00 -100.00 0.0936 -0.3721
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -2.60 0.00 0.0912 -0.0207
RIGL / Rigel Pharmaceuticals, Inc. 0.02 -52.55 0.00 0.0912 -0.1263
CW / Curtiss-Wright Corporation 0.00 -18.12 0.00 0.0893 0.0057
BCRX / BioCryst Pharmaceuticals, Inc. 0.04 0.00 0.0879 0.0879
COLL / Collegium Pharmaceutical, Inc. 0.01 -73.05 0.00 -100.00 0.0852 -0.2915
C4F / CF Industries Holdings, Inc. 0.00 5.00 0.00 0.0844 0.0040
MAT / Mattel, Inc. 0.02 5.42 0.00 0.0842 -0.0087
HPQ / HP Inc. 0.01 -1.92 0.00 0.0828 -0.0297
SMPL / The Simply Good Foods Company 0.01 0.00 0.0807 0.0807
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -0.53 0.00 0.0801 -0.0127
TRV / The Travelers Companies, Inc. 0.00 0.00 0.0793 0.0793
MPC / Marathon Petroleum Corporation 0.00 -2.53 0.00 0.0777 -0.0046
SOLV / Solventum Corporation 0.00 0.19 0.00 0.0763 -0.0136
TSN / Tyson Foods, Inc. 0.00 0.00 0.0739 0.0739
ATO / Atmos Energy Corporation 0.00 0.52 0.00 0.0718 -0.0128
SNV / Synovus Financial Corp. 0.01 0.06 0.00 0.0709 -0.0044
FANG / Diamondback Energy, Inc. 0.00 0.00 0.0669 0.0669
OHI / Omega Healthcare Investors, Inc. 0.01 0.65 0.00 0.0653 -0.0142
EIX / Edison International 0.00 0.00 0.0645 0.0645
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral 0.00 0.00 0.00 0.0607 -0.0038
GEV / GE Vernova Inc. 0.00 0.00 0.0591 0.0591
GRMN / Garmin Ltd. 0.00 -0.10 0.00 0.0585 -0.0133
ZI / ZoomInfo Technologies Inc. 0.01 0.00 0.0324 0.0324
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
VFC / V.F. Corporation 0.00 -100.00 0.00 0.0000
NWN / Northwest Natural Holding Company 0.00 -100.00 0.00 0.0000
NGVT / Ingevity Corporation 0.00 -100.00 0.00 0.0000
RUSH.A / Rush Enterprises, Inc. 0.00 -100.00 0.00 0.0000
PRO / PROS Holdings, Inc. 0.00 -100.00 0.00 0.0000
CDP / COPT Defense Properties 0.00 -100.00 0.00 0.0000
GBX / The Greenbrier Companies, Inc. 0.00 -100.00 0.00 0.0000
MRCY / Mercury Systems, Inc. 0.00 -100.00 0.00 0.0000
STT / State Street Corporation 0.00 -100.00 0.00 0.0000
AROC / Archrock, Inc. 0.00 -100.00 0.00 0.0000
GPS / The Gap, Inc. 0.00 -100.00 0.00 0.0000
GIII / G-III Apparel Group, Ltd. 0.00 -100.00 0.00 0.0000
DVN / Devon Energy Corporation 0.00 -100.00 0.00 0.0000
PJT / PJT Partners Inc. 0.00 -100.00 0.00 0.0000
FULT / Fulton Financial Corporation 0.00 -100.00 0.00 0.0000
EZPW / EZCORP, Inc. 0.00 -100.00 0.00 0.0000
AYI / Acuity Inc. 0.00 -100.00 0.00 0.0000
TENB / Tenable Holdings, Inc. 0.00 -100.00 0.00 0.0000
DAN / Dana Incorporated 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
UNFI / United Natural Foods, Inc. 0.00 -100.00 0.00 0.0000
VIAV / Viavi Solutions Inc. 0.00 -100.00 0.00 0.0000
CROX / Crocs, Inc. 0.00 -100.00 0.00 0.0000
CSTL / Castle Biosciences, Inc. 0.00 -100.00 0.00 0.0000
DOCN / DigitalOcean Holdings, Inc. 0.00 -100.00 0.00 0.0000
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
HTH / Hilltop Holdings Inc. 0.00 -100.00 0.00 0.0000
BRBR / BellRing Brands, Inc. 0.00 -100.00 0.00 0.0000
THRY / Thryv Holdings, Inc. 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
ADMA / ADMA Biologics, Inc. 0.00 -100.00 0.00 0.0000
AHCO / AdaptHealth Corp. 0.00 -100.00 0.00 0.0000
BLBD / Blue Bird Corporation 0.00 -100.00 0.00 0.0000
HFWA / Heritage Financial Corporation 0.00 -100.00 0.00 0.0000
FHB / First Hawaiian, Inc. 0.00 -100.00 0.00 0.0000
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
CCS / Century Communities, Inc. 0.00 -100.00 0.00 0.0000
LMAT / LeMaitre Vascular, Inc. 0.00 -100.00 0.00 0.0000
LIVN / LivaNova PLC 0.00 -100.00 0.00 0.0000
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 0.0000
KRYS / Krystal Biotech, Inc. 0.00 -100.00 0.00 0.0000
MTDR / Matador Resources Company 0.00 -100.00 0.00 0.0000
MCRI / Monarch Casino & Resort, Inc. 0.00 -100.00 0.00 0.0000
BHLB / Berkshire Hills Bancorp, Inc. 0.00 -100.00 0.00 0.0000
TRNO / Terreno Realty Corporation 0.00 -100.00 0.00 0.0000
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 0.0000
CORT / Corcept Therapeutics Incorporated 0.00 -100.00 0.00 0.0000
LNTH / Lantheus Holdings, Inc. 0.00 -100.00 0.00 0.0000
GTY / Getty Realty Corp. 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
NVEE / NV5 Global, Inc. 0.00 -100.00 0.00 0.0000
FRME / First Merchants Corporation 0.00 -100.00 0.00 0.0000
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 0.0000
FN / Fabrinet 0.00 -100.00 0.00 0.0000
PVH / PVH Corp. 0.00 -100.00 0.00 0.0000
TGTX / TG Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.4438
LCII / LCI Industries 0.00 -100.00 0.00 0.0000
AIT / Applied Industrial Technologies, Inc. 0.00 -100.00 0.00 0.0000
DLB / Dolby Laboratories, Inc. 0.00 -100.00 0.00 0.0000
RELY / Remitly Global, Inc. 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
CNO / CNO Financial Group, Inc. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
MBIN / Merchants Bancorp 0.00 -100.00 0.00 0.0000
SR / Spire Inc. 0.00 -100.00 0.00 0.0000
GCMG / GCM Grosvenor Inc. 0.00 -100.00 0.00 0.0000
ICHR / Ichor Holdings, Ltd. 0.00 -100.00 0.00 0.0000
SANM / Sanmina Corporation 0.00 -100.00 0.00 0.0000
SAIC / Science Applications International Corporation 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
ALGT / Allegiant Travel Company 0.00 -100.00 0.00 0.0000
CRGY / Crescent Energy Company 0.00 -100.00 0.00 0.0000
ETD / Ethan Allen Interiors Inc. 0.00 -100.00 0.00 0.0000
CRNC / Cerence Inc. 0.00 -100.00 0.00 0.0000
MC / Moelis & Company 0.00 -100.00 0.00 0.0000
VTLE / Vital Energy, Inc. 0.00 -100.00 0.00 0.0000