Jackson Creek Investment Advisors LLC Quant / Systematic

CIK: 0001831003 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $260 (100.0% shares, 0.0% debt)

Holdings (294)

MSFT MICROSOFT CORP 1.0%
Value ($000) $3 Shares 6,910 Est. Cost $236.19 Unrealized +48.3%
SCHH SCHWAB U.S. REIT ETF 1.0%
Value ($000) $3 Shares 124,568 Est. Cost $25.73 Unrealized
SCHM SCHWAB U.S. MID CAP ETF 0.9%
Value ($000) $2 Shares 32,211 Est. Cost $61.04 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.9%
Value ($000) $2 Shares 42,783 Est. Cost $66.99 Unrealized
SCHO SCHWAB SHORT-TERM U.S. TREASUR 0.8%
Value ($000) $2 Shares 43,022 Est. Cost $0.05 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ET 0.8%
Value ($000) $2 Shares 53,557 Est. Cost $32.02 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.7%
Value ($000) $2 Shares 23,387 Est. Cost $0.08 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUITY 0.7%
Value ($000) $2 Shares 69,880 Est. Cost $26.43 Unrealized
ASPN ASPEN AEROGELS INC 0.6%
Value ($000) $2 Shares 101,245 Est. Cost $10.33 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value ($000) $2 Shares 8,000 Est. Cost $145.49 Unrealized +25.7%
SGOV ISHARES 0 TO 3 MNTH TREASURY B 0.6%
Value ($000) $2 Shares 15,003 Est. Cost $0.10 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $1 Shares 6,010 Est. Cost $177.35 Unrealized +34.0%
QLYS QUALYS INC 0.6%
Value ($000) $1 Shares 7,416 Est. Cost $142.83 Unrealized +22.5%
CDNA CAREDX INC 0.6%
Value ($000) $1 Shares 121,229 Est. Cost $8.19 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.6%
Value ($000) $1 Shares 30,418 Est. Cost $54.01 Unrealized
MEDP MEDPACE HOLDINGS INC 0.6%
Value ($000) $1 Shares 4,674 Est. Cost $162.09 Unrealized +66.5%
BLUEPRINT MEDICINES CORP 0.5%
Value ($000) $1 Shares 15,498 Est. Cost $0.09 Unrealized
MR COOPER GROUP INC 0.5%
Value ($000) $1 Shares 21,341 Est. Cost $0.04 Unrealized
GMS INC 0.5%
Value ($000) $1 Shares 16,582 Est. Cost $0.07 Unrealized
IBP INSTALLED BUILDING PRODUCTS IN 0.5%
Value ($000) $1 Shares 7,385 Est. Cost $80.06 Unrealized +69.8%
MOD MODINE MANUFACTURING CO 0.5%
Value ($000) $1 Shares 22,279 Est. Cost $24.96 Unrealized +96.0%
STRL STERLING INFRASTURCTURE INC 0.5%
Value ($000) $1 Shares 15,079 Est. Cost $72.29 Unrealized 0.0%
IIPR INNOVATIIVE INDUSTRIAL PROPERT 0.5%
Value ($000) $1 Shares 12,975 Est. Cost $0.07 Unrealized
BKU BANKUNITED INC 0.5%
Value ($000) $1 Shares 40,268 Est. Cost $23.94 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value ($000) $1 Shares 4,287 Est. Cost $179.37 Unrealized +52.0%
BEACON ROOFING SUPPLY INC 0.5%
Value ($000) $1 Shares 14,985 Est. Cost $30.95 Unrealized
CCS CENTURY COMMUNITIES INC 0.5%
Value ($000) $1 Shares 14,124 Est. Cost $69.19 Unrealized 0.0%
XRX XEROX HOLDING CORP 0.5%
Value ($000) $1 Shares 70,111 Est. Cost $15.79 Unrealized -6.4%
FNDF SCHWAB FUNDAMENTAL INTL LARGE 0.5%
Value ($000) $1 Shares 37,996 Est. Cost $24.86 Unrealized
MUSA MURPHY USA INC 0.5%
Value ($000) $1 Shares 3,567 Est. Cost $277.95 Unrealized +29.1%
KBH KB HOME 0.5%
Value ($000) $1 Shares 20,203 Est. Cost $48.87 Unrealized +1.5%
ESE ESCO TECHNOLOGIES INC 0.5%
Value ($000) $1 Shares 10,664 Est. Cost $92.35 Unrealized +13.3%
PARR PAR PACIFIC HOLDINGS INC 0.5%
Value ($000) $1 Shares 33,949 Est. Cost $32.83 Unrealized +2.7%
FIX COMFORT SYSTEMS USA INC 0.5%
Value ($000) $1 Shares 5,971 Est. Cost $114.84 Unrealized +59.7%
PEBO PEOPLES BANCORP INC 0.5%
Value ($000) $1 Shares 35,817 Est. Cost $26.07 Unrealized +11.7%
