Jackson Creek Investment Advisors LLC Quant / Systematic

CIK: 0001831003 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $250 (100.0% shares, 0.0% debt)

Holdings (304)

SCHX SCHWAB U.S. LARGE-CAP ETF 1.0%
Value ($000) $2 Shares 46,485 Est. Cost $66.99 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $2 Shares 7,043 Est. Cost $236.19 Unrealized +30.1%
SCHH SCHWAB U.S. REIT ETF 0.9%
Value ($000) $2 Shares 118,461 Est. Cost $27.06 Unrealized
SCHM SCHWAB U.S. MID CAP ETF 0.9%
Value ($000) $2 Shares 31,745 Est. Cost $61.04 Unrealized
SGOV ISHARES 0 TO 3 MNTH TREASURY B 0.9%
Value ($000) $2 Shares 22,189 Est. Cost $0.10 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASUR 0.8%
Value ($000) $2 Shares 42,712 Est. Cost $0.05 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ET 0.8%
Value ($000) $2 Shares 53,701 Est. Cost $32.02 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.7%
Value ($000) $2 Shares 23,325 Est. Cost $0.08 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY 0.7%
Value ($000) $2 Shares 69,371 Est. Cost $26.71 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $2 Shares 8,000 Est. Cost $145.49 Unrealized +18.3%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.6%
Value ($000) $2 Shares 26,758 Est. Cost $33.16 Unrealized +33.7%
TSLA TESLA INC 0.6%
Value ($000) $2 Shares 5,817 Est. Cost $175.35 Unrealized +14.0%
TMHC TAYLOR MORRISON HOME CORP 0.6%
Value ($000) $1 Shares 30,283 Est. Cost $36.26 Unrealized +18.7%
BDC BELDEN INC 0.6%
Value ($000) $1 Shares 15,199 Est. Cost $57.27 Unrealized +48.8%
EXTR EXTREME NETWORKS INC 0.5%
Value ($000) $1 Shares 52,678 Est. Cost $18.53 Unrealized +6.5%
CDNS CADENCE DESIGN SYS INC 0.5%
Value ($000) $1 Shares 5,813 Est. Cost $105.74 Unrealized +105.8%
ATI ATI INC 0.5%
Value ($000) $1 Shares 30,462 Est. Cost $28.30 Unrealized +35.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.5%
Value ($000) $1 Shares 29,587 Est. Cost $54.99 Unrealized
SPSC SPS COMMERCE INC 0.5%
Value ($000) $1 Shares 6,674 Est. Cost $143.11 Unrealized +12.8%
IMMUNOGEN INC 0.5%
Value ($000) $1 Shares 67,489 Est. Cost $0.02 Unrealized
ALGT ALLEGIANT TRAVEL COMPANY 0.5%
Value ($000) $1 Shares 9,992 Est. Cost $87.83 Unrealized +15.1%
FNDF SCHWAB FUNDAMENTAL INTL LARGE 0.5%
Value ($000) $1 Shares 38,925 Est. Cost $24.86 Unrealized
BEACON ROOFING SUPPLY INC 0.5%
Value ($000) $1 Shares 14,997 Est. Cost $30.95 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.5%
Value ($000) $1 Shares 20,037 Est. Cost $33.62 Unrealized +9.1%
SKT TANGER FACTORY OUTLET CENTERS 0.5%
Value ($000) $1 Shares 54,938 Est. Cost $16.32 Unrealized
ACA ARCOSA INC 0.5%
Value ($000) $1 Shares 15,893 Est. Cost $58.66 Unrealized +13.9%
PCAR PACCAR INC 0.5%
Value ($000) $1 Shares 14,385 Est. Cost $54.99 Unrealized +21.0%
RMBS RAMBUS INC 0.5%
Value ($000) $1 Shares 18,703 Est. Cost $25.00 Unrealized +120.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.5%
Value ($000) $1 Shares 14,299 Est. Cost $70.97 Unrealized +14.6%
MUSA MURPHY USA INC 0.5%
Value ($000) $1 Shares 3,803 Est. Cost $275.31 Unrealized +0.5%
BLKB BLACKBAUD INC 0.5%
Value ($000) $1 Shares 16,580 Est. Cost $57.09 Unrealized +23.0%
SHYG ISHARES 0-5 YEAR HIGH YIELD CO 0.5%
Value ($000) $1 Shares 28,440 Est. Cost $0.04 Unrealized
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND 0.5%
Value ($000) $1 Shares 24,921 Est. Cost $0.05 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.5%
Value ($000) $1 Shares 12,019 Est. Cost $104.05 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.5%
Value ($000) $1 Shares 3,123 Est. Cost $225.34 Unrealized +46.7%
YELP YELP INC 0.5%
