13F HOLDINGS REPORT
Jackson Creek Investment Advisors LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001831003-23-000004
Total Value
$236,815
Positions
296
Other Managers
0
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 45,907 | $2,323 | 0.98% |
| 2 | MICROSOFT CORP | MSFT | 6,934 | $2,189 | 0.92% |
| 3 | SCHWAB U.S. MID CAP ETF | 808524508 | 31,996 | $2,165 | 0.91% |
| 4 | SCHWAB U.S. REIT ETF | 808524847 | 120,565 | $2,140 | 0.90% |
| 5 | SCHWAB SHORT-TERM U.S. TREASUR | 808524862 | 42,791 | $2,049 | 0.87% |
| 6 | ISHARES 0 TO 3 MNTH TREASURY B | 46436E718 | 18,684 | $1,881 | 0.79% |
| 7 | SCHWAB INTERNATIONAL EQUITY ET | 808524805 | 53,812 | $1,827 | 0.77% |
| 8 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 23,342 | $1,755 | 0.74% |
| 9 | SCHWAB EMERGING MARKETS EQUITY | 808524706 | 70,094 | $1,678 | 0.71% |
| 10 | ALPHA METALLURGICAL RESOURCES | 020764106 | 5,698 | $1,480 | 0.62% |
| 11 | BELDEN INC | BDC | 15,134 | $1,461 | 0.62% |
| 12 | TESLA INC | TSLA | 5,817 | $1,456 | 0.61% |
| 13 | MURPHY USA INC | MUSA | 4,080 | $1,394 | 0.59% |
| 14 | PBF ENERGY INC | PBF | 25,796 | $1,381 | 0.58% |
| 15 | APPLE INC | AAPL | 8,000 | $1,370 | 0.58% |
| 16 | ACM RESEARCH INC | 00108J109 | 73,586 | $1,332 | 0.56% |
| 17 | KINSALE CAPITAL GROUP INC | 49714P108 | 3,121 | $1,292 | 0.55% |
| 18 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 30,124 | $1,248 | 0.53% |
| 19 | SCHWAB FUNDAMENTAL INTL LARGE | 808524755 | 38,889 | $1,232 | 0.52% |
| 20 | PAR PACIFIC HOLDINGS INC | PARR | 33,945 | $1,220 | 0.52% |
| 21 | HNI CORP | HNI | 34,581 | $1,198 | 0.51% |
| 22 | APPFOLIO INC | APPF | 6,534 | $1,193 | 0.50% |
| 23 | SCHWAB 1-5 YEAR CORPORATE BOND | 808524714 | 24,945 | $1,172 | 0.49% |
| 24 | ISHARES 0-5 YEAR HIGH YIELD CO | 46434V407 | 28,515 | $1,170 | 0.49% |
| 25 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 12,041 | $1,167 | 0.49% |
| 26 | BEACON ROOFING SUPPLY INC | 073685109 | 14,984 | $1,156 | 0.49% |
| 27 | MEDPACE HOLDINGS INC | MEDP | 4,766 | $1,154 | 0.49% |
| 28 | GROUP 1 AUTOMOTIVE INC | GPI | 4,289 | $1,152 | 0.49% |
| 29 | CARPENTER TECHNOLOGY CORP | CRS | 17,079 | $1,148 | 0.48% |
| 30 | MR COOPER GROUP INC | 62482R107 | 21,343 | $1,143 | 0.48% |
| 31 | PACCAR INC | PCAR | 13,445 | $1,143 | 0.48% |
| 32 | ARCOSA INC | ACA | 15,879 | $1,142 | 0.48% |
| 33 | MATSON INC | MATX | 12,863 | $1,141 | 0.48% |
