13F-HR filed by Jackson Creek Investment Advisors LLC
Jackson Creek Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 304 holding rows worth $250,123,000.
- Accession
- 0001831003-23-000003
- Filer
- CIK 1831003
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 305 entries on the cover page, a total value of $250,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,123,000 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 U.S. Large-Cap ETF | 808524201 | SHS | 46,485 | $2,434,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,043 | $2,398,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 118,461 | $2,314,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,745 | $2,255,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 22,189 | $2,233,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 42,712 | $2,053,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 53,701 | $1,914,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,325 | $1,763,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 69,371 | $1,709,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,000 | $1,552,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,758 | $1,538,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,817 | $1,523,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,283 | $1,477,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 15,199 | $1,454,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 52,678 | $1,372,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,813 | $1,363,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 30,462 | $1,347,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,587 | $1,296,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 6,674 | $1,282,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 67,489 | $1,274,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,992 | $1,262,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 38,925 | $1,257,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,997 | $1,244,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,037 | $1,217,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 54,938 | $1,212,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 15,893 | $1,204,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 14,385 | $1,203,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,703 | $1,200,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,299 | $1,196,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 3,803 | $1,183,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,580 | $1,180,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,440 | $1,179,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 24,921 | $1,178,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,019 | $1,173,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,123 | $1,169,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 31,858 | $1,160,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,646 | $1,159,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,787 | $1,150,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 16,595 | $1,148,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,253 | $1,145,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 28,905 | $1,139,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,395 | $1,135,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,675 | $1,133,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 36,482 | $1,132,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,540 | $1,126,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,882 | $1,122,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,230 | $1,118,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 47,186 | $1,117,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,871 | $1,114,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 8,127 | $1,109,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,292 | $1,108,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,680 | $1,107,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 58,752 | $1,106,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 47,911 | $1,103,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,370 | $1,097,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 10,110 | $1,091,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 34,863 | $1,091,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,612 | $1,085,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,362 | $1,082,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,928 | $1,080,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,407 | $1,077,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 32,400 | $1,070,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,554 | $1,070,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 47,419 | $1,066,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 13,966 | $1,059,000 | thousands, detected and multiplied | |
| ENVIRI CORP | 415864107 | COM | 106,551 | $1,052,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 56,403 | $1,048,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 29,640 | $1,048,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,906 | $1,038,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,395 | $1,036,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,607 | $1,027,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,349 | $1,023,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,358 | $1,020,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,953 | $1,014,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,999 | $1,014,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,524 | $1,013,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 20,261 | $1,011,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 37,541 | $1,009,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 7,289 | $1,008,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,524 | $1,007,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 71,244 | $1,007,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 12,872 | $1,001,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 44,779 | $1,000,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 39,309 | $995,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,404 | $993,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,963 | $993,000 | thousands, detected and multiplied | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 97,946 | $991,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,970 | $990,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 74,784 | $989,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,294 | $988,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 26,796 | $987,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,667 | $985,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,555 | $984,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,975 | $981,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 91,631 | $977,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 34,606 | $975,000 | thousands, detected and multiplied | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 51,058 | $975,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,008 | $974,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 6,592 | $973,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 116,108 | $973,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 14,313 | $971,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 41,100 | $967,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 36,000 | $964,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 29,481 | $959,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 24,279 | $955,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 75,300 | $953,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 35,848 | $952,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,867 | $951,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 36,483 | $951,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 44,502 | $949,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,986 | $948,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 30,147 | $948,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40,208 | $948,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 23,224 | $948,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 97,582 | $945,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 77,196 | $943,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 23,011 | $942,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,809 | $941,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 33,108 | $940,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 29,538 | $939,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,703 | $937,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 36,399 | $935,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,118 | $935,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 11,812 | $933,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 59,922 | $932,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 14,861 | $929,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 72,595 | $924,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 65,654 | $924,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,229 | $922,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 40,441 | $917,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 33,693 | $916,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35,704 | $915,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 4,961 | $912,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 35,795 | $911,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,637 | $908,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,258 | $907,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,902 | $905,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 29,391 | $901,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,902 | $900,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,486 | $899,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,891 | $899,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,139 | $895,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,374 | $892,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,044 | $892,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 21,188 | $891,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 21,803 | $887,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 43,387 | $887,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,281 | $883,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,666 | $882,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,271 | $882,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 6,820 | $881,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 53,377 | $881,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 46,231 | $880,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 9,518 | $880,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 72,493 | $879,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 23,438 | $873,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 22,591 | $864,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,477 | $863,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,996 | $860,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,444 | $859,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,591 | $847,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 4,327 | $843,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 40,036 | $839,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,213 | $832,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,077 | $822,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,788 | $815,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 16,039 | $813,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,569 | $805,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 20,272 | $800,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 59,631 | $797,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,235 | $791,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,282 | $779,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 96,629 | $774,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 4,701 | $771,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 29,839 | $755,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 17,222 | $752,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 37,092 | $751,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,667 | $745,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,857 | $742,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 17,241 | $738,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 22,205 | $737,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 33,933 | $735,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,903 | $731,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 27,146 | $730,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,384 | $726,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 291 | $726,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 14,076 | $710,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,724 | $696,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 7,516 | $684,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,744 | $681,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,752 | $675,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 7,373 | $675,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,980 | $660,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,405 | $652,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 7,929 | $642,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 14,656 | $640,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 8,348 | $631,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,538 | $625,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,780 | $625,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 12,730 | $623,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,683 | $622,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,487 | $619,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,880 | $614,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,144 | $610,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,018 | $606,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,746 | $604,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 5,337 | $597,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,048 | $594,000 | thousands, detected and multiplied | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 24,975 | $594,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 43,348 | $593,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,027 | $591,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 25,891 | $591,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 20,416 | $590,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,524 | $590,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,383 | $589,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 27,218 | $587,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,642 | $586,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,162 | $585,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,224 | $574,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,589 | $567,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,153 | $561,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 262 | $560,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,009 | $559,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 772 | $555,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,401 | $541,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,187 | $539,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,864 | $537,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 827 | $532,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,698 | $522,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,510 | $520,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 18,963 | $519,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,319 | $513,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 25,282 | $509,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 11,819 | $506,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,085 | $499,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,287 | $496,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 10,375 | $488,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,420 | $484,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 15,618 | $480,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,518 | $479,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 14,181 | $478,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,123 | $467,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,860 | $462,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,051 | $457,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,907 | $453,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,057 | $445,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,186 | $442,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,600 | $435,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 974 | $434,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,303 | $432,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,777 | $429,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 5,126 | $428,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,801 | $425,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,894 | $425,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,468 | $422,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,200 | $417,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,359 | $411,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 35,650 | $408,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,753 | $406,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,362 | $404,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 8,718 | $401,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,831 | $398,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,467 | $398,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 20,225 | $388,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,734 | $385,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,136 | $385,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,043 | $382,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,095 | $370,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,158 | $368,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,613 | $368,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,541 | $367,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,973 | $362,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,707 | $361,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,842 | $357,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,962 | $357,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 778 | $346,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,832 | $339,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,044 | $336,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,347 | $334,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,959 | $332,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 5,209 | $324,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,749 | $320,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 944 | $314,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,363 | $314,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,689 | $313,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,086 | $312,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,738 | $299,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,160 | $299,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,295 | $298,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,315 | $294,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 565 | $276,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,092 | $276,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 527 | $262,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 537 | $260,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,254 | $257,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 819 | $242,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,847 | $233,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,958 | $225,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,060 | $222,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,521 | $220,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,388 | $215,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,228 | $213,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 3,964 | $209,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,893 | $203,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831003-23-000003 | this filing | 2023-08-03 | acceptance time not in the bulk data set |