13F-HR filed by Jackson Creek Investment Advisors LLC
Jackson Creek Investment Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 293 holding rows worth $269,318,000.
- Accession
- 0001831003-21-000004
- Filer
- CIK 1831003
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 293 entries on the cover page, a total value of $269,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,318,000 with VALUE read as thousands by filing date, 13F file number 028-20366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 80,395 | $3,111,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 40,990 | $2,565,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 82,182 | $2,520,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 82,184 | $2,505,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,275 | $2,317,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 47,388 | $2,165,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26,945 | $2,066,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 21,819 | $1,867,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 177,453 | $1,837,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 48,257 | $1,836,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24,981 | $1,698,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 51,061 | $1,646,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 59,445 | $1,585,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,435 | $1,542,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 57,887 | $1,527,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,247 | $1,508,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 70,557 | $1,499,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,601 | $1,485,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,595 | $1,472,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,660 | $1,467,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 44,171 | $1,450,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 37,025 | $1,433,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 36,415 | $1,433,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,092 | $1,397,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,321 | $1,389,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 33,553 | $1,353,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,278 | $1,346,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,723 | $1,341,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,968 | $1,338,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 22,393 | $1,336,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,782 | $1,334,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,730 | $1,331,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100,195 | $1,309,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 20,241 | $1,308,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 42,075 | $1,298,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,462 | $1,284,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,073 | $1,284,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,083 | $1,279,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 20,606 | $1,275,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,012 | $1,274,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,521 | $1,272,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 13,118 | $1,269,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 15,398 | $1,269,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 39,009 | $1,265,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,675 | $1,261,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 44,516 | $1,255,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 22,384 | $1,253,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 15,012 | $1,250,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,271 | $1,247,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,994 | $1,245,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 51,222 | $1,243,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,194 | $1,241,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22,971 | $1,239,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 21,171 | $1,233,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,077 | $1,233,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,056 | $1,227,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 38,900 | $1,220,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,155 | $1,217,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 37,364 | $1,217,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 68,320 | $1,215,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 50,832 | $1,214,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,135 | $1,212,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 55,895 | $1,206,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,869 | $1,203,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 50,590 | $1,187,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,786 | $1,178,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,814 | $1,171,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 22,003 | $1,168,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 35,515 | $1,166,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,984 | $1,164,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,088 | $1,155,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 24,659 | $1,145,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,005 | $1,145,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,625 | $1,144,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 53,348 | $1,143,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,159 | $1,140,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 12,597 | $1,136,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 31,409 | $1,134,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48,201 | $1,134,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,564 | $1,133,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 73,379 | $1,133,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,311 | $1,133,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 60,862 | $1,133,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 66,016 | $1,132,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 423 | $1,131,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 64,134 | $1,131,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,317 | $1,128,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 84,571 | $1,126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 35,916 | $1,116,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 24,383 | $1,115,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 113,983 | $1,115,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,350 | $1,111,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,225 | $1,109,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 63,011 | $1,105,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 44,879 | $1,103,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,920 | $1,099,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 48,166 | $1,099,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 24,345 | $1,096,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,887 | $1,094,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 35,065 | $1,093,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,982 | $1,092,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 35,081 | $1,091,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,847 | $1,089,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,630 | $1,088,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,068 | $1,081,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,876 | $1,077,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 44,551 | $1,077,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 41,478 | $1,075,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 162,890 | $1,073,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,324 | $1,072,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 199,960 | $1,068,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,836 | $1,067,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,981 | $1,067,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,917 | $1,063,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 20,406 | $1,062,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 19,214 | $1,061,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,553 | $1,060,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,226 | $1,058,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 83,608 | $1,058,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,990 | $1,057,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,814 | $1,055,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,764 | $1,054,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 57,662 | $1,051,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,721 | $1,050,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,001 | $1,049,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 13,234 | $1,048,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30,202 | $1,048,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 74,829 | $1,048,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,011 | $1,045,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28,877 | $1,044,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,188 | $1,037,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 65,617 | $1,031,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,332 | $1,027,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 33,195 | $1,026,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,359 | $1,025,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,963 | $1,023,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 27,415 | $1,021,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,506 | $1,020,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 21,246 | $1,020,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,779 | $1,017,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,014 | $1,015,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,987 | $1,013,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,644 | $1,012,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,360 | $1,011,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,875 | $1,004,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,350 | $998,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,675 | $998,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,385 | $996,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 14,513 | $996,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 79,052 | $994,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,228 | $992,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 32,270 | $983,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 30,377 | $983,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38,391 | $979,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,334 | $978,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 25,229 | $972,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,386 | $968,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 63,049 | $963,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 28,053 | $962,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,754 | $958,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 38,671 | $951,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,729 | $946,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 28,928 | $945,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 15,418 | $943,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,375 | $912,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 14,257 | $903,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,877 | $903,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 44,679 | $898,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,155 | $889,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 43,352 | $881,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,274 | $878,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,680 | $877,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,225 | $876,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,642 | $876,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,862 | $874,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 41,566 | $870,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,473 | $859,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,827 | $859,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 15,777 | $852,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,219 | $848,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,102 | $832,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,367 | $827,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,302 | $824,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 91,899 | $802,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,700 | $801,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 16,023 | $777,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,656 | $776,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 43,830 | $770,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,370 | $770,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 153,961 | $768,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 52,732 | $751,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 25,974 | $746,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,589 | $734,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 33,636 | $731,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,135 | $695,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 399 | $677,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,710 | $669,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,721 | $668,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,465 | $668,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,068 | $667,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,776 | $660,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,192 | $653,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,395 | $652,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,069 | $650,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,589 | $645,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,432 | $641,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,501 | $633,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,617 | $631,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,306 | $624,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,514 | $622,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,352 | $615,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,971 | $608,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 331 | $602,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,226 | $602,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,041 | $592,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,918 | $591,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,982 | $582,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,527 | $576,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,557 | $571,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 29,158 | $568,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,621 | $561,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,504 | $556,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,083 | $552,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,342 | $551,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,797 | $547,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,332 | $544,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,032 | $532,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,531 | $516,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,432 | $515,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 871 | $501,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,070 | $501,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,150 | $497,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,946 | $495,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,522 | $492,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,160 | $490,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,181 | $478,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,309 | $472,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,829 | $466,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,360 | $455,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,886 | $454,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,531 | $449,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,807 | $433,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,688 | $427,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,958 | $423,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,966 | $422,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,571 | $415,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,846 | $410,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,548 | $409,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,357 | $406,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,998 | $402,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,914 | $400,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,576 | $399,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,997 | $397,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,516 | $396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,762 | $382,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,282 | $377,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,707 | $374,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 14,678 | $351,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,273 | $349,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,581 | $344,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,120 | $321,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,663 | $309,000 | thousands by filing date | |
| ISHARES CORE 1-5 YEAR USD BOND | 4643F8596 | COM | 6,048 | $309,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,144 | $307,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,584 | $307,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,194 | $306,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 4,564 | $305,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,015 | $304,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,717 | $298,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,061 | $288,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,621 | $284,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,455 | $283,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,506 | $282,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,797 | $275,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 803 | $273,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,138 | $273,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,040 | $273,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,432 | $261,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,323 | $253,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,491 | $242,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,824 | $241,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 871 | $236,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,379 | $236,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,207 | $236,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,033 | $230,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 900 | $226,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 390 | $223,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,688 | $218,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,483 | $217,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,985 | $214,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,432 | $212,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,222 | $207,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,387 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831003-21-000004 | this filing | 2021-11-02 | acceptance time not in the bulk data set |