| 34 | KINIKSA PHRMCETCLS LTD | KNSA | 65,607 | $1,140 | 0.48% |
| 35 | SPS COMMERCE INC | SPSC | 6,670 | $1,138 | 0.48% |
| 36 | PHILLIPS 66 | PSX | 9,457 | $1,136 | 0.48% |
| 37 | ESCO TECHNOLOGIES INC | ESE | 10,670 | $1,114 | 0.47% |
| 38 | SKYWARD SPECIALTY INS GP INC | 830940102 | 40,697 | $1,113 | 0.47% |
| 39 | TRINET GROUP INC | TNET | 9,489 | $1,105 | 0.47% |
| 40 | XEROX HOLDING CORP | XRXDW | 70,147 | $1,101 | 0.46% |
| 41 | CIVITAS RESOURCES INC | 17888H103 | 13,599 | $1,100 | 0.46% |
| 42 | SCHWAB FUNDAMENTAL U.S. LARGE | 808524771 | 19,608 | $1,097 | 0.46% |
| 43 | OFG BANCORP | OFG | 36,456 | $1,089 | 0.46% |
| 44 | MACOM TECHNOLOGY SOL HOLDINGS | 55405Y100 | 13,285 | $1,084 | 0.46% |
| 45 | APPLIED INDUSTRIAL TECHNOLOGIE | 03820C105 | 6,992 | $1,081 | 0.46% |
| 46 | TEREX CORP | TEX | 18,694 | $1,077 | 0.45% |
| 47 | IMMUNOGEN INC | 45253H101 | 67,439 | $1,070 | 0.45% |
| 48 | WORTHINGTON INDS INC | WOR | 17,165 | $1,061 | 0.45% |
| 49 | GMS INC | 36251C103 | 16,581 | $1,061 | 0.45% |
| 50 | CADENCE DESIGN SYS INC | CDNS | 4,522 | $1,060 | 0.45% |
| 51 | STRIDE INC | LRN | 23,422 | $1,055 | 0.45% |
| 52 | INTERNATIONAL SEAWAYS INC | INSW | 23,300 | $1,049 | 0.44% |
| 53 | SPROUTS FARMERS MARKET INC | 85208M102 | 24,471 | $1,047 | 0.44% |
| 54 | COMMERCIAL METALS CO | CMC | 21,132 | $1,044 | 0.44% |
| 55 | BRINK'S CO | BCO | 14,302 | $1,039 | 0.44% |
| 56 | QUALYS INC | QLYS | 6,814 | $1,039 | 0.44% |
| 57 | FIRST BANCORP | 318672706 | 77,135 | $1,038 | 0.44% |
| 58 | HURON CONSLT GROUP INC | HURN | 9,967 | $1,038 | 0.44% |
| 59 | ATKORE INC | ATKR | 6,923 | $1,033 | 0.44% |
| 60 | DHT HOLDINGS INC | DHT | 100,179 | $1,032 | 0.44% |
| 61 | CVR ENERGY INC | CVI | 30,229 | $1,029 | 0.43% |
| 62 | HAEMONETICS CORPORATION | HAE | 11,491 | $1,029 | 0.43% |
| 63 | OPTION CARE HEALTH INC | OPCH | 31,579 | $1,022 | 0.43% |
| 64 | VEECO INSTRUMENTS | 922417100 | 36,373 | $1,022 | 0.43% |
| 65 | MODINE MANUFACTURING CO | 607828100 | 22,285 | $1,020 | 0.43% |
| 66 | ARISTA NETWORKS INC | ANET | 5,545 | $1,020 | 0.43% |
| 67 | COMFORT SYSTEMS USA INC | 199908104 | 5,970 | $1,017 | 0.43% |
| 68 | SCORPIO TANKERS INC | STNG | 18,652 | $1,009 | 0.43% |
| 69 | WEATHERFORD INTL PLC | G48833118 | 11,146 | $1,007 | 0.43% |
| 70 | DRIL-QUIP INC | 262037104 | 35,634 | $1,004 | 0.42% |