Value ($000) $1 Shares 31,858 Est. Cost $32.26 Unrealized 0.0%
HURN HURON CONSLT GROUP INC 0.5%
Value ($000) $1 Shares 13,646 Est. Cost $74.18 Unrealized +10.5%
MEDP MEDPACE HOLDINGS INC 0.5%
Value ($000) $1 Shares 4,787 Est. Cost $162.09 Unrealized +28.2%
GMS INC 0.5%
Value ($000) $1 Shares 16,595 Est. Cost $0.07 Unrealized
NJR NEW JERSEY RESOURCES CORPORATI 0.5%
Value ($000) $1 Shares 24,253 Est. Cost $39.63 Unrealized +14.6%
DGII DIGI INTERNATIONAL INC 0.5%
Value ($000) $1 Shares 28,905 Est. Cost $34.41 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.5%
Value ($000) $1 Shares 47,395 Est. Cost $19.24 Unrealized +15.5%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE 0.5%
Value ($000) $1 Shares 19,675 Est. Cost $39.73 Unrealized
CHAMPIONX CORP 0.5%
Value ($000) $1 Shares 36,482 Est. Cost $0.03 Unrealized
APPF APPFOLIO INC 0.5%
Value ($000) $1 Shares 6,540 Est. Cost $145.62 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.4%
Value ($000) $1 Shares 24,882 Est. Cost $40.80 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.4%
Value ($000) $1 Shares 21,230 Est. Cost $44.57 Unrealized +1.0%
CNO CNO FINANCIAL GROUP INC 0.4%
Value ($000) $1 Shares 47,186 Est. Cost $20.25 Unrealized +4.2%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $1 Shares 28,871 Est. Cost $23.91 Unrealized +42.0%
RLI RLI CORP 0.4%
Value ($000) $1 Shares 8,127 Est. Cost $47.93 Unrealized +26.6%
GPI GROUP 1 AUTOMOTIVE INC 0.4%
Value ($000) $1 Shares 4,292 Est. Cost $179.37 Unrealized +28.2%
ESE ESCO TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 10,680 Est. Cost $92.35 Unrealized +3.4%
MTW MANITOWOC 0.4%
Value ($000) $1 Shares 58,752 Est. Cost $16.14 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.4%
Value ($000) $1 Shares 47,911 Est. Cost $0.02 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.4%
Value ($000) $1 Shares 20,370 Est. Cost $44.33 Unrealized 0.0%
ALKS ALKERMES PLC 0.4%
Value ($000) $1 Shares 34,863 Est. Cost $28.85 Unrealized +5.0%
JBL JABIL INC 0.4%
Value ($000) $1 Shares 10,110 Est. Cost $63.27 Unrealized +38.3%
WOR WORTHINGTON INDS INC 0.4%
Value ($000) $1 Shares 15,612 Est. Cost $37.04 Unrealized 0.0%
MR COOPER GROUP INC 0.4%
Value ($000) $1 Shares 21,362 Est. Cost $0.04 Unrealized
ATKR ATKORE INC 0.4%
Value ($000) $1 Shares 6,928 Est. Cost $130.41 Unrealized -3.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.4%
Value ($000) $1 Shares 27,407 Est. Cost $26.14 Unrealized +4.7%
TPH TRI POINTE GROUP INC 0.4%
Value ($000) $1 Shares 32,554 Est. Cost $29.29 Unrealized 0.0%
MOD MODINE MANUFACTURING CO 0.4%
Value ($000) $1 Shares 32,400 Est. Cost $24.96 Unrealized 0.0%
SNCY SUN CONTY AIR HLD INC 0.4%
Value ($000) $1 Shares 47,419 Est. Cost $19.44 Unrealized -1.8%
ALTAIR ENGINEERING INC 0.4%
Value ($000) $1 Shares 13,966 Est. Cost $0.07 Unrealized
NVRI ENVIRI CORP 0.4%
Value ($000) $1 Shares 106,551 Est. Cost $8.24 Unrealized 0.0%
NAVI NAVIENT CORP 0.4%
Value ($000) $1 Shares 56,403 Est. Cost $16.43 Unrealized 0.0%
MODEL N INC 0.4%
Value ($000) $1 Shares 29,640 Est. Cost $31.99 Unrealized
OMC OMNICOM GROUP INC 0.4%
Value ($000) $1 Shares 10,906 Est. Cost $80.37 Unrealized +5.6%
IBP INSTALLED BUILDING PRODUCTS IN 0.4%
Value ($000) $1 Shares 7,395 Est. Cost $80.06 Unrealized +41.8%
OPCH OPTION CARE HEALTH INC 0.4%
Value ($000) $1 Shares 31,607 Est. Cost $29.97 Unrealized +0.6%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1 Shares 2,349 Est. Cost $285.31 Unrealized +41.2%
WFRD WEATHERFORD INTL PLC 0.4%
Value ($000) $1 Shares 15,358 Est. Cost $42.73 Unrealized +44.1%
TEX TEREX CORP 0.4%