CRS CARPENTER TECHNOLOGY CORP 0.5%
Value ($000) $1 Shares 17,079 Est. Cost $59.54 Unrealized +11.4%
GIII G-III APPAREL GROUP LTD 0.5%
Value ($000) $1 Shares 35,517 Est. Cost $28.04 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.5%
Value ($000) $1 Shares 6,989 Est. Cost $132.21 Unrealized +20.4%
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND 0.5%
Value ($000) $1 Shares 24,949 Est. Cost $0.05 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CO 0.5%
Value ($000) $1 Shares 28,576 Est. Cost $0.04 Unrealized
PCAR PACCAR INC 0.5%
Value ($000) $1 Shares 12,344 Est. Cost $54.99 Unrealized +48.8%
BCC BOISE CASCADE CO 0.5%
Value ($000) $1 Shares 9,277 Est. Cost $98.76 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.5%
Value ($000) $1 Shares 5,743 Est. Cost $182.82 Unrealized +3.3%
JBI JANUS INTERNATIONL GROUP IN 0.5%
Value ($000) $1 Shares 91,550 Est. Cost $9.63 Unrealized +10.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.5%
Value ($000) $1 Shares 12,105 Est. Cost $104.05 Unrealized
M D C HLDGS INC 0.5%
Value ($000) $1 Shares 21,507 Est. Cost $0.05 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.5%
Value ($000) $1 Shares 24,470 Est. Cost $34.91 Unrealized +25.3%
FBK FB FINANCIAL CORPORATION 0.5%
Value ($000) $1 Shares 29,521 Est. Cost $29.77 Unrealized +7.2%
OSW ONESPAWORLD HOLDINGS LTD 0.5%
Value ($000) $1 Shares 83,255 Est. Cost $11.48 Unrealized 0.0%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE 0.5%
Value ($000) $1 Shares 18,928 Est. Cost $39.73 Unrealized
KWR QUAKER HOUGHTON 0.4%
Value ($000) $1 Shares 5,487 Est. Cost $172.32 Unrealized 0.0%
PFBC PREFERRED BANK 0.4%
Value ($000) $1 Shares 16,023 Est. Cost $62.44 Unrealized +4.3%
UBSI UNITED BANKSHARES INC 0.4%
Value ($000) $1 Shares 31,106 Est. Cost $31.77 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $1 Shares 10,394 Est. Cost $56.20 Unrealized +83.1%
PLYM PLYMOUTH INDL REIT INC 0.4%
Value ($000) $1 Shares 47,848 Est. Cost $0.02 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.4%
Value ($000) $1 Shares 68,203 Est. Cost $13.38 Unrealized +2.2%
WSFS WSFS FINANCIAL CORP 0.4%
Value ($000) $1 Shares 24,776 Est. Cost $39.24 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.4%
Value ($000) $1 Shares 9,509 Est. Cost $93.48 Unrealized +11.2%
STNG SCORPIO TANKERS INC 0.4%
Value ($000) $1 Shares 18,652 Est. Cost $0.05 Unrealized
AKR ACADIA REALTY TRUST 0.4%
Value ($000) $1 Shares 66,627 Est. Cost $0.01 Unrealized
TNET TRINET GROUP INC 0.4%
Value ($000) $1 Shares 9,487 Est. Cost $102.80 Unrealized +8.4%
TEEKAY TANKERS LTD 0.4%
Value ($000) $1 Shares 22,570 Est. Cost $0.04 Unrealized
TRIP TRIPADVISOR INC 0.4%
Value ($000) $1 Shares 52,386 Est. Cost $17.53 Unrealized 0.0%
VECO VEECO INSTRUMENTS 0.4%
Value ($000) $1 Shares 36,338 Est. Cost $21.99 Unrealized +26.7%
KOP KOPPERS HOLDINGS INC 0.4%
Value ($000) $1 Shares 21,933 Est. Cost $41.07 Unrealized 0.0%
AZZ AZZ INC 0.4%
Value ($000) $1 Shares 19,295 Est. Cost $48.24 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.4%
Value ($000) $1 Shares 20,991 Est. Cost $44.49 Unrealized +9.7%
CORT CORCEPT THERAPEUTICS INC 0.4%
Value ($000) $1 Shares 34,163 Est. Cost $27.46 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.4%
Value ($000) $1 Shares 20,259 Est. Cost $42.86 Unrealized -2.6%
EVTC EVERTEC INC 0.4%
Value ($000) $1 Shares 26,772 Est. Cost $34.24 Unrealized +6.3%
SKT TANGER INC 0.4%
Value ($000) $1 Shares 39,415 Est. Cost $16.32 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.4%