| 71 | PLYMOUTH INDL REIT INC | 729640102 | 47,854 | $1,003 | 0.42% |
| 72 | PREFERRED BANK | 740367404 | 16,027 | $998 | 0.42% |
| 73 | EVERTEC INC | EVTC | 26,777 | $996 | 0.42% |
| 74 | WATTS WATER TECHNOLOGIES INC | WTS | 5,748 | $993 | 0.42% |
| 75 | COREBRIDGE FINANCIAL INC | 21871X109 | 49,710 | $982 | 0.41% |
| 76 | MYR GROUP INC | MYRG | 7,284 | $982 | 0.41% |
| 77 | INNOVATIIVE INDUSTRIAL PROPERT | INHD | 12,978 | $982 | 0.41% |
| 78 | JANUS INTERNATIONL GROUP IN | JBI | 91,547 | $980 | 0.41% |
| 79 | MGP INGREDIENTS INC | MGPI | 9,287 | $980 | 0.41% |
| 80 | URBAN OUTFITTERS INC | URBN | 29,934 | $979 | 0.41% |
| 81 | ALKERMES PLC | ALKS | 34,845 | $976 | 0.41% |
| 82 | NAVIENT CORP | JSM | 56,366 | $971 | 0.41% |
| 83 | TAYLOR MORRISON HOME CORP | TMHC | 22,717 | $968 | 0.41% |
| 84 | PATHWARD FINANCIAL INC | CASH | 20,991 | $967 | 0.41% |
| 85 | ENSIGN GROUP INC | ENSG | 10,396 | $966 | 0.41% |
| 86 | SIMPSON MFG INC | 829073105 | 6,434 | $964 | 0.41% |
| 87 | KITE REALTY GROUP TRUST | 49803T300 | 44,745 | $958 | 0.40% |
| 88 | EZCORP INC | EZPW | 116,024 | $957 | 0.40% |
| 89 | ACADIA REALTY TRUST | 004239109 | 66,632 | $956 | 0.40% |
| 90 | MCGRATH RENTCORP | MGRC | 9,512 | $953 | 0.40% |
| 91 | BADGER METER INC | BMI | 6,586 | $948 | 0.40% |
| 92 | TENABLE HOLDINGS INC | 88025T102 | 21,086 | $945 | 0.40% |
| 93 | SCHWAB FUNDAMENTAL EMERGING MA | 808524730 | 36,016 | $944 | 0.40% |
| 94 | TEEKAY TANKERS LTD | TNK | 22,577 | $940 | 0.40% |
| 95 | MIMEDX GROUP INC | MDXG | 128,663 | $938 | 0.40% |
| 96 | KB HOME | KBH | 20,233 | $936 | 0.40% |
| 97 | ACI WORLDWIDE INC | ACIW | 41,433 | $935 | 0.39% |
| 98 | PHILLIPS EDISON & CO INC | PECO | 27,833 | $934 | 0.39% |
| 99 | CALIX INC | CALX | 20,244 | $928 | 0.39% |
| 100 | ENOVA INTERNATIONAL INC | 29357K103 | 18,241 | $928 | 0.39% |
| 101 | INSTALLED BUILDING PRODUCTS IN | 45780R101 | 7,388 | $923 | 0.39% |
| 102 | DOLE PLC | DOLE | 79,701 | $923 | 0.39% |
| 103 | SYNOPSYS INC | SNPS | 2,011 | $923 | 0.39% |
| 104 | NATIONAL FUEL GAS CO | NFG | 17,721 | $920 | 0.39% |
| 105 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 29,495 | $915 | 0.39% |
| 106 | LIVANOVA PLC | LIVN | 17,292 | $914 | 0.39% |
| 107 | S & T BANCORP INC | STBA | 33,672 | $912 | 0.39% |
| 108 | YELP INC | YELP | 21,902 | $911 | 0.38% |
| 109 | PEOPLES BANCORP INC | PEBO | 35,821 | $909 | 0.38% |