Value ($000) $1 Shares 16,953 Est. Cost $40.57 Unrealized +22.3%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.4%
Value ($000) $1 Shares 6,999 Est. Cost $132.21 Unrealized -1.3%
ACLS AXCELIS TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 5,524 Est. Cost $70.45 Unrealized +104.3%
CALX CALIX INC 0.4%
Value ($000) $1 Shares 20,261 Est. Cost $48.21 Unrealized 0.0%
BLMN BLOOMIN' BRANDS INC 0.4%
Value ($000) $1 Shares 37,541 Est. Cost $21.60 Unrealized +1.8%
MYRG MYR GROUP INC 0.4%
Value ($000) $1 Shares 7,289 Est. Cost $130.55 Unrealized 0.0%
M D C HLDGS INC 0.4%
Value ($000) $1 Shares 21,524 Est. Cost $0.05 Unrealized
AARON'S CO INC 0.4%
Value ($000) $1 Shares 71,244 Est. Cost $0.01 Unrealized
MATX MATSON INC 0.4%
Value ($000) $1 Shares 12,872 Est. Cost $66.28 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.4%
Value ($000) $1 Shares 44,779 Est. Cost $0.02 Unrealized
HOSTESS BRANDS INC 0.4%
Value ($000) $1 Shares 39,309 Est. Cost $0.02 Unrealized
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $1 Shares 10,404 Est. Cost $56.20 Unrealized +66.7%
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $1 Shares 29,963 Est. Cost $29.17 Unrealized 0.0%
2SEVENTY BIO INC 0.4%
Value ($000) $1 Shares 97,946 Est. Cost $0.01 Unrealized
SUPER MICRO COMPUTER INC 0.4%
Value ($000) $1 Shares 3,970 Est. Cost $43.69 Unrealized
SITE CENTERS CORP 0.4%
Value ($000) $1 Shares 74,784 Est. Cost $0.01 Unrealized
MGPI MGP INGREDIENTS INC 0.4%
Value ($000) $1 Shares 9,294 Est. Cost $97.86 Unrealized +2.1%
EVTC EVERTEC INC 0.4%
Value ($000) $1 Shares 26,796 Est. Cost $34.24 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.4%
Value ($000) $1 Shares 13,667 Est. Cost $71.36 Unrealized +5.1%
HAE HAEMONETICS CORPORATION 0.4%
Value ($000) $1 Shares 11,555 Est. Cost $72.78 Unrealized +16.2%
FIX COMFORT SYSTEMS USA INC 0.4%
Value ($000) $1 Shares 5,975 Est. Cost $114.84 Unrealized +28.2%
JBI JANUS INTERNATIONL GROUP IN 0.4%
Value ($000) $1 Shares 91,631 Est. Cost $9.63 Unrealized -2.9%
HNI HNI CORP 0.4%
Value ($000) $1 Shares 34,606 Est. Cost $26.58 Unrealized 0.0%
ENGAGESMART LLC 0.4%
Value ($000) $1 Shares 51,058 Est. Cost $0.02 Unrealized
CASH PATHWARD FINANCIAL INC 0.4%
Value ($000) $1 Shares 21,008 Est. Cost $44.49 Unrealized 0.0%
EZPW EZCORP INC 0.4%
Value ($000) $1 Shares 116,108 Est. Cost $8.67 Unrealized 0.0%
BMI BADGER METER INC 0.4%
Value ($000) $1 Shares 6,592 Est. Cost $106.24 Unrealized +27.2%
BCO BRINK'S CO 0.4%
Value ($000) $1 Shares 14,313 Est. Cost $61.65 Unrealized +5.3%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.4%
Value ($000) $1 Shares 41,100 Est. Cost $0.02 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MA 0.4%
Value ($000) $1 Shares 36,000 Est. Cost $23.69 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.4%
Value ($000) $1 Shares 29,481 Est. Cost $13.28 Unrealized
PGNY PROGYNY INC 0.4%
Value ($000) $1 Shares 24,279 Est. Cost $36.09 Unrealized 0.0%
FCF FIRST COMMONWEALTH FINL CORP 0.4%
Value ($000) $1 Shares 75,300 Est. Cost $12.88 Unrealized -11.1%
PEBO PEOPLES BANCORP INC 0.4%
Value ($000) $1 Shares 35,848 Est. Cost $26.07 Unrealized 0.0%
ARISTA NETWORKS INC 0.4%
Value ($000) $1 Shares 5,867 Est. Cost $112.85 Unrealized
OFG OFG BANCORP 0.4%
Value ($000) $1 Shares 36,483 Est. Cost $25.09 Unrealized 0.0%
OI O-I GLASS INC 0.4%
Value ($000) $1 Shares 44,502 Est. Cost $16.49 Unrealized +30.9%
CHUY'S HOLDINGS INC 0.4%
Value ($000) $1 Shares 23,224 Est. Cost $0.04 Unrealized
VREX VAREX IMAGING CORP 0.4%
Value ($000) $1 Shares 40,208 Est. Cost $20.81 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.4%
Value ($000) $1 Shares 30,147 Est. Cost $30.62 Unrealized 0.0%
