Jackson Creek Investment Advisors LLC Quant / Systematic

CIK: 0001831003 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $225 (100.0% shares, 0.0% debt)

Holdings (292)

SCHH SCHWAB U.S. REIT ETF 1.0%
Value ($000) $2 Shares 117,615 Est. Cost $27.39 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.9%
Value ($000) $2 Shares 46,883 Est. Cost $66.99 Unrealized
SCHM SCHWAB U.S. MID CAP ETF 0.9%
Value ($000) $2 Shares 32,003 Est. Cost $61.04 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ET 0.8%
Value ($000) $2 Shares 58,714 Est. Cost $32.02 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASUR 0.7%
Value ($000) $2 Shares 34,435 Est. Cost $0.05 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY 0.7%
Value ($000) $2 Shares 69,531 Est. Cost $26.71 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX 0.7%
Value ($000) $2 Shares 20,732 Est. Cost $0.08 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.6%
Value ($000) $1 Shares 69,333 Est. Cost $7.07 Unrealized +117.8%
FNDF SCHWAB FUNDAMENTAL INTL LARGE 0.6%
Value ($000) $1 Shares 43,832 Est. Cost $24.86 Unrealized
H&E EQUIPMENT SERVICES INC 0.6%
Value ($000) $1 Shares 27,300 Est. Cost $0.05 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.5%
Value ($000) $1 Shares 12,280 Est. Cost $105.16 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%
Value ($000) $1 Shares 29,218 Est. Cost $55.64 Unrealized
NJR NEW JERSEY RESOURCES CORPORATI 0.5%
Value ($000) $1 Shares 22,787 Est. Cost $39.25 Unrealized +3.2%
WFRD WEATHERFORD INTL PLC 0.5%
Value ($000) $1 Shares 22,195 Est. Cost $41.21 Unrealized 0.0%
MODEL N INC 0.5%
Value ($000) $1 Shares 27,710 Est. Cost $34.23 Unrealized
PCAR PACCAR INC 0.5%
Value ($000) $1 Shares 11,351 Est. Cost $50.31 Unrealized +13.4%
REGN REGENERON PHARMACEUTICALS INC 0.5%
Value ($000) $1 Shares 1,502 Est. Cost $620.96 Unrealized +18.2%
RANGER OIL CORP 0.5%
Value ($000) $1 Shares 26,626 Est. Cost $34.54 Unrealized
AMERICAN EQUITY INVT LIFE HOLD 0.5%
Value ($000) $1 Shares 23,561 Est. Cost $37.29 Unrealized
VC VISTEON CORP 0.5%
Value ($000) $1 Shares 8,171 Est. Cost $118.67 Unrealized +11.7%
STBA S & T BANCORP INC 0.5%
Value ($000) $1 Shares 31,154 Est. Cost $28.31 Unrealized +23.7%
HSY THE HERSHEY COMPANY 0.5%
Value ($000) $1 Shares 4,579 Est. Cost $145.56 Unrealized +45.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.5%
Value ($000) $1 Shares 11,412 Est. Cost $66.78 Unrealized +25.3%
CDNS CADENCE DESIGN SYS INC 0.5%
Value ($000) $1 Shares 6,583 Est. Cost $105.74 Unrealized +51.2%
URI UNITED RENTALS INC 0.5%
Value ($000) $1 Shares 2,972 Est. Cost $316.68 Unrealized +0.5%
PRGS PROGRESS SOFTWARE CORP 0.5%
Value ($000) $1 Shares 20,883 Est. Cost $47.59 Unrealized +4.8%
DNOW NOW INC 0.5%
Value ($000) $1 Shares 82,592 Est. Cost $8.71 Unrealized +39.2%
TITN TITAN MACHY INC 0.5%
Value ($000) $1 Shares 26,384 Est. Cost $26.95 Unrealized +31.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.5%
Value ($000) $1 Shares 29,304 Est. Cost $32.54 Unrealized +6.8%
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value ($000) $1 Shares 17,885 Est. Cost $49.01 Unrealized +11.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE 0.5%
Value ($000) $1 Shares 19,538 Est. Cost $40.26 Unrealized
SCHJ SCHWAB 1 5 YEAR CORP BOND ETF 0.5%
Value ($000) $1 Shares 22,186 Est. Cost $0.05 Unrealized
EME EMCOR GROUP INC 0.5%
Value ($000) $1 Shares 6,998 Est. Cost $80.90 Unrealized +73.9%
ACLS AXCELIS TECHNOLOGIES INC 0.5%