Value ($000) $1 Shares 46,600 Est. Cost $20.97 Unrealized 0.0%
ROCK GIBRALTAR INDUSTTIES INC 0.4%
Value ($000) $1 Shares 13,818 Est. Cost $68.33 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.4%
Value ($000) $1 Shares 11,150 Est. Cost $42.73 Unrealized +117.6%
SKYW SKYWEST INC 0.4%
Value ($000) $1 Shares 20,872 Est. Cost $44.95 Unrealized 0.0%
AGM FEDERAL AGRICULTURAL MORTGAGE 0.4%
Value ($000) $1 Shares 5,694 Est. Cost $150.44 Unrealized +1.2%
CDNS CADENCE DESIGN SYS INC 0.4%
Value ($000) $1 Shares 3,990 Est. Cost $105.74 Unrealized +143.7%
TNC TENNANT CO 0.4%
Value ($000) $1 Shares 11,699 Est. Cost $77.24 Unrealized +4.3%
WABC WESTAMERICA BANCORPORATION 0.4%
Value ($000) $1 Shares 19,190 Est. Cost $45.49 Unrealized 0.0%
BLKB BLACKBAUD INC 0.4%
Value ($000) $1 Shares 12,439 Est. Cost $75.65 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.4%
Value ($000) $1 Shares 68,098 Est. Cost $13.93 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INC 0.4%
Value ($000) $1 Shares 47,541 Est. Cost $0.02 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.4%
Value ($000) $1 Shares 13,389 Est. Cost $71.47 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $1 Shares 29,957 Est. Cost $29.17 Unrealized +19.3%
ITGR INTEGER HOLDINGS CORP 0.4%
Value ($000) $1 Shares 10,754 Est. Cost $84.71 Unrealized +1.6%
INSW INTERNATIONAL SEAWAYS INC 0.4%
Value ($000) $1 Shares 23,298 Est. Cost $32.79 Unrealized +13.3%
NWBI NORTHWEST BANCSHARES INC 0.4%
Value ($000) $1 Shares 84,857 Est. Cost $9.59 Unrealized 0.0%
TRNO TERRENO REALTY CORP 0.4%
Value ($000) $1 Shares 16,870 Est. Cost $0.06 Unrealized
ONB OLD NATL BANCORP 0.4%
Value ($000) $1 Shares 62,267 Est. Cost $15.48 Unrealized -3.0%
CHCO CITY HOLDING CO 0.4%
Value ($000) $1 Shares 9,492 Est. Cost $91.95 Unrealized 0.0%
SOLARWINDS CORP 0.4%
Value ($000) $1 Shares 83,806 Est. Cost $0.01 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.4%
Value ($000) $1 Shares 49,452 Est. Cost $17.39 Unrealized 0.0%
HWC HANCOCK WHITNEY CORP 0.4%
Value ($000) $1 Shares 21,508 Est. Cost $39.98 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.4%
Value ($000) $1 Shares 15,283 Est. Cost $63.86 Unrealized -4.9%
RAMP LIVERAMP HOLDINGS INC 0.4%
Value ($000) $1 Shares 27,410 Est. Cost $32.13 Unrealized 0.0%
YELP YELP INC 0.4%
Value ($000) $1 Shares 21,896 Est. Cost $32.26 Unrealized +36.8%
VCYT VERACYTE INC 0.4%
Value ($000) $1 Shares 37,617 Est. Cost $25.72 Unrealized -6.1%
ACMR ACM RESEARCH INC 0.4%
Value ($000) $1 Shares 52,902 Est. Cost $14.87 Unrealized +17.6%
UTZ UTZ BRANDS INC 0.4%
Value ($000) $1 Shares 63,455 Est. Cost $15.42 Unrealized -14.4%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.4%
Value ($000) $1 Shares 16,618 Est. Cost $33.16 Unrealized +58.4%
SUMMIT MATERIALS INC 0.4%
Value ($000) $1 Shares 26,670 Est. Cost $0.04 Unrealized
CSR CENTRESPACE 0.4%
Value ($000) $1 Shares 17,605 Est. Cost $0.06 Unrealized
HURN HURON CONSULTING GROUP INC 0.4%
Value ($000) $1 Shares 9,965 Est. Cost $74.18 Unrealized +38.4%
META META PLATFORMS INC 0.4%
Value ($000) $1 Shares 2,891 Est. Cost $248.46 Unrealized +30.2%
HEARTLAND FINANCIAL USA INC 0.4%
Value ($000) $1 Shares 26,988 Est. Cost $0.04 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.4%
Value ($000) $1 Shares 32,432 Est. Cost $19.24 Unrealized +24.1%
RDN RADIAN GROUP INC 0.4%
Value ($000) $1 Shares 35,527 Est. Cost $24.55 Unrealized +0.5%
EZPW EZCORP INC 0.4%
Value ($000) $1 Shares 116,002 Est. Cost $8.67 Unrealized -3.2%
