Jackson Creek Investment Advisors LLC Quant / Systematic

CIK: 0001831003 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $238 (100.0% shares, 0.0% debt)

Holdings (297)

SCHH SCHWAB U.S. REIT ETF 1.0%
Value ($000) $2 Shares 119,060 Est. Cost $27.06 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 1.0%
Value ($000) $2 Shares 47,182 Est. Cost $66.99 Unrealized
SCHM SCHWAB U.S. MID CAP ETF 0.9%
Value ($000) $2 Shares 31,782 Est. Cost $61.04 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASUR 0.9%
Value ($000) $2 Shares 42,277 Est. Cost $0.05 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $2 Shares 7,128 Est. Cost $236.19 Unrealized +5.6%
SCHF SCHWAB INTERNATIONAL EQUITY ET 0.8%
Value ($000) $2 Shares 56,746 Est. Cost $32.02 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.7%
Value ($000) $2 Shares 23,078 Est. Cost $0.08 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY 0.7%
Value ($000) $2 Shares 69,495 Est. Cost $26.71 Unrealized
SGOV ISHARES 0 TO 3 MNTH TREASURY B 0.6%
Value ($000) $1 Shares 14,191 Est. Cost $0.10 Unrealized
CDNS CADENCE DESIGN SYS INC 0.6%
Value ($000) $1 Shares 6,570 Est. Cost $105.74 Unrealized +78.9%
AAPL APPLE INC 0.6%
Value ($000) $1 Shares 8,300 Est. Cost $145.49 Unrealized 0.0%
FNDF SCHWAB FUNDAMENTAL INTL LARGE 0.6%
Value ($000) $1 Shares 42,323 Est. Cost $24.86 Unrealized
RMBS RAMBUS INC 0.5%
Value ($000) $1 Shares 25,313 Est. Cost $25.00 Unrealized +71.8%
INTERPUBLIC GROUP COS INC 0.5%
Value ($000) $1 Shares 34,432 Est. Cost $23.91 Unrealized +34.2%
SKY SKYLINE CORP 0.5%
Value ($000) $1 Shares 16,932 Est. Cost $51.57 Unrealized +25.0%
BDC BELDEN INC 0.5%
Value ($000) $1 Shares 14,536 Est. Cost $55.99 Unrealized +47.3%
PCAR PACCAR INC 0.5%
Value ($000) $1 Shares 17,161 Est. Cost $54.99 Unrealized +16.6%
REGN REGENERON PHARMACEUTICALS INC 0.5%
Value ($000) $1 Shares 1,501 Est. Cost $620.96 Unrealized +20.8%
ARISTA NETWORKS INC 0.5%
Value ($000) $1 Shares 7,340 Est. Cost $112.85 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%
Value ($000) $1 Shares 29,245 Est. Cost $55.64 Unrealized
NJR NEW JERSEY RESOURCES CORPORATI 0.5%
Value ($000) $1 Shares 22,759 Est. Cost $39.25 Unrealized +16.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.5%
Value ($000) $1 Shares 11,892 Est. Cost $105.16 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND 0.5%
Value ($000) $1 Shares 24,646 Est. Cost $0.05 Unrealized
HAE HAEMONETICS CORPORATION 0.5%
Value ($000) $1 Shares 14,136 Est. Cost $72.78 Unrealized +11.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CO 0.5%
Value ($000) $1 Shares 28,019 Est. Cost $0.04 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $1 Shares 5,610 Est. Cost $174.45 Unrealized 0.0%
HSY THE HERSHEY COMPANY 0.5%
Value ($000) $1 Shares 4,571 Est. Cost $145.56 Unrealized +49.2%
LUCK BOWLERO CORP 0.5%
Value ($000) $1 Shares 67,898 Est. Cost $12.87 Unrealized +9.6%
ATI ATI INC 0.5%
Value ($000) $1 Shares 29,107 Est. Cost $27.84 Unrealized +35.6%
LNTH LANTHEUS HOLDINGS INC 0.5%
Value ($000) $1 Shares 13,762 Est. Cost $63.04 Unrealized +2.3%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $1 Shares 11,957 Est. Cost $80.37 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.5%
Value ($000) $1 Shares 10,391 Est. Cost $91.09 Unrealized +7.1%
IBP INSTALLED BUILDING PRODUCTS IN 0.5%
Value ($000) $1 Shares 9,806 Est. Cost $80.06 Unrealized +28.5%
FIX COMFORT SYSTEMS USA INC 0.5%
Value ($000) $1 Shares 7,627 Est. Cost $114.84 Unrealized +11.6%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE 0.5%
