13F-HR filed by Jackson Creek Investment Advisors LLC
Jackson Creek Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-02, with 297 holding rows worth $238,319,000.
- Accession
- 0001831003-23-000002
- Filer
- CIK 1831003
- Filed
- 2023-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 298 entries on the cover page, a total value of $238,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,319,000 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 | 119,060 | $2,322,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,182 | $2,282,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,782 | $2,156,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 42,277 | $2,063,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,128 | $2,055,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,746 | $1,975,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,078 | $1,765,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 69,495 | $1,704,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,191 | $1,427,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,570 | $1,380,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,300 | $1,369,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 42,323 | $1,323,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,313 | $1,298,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,432 | $1,282,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 16,932 | $1,274,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 14,536 | $1,261,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 17,161 | $1,256,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,501 | $1,233,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,340 | $1,232,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,245 | $1,226,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,759 | $1,211,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,892 | $1,180,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 24,646 | $1,172,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,136 | $1,170,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,019 | $1,168,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,610 | $1,164,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 4,571 | $1,163,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 67,898 | $1,151,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 29,107 | $1,149,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,762 | $1,136,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,957 | $1,128,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,391 | $1,123,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,806 | $1,118,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,627 | $1,113,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,796 | $1,087,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,876 | $1,079,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,087 | $1,078,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,537 | $1,072,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 33,285 | $1,069,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 21,593 | $1,066,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,330 | $1,062,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,291 | $1,061,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,878 | $1,058,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,651 | $1,024,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,732 | $1,023,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 52,136 | $1,023,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 11,568 | $1,020,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,564 | $1,015,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 8,314 | $1,013,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,607 | $1,013,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 6,430 | $1,008,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 91,633 | $1,004,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,437 | $1,003,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 27,995 | $997,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,112 | $995,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,984 | $994,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,240 | $993,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 7,321 | $992,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 30,698 | $991,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,246 | $990,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,262 | $981,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,142 | $979,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,069 | $978,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25,877 | $970,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 22,321 | $968,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 45,968 | $966,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 36,919 | $962,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,547 | $958,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 15,167 | $957,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 30,015 | $954,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 6,256 | $953,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,968 | $951,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 85,929 | $950,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,954 | $949,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 49,562 | $948,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 38,070 | $946,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 92,623 | $945,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,821 | $944,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 36,562 | $943,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 41,425 | $941,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 36,059 | $941,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 14,553 | $937,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,584 | $936,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,726 | $936,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,954 | $934,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,943 | $933,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,924 | $932,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 37,438 | $928,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 27,699 | $927,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 22,919 | $926,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 37,224 | $926,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,653 | $922,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 19,375 | $921,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 47,861 | $921,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 82,566 | $921,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,592 | $917,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 6,878 | $914,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 55,113 | $914,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,872 | $913,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 44,537 | $913,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 65,644 | $912,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,198 | $910,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,020 | $910,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,471 | $909,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 28,214 | $909,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 3,518 | $908,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 32,070 | $904,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,211 | $903,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,666 | $902,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,720 | $901,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,408 | $901,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,852 | $899,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 7,533 | $895,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,409 | $895,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 14,841 | $893,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,969 | $891,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 40,924 | $891,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,332 | $887,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 13,260 | $886,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 37,545 | $885,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 42,284 | $885,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 3,441 | $883,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 25,456 | $883,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 140,480 | $882,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 70,829 | $880,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,225 | $879,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 8,317 | $878,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 16,106 | $876,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 75,348 | $874,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 33,616 | $874,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 21,050 | $866,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,151 | $860,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,336 | $859,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,574 | $859,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 86,833 | $856,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,518 | $855,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 21,744 | $853,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 13,983 | $853,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,537 | $853,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,942 | $849,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,217 | $844,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 6,465 | $841,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,698 | $841,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,441 | $837,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44,436 | $836,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 27,474 | $836,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 19,327 | $833,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,131 | $832,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 8,894 | $830,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,043 | $821,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 18,486 | $821,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33,407 | $821,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,805 | $818,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 31,923 | $817,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 332 | $816,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,500 | $815,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 26,963 | $812,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 9,654 | $810,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,299 | $809,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,727 | $806,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 59,878 | $805,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,335 | $805,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 26,373 | $803,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 67,132 | $802,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,935 | $799,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,406 | $794,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 44,106 | $793,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,352 | $788,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 23,749 | $787,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,510 | $787,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,369 | $785,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 36,076 | $784,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 44,808 | $780,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 65,757 | $777,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 94,035 | $765,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 38,922 | $761,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 45,033 | $747,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25,246 | $741,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 40,082 | $741,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 57,605 | $738,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 9,104 | $735,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 94,903 | $730,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 52,453 | $725,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,043 | $724,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 13,158 | $718,000 | thousands, detected and multiplied | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 25,164 | $714,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,257 | $713,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 53,116 | $713,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 34,180 | $708,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 2,289 | $704,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 18,985 | $701,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 10,548 | $701,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 14,174 | $696,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 87,223 | $693,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 6,024 | $690,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,009 | $685,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,435 | $683,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,831 | $664,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 61,599 | $663,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,760 | $656,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,181 | $656,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 7,526 | $655,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,836 | $649,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,298 | $646,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 14,888 | $636,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,206 | $620,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,538 | $612,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 40,109 | $610,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 7,464 | $610,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,896 | $609,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,389 | $595,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,104 | $595,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,413 | $593,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,036 | $592,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,434 | $592,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,725 | $591,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 20,141 | $589,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 25,530 | $587,000 | thousands, detected and multiplied | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 24,640 | $587,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,907 | $583,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,498 | $578,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,847 | $577,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,673 | $575,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,549 | $567,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,688 | $561,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 18,926 | $555,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,239 | $553,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,012 | $552,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,874 | $548,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 318 | $543,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 14,359 | $539,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 19,266 | $539,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,837 | $536,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,355 | $532,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 11,974 | $529,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 25,132 | $528,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 992 | $526,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,549 | $519,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 3,339 | $516,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,712 | $502,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,192 | $501,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,360 | $500,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,355 | $498,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,861 | $494,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,131 | $489,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,052 | $482,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 6,372 | $482,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,128 | $476,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,763 | $470,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,444 | $461,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,055 | $458,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,948 | $451,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,400 | $446,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,420 | $438,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,161 | $432,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,140 | $431,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,909 | $430,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,723 | $428,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 21,684 | $427,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 5,126 | $426,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,549 | $424,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 6,252 | $422,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,404 | $421,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,024 | $418,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,507 | $415,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,174 | $405,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,587 | $389,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,528 | $382,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,320 | $379,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,000 | $368,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,699 | $368,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 778 | $358,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 15,620 | $356,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,510 | $345,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 5,693 | $344,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,340 | $344,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,145 | $342,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,017 | $337,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,757 | $332,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,318 | $329,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,637 | $328,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,335 | $325,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,348 | $323,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,822 | $319,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,279 | $315,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 986 | $314,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,007 | $309,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,752 | $300,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,246 | $288,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,390 | $261,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 546 | $253,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,192 | $245,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,310 | $238,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,167 | $233,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,958 | $216,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,837 | $208,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,893 | $208,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831003-23-000002 | this filing | 2023-05-02 | acceptance time not in the bulk data set |