Value ($000) $1 Shares 13,037 Est. Cost $70.45 Unrealized 0.0%
SHYG ISHARES HIGH YIELD ORPORATE BO 0.5%
Value ($000) $1 Shares 25,226 Est. Cost $0.04 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.5%
Value ($000) $1 Shares 38,592 Est. Cost $22.26 Unrealized +16.3%
HIG HARTFORD FINL SVCS 0.5%
Value ($000) $1 Shares 13,560 Est. Cost $60.82 Unrealized +11.3%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value ($000) $1 Shares 4,304 Est. Cost $156.66 Unrealized +46.2%
SAIC SCIENCE APPLICATIONS INTL CORP 0.5%
Value ($000) $1 Shares 9,261 Est. Cost $105.40 Unrealized 0.0%
EFSC ENTERPRISE FINL SERVICES CP 0.5%
Value ($000) $1 Shares 20,960 Est. Cost $43.64 Unrealized +5.9%
NXST NEXSTAR MEDIA GROUP INC 0.5%
Value ($000) $1 Shares 5,828 Est. Cost $141.17 Unrealized +9.7%
ASB ASSOCIATED BANC-CORP 0.5%
Value ($000) $1 Shares 44,119 Est. Cost $17.19 Unrealized +18.0%
BANR BANNER CORP 0.5%
Value ($000) $1 Shares 16,111 Est. Cost $35.89 Unrealized +66.4%
TEX TEREX CORP 0.5%
Value ($000) $1 Shares 23,763 Est. Cost $40.27 Unrealized 0.0%
DDS DILLARDS INC 0.4%
Value ($000) $1 Shares 3,130 Est. Cost $266.99 Unrealized 0.0%
SPDW SPDR DEVELOPED WORLD EX-US ETF 0.4%
Value ($000) $1 Shares 34,003 Est. Cost $13.28 Unrealized
AIN ALBANY INTERNATIONAL CORP 0.4%
Value ($000) $1 Shares 10,244 Est. Cost $91.46 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.4%
Value ($000) $1 Shares 44,080 Est. Cost $20.19 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $1 Shares 30,344 Est. Cost $31.88 Unrealized +0.0%
PHR PHREESIA INC 0.4%
Value ($000) $1 Shares 30,707 Est. Cost $24.96 Unrealized +8.8%
HAE HAEMONETICS CORPORATION 0.4%
Value ($000) $1 Shares 12,630 Est. Cost $71.80 Unrealized +11.9%
FFBC FIRST FINANCIAL BANCORP 0.4%
Value ($000) $1 Shares 40,937 Est. Cost $17.97 Unrealized +20.7%
MUSA MURPHY USA INC 0.4%
Value ($000) $1 Shares 3,523 Est. Cost $275.20 Unrealized +3.8%
RUSHA RUSH ENTERPRISES INC CL A 0.4%
Value ($000) $1 Shares 18,740 Est. Cost $33.41 Unrealized -0.8%
APOG APOGEE ENTERPRISES INC 0.4%
Value ($000) $1 Shares 21,827 Est. Cost $39.41 Unrealized +6.6%
MEDP MEDPACE HOLDINGS INC 0.4%
Value ($000) $1 Shares 4,544 Est. Cost $159.57 Unrealized +25.2%
KR KROGER CO 0.4%
Value ($000) $1 Shares 21,612 Est. Cost $30.80 Unrealized +39.1%
BCC BOISE CASCADE CO 0.4%
Value ($000) $1 Shares 14,026 Est. Cost $32.07 Unrealized +82.1%
SUPER MICRO COMPUTER INC 0.4%
Value ($000) $1 Shares 11,713 Est. Cost $43.69 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.4%
Value ($000) $1 Shares 15,244 Est. Cost $54.76 Unrealized +14.0%
HAFC HANMI FINANCIAL CORPORATION 0.4%
Value ($000) $1 Shares 38,659 Est. Cost $23.19 Unrealized +9.7%
GPI GROUP 1 AUTOMOTIVE INC 0.4%
Value ($000) $1 Shares 5,299 Est. Cost $175.95 Unrealized 0.0%
HEARTLAND FINANCIAL USA INC 0.4%
Value ($000) $1 Shares 20,516 Est. Cost $43.35 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.4%
Value ($000) $1 Shares 40,671 Est. Cost $6.23 Unrealized +291.7%
HUM HUMANA INC 0.4%
Value ($000) $1 Shares 1,854 Est. Cost $428.58 Unrealized +18.5%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.4%
Value ($000) $1 Shares 15,161 Est. Cost $42.95 Unrealized +33.5%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $1 Shares 10,404 Est. Cost $91.09 Unrealized 0.0%
BDC BELDEN INC 0.4%
Value ($000) $1 Shares 13,150 Est. Cost $53.20 Unrealized +35.5%
ENVA ENOVA INTERNATIONAL INC 0.4%
Value ($000) $1 Shares 24,491 Est. Cost $33.08 Unrealized +10.4%
ALLETE INC 0.4%
Value ($000) $1 Shares 14,557 Est. Cost $50.02 Unrealized