Value ($000) $1 Shares 19,796 Est. Cost $39.73 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value ($000) $1 Shares 17,876 Est. Cost $49.01 Unrealized +19.2%
ACLS AXCELIS TECHNOLOGIES INC 0.5%
Value ($000) $1 Shares 8,087 Est. Cost $70.45 Unrealized +66.8%
IPAR INTER PARFUMS INC 0.4%
Value ($000) $1 Shares 7,537 Est. Cost $123.25 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.4%
Value ($000) $1 Shares 33,285 Est. Cost $13.28 Unrealized
KR KROGER CO 0.4%
Value ($000) $1 Shares 21,593 Est. Cost $30.80 Unrealized +39.2%
BLKB BLACKBAUD INC 0.4%
Value ($000) $1 Shares 15,330 Est. Cost $56.01 Unrealized +7.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.4%
Value ($000) $1 Shares 29,291 Est. Cost $32.54 Unrealized +18.2%
SHOCKWAVE MEDICAL INC 0.4%
Value ($000) $1 Shares 4,878 Est. Cost $0.22 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $1 Shares 2,651 Est. Cost $285.31 Unrealized +25.2%
SKT TANGER FACTORY OUTLET CENTERS 0.4%
Value ($000) $1 Shares 52,136 Est. Cost $17.20 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.4%
Value ($000) $1 Shares 18,732 Est. Cost $33.41 Unrealized +8.3%
JBL JABIL INC 0.4%
Value ($000) $1 Shares 11,568 Est. Cost $63.27 Unrealized +26.4%
URI UNITED RENTALS INC 0.4%
Value ($000) $1 Shares 2,564 Est. Cost $316.68 Unrealized +28.7%
HURN HURON CONSLT GROUP INC 0.4%
Value ($000) $1 Shares 12,607 Est. Cost $73.53 Unrealized -1.2%
BMI BADGER METER INC 0.4%
Value ($000) $1 Shares 8,314 Est. Cost $106.24 Unrealized +7.9%
VC VISTEON CORP 0.4%
Value ($000) $1 Shares 6,430 Est. Cost $118.67 Unrealized +29.8%
AUPH AURINIA PHARMACEUTICALS IN 0.4%
Value ($000) $1 Shares 91,633 Est. Cost $8.81 Unrealized 0.0%
MPC MARATHON PETROLEUM CORPORATION 0.4%
Value ($000) $1 Shares 7,437 Est. Cost $97.92 Unrealized +20.1%
HERITAGE-CRYSTAL CLEAN INC 0.4%
Value ($000) $1 Shares 27,995 Est. Cost $0.03 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY 0.4%
Value ($000) $1 Shares 37,112 Est. Cost $13.66 Unrealized +38.8%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $1 Shares 25,984 Est. Cost $35.13 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP 0.4%
Value ($000) $1 Shares 9,240 Est. Cost $105.40 Unrealized +0.0%
PI IMPINJ INC 0.4%
Value ($000) $1 Shares 7,321 Est. Cost $127.47 Unrealized 0.0%
PHR PHREESIA INC 0.4%
Value ($000) $1 Shares 30,698 Est. Cost $24.96 Unrealized +41.0%
CMC COMMERCIAL METALS CO 0.4%
Value ($000) $1 Shares 20,246 Est. Cost $44.55 Unrealized +11.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.4%
Value ($000) $1 Shares 13,262 Est. Cost $70.16 Unrealized 0.0%
STBA S & T BANCORP INC 0.4%
Value ($000) $1 Shares 31,142 Est. Cost $28.31 Unrealized +23.1%
CNO CNO FINANCIAL GROUP INC 0.4%
Value ($000) $1 Shares 44,069 Est. Cost $20.19 Unrealized +11.4%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.4%
Value ($000) $1 Shares 25,877 Est. Cost $32.78 Unrealized 0.0%
PBF PBF ENERGY INC 0.4%
Value ($000) $1 Shares 22,321 Est. Cost $18.89 Unrealized +122.9%
PLYM PLYMOUTH INDL REIT INC 0.4%
Value ($000) $1 Shares 45,968 Est. Cost $0.02 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MA 0.4%
Value ($000) $1 Shares 36,919 Est. Cost $23.69 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1 Shares 11,547 Est. Cost $72.41 Unrealized +3.1%
ACA ARCOSA INC 0.4%
Value ($000) $1 Shares 15,167 Est. Cost $58.27 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.4%
Value ($000) $1 Shares 30,015 Est. Cost $29.97 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.4%