FWRG FIRST WATCH RESTAURA GROUP INC 0.4%
Value ($000) $1 Shares 50,397 Est. Cost $18.44 Unrealized -2.3%
INTRA-CELLULAR THERAPIES INC 0.4%
Value ($000) $1 Shares 14,125 Est. Cost $0.06 Unrealized
PRIM PRIMORIS SERVICES CORP 0.4%
Value ($000) $1 Shares 30,362 Est. Cost $31.18 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.4%
Value ($000) $1 Shares 7,801 Est. Cost $119.08 Unrealized 0.0%
H&E EQUIPMENT SERVICES INC 0.4%
Value ($000) $1 Shares 19,256 Est. Cost $0.05 Unrealized
ISCV SCHWAB INTERNATIONAL SMALL-CAP 0.4%
Value ($000) $1 Shares 22,512 Est. Cost $41.05 Unrealized
CNMD CONMED CORPORATION 0.4%
Value ($000) $1 Shares 9,174 Est. Cost $101.06 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.4%
Value ($000) $1 Shares 37,628 Est. Cost $23.74 Unrealized 0.0%
OTTR OTTER TAIL CORPORATION 0.4%
Value ($000) $1 Shares 11,795 Est. Cost $70.21 Unrealized +3.9%
HNI HNI CORP 0.4%
Value ($000) $1 Shares 23,829 Est. Cost $26.58 Unrealized +43.2%
SKWD SKYWARD SPECIALTY INS GP INC 0.4%
Value ($000) $1 Shares 29,344 Est. Cost $24.91 Unrealized +23.4%
GSHD GOOSEHEAD INSURANCE INC 0.4%
Value ($000) $1 Shares 13,072 Est. Cost $72.25 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.4%
Value ($000) $1 Shares 30,683 Est. Cost $27.91 Unrealized 0.0%
POWL POWELL INDS INC 0.4%
Value ($000) $1 Shares 11,181 Est. Cost $82.52 Unrealized 0.0%
SKECHERS USA INC 0.4%
Value ($000) $1 Shares 15,836 Est. Cost $0.05 Unrealized
GSEW GOLDMAN EQUAL WEIGHT U.S. LARG 0.4%
Value ($000) $1 Shares 14,693 Est. Cost $63.34 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MA 0.4%
Value ($000) $1 Shares 36,249 Est. Cost $23.69 Unrealized
POWERSCHOOL HOLDINGS INC 0.4%
Value ($000) $1 Shares 41,744 Est. Cost $0.02 Unrealized
CDP COPT DEFENSE PROPERTIES 0.4%
Value ($000) $1 Shares 38,372 Est. Cost $0.03 Unrealized
HAE HAEMONETICS CORPORATION 0.4%
Value ($000) $1 Shares 11,479 Est. Cost $72.78 Unrealized +18.8%
KLIC KULICKE & SOFFA INDUSTRIES 0.4%
Value ($000) $1 Shares 17,925 Est. Cost $46.58 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.4%
Value ($000) $1 Shares 28,888 Est. Cost $29.23 Unrealized +1.9%
MTW MANITOWOC 0.4%
Value ($000) $1 Shares 58,701 Est. Cost $16.14 Unrealized -9.8%
GBX GREENBRIER COMPANIES INC 0.4%
Value ($000) $1 Shares 22,160 Est. Cost $40.23 Unrealized -8.4%
DOLE DOLE PLC 0.4%
Value ($000) $1 Shares 79,681 Est. Cost $11.91 Unrealized -6.9%
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value ($000) $1 Shares 6,037 Est. Cost $148.95 Unrealized +4.5%
BMI BADGER METER INC 0.4%
Value ($000) $1 Shares 6,330 Est. Cost $106.24 Unrealized +35.1%
LGND LIGAND PHARMACEUTICALS INC 0.4%
Value ($000) $1 Shares 13,653 Est. Cost $71.36 Unrealized -17.3%
INTA INTAPP INC 0.4%
Value ($000) $1 Shares 25,620 Est. Cost $36.82 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.4%
Value ($000) $1 Shares 8,963 Est. Cost $105.17 Unrealized 0.0%
ARISTA NETWORKS INC 0.4%
Value ($000) $1 Shares 4,108 Est. Cost $112.85 Unrealized
PVH PVH CORP 0.4%
Value ($000) $1 Shares 7,885 Est. Cost $89.22 Unrealized 0.0%
IVLU ISHARES MSCI INTL VALUE FACTOR 0.4%
Value ($000) $1 Shares 36,195 Est. Cost $24.55 Unrealized
BRC BRADY CORP 0.4%
Value ($000) $1 Shares 16,342 Est. Cost $53.43 Unrealized 0.0%
ACT ENACT HOLDINGS INC 0.4%
Value ($000) $1 Shares 33,205 Est. Cost $25.65 Unrealized +2.4%
NMIH NMI HOLDINGS INC 0.4%
Value ($000) $1 Shares 32,049 Est. Cost $27.91 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.4%
Value ($000) $1 Shares 6,224 Est. Cost $133.35 Unrealized 0.0%