| 110 | OLD NATL BANCORP | 680033107 | 62,275 | $905 | 0.38% |
| 111 | AIR TRANSPORT SERVICES GROUP I | AIIR | 43,346 | $905 | 0.38% |
| 112 | ISHARES MSCI INTL VALUE FACTOR | 46435G409 | 35,696 | $905 | 0.38% |
| 113 | ENACT HOLDINGS INC | ACT | 33,211 | $904 | 0.38% |
| 114 | PROGRESS SOFTWARE CORP | 743312100 | 17,173 | $903 | 0.38% |
| 115 | AXCELIS TECHNOLOGIES INC | ACLS | 5,520 | $900 | 0.38% |
| 116 | OTTER TAIL CORPORATION | OTTR | 11,802 | $896 | 0.38% |
| 117 | GOLDMAN EQUAL WEIGHT U.S. LARG | NVGLF | 14,980 | $895 | 0.38% |
| 118 | ZIFF DAVIS INC | ZD | 14,023 | $893 | 0.38% |
| 119 | RADIAN GROUP INC | RDN | 35,529 | $892 | 0.38% |
| 120 | TANGER FACTORY OUTLET CENTERS | SKT | 39,436 | $891 | 0.38% |
| 121 | EXTREME NETWORKS INC | EXTR | 36,773 | $890 | 0.38% |
| 122 | TRI POINTE GROUP INC | TPH | 32,530 | $890 | 0.38% |
| 123 | ESSENTIAL PROPERTIES REALTY TR | 29670E107 | 41,068 | $888 | 0.37% |
| 124 | M D C HLDGS INC | 552676108 | 21,506 | $887 | 0.37% |
| 125 | GREENBRIER COS | 393657101 | 22,158 | $886 | 0.37% |
| 126 | MANITOWOC | MTW | 58,711 | $884 | 0.37% |
| 127 | PEABODY ENERGY CORP | BTU | 33,915 | $881 | 0.37% |
| 128 | TITAN MACHY INC | KMCM | 33,113 | $880 | 0.37% |
| 129 | INDEP BK MASS | 453836108 | 17,923 | $880 | 0.37% |
| 130 | FEDERAL AGRICULTURAL MORTGAGE | 313148306 | 5,697 | $879 | 0.37% |
| 131 | ONE GAS INC | OGS | 12,862 | $878 | 0.37% |
| 132 | ATI INC | ATI | 21,312 | $877 | 0.37% |
| 133 | FIRST WATCH RESTAURA GRO IN | FWRG | 50,402 | $871 | 0.37% |
| 134 | ANI PHARMACEUTICALS INC | ANIP | 14,983 | $870 | 0.37% |
| 135 | LXP INDUSTRIAL TRUST REIT | LXP-PC | 97,734 | $870 | 0.37% |
| 136 | TENNANT CO | TNC | 11,704 | $868 | 0.37% |
| 137 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 22,038 | $864 | 0.36% |
| 138 | PROG HOLDINGS INC | PRG | 25,828 | $858 | 0.36% |
| 139 | SOUTHSIDE BANCSHARES INC | SBSI | 29,736 | $853 | 0.36% |
| 140 | COMCAST CORP | CCZ | 19,247 | $853 | 0.36% |
| 141 | UTZ BRANDS INC | UTZ | 63,466 | $852 | 0.36% |
| 142 | UPBOUND GROUP INC | UPBD | 28,882 | $851 | 0.36% |
| 143 | FIRST FINANCIAL BANCORP | 320209109 | 43,346 | $850 | 0.36% |
| 144 | EXLSERVICE HOLDINGS INC | EXLS | 30,160 | $846 | 0.36% |
| 145 | INTEGER HOLDINGS CORP | ITGR | 10,756 | $844 | 0.36% |
| 146 | VERACYTE INC | VCYT | 37,635 | $840 | 0.35% |
| 147 | FB FINANCIAL CORPORATION | 30257X104 | 29,527 | $837 | 0.35% |