IIPR INNOVATIIVE INDUSTRIAL PROPERT 0.4%
Value ($000) $1 Shares 12,986 Est. Cost $0.07 Unrealized
AUPH AURINIA PHARMACEUTICALS IN 0.4%
Value ($000) $1 Shares 97,582 Est. Cost $8.91 Unrealized +16.5%
FBP FIRST BANCORP 0.4%
Value ($000) $1 Shares 77,196 Est. Cost $10.68 Unrealized 0.0%
PBF PBF ENERGY INC 0.4%
Value ($000) $1 Shares 23,011 Est. Cost $19.47 Unrealized +95.2%
SIGI SELECTIVE INSURANCE GROUP INC 0.4%
Value ($000) $1 Shares 9,809 Est. Cost $91.19 Unrealized +3.1%
KMT KENNAMETAL INC 0.4%
Value ($000) $1 Shares 33,108 Est. Cost $24.50 Unrealized 0.0%
BJRI BJ'S RESTAURANTS INC 0.4%
Value ($000) $1 Shares 29,538 Est. Cost $30.47 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOURCES 0.4%
Value ($000) $1 Shares 5,703 Est. Cost $151.88 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.4%
Value ($000) $1 Shares 31,118 Est. Cost $32.68 Unrealized +7.1%
VECO VEECO INSTRUMENTS 0.4%
Value ($000) $1 Shares 36,399 Est. Cost $21.99 Unrealized 0.0%
OTTR OTTER TAIL CORPORATION 0.4%
Value ($000) $1 Shares 11,812 Est. Cost $70.21 Unrealized 0.0%
BALLYS CORP 0.4%
Value ($000) $1 Shares 59,922 Est. Cost $0.02 Unrealized
GSEW GOLDMAN EQUAL WEIGHT U.S. LARG 0.4%
Value ($000) $1 Shares 14,861 Est. Cost $63.34 Unrealized
KINIKSA PHRMCETCLS LTD 0.4%
Value ($000) $1 Shares 65,654 Est. Cost $0.01 Unrealized
INVA INNOVIVA INC 0.4%
Value ($000) $1 Shares 72,595 Est. Cost $12.51 Unrealized 0.0%
SHOCKWAVE MEDICAL INC 0.4%
Value ($000) $1 Shares 3,229 Est. Cost $0.22 Unrealized
SANDY SPRING BANCORP INC 0.4%
Value ($000) $1 Shares 40,441 Est. Cost $0.02 Unrealized
STBA S & T BANCORP INC 0.4%
Value ($000) $1 Shares 33,693 Est. Cost $28.30 Unrealized -0.6%
WNC WABASH NATIONAL CORP 0.4%
Value ($000) $1 Shares 35,704 Est. Cost $24.36 Unrealized -4.6%
ALG ALAMO GROUP INC 0.4%
Value ($000) $1 Shares 4,961 Est. Cost $175.47 Unrealized 0.0%
IVLU ISHARES MSCI INTL VALUE FACTOR 0.4%
Value ($000) $1 Shares 35,795 Est. Cost $24.90 Unrealized
HSY THE HERSHEY COMPANY 0.4%
Value ($000) $1 Shares 3,637 Est. Cost $145.56 Unrealized +67.2%
CVI CVR ENERGY INC 0.4%
Value ($000) $1 Shares 30,258 Est. Cost $26.37 Unrealized -13.7%
EPC EDGEWELL PERSONAL CARE CO 0.4%
Value ($000) $1 Shares 21,902 Est. Cost $40.57 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.4%
Value ($000) $1 Shares 29,391 Est. Cost $30.91 Unrealized -6.7%
UPBD UPBOUND GROUP INC 0.4%
Value ($000) $1 Shares 28,902 Est. Cost $29.23 Unrealized 0.0%
NWN NORTHWEST NATURAL HOLDINGS CO 0.4%
Value ($000) $1 Shares 20,891 Est. Cost $46.77 Unrealized -3.4%
SFM SPROUTS FARMERS MARKET INC 0.4%
Value ($000) $1 Shares 24,486 Est. Cost $34.91 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.4%
Value ($000) $1 Shares 14,139 Est. Cost $0.06 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.4%
Value ($000) $1 Shares 19,044 Est. Cost $43.87 Unrealized -0.3%
GTY GETTY REALTY CORP 0.4%
Value ($000) $1 Shares 26,374 Est. Cost $0.03 Unrealized
ISCV ISHARES MORNINGSTAR SMALL-CAP 0.4%
Value ($000) $1 Shares 21,188 Est. Cost $43.62 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.4%
Value ($000) $1 Shares 43,387 Est. Cost $17.99 Unrealized +1.6%
VWO VANGUARD FTSE EMERGING MARKETS 0.4%
Value ($000) $1 Shares 21,803 Est. Cost $25.88 Unrealized
ENR ENERGIZER HOLDINGS INC 0.4%
Value ($000) $1 Shares 26,281 Est. Cost $29.53 Unrealized 0.0%
H&E EQUIPMENT SERVICES INC 0.4%
Value ($000) $1 Shares 19,271 Est. Cost $0.05 Unrealized
STNG SCORPIO TANKERS INC 0.4%
Value ($000) $1 Shares 18,666 Est. Cost $0.05 Unrealized
CNK CINEMARK HOLDINGS INC 0.4%
Value ($000) $1 Shares 53,377 Est. Cost $16.42 Unrealized 0.0%