FTDR FRONTDOOR INC 0.4%
Value ($000) $1 Shares 26,878 Est. Cost $33.13 Unrealized +0.4%
LRN STRIDE INC 0.4%
Value ($000) $1 Shares 15,908 Est. Cost $39.30 Unrealized +39.3%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1 Shares 5,532 Est. Cost $135.90 Unrealized +6.6%
AVA AVISTA CORP 0.4%
Value ($000) $1 Shares 26,154 Est. Cost $30.40 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORPORATI 0.4%
Value ($000) $1 Shares 20,979 Est. Cost $39.12 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.4%
Value ($000) $1 Shares 17,166 Est. Cost $58.57 Unrealized -9.5%
OPLN OPENLANE INC 0.4%
Value ($000) $1 Shares 62,930 Est. Cost $14.54 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $1 Shares 30,123 Est. Cost $27.36 Unrealized +3.5%
EHC ENCOMPASS HEALTH CORP 0.4%
Value ($000) $1 Shares 13,910 Est. Cost $64.57 Unrealized -1.3%
CVI CVR ENERGY INC 0.4%
Value ($000) $1 Shares 30,227 Est. Cost $26.37 Unrealized +10.4%
SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.4%
Value ($000) $1 Shares 26,909 Est. Cost $13.28 Unrealized
MGPI MGP INGREDIENTS INC 0.4%
Value ($000) $1 Shares 9,285 Est. Cost $97.86 Unrealized -1.8%
PGNY PROGYNY INC 0.3%
Value ($000) $1 Shares 24,251 Est. Cost $36.09 Unrealized -7.0%
NI NISOURCE INC 0.3%
Value ($000) $1 Shares 33,909 Est. Cost $24.50 Unrealized -1.9%
WOR WORTHINGTON ENTERPRISES 0.3%
Value ($000) $1 Shares 15,600 Est. Cost $37.66 Unrealized +16.6%
LIVN LIVANOVA PLC 0.3%
Value ($000) $1 Shares 17,287 Est. Cost $54.82 Unrealized -11.7%
WFC WELLS FARGO & CO 0.3%
Value ($000) $1 Shares 18,088 Est. Cost $40.69 Unrealized +0.8%
CHUY'S HOLDINGS INC 0.3%
Value ($000) $1 Shares 23,199 Est. Cost $0.04 Unrealized
CALX CALIX INC 0.3%
Value ($000) $1 Shares 20,240 Est. Cost $48.21 Unrealized -17.1%
AUPH AURINIA PHARMACEUTICALS IN 0.3%
Value ($000) $1 Shares 97,492 Est. Cost $8.91 Unrealized -7.5%
AXONICS INC 0.3%
Value ($000) $1 Shares 14,058 Est. Cost $65.88 Unrealized
IPAR INTER PARFUMS INC 0.3%
Value ($000) $1 Shares 6,074 Est. Cost $123.25 Unrealized +6.0%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $1 Shares 41,009 Est. Cost $21.89 Unrealized 0.0%
YOU CLEAR SECURE INC 0.3%
Value ($000) $1 Shares 42,261 Est. Cost $20.17 Unrealized -10.7%
LEN LENNAR CORP 0.3%
Value ($000) $1 Shares 5,823 Est. Cost $113.48 Unrealized +3.0%
PPC PILGRIMS PRIDE CORP 0.3%
Value ($000) $1 Shares 31,122 Est. Cost $25.45 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS 0.3%
Value ($000) $1 Shares 20,622 Est. Cost $25.60 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.3%
Value ($000) $1 Shares 14,976 Est. Cost $44.33 Unrealized +24.2%
BTU PEABODY ENERGY CORP 0.3%
Value ($000) $1 Shares 33,921 Est. Cost $25.30 Unrealized -7.6%
ADUS ADDUS HOMECARE CORP 0.3%
Value ($000) $1 Shares 8,777 Est. Cost $104.18 Unrealized -16.5%
NWN NORTHWEST NATURAL HOLDINGS CO 0.3%
Value ($000) $1 Shares 20,864 Est. Cost $46.77 Unrealized -18.7%
KLAC KLA CORP 0.3%
Value ($000) $1 Shares 1,378 Est. Cost $510.90 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $1 Shares 2,819 Est. Cost $43.69 Unrealized
LBRT LIBERTY ENERGY INC ClASS A 0.3%
Value ($000) $1 Shares 44,082 Est. Cost $19.00 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.3%
Value ($000) $1 Shares 24,859 Est. Cost $40.80 Unrealized -25.7%
PRG PROG HOLDINGS INC 0.3%
Value ($000) $1 Shares 25,827 Est. Cost $33.82 Unrealized -15.8%
APPF APPFOLIO INC 0.3%
Value ($000) $1 Shares 4,586 Est. Cost $145.62 Unrealized +28.7%