Value ($000) $1 Shares 6,256 Est. Cost $141.89 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 9,968 Est. Cost $92.13 Unrealized 0.0%
ECVT ECOVYST INC 0.4%
Value ($000) $1 Shares 85,929 Est. Cost $9.51 Unrealized +8.8%
CVI CVR ENERGY INC 0.4%
Value ($000) $1 Shares 28,954 Est. Cost $26.53 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.4%
Value ($000) $1 Shares 49,562 Est. Cost $18.45 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.4%
Value ($000) $1 Shares 38,070 Est. Cost $0.02 Unrealized
2SEVENTY BIO INC 0.4%
Value ($000) $1 Shares 92,623 Est. Cost $0.01 Unrealized
APOG APOGEE ENTERPRISES INC 0.4%
Value ($000) $1 Shares 21,821 Est. Cost $39.41 Unrealized +6.8%
IMXI INTERNATIONAL MONEY EXPR 0.4%
Value ($000) $1 Shares 36,562 Est. Cost $23.50 Unrealized +3.2%
OEC ORION ENGINEERED CARBONS SA F 0.4%
Value ($000) $1 Shares 36,059 Est. Cost $22.61 Unrealized 0.0%
OI O-I GLASS INC 0.4%
Value ($000) $1 Shares 41,425 Est. Cost $16.11 Unrealized +30.3%
ALLETE INC 0.4%
Value ($000) $1 Shares 14,553 Est. Cost $50.02 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.4%
Value ($000) $1 Shares 6,584 Est. Cost $132.32 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.4%
Value ($000) $1 Shares 12,726 Est. Cost $71.09 Unrealized 0.0%
EFSC ENTERPRISE FINL SERVICES CP 0.4%
Value ($000) $1 Shares 20,954 Est. Cost $43.64 Unrealized +9.5%
ALTAIR ENGINEERING INC 0.4%
Value ($000) $1 Shares 12,943 Est. Cost $0.07 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.4%
Value ($000) $1 Shares 31,924 Est. Cost $26.71 Unrealized 0.0%
IVLU ISHARES MSCI INTL VALUE FACTOR 0.4%
Value ($000) $1 Shares 37,438 Est. Cost $24.90 Unrealized
MODEL N INC 0.4%
Value ($000) $1 Shares 27,699 Est. Cost $34.23 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.4%
Value ($000) $1 Shares 22,919 Est. Cost $25.88 Unrealized
HOSTESS BRANDS INC 0.4%
Value ($000) $1 Shares 37,224 Est. Cost $0.02 Unrealized
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $1 Shares 9,653 Est. Cost $53.29 Unrealized +71.0%
DNOW NOW INC 0.4%
Value ($000) $1 Shares 82,566 Est. Cost $8.71 Unrealized +43.8%
ENGAGESMART LLC 0.4%
Value ($000) $1 Shares 47,861 Est. Cost $0.02 Unrealized
NWN NORTHWEST NATURAL HOLDINGS CO 0.4%
Value ($000) $1 Shares 19,375 Est. Cost $46.89 Unrealized +3.1%
ADUS ADDUS HOMECARE CORP 0.4%
Value ($000) $1 Shares 8,592 Est. Cost $104.38 Unrealized 0.0%
RLI RLI CORP 0.4%
Value ($000) $1 Shares 6,878 Est. Cost $45.62 Unrealized +32.7%
KW KENNEDY-WILSON HOLDINGS INC 0.4%
Value ($000) $1 Shares 55,113 Est. Cost $16.08 Unrealized +5.9%
CVCO CAVCO INDUSTRIES INC 0.4%
Value ($000) $1 Shares 2,872 Est. Cost $236.97 Unrealized +16.8%
SNCY SUN CONTY AIR HLD INC 0.4%
Value ($000) $1 Shares 44,537 Est. Cost $19.46 Unrealized 0.0%
EVER EVERQUOTE INC 0.4%
Value ($000) $1 Shares 65,644 Est. Cost $14.93 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.4%
Value ($000) $1 Shares 5,198 Est. Cost $168.08 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.4%
Value ($000) $1 Shares 4,020 Est. Cost $175.95 Unrealized +20.5%
ATKR ATKORE INC 0.4%
Value ($000) $1 Shares 6,471 Est. Cost $130.69 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.4%
Value ($000) $1 Shares 28,214 Est. Cost $0.03 Unrealized
MUSA MURPHY USA INC 0.4%
Value ($000) $1 Shares 3,518 Est. Cost $275.20 Unrealized -6.7%
ALKS ALKERMES PLC 0.4%
Value ($000) $1 Shares 32,070 Est. Cost $28.72 Unrealized -5.1%
BLMN BLOOMIN' BRANDS INC 0.4%
Value ($000) $1 Shares 35,211 Est. Cost $21.57 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.4%
Value ($000) $1 Shares 25,666 Est. Cost $0.04 Unrealized
