13F-HR filed by Jackson Creek Investment Advisors LLC
Jackson Creek Investment Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 308 holding rows worth $370,730,000.
- Accession
- 0001831003-25-000005
- Filer
- CIK 1831003
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 308 entries on the cover page, a total value of $370,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,730,000 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 | 149,694 | $3,168,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 100,136 | $2,809,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 114,365 | $2,795,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,118 | $2,764,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 61,516 | $2,755,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,070 | $2,712,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,241 | $2,482,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 97,781 | $2,474,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 14,401 | $2,454,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 61,023 | $2,346,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 20,057 | $2,237,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 16,758 | $2,206,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,558 | $2,202,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,997 | $2,173,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 9,796 | $2,160,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 97,201 | $2,148,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 17,331 | $2,140,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 15,675 | $2,126,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,768 | $2,124,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,044 | $2,100,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 85,957 | $2,096,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 14,335 | $2,068,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 47,862 | $2,065,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 83,194 | $2,064,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 89,400 | $2,057,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 111,395 | $2,054,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 38,573 | $2,052,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 45,691 | $2,038,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 66,468 | $2,011,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 13,138 | $2,000,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 77,104 | $1,997,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 24,697 | $1,973,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 12,840 | $1,972,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 61,596 | $1,966,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 50,471 | $1,960,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,705 | $1,960,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 42,680 | $1,953,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,638 | $1,951,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 47,477 | $1,938,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 225,328 | $1,909,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,997 | $1,909,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 135,871 | $1,905,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 58,592 | $1,903,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,887 | $1,903,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 52,170 | $1,902,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 44,191 | $1,899,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 15,474 | $1,898,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,969 | $1,883,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 232,587 | $1,882,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,399 | $1,877,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 64,477 | $1,876,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 171,856 | $1,875,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 127,198 | $1,875,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 112,142 | $1,872,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 63,644 | $1,871,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 89,554 | $1,865,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 50,716 | $1,855,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 21,468 | $1,854,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 43,857 | $1,850,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 40,743 | $1,848,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 60,407 | $1,848,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 28,289 | $1,848,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,174 | $1,835,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 39,453 | $1,834,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 19,374 | $1,830,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 14,306 | $1,820,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 17,306 | $1,820,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,035 | $1,818,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 30,817 | $1,816,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 90,946 | $1,802,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 147,568 | $1,799,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 164,060 | $1,796,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,729 | $1,794,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 7,908 | $1,778,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 49,605 | $1,773,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,634 | $1,768,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 30,358 | $1,754,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 27,212 | $1,746,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 56,712 | $1,742,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 50,474 | $1,730,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 82,450 | $1,726,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 57,177 | $1,723,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 49,403 | $1,722,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,517 | $1,719,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,670 | $1,717,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 46,116 | $1,716,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 201,349 | $1,713,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,910 | $1,708,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 140,074 | $1,702,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 31,253 | $1,699,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,537 | $1,690,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,602 | $1,686,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 94,574 | $1,686,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 27,144 | $1,685,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 16,362 | $1,685,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,112 | $1,684,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 27,172 | $1,682,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,676 | $1,682,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 155,958 | $1,681,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 46,395 | $1,673,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 26,161 | $1,669,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,720 | $1,667,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 68,446 | $1,660,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 203,521 | $1,657,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 45,400 | $1,656,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 186,054 | $1,656,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 68,652 | $1,650,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 56,132 | $1,646,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,476 | $1,646,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 17,721 | $1,636,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 43,891 | $1,631,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 39,848 | $1,629,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 57,999 | $1,626,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,684 | $1,609,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 58,596 | $1,606,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,180 | $1,604,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 66,244 | $1,602,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 39,882 | $1,596,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 74,000 | $1,593,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 52,435 | $1,590,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 106,380 | $1,585,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 152,001 | $1,585,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 110,172 | $1,581,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,299 | $1,574,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 28,872 | $1,564,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 4,585 | $1,545,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,702 | $1,528,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 9,528 | $1,517,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 110,958 | $1,511,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,900 | $1,509,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 28,990 | $1,507,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,811 | $1,502,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 93,283 | $1,502,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,710 | $1,486,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,732 | $1,476,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 37,594 | $1,448,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 53,419 | $1,444,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 85,615 | $1,443,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,921 | $1,433,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 78,910 | $1,431,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,961 | $1,420,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,389 | $1,420,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,150 | $1,419,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,920 | $1,412,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,621 | $1,402,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,690 | $1,402,000 | thousands, detected and multiplied | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 21,339 | $1,392,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,171 | $1,385,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 26,752 | $1,381,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 