PUMP PROPETRO HOLDINGS CORP 0.4%
Value ($000) $1 Shares 90,442 Est. Cost $10.53 Unrealized 0.0%
NGVT INGEVITY CORP 0.4%
Value ($000) $1 Shares 13,307 Est. Cost $67.09 Unrealized +5.1%
SKT TANGER FACTORY OUTLET CENTERS 0.4%
Value ($000) $1 Shares 52,148 Est. Cost $17.20 Unrealized
MDRX VERADIGM INC 0.4%
Value ($000) $1 Shares 52,994 Est. Cost $16.17 Unrealized +3.6%
VSH VISHAY INTERTECHNOLOGY INC 0.4%
Value ($000) $1 Shares 43,217 Est. Cost $14.80 Unrealized +33.6%
MRC GLOBAL INC 0.4%
Value ($000) $1 Shares 80,426 Est. Cost $0.01 Unrealized
LBRT LIBERTY ENERGY INC ClASS A 0.4%
Value ($000) $1 Shares 57,621 Est. Cost $15.91 Unrealized 0.0%
KINIKSA PHRMCETCLS LTD 0.4%
Value ($000) $1 Shares 61,609 Est. Cost $0.01 Unrealized
NWN NORTHWEST NATURAL HOLDINGS CO 0.4%
Value ($000) $1 Shares 19,381 Est. Cost $46.89 Unrealized 0.0%
BAND BANDWIDTH INC 0.4%
Value ($000) $1 Shares 40,120 Est. Cost $18.19 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.4%
Value ($000) $1 Shares 39,100 Est. Cost $20.20 Unrealized 0.0%
HURN HURON CONSLT GROUP INC 0.4%
Value ($000) $1 Shares 12,613 Est. Cost $73.53 Unrealized 0.0%
LUCK BOWLERO CORP 0.4%
Value ($000) $1 Shares 67,913 Est. Cost $12.87 Unrealized 0.0%
FOXF FOX FACTORY HOLDINGS CORP 0.4%
Value ($000) $1 Shares 10,023 Est. Cost $93.01 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $1 Shares 9,658 Est. Cost $53.29 Unrealized +69.1%
PBF PBF ENERGY INC 0.4%
Value ($000) $1 Shares 22,332 Est. Cost $18.89 Unrealized +120.0%
HERITAGE-CRYSTAL CLEAN INC 0.4%
Value ($000) $1 Shares 28,005 Est. Cost $0.03 Unrealized
OI O-I GLASS INC 0.4%
Value ($000) $1 Shares 54,834 Est. Cost $16.11 Unrealized 0.0%
BMI BADGER METER INC 0.4%
Value ($000) $1 Shares 8,318 Est. Cost $106.24 Unrealized 0.0%
HTLD HEARTLAND EXPRESS 0.4%
Value ($000) $1 Shares 59,121 Est. Cost $15.03 Unrealized +2.7%
RMBS RAMBUS INC 0.4%
Value ($000) $1 Shares 25,319 Est. Cost $25.00 Unrealized +35.3%
WAFD WASHINGTON FEDERAL INC 0.4%
Value ($000) $1 Shares 26,976 Est. Cost $29.95 Unrealized +4.0%
RLI RLI CORP 0.4%
Value ($000) $1 Shares 6,880 Est. Cost $45.62 Unrealized +19.9%
BLKB BLACKBAUD INC 0.4%
Value ($000) $1 Shares 15,334 Est. Cost $56.01 Unrealized 0.0%
IVLU ISHARES EDGE MSCI INTL VALUE F 0.4%
Value ($000) $1 Shares 38,936 Est. Cost $24.90 Unrealized
PFS PROVIDENT FINANCIAL SVCS 0.4%
Value ($000) $1 Shares 42,168 Est. Cost $17.67 Unrealized +1.7%
MCRI MONARCH CASINO & RESORT INC 0.4%
Value ($000) $1 Shares 11,656 Est. Cost $75.61 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS 0.4%
Value ($000) $1 Shares 22,977 Est. Cost $25.88 Unrealized
TOWN TOWNEBANK 0.4%
Value ($000) $1 Shares 29,027 Est. Cost $31.37 Unrealized -1.2%
CVLG COVENANT LOGISTICS GROUP IN 0.4%
Value ($000) $1 Shares 25,903 Est. Cost $17.34 Unrealized 0.0%
CVCO CAVCO INDUSTRIES INC 0.4%
Value ($000) $1 Shares 3,953 Est. Cost $236.97 Unrealized -6.3%
ARISTA NETWORKS INC 0.4%
Value ($000) $1 Shares 7,357 Est. Cost $112.85 Unrealized
IMXI INTERNATIONAL MONEY EXPR 0.4%
Value ($000) $1 Shares 36,583 Est. Cost $23.50 Unrealized -2.3%
CWST CASELLA WASTE SYSTEMS INC 0.4%
Value ($000) $1 Shares 11,239 Est. Cost $80.27 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.4%
Value ($000) $1 Shares 42,293 Est. Cost $0.02 Unrealized
RGP RESOURCES CONNECTION INC 0.4%
Value ($000) $1 Shares 48,421 Est. Cost $18.38 Unrealized 0.0%
TWI TITAN INTL INC 0.4%
Value ($000) $1 Shares 57,945 Est. Cost $14.26 Unrealized 0.0%