SSTK SHUTTERSTOCK INC 0.4%
Value ($000) $1 Shares 12,408 Est. Cost $69.93 Unrealized 0.0%
AMZN AMAZON.COM INC 0.4%
Value ($000) $1 Shares 8,720 Est. Cost $96.61 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value ($000) $1 Shares 1,852 Est. Cost $428.58 Unrealized +11.6%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $1 Shares 6,409 Est. Cost $114.07 Unrealized +7.8%
FN FABRINET 0.4%
Value ($000) $1 Shares 7,533 Est. Cost $124.27 Unrealized 0.0%
GSEW GOLDMAN EQUAL WEIGHT U.S. LARG 0.4%
Value ($000) $1 Shares 14,841 Est. Cost $63.34 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.4%
Value ($000) $1 Shares 40,924 Est. Cost $17.97 Unrealized +18.9%
KNSL KINSALE CAPITAL GROUP INC 0.4%
Value ($000) $1 Shares 2,969 Est. Cost $219.87 Unrealized +32.5%
EAT BRINKER INTL INC 0.4%
Value ($000) $1 Shares 23,332 Est. Cost $37.86 Unrealized 0.0%
BCO BRINK'S CO 0.4%
Value ($000) $1 Shares 13,260 Est. Cost $61.39 Unrealized 0.0%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.4%
Value ($000) $1 Shares 37,545 Est. Cost $23.42 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.4%
Value ($000) $1 Shares 42,284 Est. Cost $0.02 Unrealized
EVERBRIDGE INC 0.4%
Value ($000) $1 Shares 25,456 Est. Cost $0.03 Unrealized
RS RELIANCE STEEL & ALUM CO 0.4%
Value ($000) $1 Shares 3,441 Est. Cost $137.61 Unrealized +71.2%
PAYO PAYONEER GLBL INC 0.4%
Value ($000) $1 Shares 140,480 Est. Cost $5.81 Unrealized +2.4%
FCF FIRST COMMONWEALTH FINL CORP 0.4%
Value ($000) $1 Shares 70,829 Est. Cost $12.97 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.4%
Value ($000) $1 Shares 9,225 Est. Cost $91.01 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.4%
Value ($000) $1 Shares 8,317 Est. Cost $90.95 Unrealized +22.9%
BANR BANNER CORP 0.4%
Value ($000) $1 Shares 16,106 Est. Cost $35.89 Unrealized +52.3%
VRNS VARONIS SYSTEMS INC 0.4%
Value ($000) $1 Shares 33,616 Est. Cost $26.07 Unrealized 0.0%
FNB F N B CORPORATION 0.4%
Value ($000) $1 Shares 75,348 Est. Cost $11.39 Unrealized +5.9%
ISCV ISHARES MORNINGSTAR SMALL-CAP 0.4%
Value ($000) $1 Shares 21,050 Est. Cost $43.62 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 13,151 Est. Cost $65.04 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.4%
Value ($000) $1 Shares 17,574 Est. Cost $43.89 Unrealized -4.8%
ALGT ALLEGIANT TRAVEL COMPANY 0.4%
Value ($000) $1 Shares 9,336 Est. Cost $86.90 Unrealized 0.0%
JBI JANUS INTERNATIONL GROUP IN 0.4%
Value ($000) $1 Shares 86,833 Est. Cost $9.65 Unrealized +7.9%
EIG EMPLOYERS HOLDINGS INC 0.4%
Value ($000) $1 Shares 20,518 Est. Cost $37.17 Unrealized +6.5%
SANM SANMINA CORPORATION 0.4%
Value ($000) $1 Shares 13,983 Est. Cost $46.60 Unrealized +28.5%
LRN STRIDE INC 0.4%
Value ($000) $1 Shares 21,744 Est. Cost $39.24 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.4%
Value ($000) $1 Shares 4,537 Est. Cost $159.57 Unrealized +29.6%
CALM CAL-MAINE FOODS INC 0.4%
Value ($000) $1 Shares 13,942 Est. Cost $43.02 Unrealized +6.0%
WFRD WEATHERFORD INTL PLC 0.4%
Value ($000) $1 Shares 14,217 Est. Cost $41.21 Unrealized +42.1%
QLYS QUALYS INC 0.4%
Value ($000) $1 Shares 6,465 Est. Cost $140.93 Unrealized -16.8%
MGPI MGP INGREDIENTS INC 0.4%
Value ($000) $1 Shares 8,698 Est. Cost $97.72 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES INC 0.4%
Value ($000) $1 Shares 9,441 Est. Cost $22.68 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value ($000) $1 Shares 44,436 Est. Cost $19.05 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.4%
Value ($000) $1 Shares 27,474 Est. Cost $31.06 Unrealized 0.0%