QLYS QUALYS INC 0.4%
Value ($000) $1 Shares 6,820 Est. Cost $139.99 Unrealized -12.1%
MGRC MCGRATH RENTCORP 0.4%
Value ($000) $1 Shares 9,518 Est. Cost $93.48 Unrealized -2.3%
ACH OWENS & MINOR INC 0.4%
Value ($000) $1 Shares 46,231 Est. Cost $17.84 Unrealized 0.0%
US SILICA HOLDINGS INC 0.4%
Value ($000) $1 Shares 72,493 Est. Cost $0.01 Unrealized
LRN STRIDE INC 0.3%
Value ($000) $1 Shares 23,438 Est. Cost $39.30 Unrealized +1.8%
TEEKAY TANKERS LTD 0.3%
Value ($000) $1 Shares 22,591 Est. Cost $0.04 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $1 Shares 7,477 Est. Cost $104.47 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $1 Shares 2,996 Est. Cost $245.05 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.3%
Value ($000) $1 Shares 5,444 Est. Cost $167.31 Unrealized -9.7%
SIX FLAGS ENTERTAINMENT CORP 0.3%
Value ($000) $1 Shares 32,591 Est. Cost $0.03 Unrealized
KWR QUAKER CHEMICAL CORP 0.3%
Value ($000) $1 Shares 4,327 Est. Cost $195.63 Unrealized 0.0%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.3%
Value ($000) $1 Shares 40,036 Est. Cost $23.35 Unrealized -5.0%
FHI FEDERATED HERMES INC 0.3%
Value ($000) $1 Shares 23,213 Est. Cost $34.24 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.3%
Value ($000) $1 Shares 6,077 Est. Cost $123.25 Unrealized +13.6%
ADUS ADDUS HOMECARE CORP 0.3%
Value ($000) $1 Shares 8,788 Est. Cost $104.18 Unrealized -8.4%
UTL UNITIL CORP 0.3%
Value ($000) $1 Shares 16,039 Est. Cost $55.48 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.3%
Value ($000) $1 Shares 22,569 Est. Cost $34.48 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.3%
Value ($000) $1 Shares 20,272 Est. Cost $42.86 Unrealized -9.6%
LBRT LIBERTY ENERGY INC ClASS A 0.3%
Value ($000) $1 Shares 59,631 Est. Cost $15.81 Unrealized -18.0%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $1 Shares 5,235 Est. Cost $18.28 Unrealized +72.6%
LNTH LANTHEUS HOLDINGS INC 0.3%
Value ($000) $1 Shares 9,282 Est. Cost $63.04 Unrealized +42.4%
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $1 Shares 96,629 Est. Cost $9.04 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $1 Shares 4,701 Est. Cost $113.88 Unrealized +23.2%
REVANCE THERAPEUTICS INC 0.3%
Value ($000) $1 Shares 29,839 Est. Cost $0.03 Unrealized
BANR BANNER CORP 0.3%
Value ($000) $1 Shares 17,222 Est. Cost $36.33 Unrealized +17.5%
EQUITY COMMONWEALTH 0.3%
Value ($000) $1 Shares 37,092 Est. Cost $0.02 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $1 Shares 1,667 Est. Cost $428.58 Unrealized +13.9%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $1 Shares 3,857 Est. Cost $169.11 Unrealized 0.0%
TPR TAPESTRY INC 0.3%
Value ($000) $1 Shares 17,241 Est. Cost $39.64 Unrealized -2.3%
FNDC SCHWAB FUNDAMENTAL INTL SMALL 0.3%
Value ($000) $1 Shares 22,205 Est. Cost $29.09 Unrealized
BTU PEABODY ENERGY CORP 0.3%
Value ($000) $1 Shares 33,933 Est. Cost $25.30 Unrealized -15.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ET 0.3%
Value ($000) $1 Shares 10,903 Est. Cost $52.83 Unrealized
EVERBRIDGE INC 0.3%
Value ($000) $1 Shares 27,146 Est. Cost $0.03 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1 Shares 291 Est. Cost $1512.97 Unrealized +68.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1 Shares 4,384 Est. Cost $148.89 Unrealized 0.0%
AXONICS INC 0.3%
Value ($000) $1 Shares 14,076 Est. Cost $65.88 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1 Shares 2,724 Est. Cost $95.78 Unrealized +8.6%
GRPM INVESCO S&P MIDCAP 400 EQUAL W 0.3%
Value ($000) $1 Shares 7,516 Est. Cost $91.08 Unrealized
CLW CLEARWATER PAPER CORP 0.3%