48,860 | $1,360,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 55,156 | $1,354,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,014 | $1,345,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,270 | $1,343,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 36,560 | $1,332,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,321 | $1,309,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 33,690 | $1,306,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 25,443 | $1,298,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 38,130 | $1,254,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 12,670 | $1,254,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,618 | $1,248,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 46,880 | $1,241,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,680 | $1,240,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 52,259 | $1,236,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,144 | $1,204,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,500 | $1,175,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 28,989 | $1,169,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 10,660 | $1,162,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 11,723 | $1,141,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,203 | $1,132,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,282 | $1,114,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,883 | $1,077,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 26,484 | $1,072,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 14,995 | $1,023,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,105 | $1,012,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 50,746 | $992,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 29,984 | $990,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,299 | $982,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,521 | $970,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,485 | $956,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 22,564 | $949,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 12,495 | $930,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,024 | $917,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 18,389 | $910,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,745 | $895,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 17,179 | $871,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 19,128 | $865,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,025 | $860,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,252 | $850,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,635 | $850,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,070 | $846,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,251 | $829,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,389 | $827,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 28,647 | $821,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,225 | $803,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 3,368 | $802,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,402 | $772,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 14,247 | $763,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,592 | $749,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288125 | 3YRTB ETF | 9,654 | $739,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,930 | $721,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 9,460 | $719,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 7,727 | $705,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,357 | $703,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,704 | $700,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,493 | $693,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,301 | $690,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,718 | $669,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,252 | $653,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,718 | $649,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,295 | $644,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,274 | $643,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,256 | $604,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 437 | $585,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 37,010 | $583,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,638 | $574,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,954 | $573,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,546 | $552,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,215 | $551,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,917 | $545,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 25,381 | $541,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,386 | $535,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,709 | $535,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,785 | $533,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 5,063 | $506,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,321 | $506,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,865 | $494,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,927 | $492,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 14,718 | $486,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,763 | $486,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,823 | $474,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,577 | $471,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,726 | $461,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,464 | $460,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,721 | $459,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 979 | $458,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,732 | $458,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,774 | $454,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,406 | $451,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,244 | $448,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 18,439 | $447,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 569 | $444,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,622 | $440,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 118 | $438,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,482 | $436,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,451 | $432,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,504 | $429,000 | thousands, detected and multiplied | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 16,959 | $426,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 21,936 | $424,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 4,448 | $423,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,636 | $422,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,321 | $420,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,295 | $419,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 18,177 | $416,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 23,464 | $416,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,501 | $414,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,495 | $412,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,295 | $410,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 1,909 | $407,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 51,649 | $402,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,114 | $402,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 49,342 | $400,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,367 | $399,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,998 | $398,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,649 | $396,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,765 | $392,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 44,230 | $391,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 11,540 | $389,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,547 | $389,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,581 | $386,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 2,424 | $385,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,878 | $384,000 | thousands, detected and multiplied | |
| BYLINE BANCORP INC | 124411109 | COM | 14,340 | $383,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 10,674 | $383,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,212 | $380,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,857 | $378,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,870 | $377,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,738 | $376,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 24,892 | $371,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,249 | $369,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,268 | $368,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,346 | $367,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 17,478 | $360,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,898 | $353,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 6,686 | $348,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,331 | $347,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,790 | $338,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 18,052 | $338,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 678 | $331,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 36,423 | $326,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,694 | $316,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,399 | $313,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 15,841 | $312,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 12,536 | $307,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,475 | $299,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,680 | $297,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,100 | $294,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,734 | $288,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,729 | $283,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,895 | $274,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,729 | $266,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,083 | $263,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,802 | $248,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,614 | $242,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 4,628 | $239,000 | thousands, detected and multiplied | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 1,519 | $225,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 413 | $219,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,040 | $217,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,868 | $120,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831003-25-000005 | this filing | 2025-08-13 | acceptance time not in the bulk data set |