TPR TAPESTRY INC 0.3%
Value ($000) $1 Shares 19,327 Est. Cost $39.64 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.3%
Value ($000) $1 Shares 14,131 Est. Cost $32.84 Unrealized
MGRC MCGRATH RENTCORP 0.3%
Value ($000) $1 Shares 8,894 Est. Cost $93.63 Unrealized +5.6%
MR COOPER GROUP INC 0.3%
Value ($000) $1 Shares 20,043 Est. Cost $0.04 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.3%
Value ($000) $1 Shares 18,486 Est. Cost $33.08 Unrealized +37.1%
WNC WABASH NATIONAL CORP 0.3%
Value ($000) $1 Shares 33,407 Est. Cost $24.43 Unrealized 0.0%
KFY KORN FERRY 0.3%
Value ($000) $1 Shares 15,805 Est. Cost $50.61 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.3%
Value ($000) $1 Shares 31,923 Est. Cost $25.55 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $1 Shares 332 Est. Cost $1512.97 Unrealized +61.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value ($000) $1 Shares 25,500 Est. Cost $26.04 Unrealized 0.0%
WAFD WASHINGTON FEDERAL INC 0.3%
Value ($000) $1 Shares 26,963 Est. Cost $29.95 Unrealized +1.2%
HUBG HUB GROUP INC-A 0.3%
Value ($000) $1 Shares 9,654 Est. Cost $43.61 Unrealized 0.0%
H&E EQUIPMENT SERVICES INC 0.3%
Value ($000) $1 Shares 18,299 Est. Cost $0.05 Unrealized
CWEN CLEARWAY ENERGY INC 0.3%
Value ($000) $1 Shares 25,727 Est. Cost $28.07 Unrealized -3.6%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $1 Shares 22,335 Est. Cost $41.22 Unrealized -10.0%
AEO AMERICAN EAGLE OUTFITTERS INC 0.3%
Value ($000) $1 Shares 59,878 Est. Cost $11.71 Unrealized +14.5%
TITN TITAN MACHY INC 0.3%
Value ($000) $1 Shares 26,373 Est. Cost $26.95 Unrealized +51.2%
US SILICA HOLDINGS INC 0.3%
Value ($000) $1 Shares 67,132 Est. Cost $0.01 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $1 Shares 4,935 Est. Cost $17.47 Unrealized +89.7%
TEX TEREX CORP 0.3%
Value ($000) $1 Shares 16,406 Est. Cost $40.27 Unrealized +27.0%
ASB ASSOCIATED BANC-CORP 0.3%
Value ($000) $1 Shares 44,106 Est. Cost $17.19 Unrealized +12.9%
TSCO TRACTOR SUPPLY COMPANY 0.3%
Value ($000) $1 Shares 3,352 Est. Cost $28.62 Unrealized +51.2%
HEARTLAND FINANCIAL USA INC 0.3%
Value ($000) $1 Shares 20,510 Est. Cost $43.35 Unrealized
FNDC SCHWAB FUNDAMENTAL INTL SMALL 0.3%
Value ($000) $1 Shares 23,749 Est. Cost $29.09 Unrealized
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $1 Shares 7,369 Est. Cost $43.69 Unrealized
LIVENT CORP 0.3%
Value ($000) $1 Shares 36,076 Est. Cost $30.65 Unrealized
NEXTGEN HEALTHCARE INC 0.3%
Value ($000) $1 Shares 44,808 Est. Cost $0.02 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.3%
Value ($000) $1 Shares 65,757 Est. Cost $14.18 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $1 Shares 94,035 Est. Cost $9.28 Unrealized
BMBL BUMBLE INC 0.3%
Value ($000) $1 Shares 38,922 Est. Cost $22.58 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.3%
Value ($000) $1 Shares 45,033 Est. Cost $7.07 Unrealized +133.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.3%
Value ($000) $1 Shares 25,246 Est. Cost $34.74 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.3%
Value ($000) $1 Shares 40,082 Est. Cost $19.10 Unrealized 0.0%
LBRT LIBERTY ENERGY INC ClASS A 0.3%
Value ($000) $1 Shares 57,605 Est. Cost $15.91 Unrealized -7.0%
HOLX HOLOGIC INC 0.3%
Value ($000) $1 Shares 9,104 Est. Cost $80.50 Unrealized 0.0%
RES RPC INC 0.3%
Value ($000) $1 Shares 94,903 Est. Cost $8.20 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.3%
Value ($000) $1 Shares 52,453 Est. Cost $14.03 Unrealized +1.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ET 0.3%