FNDC SCHWAB FUNDAMENTAL INTL SMALL 0.3%
Value ($000) $1 Shares 22,232 Est. Cost $29.09 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $1 Shares 2,946 Est. Cost $189.13 Unrealized +18.2%
GTY GETTY REALTY CORP 0.3%
Value ($000) $1 Shares 26,349 Est. Cost $0.03 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $1 Shares 1,493 Est. Cost $285.31 Unrealized +79.2%
SCHV SCHWAB U.S. LARGE-CAP VALUE ET 0.3%
Value ($000) $1 Shares 10,934 Est. Cost $52.83 Unrealized
CNC CENTENE CORP 0.3%
Value ($000) $1 Shares 10,037 Est. Cost $72.14 Unrealized 0.0%
CMCSA COMCAST CORP 0.3%
Value ($000) $1 Shares 17,001 Est. Cost $41.49 Unrealized -3.4%
NTAP NETAPP INC 0.3%
Value ($000) $1 Shares 8,411 Est. Cost $77.04 Unrealized 0.0%
GRPM INVESCO S&P MIDCAP 400A Garp E 0.3%
Value ($000) $1 Shares 7,525 Est. Cost $91.08 Unrealized
MPC MARATHON PETROLEUM CORPORATION 0.3%
Value ($000) $1 Shares 4,921 Est. Cost $110.88 Unrealized +28.1%
VIVID SEATS INC 0.3%
Value ($000) $1 Shares 114,913 Est. Cost $0.01 Unrealized
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $1 Shares 20,065 Est. Cost $0.03 Unrealized
COR CENCORA INC 0.3%
Value ($000) $1 Shares 3,501 Est. Cost $169.11 Unrealized +13.4%
INTC INTEL CORP 0.3%
Value ($000) $1 Shares 14,285 Est. Cost $36.33 Unrealized +10.2%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $1 Shares 5,519 Est. Cost $70.45 Unrealized +95.6%
PAYX PAYCHEX INC 0.3%
Value ($000) $1 Shares 5,816 Est. Cost $107.67 Unrealized +3.2%
VBR VANGUARD SMALL-CAP VALUE ETF 0.3%
Value ($000) $1 Shares 3,843 Est. Cost $0.16 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $1 Shares 267 Est. Cost $1512.97 Unrealized +71.4%
KNSL KINSALE CAPITAL GROUP INC 0.3%
Value ($000) $1 Shares 2,040 Est. Cost $225.34 Unrealized +64.1%
UTHR UNITED THERAPEUTIC CORP 0.3%
Value ($000) $1 Shares 3,106 Est. Cost $230.49 Unrealized 0.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL 0.3%
Value ($000) $1 Shares 12,220 Est. Cost $34.31 Unrealized
AVES AVANTIS EMERGING MARKETS VALUE 0.3%
Value ($000) $1 Shares 14,689 Est. Cost $44.56 Unrealized
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $1 Shares 13,385 Est. Cost $68.97 Unrealized -38.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1 Shares 2,182 Est. Cost $95.78 Unrealized +39.6%
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $1 Shares 13,404 Est. Cost $40.88 Unrealized
ELAN ELANCO ANIMAL HLTH INC 0.2%
Value ($000) $1 Shares 42,512 Est. Cost $11.61 Unrealized -2.5%
MAS MASCO CORP 0.2%
Value ($000) $1 Shares 9,359 Est. Cost $56.03 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1 Shares 6,193 Est. Cost $71.51 Unrealized +33.9%
EMHC SPDR BB EMERGING MARKETS USD B 0.2%
Value ($000) $1 Shares 25,540 Est. Cost $24.67 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND 0.2%
Value ($000) $1 Shares 20,966 Est. Cost $0.03 Unrealized
ISHG ISHARES 1-3 YEAR INTL TREASURY 0.2%
Value ($000) $1 Shares 8,531 Est. Cost $0.07 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $1 Shares 2,393 Est. Cost $124.59 Unrealized +68.1%
SPHY SPDR PORTFOLIO HIGH YIELD BOND 0.2%
Value ($000) $1 Shares 26,068 Est. Cost $0.02 Unrealized
LW LAMB WESTON HOLDINGS INC 0.2%
Value ($000) $1 Shares 5,610 Est. Cost $92.03 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $1 Shares 2,097 Est. Cost $215.43 Unrealized +18.3%
SCHP SCHWAB U.S. TIPS ETF 0.2%
Value ($000) $1 Shares 11,497 Est. Cost $59.53 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGG 0.2%
