13F-HR filed by Jackson Creek Investment Advisors LLC
Jackson Creek Investment Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 292 holding rows worth $225,020,000.
- Accession
- 0001831003-23-000001
- Filer
- CIK 1831003
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 293 entries on the cover page, a total value of $225,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,020,000 with VALUE read as thousands, detected and multiplied, 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 US REIT ETF | 808524847 | SHS | 117,615 | $2,269,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,883 | $2,117,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,003 | $2,100,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 58,714 | $1,891,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 34,435 | $1,661,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 69,531 | $1,646,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,732 | $1,561,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 69,333 | $1,290,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 43,832 | $1,274,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 27,300 | $1,239,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,280 | $1,191,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,218 | $1,184,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,787 | $1,131,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,195 | $1,130,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 27,710 | $1,124,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 11,351 | $1,123,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,502 | $1,084,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 26,626 | $1,076,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 23,561 | $1,075,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 8,171 | $1,069,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,154 | $1,065,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 4,579 | $1,060,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,412 | $1,060,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,583 | $1,057,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,972 | $1,056,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,883 | $1,054,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 82,592 | $1,049,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 26,384 | $1,048,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,304 | $1,045,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,885 | $1,044,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,538 | $1,044,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 22,186 | $1,040,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,998 | $1,036,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,037 | $1,035,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 25,226 | $1,031,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 38,592 | $1,030,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,304 | $1,028,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,560 | $1,028,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,261 | $1,027,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,960 | $1,026,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,828 | $1,020,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 44,119 | $1,019,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 16,111 | $1,018,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,763 | $1,015,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 3,130 | $1,012,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 34,003 | $1,010,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 10,244 | $1,010,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,080 | $1,007,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,344 | $997,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 30,707 | $994,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,630 | $993,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 40,937 | $992,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 3,523 | $985,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,740 | $980,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,827 | $970,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,544 | $965,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 21,612 | $963,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,026 | $963,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,713 | $962,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,244 | $960,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 38,659 | $957,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,299 | $956,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,516 | $956,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 40,671 | $954,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,854 | $950,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,161 | $949,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,404 | $946,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 13,150 | $945,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 24,491 | $940,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 14,557 | $939,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 90,442 | $938,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,307 | $937,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 52,148 | $936,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 52,994 | $935,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 43,217 | $932,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 80,426 | $931,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 57,621 | $923,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 61,609 | $923,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,381 | $922,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40,120 | $921,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 39,100 | $917,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,613 | $916,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 67,913 | $915,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,023 | $914,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,658 | $914,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 22,332 | $911,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 28,005 | $910,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 54,834 | $909,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 8,318 | $907,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,319 | $907,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 59,121 | $907,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 26,976 | $905,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 6,880 | $903,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,334 | $903,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 38,936 | $902,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 42,168 | $901,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 22,977 | $896,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,656 | $896,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29,027 | $895,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 25,903 | $895,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,953 | $894,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,357 | $893,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 36,583 | $892,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,239 | $891,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 42,293 | $890,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 48,421 | $890,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 57,945 | $888,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 21,074 | $887,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,527 | $885,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 35,659 | $884,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 25,317 | $884,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,842 | $884,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 52,467 | $883,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,000 | $882,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 45,978 | $882,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,614 | $879,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,631 | $878,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 8,897 | $878,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 16,941 | $873,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,022 | $870,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 32,822 | $870,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 29,121 | $870,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 55,127 | $867,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 23,043 | $866,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 9,280 | $865,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,982 | $862,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,579 | $861,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 28,439 | $860,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 17,208 | $857,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 57,958 | $855,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 14,732 | $854,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 34,189 | $854,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,342 | $852,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,221 | $849,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,657 | $848,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 17,444 | $844,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 47,873 | $843,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,120 | $842,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 44,819 | $842,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,813 | $840,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 32,078 | $838,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,936 | $836,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 59,901 | $836,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 63,131 | $836,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 21,063 | $834,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 86,855 | $827,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,699 | $825,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 13,164 | $823,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 65,946 | $822,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,299 | $821,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,734 | $820,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,666 | $817,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 45,407 | $816,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 4,027 | $815,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,420 | $814,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 31,329 | $814,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 10,644 | $810,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 87,248 | $806,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 79,168 | $802,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 13,990 | $801,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,781 | $800,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 31,629 | $799,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 23,806 | $792,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 11,586 | $790,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,772 | $778,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,969 | $776,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 8,318 | $775,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 24,747 | $774,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,443 | $773,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 94,064 | $770,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,207 | $769,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 140,542 | $769,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 41,446 | $763,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 85,955 | $762,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,269 | $760,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,946 | $759,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 65,777 | $756,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,357 | $755,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,744 | $746,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,138 | $746,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 134,465 | $744,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 25,171 | $736,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 6,466 | $726,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 36,087 | $717,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,784 | $712,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 22,779 | $710,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,770 | $702,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 49,353 | $689,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 15,175 | $680,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,757 | $670,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,086 | $669,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,006 | $666,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 53,132 | $657,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 34,424 | $654,000 | thousands, detected and multiplied | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 33,540 | $654,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,401 | $648,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,235 | $644,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 7,639 | $639,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,111 | $637,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 12,679 | $620,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,673 | $612,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,104 | $611,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,765 | $609,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 245 | $604,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 77,011 | $594,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,741 | $579,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 14,294 | $575,000 | thousands, detected and multiplied | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 24,643 | $575,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,665 | $574,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 4,961 | $573,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 13,938 | $571,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,009 | $570,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,971 | $559,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 14,414 | $558,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,055 | $557,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,682 | $555,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,872 | $551,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 12,021 | $550,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,424 | $545,000 | thousands, detected and multiplied | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 49,662 | $545,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,874 | $535,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,988 | $534,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 7,493 | $530,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288125 | 3YRTB ETF | 7,608 | $529,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,583 | $524,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,358 | $521,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,342 | $521,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 23,072 | $515,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,226 | $514,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 18,088 | $513,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,239 | $512,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,360 | $509,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 18,926 | $509,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,131 | $502,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 23,398 | $500,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,808 | $494,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 7,089 | $491,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,712 | $486,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,549 | $486,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,014 | $476,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 36,230 | $473,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,966 | $471,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 3,558 | $469,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,420 | $460,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,315 | $454,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,115 | $451,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 318 | $441,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 6,252 | $438,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,763 | $424,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 5,140 | $424,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,148 | $423,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 992 | $417,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 11,793 | $412,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,600 | $410,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 781 | $401,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 21,785 | $397,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,531 | $396,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,507 | $374,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,174 | $373,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,962 | $360,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,492 | $358,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,063 | $353,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,320 | $347,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,012 | $344,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,757 | $337,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,354 | $331,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,321 | $330,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,017 | $330,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,368 | $325,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,954 | $321,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,340 | $314,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,180 | $306,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,258 | $303,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 5,693 | $285,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,858 | $280,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,908 | $271,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,224 | $271,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,870 | $268,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 2,629 | $259,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 986 | $253,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 549 | $248,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,346 | $238,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,066 | $235,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,263 | $232,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,025 | $225,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 697 | $220,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,554 | $217,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,155 | $217,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,112 | $213,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 278 | $211,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,893 | $209,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,109 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831003-23-000001 | this filing | 2023-02-06 | acceptance time not in the bulk data set |