Value ($000) $1 Shares 11,043 Est. Cost $52.83 Unrealized
AXONICS INC 0.3%
Value ($000) $1 Shares 13,158 Est. Cost $70.47 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.3%
Value ($000) $1 Shares 25,164 Est. Cost $31.80 Unrealized -6.6%
INTERCEPT PHARMA INC 0.3%
Value ($000) $1 Shares 53,116 Est. Cost $16.29 Unrealized
HRI HERC HOLDINGS INC 0.3%
Value ($000) $1 Shares 6,257 Est. Cost $129.84 Unrealized 0.0%
EQUITY COMMONWEALTH 0.3%
Value ($000) $1 Shares 34,180 Est. Cost $0.02 Unrealized
DDS DILLARDS INC 0.3%
Value ($000) $1 Shares 2,289 Est. Cost $266.99 Unrealized +13.5%
FTNT FORTINET INC 0.3%
Value ($000) $1 Shares 10,548 Est. Cost $53.01 Unrealized +7.2%
AX AXOS FINANCIAL INC 0.3%
Value ($000) $1 Shares 18,985 Est. Cost $43.14 Unrealized 0.0%
BWA BORGWARNER INC 0.3%
Value ($000) $1 Shares 14,174 Est. Cost $32.56 Unrealized +22.2%
NEXTIER OILFIELD SOLUTNS INC 0.3%
Value ($000) $1 Shares 87,223 Est. Cost $0.01 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $1 Shares 6,024 Est. Cost $107.16 Unrealized -2.7%
ODFL OLD DOMINION FREIGHT LINE INC 0.3%
Value ($000) $1 Shares 2,009 Est. Cost $96.12 Unrealized +71.4%
CLW CLEARWATER PAPER CORP 0.3%
Value ($000) $1 Shares 20,435 Est. Cost $38.98 Unrealized -7.3%
EGBN EAGLE BANCORP INC 0.3%
Value ($000) $1 Shares 19,831 Est. Cost $36.93 Unrealized 0.0%
KINIKSA PHRMCETCLS LTD 0.3%
Value ($000) $1 Shares 61,599 Est. Cost $0.01 Unrealized
OZK BANK OZK 0.3%
Value ($000) $1 Shares 19,181 Est. Cost $35.74 Unrealized +4.7%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.3%
Value ($000) $1 Shares 36,760 Est. Cost $0.02 Unrealized
GRPM INVESCO S&P MIDCAP 400 EQUAL W 0.3%
Value ($000) $1 Shares 7,526 Est. Cost $91.08 Unrealized
PFBC PREFERRED BANK 0.3%
Value ($000) $1 Shares 11,836 Est. Cost $72.88 Unrealized -7.2%
NBR NABORS INDUSTRIES LTD 0.3%
Value ($000) $1 Shares 5,298 Est. Cost $149.18 Unrealized +1.5%
AVES AVANTIS EMERGING MARKETS VALUE 0.3%
Value ($000) $1 Shares 14,888 Est. Cost $44.56 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1 Shares 8,206 Est. Cost $71.51 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED MARKET 0.3%
Value ($000) $1 Shares 13,538 Est. Cost $40.88 Unrealized
BAND BANDWIDTH INC 0.3%
Value ($000) $1 Shares 40,109 Est. Cost $18.19 Unrealized +10.6%
TKR TIMKEN CO 0.3%
Value ($000) $1 Shares 7,464 Est. Cost $69.88 Unrealized +15.8%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $1 Shares 23,896 Est. Cost $21.95 Unrealized +7.2%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $1 Shares 11,389 Est. Cost $43.50 Unrealized +3.1%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $1 Shares 10,104 Est. Cost $48.51 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $1 Shares 17,413 Est. Cost $32.54 Unrealized 0.0%
SCHP SCHWAB U.S. TIPS ETF 0.2%
Value ($000) $1 Shares 11,036 Est. Cost $61.55 Unrealized
ISHG ISHARES 1-3 YEAR INTL TREASURY 0.2%
Value ($000) $1 Shares 8,434 Est. Cost $0.07 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.2%
Value ($000) $1 Shares 3,725 Est. Cost $0.16 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND 0.2%
Value ($000) $1 Shares 20,141 Est. Cost $0.03 Unrealized
EMHC SPDR BB EMERGING MARKETS USD B 0.2%
Value ($000) $1 Shares 24,640 Est. Cost $25.43 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND 0.2%
Value ($000) $1 Shares 25,530 Est. Cost $0.02 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGG 0.2%
Value ($000) $1 Shares 11,907 Est. Cost $52.72 Unrealized
USFR WISDOMTREE FLOATING RATE TREAS 0.2%