Value ($000) $1 Shares 21,744 Est. Cost $38.58 Unrealized -16.4%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1 Shares 5,752 Est. Cost $114.07 Unrealized -6.0%
TKR TIMKEN CO 0.3%
Value ($000) $1 Shares 7,373 Est. Cost $69.88 Unrealized +12.8%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1 Shares 6,980 Est. Cost $71.51 Unrealized +12.7%
SSTK SHUTTERSTOCK INC 0.3%
Value ($000) $1 Shares 13,405 Est. Cost $68.97 Unrealized -17.3%
HOLX HOLOGIC INC 0.3%
Value ($000) $1 Shares 7,929 Est. Cost $80.50 Unrealized +1.5%
AVES AVANTIS EMERGING MARKETS VALUE 0.3%
Value ($000) $1 Shares 14,656 Est. Cost $44.56 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $1 Shares 8,348 Est. Cost $53.01 Unrealized +28.3%
VBR VANGUARD SMALL-CAP VALUE ETF 0.2%
Value ($000) $1 Shares 3,780 Est. Cost $0.16 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $1 Shares 13,538 Est. Cost $40.88 Unrealized
BWA BORGWARNER INC 0.2%
Value ($000) $1 Shares 12,730 Est. Cost $32.56 Unrealized +21.8%
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value ($000) $1 Shares 1,683 Est. Cost $96.12 Unrealized +65.9%
PSX PHILLIPS 66 0.2%
Value ($000) $1 Shares 6,487 Est. Cost $77.04 Unrealized +14.9%
ALSN ALLISON TRANSMISSION HOLDINGS 0.2%
Value ($000) $1 Shares 10,880 Est. Cost $47.57 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.2%
Value ($000) $1 Shares 8,144 Est. Cost $68.76 Unrealized 0.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL 0.2%
Value ($000) $1 Shares 12,018 Est. Cost $34.91 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $1 Shares 6,746 Est. Cost $74.25 Unrealized -0.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $1 Shares 5,337 Est. Cost $107.16 Unrealized -5.7%
EMHC SPDR BB EMERGING MARKETS USD B 0.2%
Value ($000) $1 Shares 24,975 Est. Cost $25.09 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGG 0.2%
Value ($000) $1 Shares 12,048 Est. Cost $52.10 Unrealized
BAND BANDWIDTH INC 0.2%
Value ($000) $1 Shares 43,348 Est. Cost $17.77 Unrealized -29.0%
SPHY SPDR PORTFOLIO HIGH YIELD BOND 0.2%
Value ($000) $1 Shares 25,891 Est. Cost $0.02 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $1 Shares 4,027 Est. Cost $124.59 Unrealized +11.9%
SPBO SPDR PORTFOLIO CORPORATE BOND 0.2%
Value ($000) $1 Shares 20,416 Est. Cost $0.03 Unrealized
ISHG ISHARES 1-3 YEAR INTL TREASURY 0.2%
Value ($000) $1 Shares 8,524 Est. Cost $0.07 Unrealized
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $1 Shares 11,383 Est. Cost $43.50 Unrealized +4.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.2%
Value ($000) $1 Shares 27,218 Est. Cost $34.18 Unrealized -21.0%
USFR WISDOMTREE FLOATING RATE TREAS 0.2%
Value ($000) $1 Shares 11,642 Est. Cost $0.05 Unrealized
SCHP SCHWAB U.S. TIPS ETF 0.2%
Value ($000) $1 Shares 11,162 Est. Cost $60.86 Unrealized
LLY ELI LILLY AND CO 0.2%
Value ($000) $1 Shares 1,224 Est. Cost $147.60 Unrealized +178.8%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $1 Shares 23,589 Est. Cost $21.95 Unrealized +14.4%
BRO BROWN & BROWN INC 0.2%
Value ($000) $1 Shares 8,153 Est. Cost $62.56 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1 Shares 262 Est. Cost $24.33 Unrealized +62.6%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $1 Shares 11,009 Est. Cost $0.05 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $1 Shares 772 Est. Cost $620.96 Unrealized +23.5%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $1 Shares 8,401 Est. Cost $48.51 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $1 Shares 8,187 Est. Cost $56.78 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $1 Shares 1,864 Est. Cost $208.11 Unrealized +16.1%