Value ($000) $1 Shares 11,942 Est. Cost $52.10 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $1 Shares 759 Est. Cost $351.11 Unrealized
HAUZ XTRACKERS INTERNATIONAL REAL E 0.2%
Value ($000) $1 Shares 27,139 Est. Cost $17.57 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $1 Shares 673 Est. Cost $620.96 Unrealized +31.9%
USFR WISDOMTREE FLOATING RATE TREAS 0.2%
Value ($000) $1 Shares 11,668 Est. Cost $0.05 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.2%
Value ($000) $1 Shares 9,271 Est. Cost $63.04 Unrealized +7.5%
O REALTY INCOME CORP 0.2%
Value ($000) $1 Shares 9,965 Est. Cost $46.49 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $1 Shares 3,466 Est. Cost $141.79 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $1 Shares 7,897 Est. Cost $62.56 Unrealized +12.8%
CDW CDW CORPORATION 0.2%
Value ($000) $1 Shares 2,463 Est. Cost $200.64 Unrealized +2.7%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $1 Shares 11,020 Est. Cost $0.05 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1 Shares 241 Est. Cost $24.33 Unrealized +71.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $1 Shares 5,054 Est. Cost $92.77 Unrealized +0.2%
POST POST HOLDINGS INC 0.2%
Value ($000) $1 Shares 6,181 Est. Cost $87.26 Unrealized -2.7%
JBL JABIL INC 0.2%
Value ($000) $1 Shares 4,255 Est. Cost $63.27 Unrealized +100.3%
ATR APTARGROUP INC 0.2%
Value ($000) $1 Shares 4,319 Est. Cost $118.75 Unrealized +2.8%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $1 Shares 4,933 Est. Cost $99.50 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $1 Shares 3,277 Est. Cost $148.76 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.2%
Value ($000) $1 Shares 1,309 Est. Cost $96.12 Unrealized +103.7%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $1 Shares 7,711 Est. Cost $48.51 Unrealized
IMCV ISHARES MORNINGSTAR MID CAP VA 0.2%
Value ($000) $1 Shares 7,664 Est. Cost $66.38 Unrealized
GOOG ALPHABET INC CLASS C 0.2%
Value ($000) $1 Shares 3,600 Est. Cost $95.84 Unrealized +40.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $1 Shares 1,420 Est. Cost $308.18 Unrealized +13.9%
AMZN AMAZON.COM INC 0.2%
Value ($000) $0 Shares 3,200 Est. Cost $96.61 Unrealized +45.1%
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $0 Shares 7,930 Est. Cost $56.78 Unrealized -1.5%
V VISA INC 0.2%
Value ($000) $0 Shares 1,854 Est. Cost $217.85 Unrealized +11.4%
ACGL ARCH CAPITAL GROUP LTD 0.2%
Value ($000) $0 Shares 6,419 Est. Cost $68.76 Unrealized +13.0%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $0 Shares 5,336 Est. Cost $75.87 Unrealized
LLY ELI LILLY AND CO 0.2%
Value ($000) $0 Shares 800 Est. Cost $147.60 Unrealized +289.6%
GLTR ABRDN PHYSICAL PRECIOUS METALS 0.2%
Value ($000) $0 Shares 5,052 Est. Cost $82.89 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value ($000) $0 Shares 2,127 Est. Cost $28.62 Unrealized +37.6%
FTNT FORTINET INC 0.2%
Value ($000) $0 Shares 7,647 Est. Cost $53.01 Unrealized +4.3%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $0 Shares 3,208 Est. Cost $114.24 Unrealized +16.7%
QRVO QORVO INC 0.2%
Value ($000) $0 Shares 3,932 Est. Cost $102.11 Unrealized -5.4%
HPQ HP INC 0.2%
Value ($000) $0 Shares 14,389 Est. Cost $15.17 Unrealized +69.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $0 Shares 754 Est. Cost $316.68 Unrealized +46.1%
CB CHUBB LTD 0.2%
Value ($000) $0 Shares 1,875 Est. Cost $213.74 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $0 Shares 6,888 Est. Cost $45.87 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $0 Shares 4,358 Est. Cost $42.54 Unrealized +75.9%