Value ($000) $1 Shares 11,498 Est. Cost $0.05 Unrealized
FNDA SCHWAB FUNDAMENTAL U.S. SMALL 0.2%
Value ($000) $1 Shares 11,847 Est. Cost $35.42 Unrealized
LLY ELI LILLY AND CO 0.2%
Value ($000) $1 Shares 1,673 Est. Cost $147.60 Unrealized +123.5%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1 Shares 2,549 Est. Cost $156.66 Unrealized +35.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $1 Shares 11,688 Est. Cost $23.21 Unrealized +75.3%
HPQ HP INC 0.2%
Value ($000) $1 Shares 18,926 Est. Cost $15.17 Unrealized +69.6%
SNA SNAP ON INC 0.2%
Value ($000) $1 Shares 2,239 Est. Cost $208.11 Unrealized +8.7%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1 Shares 1,012 Est. Cost $431.23 Unrealized +19.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $1 Shares 10,874 Est. Cost $0.05 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1 Shares 318 Est. Cost $24.33 Unrealized +29.2%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1 Shares 14,359 Est. Cost $30.96 Unrealized +3.2%
NI NISOURCE INC 0.2%
Value ($000) $1 Shares 19,266 Est. Cost $24.88 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $1 Shares 9,837 Est. Cost $49.67 Unrealized +9.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $1 Shares 6,355 Est. Cost $74.27 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES INC 0.2%
Value ($000) $1 Shares 11,974 Est. Cost $0.05 Unrealized
HAUZ XTRACKERS INTERNATIONAL REAL E 0.2%
Value ($000) $1 Shares 25,132 Est. Cost $18.85 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $1 Shares 992 Est. Cost $351.11 Unrealized
SCI SERVICE CORP INTL 0.2%
Value ($000) $1 Shares 7,549 Est. Cost $47.47 Unrealized +45.5%
NUE NUCOR CORP 0.2%
Value ($000) $1 Shares 3,339 Est. Cost $103.12 Unrealized +47.7%
MS MORGAN STANLEY 0.2%
Value ($000) $1 Shares 5,712 Est. Cost $42.54 Unrealized +99.4%
REG REGENCY CENTERS CORP 0.2%
Value ($000) $1 Shares 8,192 Est. Cost $53.85 Unrealized +3.5%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $1 Shares 3,360 Est. Cost $116.33 Unrealized +14.5%
REXR REXFORD INDUSTRIAL REALTY INC 0.2%
Value ($000) $0 Shares 8,355 Est. Cost $0.06 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $0 Shares 10,861 Est. Cost $44.75 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $0 Shares 2,131 Est. Cost $189.17 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $0 Shares 6,052 Est. Cost $66.78 Unrealized +11.4%
STT STATE STREET CORP 0.2%
Value ($000) $0 Shares 6,372 Est. Cost $76.18 Unrealized 0.0%
EVR EVERCORE INC 0.2%
Value ($000) $0 Shares 4,128 Est. Cost $118.51 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value ($000) $0 Shares 3,763 Est. Cost $86.18 Unrealized +29.9%
IMCV ISHARES MORNINGSTAR MID CAP VA 0.2%
Value ($000) $0 Shares 7,444 Est. Cost $67.23 Unrealized
DVN DEVON ENERGY CORP 0.2%
Value ($000) $0 Shares 9,055 Est. Cost $16.70 Unrealized +202.8%
GLTR ABRDN PHYSICAL PRECIOUS METALS 0.2%
Value ($000) $0 Shares 4,948 Est. Cost $85.77 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $0 Shares 4,400 Est. Cost $71.58 Unrealized +28.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $0 Shares 1,420 Est. Cost $308.18 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $0 Shares 2,161 Est. Cost $166.88 Unrealized 0.0%
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $0 Shares 4,140 Est. Cost $95.84 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $0 Shares 1,909 Est. Cost $217.85 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $0 Shares 14,723 Est. Cost $31.88 Unrealized -1.4%
IAUM ISHARES GOLD TRUST MICRO ETF 0.2%