| 148 | H&E EQUIPMENT SERVICES INC | 404030108 | 19,256 | $832 | 0.35% |
| 149 | TRUSTMARK CORP | TRMK | 38,268 | $832 | 0.35% |
| 150 | META PLATFORMS INC | META | 2,765 | $830 | 0.35% |
| 151 | CHUY'S HOLDINGS INC | 171604101 | 23,204 | $826 | 0.35% |
| 152 | PROGYNY INC | PGNY | 24,264 | $825 | 0.35% |
| 153 | FRONTDOOR INC | FTDR | 26,884 | $822 | 0.35% |
| 154 | LIGAND PHARMACEUTICALS INC | LGNZZ | 13,657 | $818 | 0.35% |
| 155 | INTER PARFUMS INC | INTR | 6,072 | $816 | 0.34% |
| 156 | JABIL INC | JBL | 6,428 | $816 | 0.34% |
| 157 | CLEAR SECURE INC | YOU | 42,277 | $805 | 0.34% |
| 158 | PDF SOLUTIONS INC | PDFS | 24,860 | $805 | 0.34% |
| 159 | CATALYST PHARMACEUTICALS INC | CPRX | 68,210 | $797 | 0.34% |
| 160 | NORTHWEST NATURAL HOLDINGS CO | 66765N105 | 20,869 | $796 | 0.34% |
| 161 | SOLARWINDS CORP | 83417Q204 | 83,814 | $791 | 0.33% |
| 162 | AXONICS INC | 05465P101 | 14,068 | $789 | 0.33% |
| 163 | CLEARWATER PAPER CORP | CLW | 21,733 | $788 | 0.33% |
| 164 | HUMANA INC | HUM | 1,603 | $780 | 0.33% |
| 165 | SUPER MICRO COMPUTER INC | SMCI | 2,819 | $773 | 0.33% |
| 166 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 19,027 | $770 | 0.33% |
| 167 | AXOS FINANCIAL INC | AX | 20,259 | $767 | 0.32% |
| 168 | ALLEGIANT TRAVEL COMPANY | ALGT | 9,985 | $767 | 0.32% |
| 169 | AMERICAN HOMES 4 RENT | AMH-PG | 22,719 | $765 | 0.32% |
| 170 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 16,620 | $764 | 0.32% |
| 171 | MARATHON PETROLEUM CORPORATION | MARA | 5,040 | $763 | 0.32% |
| 172 | AURINIA PHARMACEUTICALS IN | AUPH | 97,513 | $758 | 0.32% |
| 173 | ACADIA HEALTHCARE COMPANY INC | ACHC | 10,773 | $757 | 0.32% |
| 174 | WELLS FARGO & CO | 949746101 | 18,432 | $753 | 0.32% |
| 175 | ADDUS HOMECARE CORP | ADUS | 8,779 | $748 | 0.32% |
| 176 | AARON'S CO INC | 00258W108 | 71,192 | $745 | 0.31% |
| 177 | O-I GLASS INC | OI | 44,470 | $744 | 0.31% |
| 178 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 14,131 | $736 | 0.31% |
| 179 | GETTY REALTY CORP | 374297109 | 26,355 | $731 | 0.31% |
| 180 | CARGURUS INC | CARG | 41,439 | $726 | 0.31% |
| 181 | MODEL N INC | 607525102 | 29,620 | $723 | 0.31% |
| 182 | SCHWAB FUNDAMENTAL INTL SMALL | 808524748 | 22,259 | $715 | 0.30% |
| 183 | THE HERSHEY COMPANY | HSY | 3,571 | $714 | 0.30% |
| 184 | INMODE LTD | INMD | 23,092 | $703 | 0.30% |