ESAB ESAB CORP 0.2%
Value ($000) $0 Shares 4,544 Est. Cost $69.05 Unrealized +9.0%
IAUM ISHARES GOLD TRUST MICRO ETF 0.2%
Value ($000) $0 Shares 19,111 Est. Cost $12.94 Unrealized
RS RELIANCE STEEL & ALUM CO 0.1%
Value ($000) $0 Shares 1,390 Est. Cost $137.61 Unrealized +93.0%
PINS PINTEREST INC 0.1%
Value ($000) $0 Shares 10,361 Est. Cost $27.30 Unrealized +15.1%
PLD PROLOGIS INC 0.1%
Value ($000) $0 Shares 2,877 Est. Cost $86.18 Unrealized +22.6%
CASY CASEY'S GENERAL STORES INC 0.1%
Value ($000) $0 Shares 1,398 Est. Cost $250.10 Unrealized +8.1%
EOG EOG RESOURCES INC 0.1%
Value ($000) $0 Shares 3,139 Est. Cost $115.58 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $0 Shares 3,481 Est. Cost $104.47 Unrealized -7.3%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $0 Shares 2,566 Est. Cost $116.33 Unrealized +20.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 4,341 Est. Cost $47.22 Unrealized +55.9%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $0 Shares 3,961 Est. Cost $82.67 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $0 Shares 1,855 Est. Cost $163.74 Unrealized +10.7%
OZK BANK OZK 0.1%
Value ($000) $0 Shares 7,201 Est. Cost $35.74 Unrealized +5.8%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $0 Shares 3,199 Est. Cost $101.02 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $0 Shares 9,188 Est. Cost $31.63 Unrealized -4.1%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $0 Shares 2,325 Est. Cost $124.98 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $0 Shares 1,056 Est. Cost $229.44 Unrealized +27.4%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $0 Shares 2,137 Est. Cost $127.59 Unrealized +13.0%
SAIC SCIENCE APPLICATIONS INTL CORP 0.1%
Value ($000) $0 Shares 2,767 Est. Cost $116.38 Unrealized 0.0%
HIG HARTFORD FINL SVCS 0.1%
Value ($000) $0 Shares 4,143 Est. Cost $60.82 Unrealized +19.2%
AIZ ASSURANT INC 0.1%
Value ($000) $0 Shares 1,899 Est. Cost $153.72 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $0 Shares 1,023 Est. Cost $295.69 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $0 Shares 6,973 Est. Cost $16.70 Unrealized +153.9%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $0 Shares 9,520 Est. Cost $23.91 Unrealized +15.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $0 Shares 2,651 Est. Cost $108.41 Unrealized -2.2%
IDA IDACORP INC 0.1%
Value ($000) $0 Shares 3,071 Est. Cost $96.83 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $0 Shares 852 Est. Cost $374.24 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIES 0.1%
Value ($000) $0 Shares 6,061 Est. Cost $0.05 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $0 Shares 11,417 Est. Cost $24.95 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $0 Shares 1,477 Est. Cost $207.88 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 2,100 Est. Cost $132.78 Unrealized -1.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $0 Shares 1,186 Est. Cost $184.22 Unrealized +5.1%
FISV FISERV INC 0.1%
Value ($000) $0 Shares 1,740 Est. Cost $122.71 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,952 Est. Cost $85.66 Unrealized +29.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $0 Shares 3,757 Est. Cost $58.62 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $0 Shares 1,435 Est. Cost $135.33 Unrealized +0.3%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $0 Shares 6,298 Est. Cost $25.92 Unrealized 0.0%