Value ($000) $0 Shares 21,684 Est. Cost $12.94 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $0 Shares 5,126 Est. Cost $79.00 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $0 Shares 4,549 Est. Cost $66.29 Unrealized +52.9%
XEL XCEL ENERGY INC 0.2%
Value ($000) $0 Shares 6,252 Est. Cost $57.39 Unrealized +6.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $0 Shares 4,404 Est. Cost $0.06 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $0 Shares 6,024 Est. Cost $61.50 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $0 Shares 2,507 Est. Cost $121.97 Unrealized +21.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $0 Shares 7,174 Est. Cost $65.17 Unrealized -11.5%
HIG HARTFORD FINL SVCS 0.2%
Value ($000) $0 Shares 5,587 Est. Cost $60.82 Unrealized +15.4%
BOKF BOK FINL CORP 0.2%
Value ($000) $0 Shares 4,528 Est. Cost $90.80 Unrealized 0.0%
GM GENERAL MOTORS CO 0.2%
Value ($000) $0 Shares 10,320 Est. Cost $35.76 Unrealized +2.5%
WEX WEX INC 0.2%
Value ($000) $0 Shares 2,000 Est. Cost $163.74 Unrealized +11.2%
JUNIPER NETWORKS INC 0.2%
Value ($000) $0 Shares 10,699 Est. Cost $0.03 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $0 Shares 778 Est. Cost $484.45 Unrealized -6.0%
FRONTIER COMMUNIC PARENT I 0.1%
Value ($000) $0 Shares 15,620 Est. Cost $0.02 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $0 Shares 2,510 Est. Cost $115.66 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP 0.1%
Value ($000) $0 Shares 4,340 Est. Cost $62.50 Unrealized +6.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 5,693 Est. Cost $47.22 Unrealized +22.3%
IBKR INTERACTIVE BROKERS GROUP 0.1%
Value ($000) $0 Shares 4,145 Est. Cost $20.03 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $0 Shares 2,017 Est. Cost $154.96 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 2,757 Est. Cost $132.78 Unrealized -12.9%
GLPI GAMING AND LEISURE PROPERTIES 0.1%
Value ($000) $0 Shares 6,318 Est. Cost $0.05 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $0 Shares 1,637 Est. Cost $201.35 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $0 Shares 1,335 Est. Cost $229.44 Unrealized +0.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $0 Shares 4,348 Est. Cost $85.91 Unrealized -12.5%
CNM CORE & MAIN INC 0.1%
Value ($000) $0 Shares 13,822 Est. Cost $23.16 Unrealized -4.9%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $0 Shares 2,279 Est. Cost $131.33 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.1%
Value ($000) $0 Shares 986 Est. Cost $282.18 Unrealized +7.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $0 Shares 1,007 Est. Cost $314.59 Unrealized 0.0%
CNC CENTENE CORP 0.1%
Value ($000) $0 Shares 4,752 Est. Cost $81.68 Unrealized -13.1%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $0 Shares 8,246 Est. Cost $36.09 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $0 Shares 2,390 Est. Cost $71.93 Unrealized +35.3%
CTAS CINTAS CORP 0.1%
Value ($000) $0 Shares 546 Est. Cost $105.21 Unrealized +2.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $0 Shares 8,192 Est. Cost $28.24 Unrealized -3.9%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $0 Shares 7,310 Est. Cost $26.97 Unrealized +4.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $0 Shares 1,167 Est. Cost $84.74 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $0 Shares 2,958 Est. Cost $69.15 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $0 Shares 1,893 Est. Cost $67.89 Unrealized +47.6%
FISV FISERV INC 0.1%
Value ($000) $0 Shares 1,837 Est. Cost $110.00 Unrealized 0.0%