NBHC NATIONAL BANK HOLDINGS CORPORA 0.4%
Value ($000) $1 Shares 21,074 Est. Cost $39.33 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.4%
Value ($000) $1 Shares 20,527 Est. Cost $37.17 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.4%
Value ($000) $1 Shares 25,317 Est. Cost $31.69 Unrealized 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MA 0.4%
Value ($000) $1 Shares 35,659 Est. Cost $24.52 Unrealized
PFBC PREFERRED BANK 0.4%
Value ($000) $1 Shares 11,842 Est. Cost $72.88 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.4%
Value ($000) $1 Shares 52,467 Est. Cost $14.03 Unrealized +8.9%
HRMY HARMONY BIOSC HOLD INC 0.4%
Value ($000) $1 Shares 16,000 Est. Cost $54.98 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.4%
Value ($000) $1 Shares 45,978 Est. Cost $0.02 Unrealized
INTRA-CELLULAR THERAPIES INC 0.4%
Value ($000) $1 Shares 16,614 Est. Cost $0.05 Unrealized
FIX COMFORT SYSTEMS USA INC 0.4%
Value ($000) $1 Shares 7,631 Est. Cost $114.84 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.4%
Value ($000) $1 Shares 8,897 Est. Cost $93.63 Unrealized 0.0%
SKY SKYLINE CORP 0.4%
Value ($000) $1 Shares 16,941 Est. Cost $51.57 Unrealized +3.2%
AAT AMERICAN ASSETS TRUST INC 0.4%
Value ($000) $1 Shares 32,822 Est. Cost $0.03 Unrealized
ATI ATI INC 0.4%
Value ($000) $1 Shares 29,121 Est. Cost $27.84 Unrealized +5.1%
CMC COMMERCIAL METALS CO 0.4%
Value ($000) $1 Shares 18,022 Est. Cost $43.91 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.4%
Value ($000) $1 Shares 55,127 Est. Cost $16.08 Unrealized 0.0%
RNST RENASANT CORPORATION 0.4%
Value ($000) $1 Shares 23,043 Est. Cost $37.82 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $1 Shares 9,280 Est. Cost $85.91 Unrealized +0.0%
NOG NORTHERN OIL & GAS INC 0.4%
Value ($000) $1 Shares 27,982 Est. Cost $33.65 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.4%
Value ($000) $1 Shares 17,579 Est. Cost $43.89 Unrealized -8.5%
SPARTANNASH CO 0.4%
Value ($000) $1 Shares 28,439 Est. Cost $32.28 Unrealized
GMS INC 0.4%
Value ($000) $1 Shares 17,208 Est. Cost $49.78 Unrealized
GOGO GOGO INC 0.4%
Value ($000) $1 Shares 57,958 Est. Cost $14.85 Unrealized -2.8%
EQUITY COMMONWEALTH 0.4%
Value ($000) $1 Shares 34,189 Est. Cost $0.02 Unrealized
GSEW GOLDMAN S EQUAL WEIGHT U.S. LA 0.4%
Value ($000) $1 Shares 14,732 Est. Cost $63.34 Unrealized
TENB TENABLE HOLDINGS INC 0.4%
Value ($000) $1 Shares 22,342 Est. Cost $36.69 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.4%
Value ($000) $1 Shares 30,221 Est. Cost $29.14 Unrealized -1.6%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1 Shares 2,657 Est. Cost $285.31 Unrealized +9.7%
HWC HANCOCK WHITNEY CORP 0.4%
Value ($000) $1 Shares 17,444 Est. Cost $48.11 Unrealized +7.5%
ENGAGESMART LLC 0.4%
Value ($000) $1 Shares 47,873 Est. Cost $0.02 Unrealized
NEXTGEN HEALTHCARE INC 0.4%
Value ($000) $1 Shares 44,819 Est. Cost $0.02 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY 0.4%
Value ($000) $1 Shares 37,120 Est. Cost $13.66 Unrealized +16.7%
IBP INSTALLED BUILDING PRODUCTS IN 0.4%
Value ($000) $1 Shares 9,813 Est. Cost $80.06 Unrealized 0.0%
ALKS ALKERMES PLC 0.4%
Value ($000) $1 Shares 32,078 Est. Cost $28.72 Unrealized -16.7%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $1 Shares 4,936 Est. Cost $17.47 Unrealized +98.9%
INVA INNOVIVA INC 0.4%
Value ($000) $1 Shares 63,131 Est. Cost $13.15 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.4%
Value ($000) $1 Shares 59,901 Est. Cost $11.71 Unrealized 0.0%