| 185 | SCHWAB U.S. LARGE-CAP VALUE ET | 808524409 | 10,842 | $699 | 0.30% |
| 186 | AUTOZONE INC | AZO | 274 | $696 | 0.29% |
| 187 | BJ'S RESTAURANTS INC | BJRI | 29,513 | $692 | 0.29% |
| 188 | ACADIA PHARMACEUTICALS INC | ACAD | 32,431 | $676 | 0.29% |
| 189 | LENNAR CORP | LEN-B | 5,955 | $668 | 0.28% |
| 190 | INVESCO S&P MIDCAP 400A Garp E | IVZ | 7,588 | $663 | 0.28% |
| 191 | CROWDSTRIKE HOLDINGS INC | CRWD | 3,917 | $656 | 0.28% |
| 192 | JAZZ PHARMACEUTICALS INC | JAZZ | 5,039 | $652 | 0.28% |
| 193 | LANTHEUS HOLDINGS INC | LNTH | 9,275 | $644 | 0.27% |
| 194 | ARCH CAPITAL GROUP LTD | G0450A105 | 8,057 | $642 | 0.27% |
| 195 | AVANTIS EMERGING MARKETS VALUE | 025072372 | 14,669 | $637 | 0.27% |
| 196 | CENCORA INC | COR | 3,516 | $633 | 0.27% |
| 197 | ALLISON TRANSMISSION HOLDINGS | ALSN | 10,581 | $625 | 0.26% |
| 198 | JPMORGAN CHASE & CO | VYLD | 4,283 | $621 | 0.26% |
| 199 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 3,843 | $613 | 0.26% |
| 200 | SCHWAB FUNDAMENTAL U.S. SMALL | 808524763 | 12,231 | $593 | 0.25% |
| 201 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 13,483 | $589 | 0.25% |
| 202 | ISHARES CORE INTERNATIONAL AGG | 46435G672 | 12,030 | $587 | 0.25% |
| 203 | WISDOMTREE FLOATING RATE TREAS | WT | 11,638 | $586 | 0.25% |
| 204 | PAYCHEX INC | PAYX | 5,058 | $583 | 0.25% |
| 205 | SPDR PORTFOLIO HIGH YIELD BOND | 78468R606 | 25,970 | $582 | 0.25% |
| 206 | CISCO SYSTEMS INC | CSCO | 10,780 | $580 | 0.24% |
| 207 | ISHARES 1-3 YEAR INTL TREASURY | 464288125 | 8,547 | $578 | 0.24% |
| 208 | CARDINAL HEALTH INC | CAH | 6,624 | $575 | 0.24% |
| 209 | REGENERON PHARMACEUTICALS INC | REGN | 696 | $573 | 0.24% |
| 210 | SPDR BB EMERGING MARKETS USD B | 78468R515 | 25,120 | $569 | 0.24% |
| 211 | SCHWAB U.S. TIPS ETF | 808524870 | 11,245 | $568 | 0.24% |
| 212 | SPDR PORTFOLIO CORPORATE BOND | 78464A144 | 20,575 | $567 | 0.24% |
| 213 | PALO ALTO NETWORKS INC | PANW | 2,420 | $567 | 0.24% |
| 214 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 11,002 | $560 | 0.24% |
| 215 | OLD DOMINION FREIGHT LINE INC | ODFL | 1,362 | $557 | 0.24% |
| 216 | BROWN & BROWN INC | BRO | 7,934 | $554 | 0.23% |
| 217 | APTARGROUP INC | ATR | 4,339 | $543 | 0.23% |
| 218 | POST HOLDINGS INC | POST | 6,215 | $533 | 0.23% |
| 219 | NXP SEMICONDUCTORS NV | NXPI | 2,617 | $523 | 0.22% |
