13F-HR filed by Jackson Creek Investment Advisors LLC
Jackson Creek Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 295 holding rows worth $236,815,000.
- Accession
- 0001831003-23-000004
- Filer
- CIK 1831003
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 296 entries on the cover page, a total value of $236,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,815,000 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 | 45,907 | $2,323,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,934 | $2,189,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,996 | $2,165,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 120,565 | $2,140,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 42,791 | $2,049,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 18,684 | $1,881,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 53,812 | $1,827,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,342 | $1,755,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 70,094 | $1,678,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,698 | $1,480,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 15,134 | $1,461,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,817 | $1,456,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 4,080 | $1,394,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 25,796 | $1,381,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,000 | $1,370,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 73,586 | $1,332,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,121 | $1,292,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,124 | $1,248,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 38,889 | $1,232,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,945 | $1,220,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 34,581 | $1,198,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,534 | $1,193,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 24,945 | $1,172,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,515 | $1,170,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,041 | $1,167,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,984 | $1,156,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,766 | $1,154,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,289 | $1,152,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,079 | $1,148,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 13,445 | $1,143,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,343 | $1,143,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 15,879 | $1,142,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 12,863 | $1,141,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 65,607 | $1,140,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 6,670 | $1,138,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,457 | $1,136,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,670 | $1,114,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 40,697 | $1,113,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,489 | $1,105,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 70,147 | $1,101,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,599 | $1,100,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,608 | $1,097,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 36,456 | $1,089,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,285 | $1,084,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,992 | $1,081,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,694 | $1,077,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 67,439 | $1,070,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,165 | $1,061,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 16,581 | $1,061,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,522 | $1,060,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 23,422 | $1,055,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,300 | $1,049,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,471 | $1,047,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,132 | $1,044,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 6,814 | $1,039,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 14,302 | $1,039,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 77,135 | $1,038,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,967 | $1,038,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,923 | $1,033,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100,179 | $1,032,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,491 | $1,029,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,229 | $1,029,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,579 | $1,022,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 36,373 | $1,022,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 22,285 | $1,020,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,545 | $1,020,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,970 | $1,017,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,652 | $1,009,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,146 | $1,007,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 35,634 | $1,004,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 47,854 | $1,003,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,027 | $998,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 26,777 | $996,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,748 | $993,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,978 | $982,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 49,710 | $982,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 7,284 | $982,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 91,547 | $980,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,287 | $980,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,934 | $979,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 34,845 | $976,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 56,366 | $971,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,717 | $968,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,991 | $967,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,396 | $966,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 6,434 | $964,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 44,745 | $958,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 116,024 | $957,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 66,632 | $956,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 9,512 | $953,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 6,586 | $948,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,086 | $945,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 36,016 | $944,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 22,577 | $940,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 128,663 | $938,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 20,233 | $936,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 41,433 | $935,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27,833 | $934,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 18,241 | $928,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 20,244 | $928,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,011 | $923,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 79,701 | $923,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,388 | $923,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,721 | $920,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 29,495 | $915,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 17,292 | $914,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 33,672 | $912,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 21,902 | $911,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 35,821 | $909,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 35,696 | $905,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 62,275 | $905,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 43,346 | $905,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 33,211 | $904,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,173 | $903,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,520 | $900,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 11,802 | $896,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 14,980 | $895,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,023 | $893,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,529 | $892,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 39,436 | $891,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,773 | $890,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,530 | $890,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 41,068 | $888,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,506 | $887,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 22,158 | $886,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 58,711 | $884,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 33,915 | $881,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,923 | $880,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 33,113 | $880,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,697 | $879,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 12,862 | $878,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 21,312 | $877,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 50,402 | $871,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,983 | $870,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 97,734 | $870,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 11,704 | $868,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 21,485 | $867,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 22,038 | $864,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,828 | $858,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 19,247 | $853,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 29,736 | $853,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 63,466 | $852,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,882 | $851,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 43,346 | $850,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,160 | $846,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,756 | $844,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 37,635 | $840,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 29,527 | $837,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 38,268 | $832,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,256 | $832,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,765 | $830,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 23,204 | $826,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 24,264 | $825,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,884 | $822,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,657 | $818,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,072 | $816,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 6,428 | $816,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 42,277 | $805,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,860 | $805,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 68,210 | $797,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,869 | $796,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 83,814 | $791,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 14,068 | $789,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,733 | $788,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,603 | $780,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,819 | $773,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,027 | $770,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 20,259 | $767,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,985 | $767,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,719 | $765,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,620 | $764,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,040 | $763,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 97,513 | $758,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,773 | $757,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 18,432 | $753,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,779 | $748,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 71,192 | $745,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 44,470 | $744,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,131 | $736,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,355 | $731,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 41,439 | $726,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 29,620 | $723,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 22,259 | $715,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,571 | $714,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 23,092 | $703,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,842 | $699,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 274 | $696,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 29,513 | $692,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,431 | $676,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 5,955 | $668,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 7,588 | $663,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,917 | $656,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,039 | $652,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,275 | $644,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,057 | $642,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 14,669 | $637,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,516 | $633,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,581 | $625,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,283 | $621,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,843 | $613,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,231 | $593,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,483 | $589,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,030 | $587,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,638 | $586,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 5,058 | $583,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 25,970 | $582,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,780 | $580,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,547 | $578,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,624 | $575,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 696 | $573,000 | thousands, detected and multiplied | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 25,120 | $569,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,245 | $568,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,420 | $567,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 20,575 | $567,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,002 | $560,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,362 | $557,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,934 | $554,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,339 | $543,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 6,215 | $533,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,617 | $523,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 26,227 | $511,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,397 | $510,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,965 | $506,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,857 | $505,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 27,193 | $498,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,420 | $497,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 2,908 | $494,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,967 | $493,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 784 | $491,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 9,970 | $488,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,079 | $485,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,013 | $484,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 42,844 | $482,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,600 | $475,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,861 | $467,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 7,906 | $464,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,740 | $462,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,614 | $461,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 249 | $456,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 18,446 | $455,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,769 | $451,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,160 | $450,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,201 | $447,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 826 | $444,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,173 | $441,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,997 | $435,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 968 | $430,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,694 | $429,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,862 | $428,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,064 | $426,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,200 | $407,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,973 | $403,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,447 | $393,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 4,075 | $389,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 5,124 | $388,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,656 | $387,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 14,915 | $383,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,457 | $382,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,097 | $375,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 20,223 | $373,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,722 | $371,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,511 | $368,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,603 | $362,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,582 | $361,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,498 | $360,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,182 | $357,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,873 | $352,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,189 | $343,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,686 | $339,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,976 | $334,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,058 | $332,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,395 | $330,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 9,091 | $323,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 4,554 | $320,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,711 | $317,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 618 | $315,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,267 | $307,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 932 | $307,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,333 | $307,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,489 | $305,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,153 | $298,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,206 | $281,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,653 | $281,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,073 | $277,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,620 | $273,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,870 | $270,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,214 | $267,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,009 | $264,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,172 | $262,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,273 | $242,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,682 | $238,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,298 | $215,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,435 | $214,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,048 | $211,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,995 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831003-23-000004 | this filing | 2023-11-03 | acceptance time not in the bulk data set |