13F-HR filed by Jackson Creek Investment Advisors LLC
Jackson Creek Investment Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 293 holding rows worth $280,461,000.
- Accession
- 0001831003-24-000002
- Filer
- CIK 1831003
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 294 entries on the cover page, a total value of $280,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,461,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 6,824 | $2,871,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 129,628 | $2,631,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,204 | $2,622,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,711 | $2,589,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 44,268 | $2,134,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,962 | $1,989,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,364 | $1,945,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 71,612 | $1,808,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,745 | $1,711,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,295 | $1,660,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 16,549 | $1,611,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 67,211 | $1,594,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,415 | $1,574,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 52,812 | $1,539,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,850 | $1,496,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,549 | $1,476,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,464 | $1,467,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 3,494 | $1,465,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 52,260 | $1,452,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 20,830 | $1,439,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 20,042 | $1,421,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 11,676 | $1,420,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 7,652 | $1,380,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,975 | $1,378,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 8,000 | $1,372,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 38,285 | $1,363,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,094 | $1,360,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 31,603 | $1,345,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,947 | $1,341,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 27,664 | $1,337,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 10,762 | $1,333,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,606 | $1,331,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 199,910 | $1,319,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 22,517 | $1,315,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,033 | $1,308,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 49,340 | $1,299,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,897 | $1,298,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 140,934 | $1,295,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,371 | $1,290,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,119 | $1,283,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 120,997 | $1,281,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 36,290 | $1,276,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,334 | $1,272,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,272 | $1,271,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 22,615 | $1,270,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31,564 | $1,269,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 18,704 | $1,260,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 29,662 | $1,259,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,873 | $1,255,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,735 | $1,253,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 64,267 | $1,252,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,276 | $1,250,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 80,352 | $1,247,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 9,296 | $1,246,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 13,050 | $1,242,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,447 | $1,238,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 50,293 | $1,238,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,250 | $1,237,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,521 | $1,235,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,218 | $1,233,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,991 | $1,228,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,020 | $1,221,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,696 | $1,211,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 106,297 | $1,209,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,884 | $1,207,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30,714 | $1,192,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,202 | $1,191,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,449 | $1,189,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 111,522 | $1,187,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 26,616 | $1,186,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,207 | $1,173,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 22,402 | $1,165,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 12,626 | $1,164,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,610 | $1,162,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 39,345 | $1,162,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 14,702 | $1,160,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 25,890 | $1,155,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 22,108 | $1,152,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,041 | $1,145,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,419 | $1,142,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,134 | $1,141,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,306 | $1,139,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 42,611 | $1,136,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 66,462 | $1,131,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 23,253 | $1,131,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,577 | $1,129,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,356 | $1,127,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 15,358 | $1,126,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 8,731 | $1,126,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 62,888 | $1,126,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,878 | $1,125,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 5,475 | $1,124,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,819 | $1,122,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,830 | $1,118,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 24,718 | $1,116,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,768 | $1,112,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 7,784 | $1,112,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 31,032 | $1,111,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 12,943 | $1,111,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,439 | $1,110,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,785 | $1,110,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,417 | $1,109,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 47,658 | $1,108,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,621 | $1,101,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35,767 | $1,099,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,458 | $1,099,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,149 | $1,099,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 29,279 | $1,095,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 20,210 | $1,092,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 61,831 | $1,088,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 62,799 | $1,086,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 71,957 | $1,080,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 12,412 | $1,080,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,628 | $1,080,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,367 | $1,075,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 30,157 | $1,075,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 29,577 | $1,075,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 23,779 | $1,073,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 94,581 | $1,073,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 54,384 | $1,073,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 90,050 | $1,072,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 18,945 | $1,072,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 11,575 | $1,071,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 66,586 | $1,071,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,036 | $1,068,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 64,795 | $1,064,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,416 | $1,063,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 67,952 | $1,063,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,816 | $1,061,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 38,600 | $1,061,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,949 | $1,058,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,037 | $1,055,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,421 | $1,055,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 83,630 | $1,055,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,247 | $1,053,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 48,046 | $1,049,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,788 | $1,048,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,471 | $1,046,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 7,681 | $1,043,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 36,769 | $1,038,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 36,816 | $1,035,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 31,969 | $1,034,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,677 | $1,034,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,947 | $1,033,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,831 | $1,030,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,783 | $1,028,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 64,369 | $1,023,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 6,314 | $1,022,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 11,773 | $1,017,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,825 | $1,015,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 41,551 | $1,015,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,989 | $1,012,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 13,818 | $1,006,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 34,712 | $1,004,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 30,618 | $1,004,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 27,253 | $1,003,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 15,870 | $1,001,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,624 | $996,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 27,461 | $994,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,694 | $988,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,459 | $988,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 5,741 | $987,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,472 | $987,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 84,671 | $986,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 11,675 | $984,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,769 | $977,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,840 | $975,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,371 | $971,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,569 | $969,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,943 | $961,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 23,675 | $951,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 101,870 | $948,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,355 | $944,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 33,919 | $942,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 37,559 | $930,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 25,821 | $925,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 38,283 | $925,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 24,199 | $923,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,092 | $919,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,295 | $905,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 32,729 | $905,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,758 | $905,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 59,447 | $904,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 6,391 | $899,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,931 | $898,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 42,174 | $897,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,263 | $881,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 25,564 | $877,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,821 | $874,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 17,571 | $862,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 6,042 | $860,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 8,187 | $859,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,088 | $859,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,827 | $851,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 19,578 | $848,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,887 | $827,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,979 | $822,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 33,841 | $821,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,563 | $818,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,424 | $814,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 256 | $807,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 22,562 | $800,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 18,306 | $794,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,885 | $776,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,180 | $773,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,862 | $741,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 6,122 | $736,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,259 | $724,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,760 | $708,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,374 | $706,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 41,866 | $682,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,750 | $678,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 5,867 | $674,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,376 | $671,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,122 | $670,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,239 | $669,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 14,012 | $664,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,874 | $657,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,988 | $646,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 6,063 | $644,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,601 | $640,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 15,251 | $637,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,840 | $634,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 216 | $628,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,846 | $618,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,958 | $618,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,320 | $615,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,217 | $611,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,749 | $611,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,240 | $610,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,420 | $597,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 755 | $587,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,748 | $584,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,833 | $568,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 25,588 | $554,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,600 | $548,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,480 | $544,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,018 | $528,000 | thousands, detected and multiplied | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 21,810 | $527,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 546 | $526,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,510 | $524,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 22,286 | $523,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 17,900 | $521,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 3,884 | $520,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,114 | $509,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 12,885 | $499,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 7,232 | $494,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 676 | $487,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,102 | $484,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 769 | $467,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,876 | $466,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 5,336 | $461,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,775 | $460,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,456 | $456,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,310 | $442,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,075 | $428,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,031 | $428,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 3,869 | $428,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,876 | $426,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 13,758 | $416,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,952 | $412,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,427 | $405,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,871 | $404,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,699 | $399,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,427 | $394,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,135 | $389,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,199 | $379,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,038 | $371,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,617 | $370,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,104 | $356,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 8,325 | $356,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,387 | $355,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,022 | $347,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 970 | $344,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,444 | $339,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,555 | $329,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,970 | $321,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,034 | $320,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 14,159 | $314,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,593 | $308,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,717 | $274,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,900 | $269,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,461 | $266,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,995 | $265,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,800 | $253,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,181 | $244,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,734 | $242,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,233 | $234,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,598 | $230,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,971 | $229,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 7,357 | $229,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,530 | $224,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,352 | $219,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831003-24-000002 | this filing | 2024-05-10 | acceptance time not in the bulk data set |