ISCV ISHARES MORNINGSTAR SMALL-CAP 0.4%
Value ($000) $1 Shares 21,063 Est. Cost $43.62 Unrealized
JBI JANUS INTERNATIONL GROUP IN 0.4%
Value ($000) $1 Shares 86,855 Est. Cost $9.65 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS COMPANY 0.4%
Value ($000) $1 Shares 21,699 Est. Cost $39.61 Unrealized -6.8%
AXONICS INC 0.4%
Value ($000) $1 Shares 13,164 Est. Cost $70.47 Unrealized
FPI FARMLAND PARTNERS INC 0.4%
Value ($000) $1 Shares 65,946 Est. Cost $0.01 Unrealized
NBR NABORS INDUSTRIES LTD 0.4%
Value ($000) $1 Shares 5,299 Est. Cost $149.18 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.4%
Value ($000) $1 Shares 25,734 Est. Cost $28.07 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.4%
Value ($000) $1 Shares 9,666 Est. Cost $88.33 Unrealized 0.0%
ONB OLD NATL BANCORP 0.4%
Value ($000) $1 Shares 45,407 Est. Cost $18.36 Unrealized 0.0%
RS RELIANCE STEEL & ALUM CO 0.4%
Value ($000) $1 Shares 4,027 Est. Cost $137.61 Unrealized +44.6%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $1 Shares 6,420 Est. Cost $114.07 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP I 0.4%
Value ($000) $1 Shares 31,329 Est. Cost $24.08 Unrealized
DIOD DIODES INC 0.4%
Value ($000) $1 Shares 10,644 Est. Cost $66.24 Unrealized +18.3%
NEXTIER OILFIELD SOLUTNS INC 0.4%
Value ($000) $1 Shares 87,248 Est. Cost $0.01 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.4%
Value ($000) $1 Shares 79,168 Est. Cost $10.97 Unrealized +5.3%
SANM SANMINA CORPORATION 0.4%
Value ($000) $1 Shares 13,990 Est. Cost $46.60 Unrealized +27.0%
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value ($000) $1 Shares 7,781 Est. Cost $76.39 Unrealized +50.8%
CHGG CHEGG INC 0.4%
Value ($000) $1 Shares 31,629 Est. Cost $20.72 Unrealized +22.7%
CHEF CHEFS WAREHOUSE INC 0.4%
Value ($000) $1 Shares 23,806 Est. Cost $35.12 Unrealized -0.8%
JBL JABIL INC 0.4%
Value ($000) $1 Shares 11,586 Est. Cost $63.27 Unrealized +3.6%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.3%
Value ($000) $1 Shares 36,772 Est. Cost $0.02 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.3%
Value ($000) $1 Shares 2,969 Est. Cost $219.87 Unrealized +30.5%
OXM OXFORD INDUSTRIES INC 0.3%
Value ($000) $1 Shares 8,318 Est. Cost $90.95 Unrealized +10.1%
FNDC SCHWAB FUNDAMENTAL INTL SMALL 0.3%
Value ($000) $1 Shares 24,747 Est. Cost $29.09 Unrealized
CLW CLEARWATER PAPER CORP 0.3%
Value ($000) $1 Shares 20,443 Est. Cost $38.98 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $1 Shares 94,064 Est. Cost $9.28 Unrealized
PAYO PAYONEER GLBL INC 0.3%
Value ($000) $1 Shares 140,542 Est. Cost $5.81 Unrealized +8.0%
OZK BANK OZK 0.3%
Value ($000) $1 Shares 19,207 Est. Cost $35.74 Unrealized +6.2%
T AT&T CORP 0.3%
Value ($000) $1 Shares 41,446 Est. Cost $15.11 Unrealized 0.0%
ECVT ECOVYST INC 0.3%
Value ($000) $1 Shares 85,955 Est. Cost $9.51 Unrealized -3.1%
CNC CENTENE CORP 0.3%
Value ($000) $1 Shares 9,269 Est. Cost $81.68 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.3%
Value ($000) $1 Shares 13,946 Est. Cost $43.02 Unrealized +7.4%
AHRT ARMADA HOFFLER PROPERTIES INC 0.3%
Value ($000) $1 Shares 65,777 Est. Cost $14.18 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.3%
Value ($000) $1 Shares 3,357 Est. Cost $28.62 Unrealized +40.5%
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $1 Shares 14,138 Est. Cost $32.84 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $1 Shares 3,744 Est. Cost $156.97 Unrealized +19.9%
UNITI GROUP INC 0.3%