| 220 | XTRACKERS INTERNATIONAL REAL E | 233051846 | 26,227 | $511 | 0.22% |
| 221 | SHUTTERSTOCK INC | SSTK | 13,397 | $510 | 0.22% |
| 222 | MOLSON COORS BREWING CO | TAP-A | 7,965 | $506 | 0.21% |
| 223 | ALPHABET INC CAP STK CL A | GOOG | 3,857 | $505 | 0.21% |
| 224 | AMYLYX PHARMACEUTICALS INC | AMLX | 27,193 | $498 | 0.21% |
| 225 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,420 | $497 | 0.21% |
| 226 | ALBEMARLE CORP | ALB-PA | 2,908 | $494 | 0.21% |
| 227 | BERRY GLOBAL GROUP INC | 08579W103 | 7,967 | $493 | 0.21% |
| 228 | LAM RESEARCH CORP | LRCX | 784 | $491 | 0.21% |
| 229 | SKECHERS USA INC | 830566105 | 9,970 | $488 | 0.21% |
| 230 | OSHKOSH CORP | OSK | 5,079 | $485 | 0.20% |
| 231 | AUTOMATIC DATA PROCESSING INC | ADP | 2,013 | $484 | 0.20% |
| 232 | ELANCO ANIMAL HLTH INC | ELAN | 42,844 | $482 | 0.20% |
| 233 | ALPHABET INC CLASS C | GOOG | 3,600 | $475 | 0.20% |
| 234 | REGENCY CENTERS CORP | 758849103 | 7,861 | $467 | 0.20% |
| 235 | FORTINET INC | FTNT | 7,906 | $464 | 0.20% |
| 236 | TE CONNECTIVITY LTD | TEL | 3,740 | $462 | 0.20% |
| 237 | ISHARES MORNINGSTAR SMALL-CAP | 464288703 | 8,895 | $461 | 0.19% |
| 238 | ISHARES MORNINGSTAR MID CAP VA | 464288406 | 7,614 | $461 | 0.19% |
| 239 | CHIPOTLE MEXICAN GRILL INC | CMG | 249 | $456 | 0.19% |
| 240 | NISOURCE INC | NI | 18,446 | $455 | 0.19% |
| 241 | SNAP ON INC | SNA | 1,769 | $451 | 0.19% |
| 242 | DELTA AIR LINES INC | DAL | 12,160 | $450 | 0.19% |
| 243 | TRACTOR SUPPLY COMPANY | TSCO | 2,201 | $447 | 0.19% |
| 244 | ELI LILLY AND CO | LLY | 826 | $444 | 0.19% |
| 245 | SALESFORCE INC | CRM | 2,173 | $441 | 0.19% |
| 246 | REINSURANCE GROUP OF AMERICA | 759351604 | 2,997 | $435 | 0.18% |
| 247 | UNITED RENTALS INC | URI | 968 | $430 | 0.18% |
| 248 | ARCHER-DANIELS-MIDLAND CO | ADM | 5,694 | $429 | 0.18% |
| 249 | VISA INC | V | 1,862 | $428 | 0.18% |
| 250 | ABRDN PHYSICAL PRECIOUS METALS | GLTR | 5,064 | $426 | 0.18% |
| 251 | AMAZON.COM INC | AMZN | 3,200 | $407 | 0.17% |
| 252 | SCHWAB INTERNATIONAL SMALL-CAP | 464288703 | 12,590 | $406 | 0.17% |
| 253 | MGM RESORTS INTERNATIONAL | MGM | 10,973 | $403 | 0.17% |
| 254 | CASEY'S GENERAL STORES INC | 147528103 | 1,447 | $393 | 0.17% |
| 255 | QORVO INC | QRVO | 4,075 | $389 | 0.16% |
| 256 | VANGUARD REAL ESTATE ETF | 922908553 | 5,124 | $388 | 0.16% |
| 257 | PROCTER & GAMBLE CO | 742718109 | 2,656 | $387 | 0.16% |
