13F-HR filed by Jackson Creek Investment Advisors LLC
Jackson Creek Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 294 holding rows worth $260,436,000.
- Accession
- 0001831003-24-000001
- Filer
- CIK 1831003
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 295 entries on the cover page, a total value of $260,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,436,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 6,910 | $2,598,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 124,568 | $2,580,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,211 | $2,426,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,783 | $2,413,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 43,022 | $2,084,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 53,557 | $1,979,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,387 | $1,801,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 69,880 | $1,732,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 101,245 | $1,598,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,000 | $1,540,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,003 | $1,504,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,010 | $1,493,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 7,416 | $1,456,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 121,229 | $1,455,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,418 | $1,437,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,674 | $1,433,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,498 | $1,430,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,341 | $1,390,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 16,582 | $1,367,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,385 | $1,350,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 22,279 | $1,330,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,079 | $1,326,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,975 | $1,308,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,287 | $1,306,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 40,268 | $1,306,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,985 | $1,304,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,124 | $1,287,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 70,111 | $1,285,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 37,996 | $1,282,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 3,567 | $1,272,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 20,203 | $1,262,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,664 | $1,248,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,949 | $1,235,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,971 | $1,228,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,079 | $1,209,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 35,817 | $1,209,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,989 | $1,207,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 24,949 | $1,207,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 35,517 | $1,207,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,576 | $1,206,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 12,344 | $1,205,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,277 | $1,200,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,743 | $1,196,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 91,550 | $1,195,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,105 | $1,193,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 21,507 | $1,188,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,470 | $1,177,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 29,521 | $1,176,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 83,255 | $1,174,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,928 | $1,172,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 5,487 | $1,171,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,023 | $1,170,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 31,106 | $1,168,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,394 | $1,166,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 47,848 | $1,152,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 68,203 | $1,146,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 24,776 | $1,138,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 9,509 | $1,137,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,652 | $1,134,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 66,627 | $1,132,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 36,338 | $1,128,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,487 | $1,128,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 52,386 | $1,128,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 22,570 | $1,128,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,933 | $1,123,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 19,295 | $1,121,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,991 | $1,111,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,163 | $1,110,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 20,259 | $1,106,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 26,772 | $1,096,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 39,415 | $1,093,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 46,600 | $1,093,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,150 | $1,091,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,818 | $1,091,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 20,872 | $1,090,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,694 | $1,089,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,990 | $1,087,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 11,699 | $1,084,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,190 | $1,083,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,439 | $1,078,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 68,098 | $1,077,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 47,541 | $1,070,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,389 | $1,069,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,957 | $1,069,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,754 | $1,066,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,298 | $1,060,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 84,857 | $1,059,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,870 | $1,057,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 62,267 | $1,052,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,492 | $1,047,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 83,806 | $1,047,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,452 | $1,046,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,283 | $1,045,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,508 | $1,045,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,410 | $1,038,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 21,896 | $1,037,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 37,617 | $1,035,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 52,902 | $1,034,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 63,455 | $1,031,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,618 | $1,028,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 26,670 | $1,026,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 17,605 | $1,025,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,965 | $1,024,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,891 | $1,023,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,432 | $1,015,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 26,988 | $1,015,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,527 | $1,014,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 116,002 | $1,014,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 50,397 | $1,013,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,125 | $1,012,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,362 | $1,008,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,256 | $1,007,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 7,801 | $1,007,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 9,174 | $1,005,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 22,512 | $1,005,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 37,628 | $1,004,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 11,795 | $1,002,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 23,829 | $997,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 29,344 | $994,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 30,683 | $991,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,072 | $991,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 11,181 | $988,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 15,836 | $987,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 14,693 | $985,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 36,249 | $984,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 38,372 | $983,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 41,744 | $983,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,479 | $982,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,888 | $981,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,925 | $981,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 58,701 | $980,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 79,681 | $979,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 22,160 | $979,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 6,330 | $977,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,037 | $977,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,653 | $975,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 25,620 | $974,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,963 | $971,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,108 | $967,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 7,885 | $963,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 36,195 | $960,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 33,205 | $959,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 16,342 | $959,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 32,049 | $951,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,224 | $949,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,878 | $947,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 15,908 | $944,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,532 | $941,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 26,154 | $935,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,979 | $935,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,166 | $932,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 62,930 | $932,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,123 | $929,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,910 | $928,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,227 | $916,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 26,909 | $915,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,285 | $915,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 24,251 | $902,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 33,909 | $900,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,600 | $898,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 17,287 | $894,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 18,088 | $890,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 23,199 | $887,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 20,240 | $884,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 97,492 | $876,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,074 | $875,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 14,058 | $875,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 42,261 | $873,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 41,009 | $873,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 5,823 | $868,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,122 | $861,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 20,622 | $848,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,976 | $826,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 33,921 | $825,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,777 | $815,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20,864 | $812,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,378 | $801,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,819 | $801,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 44,082 | $800,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24,859 | $799,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,827 | $798,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,586 | $794,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,946 | $775,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 22,232 | $775,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,349 | $770,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,493 | $769,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,934 | $766,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 17,001 | $745,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,037 | $745,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 8,411 | $742,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 7,525 | $740,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,921 | $730,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 114,913 | $726,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,065 | $722,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,501 | $719,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 14,285 | $718,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,519 | $716,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 5,816 | $693,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,843 | $692,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 267 | $690,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,040 | $683,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,106 | $683,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,220 | $676,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 14,689 | $675,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,385 | $646,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,182 | $643,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,404 | $642,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 42,512 | $633,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 9,359 | $627,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,193 | $624,000 | thousands, detected and multiplied | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 25,540 | $622,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 20,966 | $617,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,531 | $615,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,393 | $611,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 26,068 | $609,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,610 | $606,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,097 | $606,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,497 | $600,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,942 | $595,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 27,139 | $594,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 759 | $594,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 673 | $591,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,668 | $586,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,271 | $575,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,965 | $572,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,466 | $569,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,897 | $562,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,463 | $560,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,020 | $558,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 241 | $551,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,054 | $548,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 6,181 | $544,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 4,255 | $542,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,277 | $534,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,319 | $534,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,933 | $534,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,309 | $531,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,711 | $520,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,664 | $519,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,600 | $507,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,420 | $506,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,200 | $486,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,930 | $485,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,854 | $483,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,419 | $477,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 5,336 | $471,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 800 | $466,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,052 | $460,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,127 | $457,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,208 | $448,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 7,647 | $448,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 3,932 | $443,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 14,389 | $433,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 754 | $432,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,875 | $424,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,888 | $409,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,358 | $406,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 19,111 | $394,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 4,544 | $394,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,390 | $389,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,877 | $384,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,398 | $384,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,361 | $384,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,139 | $380,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,481 | $379,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,566 | $376,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,341 | $370,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,961 | $367,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,855 | $361,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,201 | $359,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 3,199 | $357,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,188 | $351,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,325 | $348,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,056 | $347,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,137 | $346,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,767 | $344,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,143 | $333,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,899 | $320,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,023 | $320,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,973 | $316,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,520 | $311,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,651 | $307,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,071 | $302,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 852 | $301,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,061 | $299,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,417 | $291,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,477 | $289,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,100 | $287,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,186 | $272,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,740 | $231,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,952 | $231,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,757 | $224,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,435 | $222,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,298 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831003-24-000001 | this filing | 2024-02-05 | acceptance time not in the bulk data set |