Value ($000) $1 Shares 134,465 Est. Cost $0.01 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.3%
Value ($000) $1 Shares 25,171 Est. Cost $31.80 Unrealized 0.0%
QLYS QUALYS INC 0.3%
Value ($000) $1 Shares 6,466 Est. Cost $140.93 Unrealized -11.4%
LIVENT CORP 0.3%
Value ($000) $1 Shares 36,087 Est. Cost $30.65 Unrealized
SCHV SCHWAB U.S. LARGE-CAP VALUE ET 0.3%
Value ($000) $1 Shares 10,784 Est. Cost $54.10 Unrealized
PGNY PROGYNY INC 0.3%
Value ($000) $1 Shares 22,779 Est. Cost $37.44 Unrealized -3.5%
LNTH LANTHEUS HOLDINGS INC 0.3%
Value ($000) $1 Shares 13,770 Est. Cost $63.04 Unrealized -2.1%
KREF KKR REAL ESTATE FIN TR INC 0.3%
Value ($000) $1 Shares 49,353 Est. Cost $16.26 Unrealized
TRAVELCENTERS OF AMERICA 0.3%
Value ($000) $1 Shares 15,175 Est. Cost $41.71 Unrealized
MPC MARATHON PETROLEUM CORPORATION 0.3%
Value ($000) $1 Shares 5,757 Est. Cost $92.18 Unrealized +15.5%
GPOR GULFPORT ENERGY CORP 0.3%
Value ($000) $1 Shares 9,086 Est. Cost $82.78 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $1 Shares 6,006 Est. Cost $79.43 Unrealized +16.8%
INTERCEPT PHARMA INC 0.3%
Value ($000) $1 Shares 53,132 Est. Cost $16.29 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.3%
Value ($000) $1 Shares 33,540 Est. Cost $23.59 Unrealized -16.2%
THRY THRYV HOLDINGS INC 0.3%
Value ($000) $1 Shares 34,424 Est. Cost $24.92 Unrealized -21.7%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $1 Shares 16,401 Est. Cost $42.71 Unrealized -2.3%
HASI HANNON ARMSTRONG SUST INFRAST 0.3%
Value ($000) $1 Shares 22,235 Est. Cost $32.14 Unrealized -25.1%
GRPM INVESCO S&P MIDCAP 400 EQUAL W 0.3%
Value ($000) $1 Shares 7,639 Est. Cost $91.08 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $1 Shares 19,111 Est. Cost $17.35 Unrealized +58.2%
FTNT FORTINET INC 0.3%
Value ($000) $1 Shares 12,679 Est. Cost $53.01 Unrealized -1.7%
LLY ELI LILLY AND CO 0.3%
Value ($000) $1 Shares 1,673 Est. Cost $147.60 Unrealized +134.3%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $1 Shares 10,104 Est. Cost $48.51 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.3%
Value ($000) $1 Shares 11,765 Est. Cost $61.55 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1 Shares 245 Est. Cost $1184.16 Unrealized +104.1%
RXRX RECURSION PHARMA INC 0.3%
Value ($000) $1 Shares 77,011 Est. Cost $9.81 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1 Shares 6,741 Est. Cost $70.79 Unrealized 0.0%
BWA BORGWARNER INC 0.3%
Value ($000) $1 Shares 14,294 Est. Cost $32.56 Unrealized 0.0%
EMHC SPDR BB EMERGING MARKETS BOND 0.3%
Value ($000) $1 Shares 24,643 Est. Cost $25.43 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.3%
Value ($000) $1 Shares 13,665 Est. Cost $40.88 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $1 Shares 4,961 Est. Cost $107.77 Unrealized -1.1%
AVES AVANTIS EMERGING MARKETS VALUE 0.3%
Value ($000) $1 Shares 13,938 Est. Cost $47.60 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.3%
Value ($000) $1 Shares 2,009 Est. Cost $96.12 Unrealized +45.2%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL 0.2%
Value ($000) $1 Shares 11,971 Est. Cost $35.42 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1 Shares 14,414 Est. Cost $30.96 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $1 Shares 9,055 Est. Cost $16.70 Unrealized +255.4%
IAGG ISHARES CORE INTERNATIONAL AGG 0.2%
Value ($000) $1 Shares 11,682 Est. Cost $53.74 Unrealized
WEC WISCONSIN ENERGY CORP 0.2%
Value ($000) $1 Shares 5,872 Est. Cost $85.01 Unrealized -2.7%
