13F-HR filed by Jackson Creek Investment Advisors LLC
Jackson Creek Investment Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 286 holding rows worth $314,577,000.
- Accession
- 0001831003-25-000003
- Filer
- CIK 1831003
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 286 entries on the cover page, a total value of $314,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,577,000 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 | 151,319 | $3,255,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,735 | $2,797,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 101,368 | $2,656,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 116,974 | $2,583,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,591 | $2,466,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 95,437 | $2,236,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 55,946 | $2,133,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 87,362 | $2,126,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 84,541 | $2,083,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 103,973 | $2,057,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 48,244 | $2,051,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 47,187 | $1,965,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 9,741 | $1,893,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 69,604 | $1,826,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 18,082 | $1,820,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 51,150 | $1,788,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,412 | $1,781,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 113,536 | $1,776,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,718 | $1,766,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 11,294 | $1,754,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 88,272 | $1,751,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 22,367 | $1,750,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 18,022 | $1,740,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 53,160 | $1,735,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 117,503 | $1,730,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 11,413 | $1,703,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 201,827 | $1,691,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 96,684 | $1,689,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,412 | $1,685,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 19,211 | $1,678,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,926 | $1,673,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,863 | $1,671,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,536 | $1,662,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,107 | $1,646,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38,498 | $1,645,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 57,739 | $1,643,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 59,488 | $1,640,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 13,511 | $1,629,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 84,385 | $1,626,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 49,121 | $1,615,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 37,425 | $1,603,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 45,819 | $1,580,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 62,310 | $1,574,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 12,400 | $1,569,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,251 | $1,565,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,012 | $1,563,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 29,488 | $1,561,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,303 | $1,558,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 50,961 | $1,552,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 36,610 | $1,543,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 65,813 | $1,536,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 56,040 | $1,535,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 58,167 | $1,523,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 42,074 | $1,521,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 15,020 | $1,519,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 35,236 | $1,518,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 14,479 | $1,517,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,012 | $1,510,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 59,193 | $1,505,000 | thousands, detected and multiplied | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 61,861 | $1,505,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 117,365 | $1,500,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,650 | $1,499,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 52,406 | $1,498,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 24,729 | $1,495,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,208 | $1,493,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,934 | $1,492,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 23,404 | $1,492,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 50,686 | $1,489,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 97,615 | $1,489,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 56,554 | $1,487,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 42,877 | $1,487,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 19,452 | $1,482,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 77,235 | $1,481,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 53,386 | $1,479,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 59,101 | $1,476,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,589 | $1,476,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 34,474 | $1,473,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 131,243 | $1,469,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 135,198 | $1,466,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 86,583 | $1,465,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 46,831 | $1,460,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 81,704 | $1,458,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 44,031 | $1,452,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,048 | $1,451,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 80,197 | $1,451,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35,761 | $1,446,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 55,256 | $1,442,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,922 | $1,441,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,191 | $1,433,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 44,691 | $1,432,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 17,089 | $1,429,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26,545 | $1,427,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 107,617 | $1,424,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 27,649 | $1,416,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,640 | $1,414,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 66,075 | $1,411,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,026 | $1,403,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 48,808 | $1,400,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 47,068 | $1,396,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35,413 | $1,396,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,314 | $1,391,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,676 | $1,391,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,663 | $1,388,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 37,507 | $1,388,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 50,555 | $1,383,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 45,714 | $1,381,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,190 | $1,379,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 15,560 | $1,378,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 23,866 | $1,377,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 56,298 | $1,376,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,241 | $1,375,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 8,265 | $1,372,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,626 | $1,370,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 50,330 | $1,361,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 23,268 | $1,358,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 26,517 | $1,355,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 39,396 | $1,350,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 42,835 | $1,348,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,461 | $1,348,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 100,860 | $1,344,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 148,257 | $1,342,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 56,665 | $1,338,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 25,690 | $1,337,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 33,577 | $1,329,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,004 | $1,328,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 219,342 | $1,325,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,734 | $1,314,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,762 | $1,306,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,425 | $1,306,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 62,772 | $1,306,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 47,731 | $1,302,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 34,837 | $1,302,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,021 | $1,277,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 112,697 | $1,267,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 14,372 | $1,257,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 74,627 | $1,246,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,592 | $1,245,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 40,952 | $1,241,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,233 | $1,235,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 6,235 | $1,231,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 59,492 | $1,220,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,969 | $1,212,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 77,748 | $1,207,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 35,758 | $1,194,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 23,527 | $1,193,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 39,682 | $1,185,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,590 | $1,180,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 29,082 | $1,166,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,573 | $1,160,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 89,850 | $1,151,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,271 | $1,148,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 19,669 | $1,148,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 57,094 | $1,143,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,164 | $1,141,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 28,866 | $1,134,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 8,625 | $1,131,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,417 | $1,113,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 49,127 | $1,111,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,281 | $1,107,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 52,082 | $1,105,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 57,972 | $1,103,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,487 | $1,083,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,706 | $1,078,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 33,679 | $1,026,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,366 | $1,023,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 49,404 | $1,018,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,307 | $997,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 27,155 | $989,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,707 | $984,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,318 | $968,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 31,333 | $965,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 6,458 | $951,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,408 | $948,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 28,720 | $930,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,938 | $907,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 3,390 | $904,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 3,408 | $897,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,049 | $877,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 23,850 | $863,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 108,820 | $860,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 18,808 | $851,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,825 | $848,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,358 | $823,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,612 | $806,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,531 | $795,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,969 | $785,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 44,000 | $781,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 28,700 | $775,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,493 | $771,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 28,054 | $768,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,077 | $765,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,107 | $765,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,340 | $762,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,423 | $755,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,456 | $743,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 10,009 | $728,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,862 | $722,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,334 | $721,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,186 | $718,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,049 | $713,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288125 | 3YRTB ETF | 10,096 | $711,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 29,284 | $710,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,937 | $697,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 14,730 | $695,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 9,347 | $693,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,905 | $690,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,282 | $688,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 38,045 | $684,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,768 | $658,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,494 | $646,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,314 | $644,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 682 | $636,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,086 | $633,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 7,833 | $613,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,470 | $606,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,642 | $597,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,413 | $593,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,486 | $584,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,149 | $578,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,285 | $561,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,819 | $553,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,826 | $548,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 5,096 | $536,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 6,403 | $535,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,430 | $533,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,518 | $531,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,930 | $529,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 4,396 | $513,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,320 | $496,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 15,829 | $493,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,648 | $492,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,503 | $492,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,734 | $491,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,703 | $479,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 576 | $476,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 18,385 | $466,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 120 | $458,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,428 | $455,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,096 | $454,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,866 | $451,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 4,514 | $440,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,173 | $437,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 4,015 | $426,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,740 | $424,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 820 | $408,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,598 | $406,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,486 | $405,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,971 | $405,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,990 | $395,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 919 | $394,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,816 | $392,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 18,906 | $384,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,313 | $383,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,474 | $377,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,382 | $371,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,747 | $369,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,752 | $360,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 2,487 | $358,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,239 | $358,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 12,781 | $354,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,891 | $352,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,445 | $351,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,260 | $342,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,822 | $332,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,887 | $301,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,689 | $292,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 15,027 | $292,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,663 | $285,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,066 | $284,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,068 | $284,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,722 | $283,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 513 | $282,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 478 | $282,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,720 | $266,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 828 | $263,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,562 | $262,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,779 | $259,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 4,986 | $255,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,237 | $253,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,571 | $250,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,886 | $248,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,080 | $237,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,041 | $226,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 609 | $225,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 3,424 | $221,000 | thousands, detected and multiplied | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 1,519 | $203,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831003-25-000003 | this filing | 2025-05-05 | acceptance time not in the bulk data set |