13F-HR filed by Jackson Creek Investment Advisors LLC
Jackson Creek Investment Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 294 holding rows worth $332,083,000.
- Accession
- 0001831003-25-000002
- Filer
- CIK 1831003
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 294 entries on the cover page, a total value of $332,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,083,000 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 |
|---|---|---|---|---|---|---|
| Schwab US REIT ETF | 808524847 | SHS | 147,474 | $3,106,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 100,131 | $2,775,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 119,681 | $2,774,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,269 | $2,725,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 92,607 | $2,395,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,869 | $2,128,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 151,293 | $2,108,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 84,687 | $2,096,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 86,121 | $2,072,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 102,020 | $2,038,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 47,779 | $2,036,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 83,465 | $2,034,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 91,190 | $2,028,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 82,830 | $2,001,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 38,522 | $2,000,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 55,012 | $1,963,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 19,226 | $1,925,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,947 | $1,909,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,398 | $1,905,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 202,421 | $1,889,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 140,801 | $1,885,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 83,182 | $1,872,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 47,095 | $1,865,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 36,542 | $1,847,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 175,681 | $1,845,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,443 | $1,835,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,316 | $1,830,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,384 | $1,825,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 71,226 | $1,823,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 13,259 | $1,817,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16,947 | $1,816,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 98,081 | $1,814,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 97,675 | $1,811,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,668 | $1,810,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 67,586 | $1,800,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,736 | $1,788,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,309 | $1,785,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 11,322 | $1,754,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 13,519 | $1,751,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 69,654 | $1,734,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 18,038 | $1,729,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,933 | $1,718,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,205 | $1,699,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,754 | $1,696,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 15,031 | $1,696,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 27,666 | $1,687,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 7,947 | $1,686,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 12,452 | $1,679,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 96,914 | $1,679,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,870 | $1,678,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 53,195 | $1,664,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 53,661 | $1,662,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 37,449 | $1,659,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 39,216 | $1,657,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 50,593 | $1,650,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 112,769 | $1,648,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,260 | $1,647,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 18,095 | $1,644,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 14,593 | $1,643,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 44,058 | $1,643,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 11,695 | $1,640,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,028 | $1,635,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 9,749 | $1,632,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 20,131 | $1,623,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 45,854 | $1,622,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,601 | $1,622,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 74,665 | $1,605,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 201,933 | $1,599,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,565 | $1,594,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 59,136 | $1,590,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 49,158 | $1,588,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,117 | $1,586,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 8,050 | $1,585,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,562 | $1,579,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 115,081 | $1,579,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 14,487 | $1,573,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 35,318 | $1,572,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 42,859 | $1,572,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 55,290 | $1,572,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 74,075 | $1,570,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 21,238 | $1,568,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 23,418 | $1,564,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 35,883 | $1,563,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,960 | $1,560,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 70,207 | $1,559,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,411 | $1,555,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 68,523 | $1,548,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 80,252 | $1,547,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,972 | $1,545,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,416 | $1,543,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,250 | $1,536,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,953 | $1,532,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 56,081 | $1,532,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 50,719 | $1,528,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,493 | $1,524,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 63,600 | $1,523,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 24,528 | $1,517,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,219 | $1,516,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 88,331 | $1,515,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38,527 | $1,511,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 71,749 | $1,497,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 26,580 | $1,495,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 23,282 | $1,492,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 62,288 | $1,489,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 43,161 | $1,487,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 47,758 | $1,478,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,290 | $1,474,000 | thousands, detected and multiplied | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 81,025 | $1,469,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 66,171 | $1,468,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 130,005 | $1,468,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 39,809 | $1,463,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 50,360 | $1,463,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,257 | $1,444,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 45,377 | $1,444,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 86,635 | $1,441,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 33,344 | $1,436,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,023 | $1,430,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 9,204 | $1,428,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 52,443 | $1,419,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 40,237 | $1,412,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46,859 | $1,412,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,689 | $1,404,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 17,101 | $1,401,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,886 | $1,397,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 84,781 | $1,397,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 46,127 | $1,388,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,653 | $1,381,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 240,860 | $1,378,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 6,241 | $1,372,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 57,142 | $1,353,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 8,269 | $1,348,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,638 | $1,348,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 131,349 | $1,342,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 28,887 | $1,338,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 39,648 | $1,317,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 103,592 | $1,313,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,598 | $1,291,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,340 | $1,289,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 53,108 | $1,284,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 31,325 | $1,280,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 33,705 | $1,270,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,508 | $1,269,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,524 | $1,265,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,426 | $1,263,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,052 | $1,261,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 23,666 | $1,246,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,018 | $1,243,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,037 | $1,215,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 9,087 | $1,208,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,243 | $1,207,000 | thousands, detected and multiplied | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 15,389 | $1,180,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,492 | $1,160,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 39,704 | $1,138,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 7,754 | $1,126,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,770 | $1,114,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 28,740 | $1,110,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,987 | $1,107,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 40,553 | $1,099,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 14,674 | $1,084,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 29,131 | $1,071,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,816 | $1,063,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,973 | $1,062,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 93,844 | $1,059,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 6,452 | $1,048,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 35,892 | $1,047,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34,153 | $1,037,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 4,674 | $1,036,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,603 | $1,028,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,952 | $1,022,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,379 | $1,018,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 65,864 | $995,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,742 | $967,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 28,088 | $959,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,316 | $954,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,828 | $945,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 44,029 | $943,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 32,440 | $942,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,181 | $941,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,459 | $930,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,812 | $928,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 5,420 | $923,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,036 | $909,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 7,606 | $883,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,983 | $874,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,669 | $840,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,259 | $835,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,358 | $823,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 3,687 | $814,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 18,475 | $814,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27,252 | $809,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,076 | $808,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 7,414 | $774,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,520 | $766,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 21,875 | $747,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 15,893 | $734,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,321 | $708,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,039 | $683,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,386 | $682,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,618 | $680,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 9,093 | $675,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,669 | $669,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,048 | $660,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288125 | 3YRTB ETF | 9,768 | $658,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 717 | $639,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 6,745 | $637,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,926 | $626,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,139 | $612,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,558 | $604,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,676 | $598,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,132 | $594,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,429 | $582,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,791 | $580,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,698 | $576,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,620 | $573,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,173 | $573,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,931 | $564,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,329 | $560,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,220 | $557,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,550 | $552,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,442 | $549,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,825 | $540,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 506 | $536,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,847 | $535,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,625 | $522,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,156 | $519,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,227 | $510,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,165 | $510,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,530 | $509,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,212 | $501,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,666 | $501,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,027 | $490,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,205 | $488,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,415 | $485,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,044 | $483,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,772 | $474,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 4,541 | $472,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,719 | $463,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,536 | $461,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 580 | $448,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 924 | $448,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,617 | $447,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,407 | $447,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 6,174 | $446,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,435 | $444,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,675 | $432,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,474 | $421,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 12,860 | $420,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 17,511 | $414,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,104 | $412,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,330 | $411,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,712 | $410,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 904 | $404,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,684 | $403,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,383 | $400,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,265 | $400,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 2,505 | $393,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 14,910 | $390,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 121 | $387,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,634 | $385,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,284 | $383,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 539 | $380,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 5,536 | $372,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 13,908 | $369,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 3,449 | $365,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 18,194 | $360,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,986 | $355,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,373 | $345,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,716 | $343,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 476 | $339,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,249 | $336,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,845 | $324,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 790 | $305,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,045 | $301,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 5,241 | $301,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,386 | $300,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 23,442 | $298,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,303 | $293,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,516 | $285,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,666 | $282,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 617 | $280,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,271 | $279,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 2,005 | $276,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,481 | $276,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,822 | $275,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 991 | $268,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,086 | $260,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 735 | $252,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,650 | $252,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,792 | $250,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,740 | $242,000 | thousands, detected and multiplied | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 1,519 | $214,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,828 | $212,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 7,115 | $211,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,187 | $203,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831003-25-000002 | this filing | 2025-02-07 | acceptance time not in the bulk data set |