NNN NATIONAL RETAIL PROPERTIES INC 0.2%
Value ($000) $1 Shares 12,021 Est. Cost $0.05 Unrealized
NRIX NURIX THERAPEUTICS INC 0.2%
Value ($000) $1 Shares 49,662 Est. Cost $11.33 Unrealized +6.4%
JAZZ JAZZ PHARMACEUTICALS INC 0.2%
Value ($000) $1 Shares 3,424 Est. Cost $146.56 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $1 Shares 9,874 Est. Cost $49.67 Unrealized +1.1%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $1 Shares 23,988 Est. Cost $21.95 Unrealized +0.2%
TKR TIMKEN CO 0.2%
Value ($000) $1 Shares 7,493 Est. Cost $69.88 Unrealized 0.0%
ISHG ISHARES 1 3 YEAR INTL TRBOND E 0.2%
Value ($000) $1 Shares 7,608 Est. Cost $0.07 Unrealized
SCI SERVICE CORP INTL 0.2%
Value ($000) $1 Shares 7,583 Est. Cost $47.47 Unrealized +40.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $1 Shares 17,342 Est. Cost $23.21 Unrealized +17.5%
USFR WISDOMTREE FLOATING RATETREASR 0.2%
Value ($000) $1 Shares 10,358 Est. Cost $0.05 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND 0.2%
Value ($000) $1 Shares 23,072 Est. Cost $0.02 Unrealized
REG REGENCY CENTERS CORP 0.2%
Value ($000) $1 Shares 8,226 Est. Cost $53.85 Unrealized 0.0%
SPBO SPDR PORTFOLIO CORPORATE BOND 0.2%
Value ($000) $1 Shares 18,088 Est. Cost $0.03 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $1 Shares 2,239 Est. Cost $208.11 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1 Shares 3,360 Est. Cost $116.33 Unrealized +11.6%
HPQ HP INC 0.2%
Value ($000) $1 Shares 18,926 Est. Cost $15.17 Unrealized +61.9%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $1 Shares 2,131 Est. Cost $189.17 Unrealized
HAUZ XTRACKERS INTERNATIONAL REAL E 0.2%
Value ($000) $1 Shares 23,398 Est. Cost $20.25 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $0 Shares 9,808 Est. Cost $0.05 Unrealized
INVESCO S&P SMALLCAP 600 EQUAL 0.2%
Value ($000) $0 Shares 7,089 Est. Cost $74.89 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $0 Shares 4,549 Est. Cost $66.29 Unrealized +61.4%
MS MORGAN STANLEY 0.2%
Value ($000) $0 Shares 5,712 Est. Cost $42.54 Unrealized +80.5%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $0 Shares 1,014 Est. Cost $431.23 Unrealized 0.0%
FNB F N B CORPORATION 0.2%
Value ($000) $0 Shares 36,230 Est. Cost $10.67 Unrealized +12.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $0 Shares 1,966 Est. Cost $201.36 Unrealized +16.2%
NUE NUCOR CORP 0.2%
Value ($000) $0 Shares 3,558 Est. Cost $103.12 Unrealized +25.7%
PSX PHILLIPS 66 0.2%
Value ($000) $0 Shares 4,420 Est. Cost $71.58 Unrealized +27.6%
IMCV ISHARES MORNINGSTAR MID CAP VA 0.2%
Value ($000) $0 Shares 7,315 Est. Cost $68.41 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $0 Shares 28,115 Est. Cost $14.65 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $0 Shares 318 Est. Cost $24.33 Unrealized +22.8%
XEL XCEL ENERGY INC 0.2%
Value ($000) $0 Shares 6,252 Est. Cost $57.39 Unrealized +3.9%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $0 Shares 5,140 Est. Cost $79.00 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $0 Shares 3,763 Est. Cost $86.18 Unrealized +16.3%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $0 Shares 8,148 Est. Cost $50.59 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $0 Shares 992 Est. Cost $351.11 Unrealized
CMCSA COMCAST CORP 0.2%
Value ($000) $0 Shares 11,793 Est. Cost $30.06 Unrealized 0.0%
GLTR ABERDEEN STD PHYSICAL PRECIOUS 0.2%