| 258 | HP INC | HPQ | 14,915 | $383 | 0.16% |
| 259 | RELIANCE STEEL & ALUM CO | RS | 1,457 | $382 | 0.16% |
| 260 | INTERPUBLIC GROUP COS INC | INTR | 13,097 | $375 | 0.16% |
| 261 | ISHARES GOLD TRUST MICRO ETF | IAU | 20,223 | $373 | 0.16% |
| 262 | NEW YORK COMMUNITY BANCORP INC | 649445103 | 32,722 | $371 | 0.16% |
| 263 | MORGAN STANLEY | MS-PQ | 4,511 | $368 | 0.16% |
| 264 | RAYMOND JAMES FINL INC | 754730109 | 3,603 | $362 | 0.15% |
| 265 | DENTSPLY SIRONA INC | XRAY | 10,582 | $361 | 0.15% |
| 266 | MERCK & CO INC | MRK | 3,498 | $360 | 0.15% |
| 267 | ALLEGRO MICROSYSTEMS INC | ALGM | 11,182 | $357 | 0.15% |
| 268 | WEX INC | WEX | 1,873 | $352 | 0.15% |
| 269 | DEVON ENERGY CORP | 25179M103 | 7,189 | $343 | 0.14% |
| 270 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,686 | $339 | 0.14% |
| 271 | PROLOGIS INC | PLDGP | 2,976 | $334 | 0.14% |
| 272 | HUBBELL INC | HUBB | 1,058 | $332 | 0.14% |
| 273 | VANGUARD VALUE ETF | 922908744 | 2,395 | $330 | 0.14% |
| 274 | INTEL CORP | INTC | 9,091 | $323 | 0.14% |
| 275 | ESAB CORP | ESAB | 4,554 | $320 | 0.14% |
| 276 | PINTEREST INC | PINS | 11,711 | $317 | 0.13% |
| 277 | ADOBE INC | ADBE | 618 | $315 | 0.13% |
| 278 | AMERIPRISE FINANCIAL INC | 03076C106 | 932 | $307 | 0.13% |
| 279 | HARTFORD FINL SVCS | HIG-PG | 4,333 | $307 | 0.13% |
| 280 | UNITED AIRLINES HOLDINGS INC | UNTCW | 7,267 | $307 | 0.13% |
| 281 | MICRON TECHNOLOGY INC | MU | 4,489 | $305 | 0.13% |
| 282 | APPLIED MATERIALS INC | 038222105 | 2,153 | $298 | 0.13% |
| 283 | ATMOS ENERGY CORP | ATO | 2,653 | $281 | 0.12% |
| 284 | SYNCHRONY FINANCIAL | SYF-PB | 9,206 | $281 | 0.12% |
| 285 | GAMING AND LEISURE PROPERTIES | 36467J108 | 6,073 | $277 | 0.12% |
| 286 | POLARIS INDUSTRIES INC | PII | 2,620 | $273 | 0.12% |
| 287 | GENUINE PARTS CO | GPC | 1,870 | $270 | 0.11% |
| 288 | BANK OZK | OZKAP | 7,214 | $267 | 0.11% |
| 289 | GENERAL MOTORS CO | 37045V100 | 8,009 | $264 | 0.11% |
| 290 | ELECTRONIC ARTS INC | EA | 2,172 | $262 | 0.11% |
| 291 | AKAMAI TECHNOLOGIES INC | AKAM | 2,273 | $242 | 0.10% |
| 292 | VALERO ENERGY CORP | VLO | 1,682 | $238 | 0.10% |
| 293 | CHENIERE ENERGY INC | LNG | 1,298 | $215 | 0.09% |
| 294 | ABBVIE INC | ABBV | 1,435 | $214 | 0.09% |
| 295 | CDW CORPORATION | CDW | 1,048 | $211 | 0.09% |
| 296 | ENCOMPASS HEALTH CORP | EHC | 2,995 | $201 | 0.08% |