LAM RESEARCH CORP 0.2%
Value ($000) $1 Shares 827 Est. Cost $351.11 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $1 Shares 9,698 Est. Cost $49.67 Unrealized +4.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $1 Shares 11,510 Est. Cost $23.21 Unrealized +74.4%
NI NISOURCE INC 0.2%
Value ($000) $1 Shares 18,963 Est. Cost $24.88 Unrealized +2.5%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value ($000) $1 Shares 2,319 Est. Cost $28.62 Unrealized +52.8%
HAUZ XTRACKERS INTERNATIONAL REAL E 0.2%
Value ($000) $1 Shares 25,282 Est. Cost $18.85 Unrealized
NNN NNN REIT INC 0.2%
Value ($000) $1 Shares 11,819 Est. Cost $0.05 Unrealized
REG REGENCY CENTERS CORP 0.2%
Value ($000) $0 Shares 8,085 Est. Cost $53.85 Unrealized -1.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $0 Shares 11,287 Est. Cost $42.72 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $0 Shares 10,375 Est. Cost $30.80 Unrealized +46.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $0 Shares 1,420 Est. Cost $308.18 Unrealized +5.9%
HPQ HP INC 0.2%
Value ($000) $0 Shares 15,618 Est. Cost $15.17 Unrealized +78.8%
IMCV ISHARES MORNINGSTAR MID CAP VA 0.2%
Value ($000) $0 Shares 7,518 Est. Cost $67.23 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $0 Shares 14,181 Est. Cost $30.96 Unrealized +1.4%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $0 Shares 2,123 Est. Cost $156.66 Unrealized +29.8%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $0 Shares 3,860 Est. Cost $114.24 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $0 Shares 6,051 Est. Cost $66.78 Unrealized +3.8%
V VISA INC 0.2%
Value ($000) $0 Shares 1,907 Est. Cost $217.85 Unrealized +3.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $0 Shares 3,057 Est. Cost $129.66 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.2%
Value ($000) $0 Shares 3,186 Est. Cost $142.18 Unrealized 0.0%
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $0 Shares 3,600 Est. Cost $95.84 Unrealized +19.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $0 Shares 974 Est. Cost $316.68 Unrealized +14.0%
HUBB HUBBELL INC 0.2%
Value ($000) $0 Shares 1,303 Est. Cost $229.44 Unrealized +16.5%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $0 Shares 1,777 Est. Cost $189.17 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $0 Shares 5,126 Est. Cost $79.00 Unrealized
GLTR ABRDN PHYSICAL PRECIOUS METALS 0.2%
Value ($000) $0 Shares 4,894 Est. Cost $85.77 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $0 Shares 2,801 Est. Cost $116.33 Unrealized +21.5%
CNM CORE & MAIN INC 0.2%
Value ($000) $0 Shares 13,468 Est. Cost $23.16 Unrealized +15.6%
AMZN AMAZON.COM INC 0.2%
Value ($000) $0 Shares 3,200 Est. Cost $96.61 Unrealized +18.2%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $0 Shares 13,359 Est. Cost $41.22 Unrealized -17.8%
FNB F N B CORPORATION 0.2%
Value ($000) $0 Shares 35,650 Est. Cost $11.39 Unrealized -9.4%
MS MORGAN STANLEY 0.2%
Value ($000) $0 Shares 4,753 Est. Cost $42.54 Unrealized +84.2%
UAL UNITED AIRLINES HOLDINGS INC 0.2%
Value ($000) $0 Shares 7,362 Est. Cost $47.22 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $0 Shares 8,718 Est. Cost $42.74 Unrealized 0.0%
RS RELIANCE STEEL & ALUM CO 0.2%
Value ($000) $0 Shares 1,467 Est. Cost $137.61 Unrealized +79.9%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $0 Shares 3,831 Est. Cost $66.29 Unrealized +34.7%
IAUM ISHARES GOLD TRUST MICRO ETF 0.2%