Value ($000) $0 Shares 4,600 Est. Cost $92.25 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $0 Shares 781 Est. Cost $484.45 Unrealized 0.0%
IAUM ISHARES GOLD TR MICRO UNDIV BE 0.2%
Value ($000) $0 Shares 21,785 Est. Cost $12.94 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $0 Shares 2,531 Est. Cost $126.95 Unrealized +6.6%
TGT TARGET CORP 0.2%
Value ($000) $0 Shares 2,507 Est. Cost $121.97 Unrealized +15.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $0 Shares 7,174 Est. Cost $65.17 Unrealized -22.2%
MSGS MADISON SQUARE GARDEN CO 0.2%
Value ($000) $0 Shares 1,962 Est. Cost $155.21 Unrealized +1.1%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $0 Shares 8,492 Est. Cost $34.20 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $0 Shares 2,063 Est. Cost $166.57 Unrealized +2.3%
GM GENERAL MOTORS CO 0.2%
Value ($000) $0 Shares 10,320 Est. Cost $35.76 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $0 Shares 3,012 Est. Cost $107.08 Unrealized +9.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 2,757 Est. Cost $132.78 Unrealized -7.0%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $0 Shares 4,354 Est. Cost $62.50 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $0 Shares 12,321 Est. Cost $29.08 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $0 Shares 2,017 Est. Cost $163.74 Unrealized -4.9%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $0 Shares 2,368 Est. Cost $107.88 Unrealized +2.2%
LSCC LATTICE SEMICONDUCTOR 0.1%
Value ($000) $0 Shares 4,954 Est. Cost $0.06 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $0 Shares 1,340 Est. Cost $229.44 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $0 Shares 2,180 Est. Cost $137.29 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $0 Shares 3,258 Est. Cost $114.42 Unrealized -18.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 5,693 Est. Cost $47.22 Unrealized +14.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $0 Shares 2,858 Est. Cost $100.91 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $0 Shares 1,908 Est. Cost $116.04 Unrealized +20.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $0 Shares 8,224 Est. Cost $28.24 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $0 Shares 13,870 Est. Cost $23.16 Unrealized -8.0%
LIFE STORAGE INC 0.1%
Value ($000) $0 Shares 2,629 Est. Cost $0.10 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.1%
Value ($000) $0 Shares 986 Est. Cost $282.18 Unrealized -8.4%
CTAS CINTAS CORP 0.1%
Value ($000) $0 Shares 549 Est. Cost $105.21 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $0 Shares 7,346 Est. Cost $26.97 Unrealized 0.0%
CB CHUBB LTD 0.1%
Value ($000) $0 Shares 1,066 Est. Cost $195.53 Unrealized +2.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,263 Est. Cost $261.21 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $0 Shares 3,025 Est. Cost $71.93 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $0 Shares 697 Est. Cost $281.19 Unrealized 0.0%
FLRN SPDR BB INV GRADE FLOATING RAT 0.1%
Value ($000) $0 Shares 7,155 Est. Cost $30.60 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $0 Shares 4,554 Est. Cost $41.47 Unrealized 0.0%
WORLD WRESTLING ENTERTAINMENT 0.1%
Value ($000) $0 Shares 3,112 Est. Cost $0.07 Unrealized
FCNCA FIRST CTZNS BANCSH CL A 0.1%
Value ($000) $0 Shares 278 Est. Cost $796.15 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $0 Shares 1,893 Est. Cost $67.89 Unrealized +41.8%
AEP AMERICAN ELECTRIC POWER COMPAN 0.1%
Value ($000) $0 Shares 2,109 Est. Cost $86.63 Unrealized -6.6%