13F-HR filed by Jackson Creek Investment Advisors LLC
Jackson Creek Investment Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 299 holding rows worth $273,611,000.
- Accession
- 0001831003-24-000004
- Filer
- CIK 1831003
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 299 entries on the cover page, a total value of $273,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,611,000 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 | 6,790 | $3,035,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 142,187 | $2,839,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,893 | $2,756,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 33,822 | $2,632,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,698 | $2,355,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 46,693 | $2,247,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,392 | $1,936,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,999 | $1,898,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 70,030 | $1,860,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,469 | $1,759,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 20,791 | $1,706,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 35,312 | $1,705,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40,384 | $1,704,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 36,217 | $1,692,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,000 | $1,665,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 120,774 | $1,605,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,775 | $1,588,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 94,410 | $1,551,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 22,481 | $1,547,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,200 | $1,531,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 37,867 | $1,515,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,570 | $1,510,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,404 | $1,495,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 7,058 | $1,487,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 64,674 | $1,457,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 20,739 | $1,415,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,924 | $1,412,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 19,921 | $1,398,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 140,677 | $1,394,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,209 | $1,372,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,910 | $1,367,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 23,209 | $1,367,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 67,087 | $1,363,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,102 | $1,359,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,994 | $1,352,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 120,782 | $1,350,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 60,712 | $1,339,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 38,049 | $1,333,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 67,840 | $1,318,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,141 | $1,307,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 25,851 | $1,307,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,484 | $1,305,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 9,958 | $1,304,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,353 | $1,281,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,269 | $1,269,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,776 | $1,268,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,093 | $1,263,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,148 | $1,259,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 26,905 | $1,258,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 22,580 | $1,247,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 23,630 | $1,228,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,838 | $1,225,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 9,247 | $1,224,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,775 | $1,218,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 52,694 | $1,215,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,598 | $1,214,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,403 | $1,213,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 4,941 | $1,210,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,930 | $1,207,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,963 | $1,205,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 51,362 | $1,202,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 34,651 | $1,201,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 66,491 | $1,192,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 66,345 | $1,189,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,910 | $1,183,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 42,543 | $1,179,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,407 | $1,177,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 6,303 | $1,175,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 75,584 | $1,174,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 24,678 | $1,160,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,902 | $1,159,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 12,603 | $1,158,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,078 | $1,158,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 41,489 | $1,155,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 20,178 | $1,153,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 19,315 | $1,151,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,179 | $1,151,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,069 | $1,149,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,845 | $1,148,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 11,659 | $1,148,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,600 | $1,146,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 11,557 | $1,144,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 109,241 | $1,143,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 30,460 | $1,136,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,911 | $1,135,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 38,759 | $1,134,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,229 | $1,132,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,055 | $1,123,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,569 | $1,117,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 15,846 | $1,117,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 60,932 | $1,114,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 34,016 | $1,105,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 36,756 | $1,104,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,584 | $1,103,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,186 | $1,098,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40,436 | $1,095,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 11,662 | $1,094,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 22,070 | $1,094,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,202 | $1,093,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 7,668 | $1,091,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 64,267 | $1,091,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 31,406 | $1,089,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 31,925 | $1,087,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,012 | $1,086,000 | thousands, detected and multiplied | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 31,719 | $1,086,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52,106 | $1,079,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 90,933 | $1,078,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 12,923 | $1,078,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 8,719 | $1,078,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,897 | $1,077,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 6,407 | $1,072,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,456 | $1,071,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 23,741 | $1,069,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 7,769 | $1,068,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 14,495 | $1,060,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 26,151 | $1,060,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 29,233 | $1,058,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 59,356 | $1,056,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 13,655 | $1,055,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 11,450 | $1,055,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,700 | $1,054,000 | thousands, detected and multiplied | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,506 | $1,051,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,454 | $1,050,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 47,271 | $1,050,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 37,606 | $1,042,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,931 | $1,041,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,808 | $1,039,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,663 | $1,038,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 35,287 | $1,037,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 11,754 | $1,030,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 71,850 | $1,030,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,095 | $1,029,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 147,124 | $1,028,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 161,760 | $1,027,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 22,371 | $1,026,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,423 | $1,025,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,658 | $1,021,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 27,208 | $1,019,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,745 | $1,015,000 | thousands, detected and multiplied | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 54,296 | $1,014,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 36,855 | $1,011,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 7,846 | $1,011,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31,511 | $1,008,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,721 | $1,006,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 83,456 | $1,006,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,456 | $1,005,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,606 | $1,002,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,983 | $1,000,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 33,813 | $1,000,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,871 | $1,000,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,034 | $1,000,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,345 | $997,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,802 | $994,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 41,589 | $992,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,250 | $983,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 15,332 | $979,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,097 | $979,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,923 | $977,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,341 | $975,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,046 | $970,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 9,390 | $967,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 38,225 | $957,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,232 | $953,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 13,358 | $950,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,913 | $950,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,762 | $943,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 25,526 | $936,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,293 | $934,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 5,295 | $920,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 26,007 | $912,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,765 | $908,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,794 | $906,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,778 | $905,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,797 | $899,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,486 | $895,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,895 | $893,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35,710 | $884,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,772 | $883,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 6,030 | $865,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 53,981 | $851,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,307 | $845,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,952 | $842,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,278 | $835,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 28,549 | $822,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 63,761 | $817,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 990 | $816,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 6,503 | $806,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 29,524 | $802,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 28,556 | $799,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,789 | $799,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 22,705 | $789,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 42,099 | $788,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,198 | $766,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,489 | $741,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,055 | $735,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,679 | $733,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 4,872 | $730,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 62,789 | $730,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 16,492 | $722,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 14,090 | $687,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,175 | $669,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,600 | $660,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,297 | $657,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,529 | $652,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,021 | $650,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288125 | 3YRTB ETF | 9,262 | $644,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,975 | $626,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 690 | $625,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,727 | $594,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,548 | $593,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 8,418 | $591,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 5,160 | $590,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,472 | $583,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,420 | $578,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,887 | $567,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 940 | $559,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,171 | $552,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,278 | $549,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 521 | $548,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,576 | $538,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,157 | $525,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,928 | $521,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,909 | $514,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 4,878 | $508,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,470 | $500,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,972 | $497,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 735 | $496,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,821 | $496,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,329 | $494,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,779 | $489,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 23,335 | $471,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,500 | $470,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,351 | $458,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 13,089 | $458,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,099 | $451,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 5,317 | $445,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,692 | $432,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,485 | $431,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,983 | $431,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 7,142 | $430,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,259 | $422,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 12,885 | $421,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,370 | $419,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,134 | $416,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,595 | $414,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,989 | $411,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,022 | $402,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,911 | $393,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 597 | $392,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,950 | $384,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,322 | $383,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,830 | $383,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,798 | $382,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 3,526 | $373,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,452 | $370,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 124 | $368,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,426 | $367,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 951 | $367,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,277 | $365,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 846 | $361,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 552 | $357,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 5,115 | $354,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 447 | $352,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,324 | $338,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 14,491 | $336,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,597 | $335,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,832 | $318,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,079 | $301,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,283 | $298,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,729 | $296,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,774 | $285,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,710 | $273,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,243 | $269,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,327 | $268,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 658 | $267,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,910 | $266,000 | thousands, detected and multiplied | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 10,626 | $253,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,858 | $252,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,726 | $250,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,949 | $248,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,922 | $248,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 782 | $245,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 5,756 | $245,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,122 | $245,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,434 | $243,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,150 | $239,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 889 | $239,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 986 | $238,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,875 | $237,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 841 | $237,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 19,264 | $235,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,435 | $228,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 2,416 | $228,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,828 | $227,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 7,115 | $227,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 998 | $223,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,787 | $208,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,200 | $207,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,156 | $111,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831003-24-000004 | this filing | 2024-08-02 | acceptance time not in the bulk data set |