Value ($000) $0 Shares 20,225 Est. Cost $12.94 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $0 Shares 1,734 Est. Cost $213.65 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value ($000) $0 Shares 3,136 Est. Cost $86.18 Unrealized +30.9%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $0 Shares 8,043 Est. Cost $36.09 Unrealized -0.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $0 Shares 4,095 Est. Cost $87.29 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $0 Shares 7,613 Est. Cost $16.70 Unrealized +172.1%
MPC MARATHON PETROLEUM CORPORATION 0.1%
Value ($000) $0 Shares 3,158 Est. Cost $97.92 Unrealized +12.3%
BOKF BOK FINL CORP 0.1%
Value ($000) $0 Shares 4,541 Est. Cost $90.80 Unrealized -15.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $0 Shares 5,973 Est. Cost $65.17 Unrealized -12.8%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $0 Shares 1,707 Est. Cost $166.88 Unrealized +20.9%
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value ($000) $0 Shares 6,842 Est. Cost $0.06 Unrealized
WEX WEX INC 0.1%
Value ($000) $0 Shares 1,962 Est. Cost $163.74 Unrealized +8.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $0 Shares 778 Est. Cost $484.45 Unrealized -8.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $0 Shares 10,832 Est. Cost $0.03 Unrealized
IBKR INTERACTIVE BROKERS GROUP 0.1%
Value ($000) $0 Shares 4,044 Est. Cost $20.03 Unrealized -2.9%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $0 Shares 2,347 Est. Cost $127.53 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $0 Shares 1,959 Est. Cost $154.96 Unrealized -2.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $0 Shares 5,209 Est. Cost $57.39 Unrealized +5.9%
CNC CENTENE CORP 0.1%
Value ($000) $0 Shares 4,749 Est. Cost $81.68 Unrealized -18.4%
HIG HARTFORD FINL SVCS 0.1%
Value ($000) $0 Shares 4,363 Est. Cost $60.82 Unrealized +9.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $0 Shares 944 Est. Cost $314.59 Unrealized -5.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $0 Shares 2,689 Est. Cost $108.41 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $0 Shares 8,086 Est. Cost $35.76 Unrealized -6.0%
GLPI GAMING AND LEISURE PROPERTIES 0.1%
Value ($000) $0 Shares 6,160 Est. Cost $0.05 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 4,738 Est. Cost $47.22 Unrealized +34.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 2,295 Est. Cost $132.78 Unrealized -5.9%
OZK BANK OZK 0.1%
Value ($000) $0 Shares 7,315 Est. Cost $35.74 Unrealized -9.6%
TGT TARGET CORP 0.1%
Value ($000) $0 Shares 2,092 Est. Cost $121.97 Unrealized +10.7%
ADBE ADOBE INC 0.1%
Value ($000) $0 Shares 565 Est. Cost $402.84 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $0 Shares 527 Est. Cost $105.21 Unrealized +9.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $0 Shares 537 Est. Cost $407.84 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $0 Shares 1,254 Est. Cost $169.19 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.1%
Value ($000) $0 Shares 819 Est. Cost $282.18 Unrealized -0.6%
FISV FISERV INC 0.1%
Value ($000) $0 Shares 1,847 Est. Cost $110.00 Unrealized +7.0%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $0 Shares 2,958 Est. Cost $69.15 Unrealized -1.0%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $0 Shares 7,060 Est. Cost $26.97 Unrealized +2.3%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $0 Shares 1,521 Est. Cost $122.26 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 2,388 Est. Cost $85.66 Unrealized 0.0%
TRV TRAVELERS COS INC 0.1%
Value ($000) $0 Shares 1,228 Est. Cost $167.74 Unrealized 0.0%
SKECHERS USA INC 0.1%
Value ($000) $0 Shares 3,964 Est. Cost $0.05 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $0 Shares 1,893 Est. Cost $67.89 Unrealized +46.7%