0001831003-24-000002.txt : 20240510
0001831003-24-000002.hdr.sgml : 20240510
20240509173721
ACCESSION NUMBER: 0001831003-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240509
EFFECTIVENESS DATE: 20240510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Jackson Creek Investment Advisors LLC
CENTRAL INDEX KEY: 0001831003
ORGANIZATION NAME:
IRS NUMBER: 850727408
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20366
FILM NUMBER: 24932128
BUSINESS ADDRESS:
STREET 1: 115 WILCOX ST, SUITE 220
CITY: CASTLE ROCK
STATE: CO
ZIP: 80104
BUSINESS PHONE: 7203207145
MAIL ADDRESS:
STREET 1: 115 WILCOX ST, SUITE 220
CITY: CASTLE ROCK
STATE: CO
ZIP: 80104
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001831003
XXXXXXXX
03-31-2024
03-31-2024
Jackson Creek Investment Advisors LLC
115 WILCOX ST, SUITE 220
CASTLE ROCK
CO
80104
13F HOLDINGS REPORT
028-20366
N
Mark Jaeger
Managing Member/CCO
7208264102
Mark Jaeger
Castle Rock
CO
05-09-2024
0
294
280461
false
INFORMATION TABLE
2
f13-q1y24.xml
ABBVIE INC
COM
00287Y109
371
2038
SH
SOLE
2038
0
0
ABERCROMBIE & FITCH CO
COM
002896207
1055
8421
SH
SOLE
8421
0
0
ABM INDUSTRIES INC
COM
000957100
1155
25890
SH
SOLE
25890
0
0
ABRDN PHYSICAL PRECIOUS METALS
COM
003263100
466
4876
SH
SOLE
4876
0
0
ACADIA REALTY TRUST
COM
004239109
1131
66462
SH
SOLE
66462
0
0
ACM RESEARCH INC
COM
00108J109
1539
52812
SH
SOLE
52812
0
0
ADDUS HOMECARE CORP
COM
006739106
905
8758
SH
SOLE
8758
0
0
ADMA BIOLOGICS INC
COM
000899104
1319
199910
SH
SOLE
199910
0
0
ADVANCED DRAINAGE SYSTEMS
COM
00790R104
379
2199
SH
SOLE
2199
0
0
AGILYSYS INC
COM
00847J105
984
11675
SH
SOLE
11675
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
919
6092
SH
SOLE
6092
0
0
ALPHABET INC CLASS C
COM
02079K107
548
3600
SH
SOLE
3600
0
0
AMAZON.COM INC
COM
023135106
1380
7652
SH
SOLE
7652
0
0
AMERICAN EAGLE OUTFITTERS INC
COM
02553E106
1272
49334
SH
SOLE
49334
0
0
AMERICAN WOODMARK CORP
COM
030506109
1080
10628
SH
SOLE
10628
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
1033
14947
SH
SOLE
14947
0
0
APPFOLIO INC
COM
03783C100
1129
4577
SH
SOLE
4577
0
0
APPLE INC
COM
037833100
1372
8000
SH
SOLE
8000
0
0
APPLIED INDUSTRIAL TECHNOLOGIE
COM
03820C105
1378
6975
SH
SOLE
6975
0
0
APPLIED MATERIALS INC
COM
038222105
428
2075
SH
SOLE
2075
0
0
APPLOVIN CORP
COM
03831W108
412
5952
SH
SOLE
5952
0
0
APTARGROUP INC
COM
038336103
610
4240
SH
SOLE
4240
0
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
669
7239
SH
SOLE
7239
0
0
ARCOSA INC
COM
039653100
1111
12943
SH
SOLE
12943
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
1064
64795
SH
SOLE
64795
0
0
ARISTA NETWORKS INC
COM
040413106
1125
3878
SH
SOLE
3878
0
0
ASPEN AEROGELS INC
COM
04523Y105
1088
61831
SH
SOLE
61831
0
0
ASSURANT INC
COM
04621X108
708
3760
SH
SOLE
3760
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1028
11783
SH
SOLE
11783
0
0
ATMOS ENERGY CORP
COM
049560105
308
2593
SH
SOLE
2593
0
0
AUTOZONE INC
COM
053332102
807
256
SH
SOLE
256
0
0
AVANTIS EMERGING MARKETS VALUE
COM
025072372
664
14012
SH
SOLE
14012
0
0
AXOS FINANCIAL INC
COM
05465C100
1092
20210
SH
SOLE
20210
0
0
BADGER METER INC
COM
056525108
1022
6314
SH
SOLE
6314
0
0
BANK OZK
COM
06417N103
320
7034
SH
SOLE
7034
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
597
1420
SH
SOLE
1420
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
442
7310
SH
SOLE
7310
0
0
BITWISE BITCOIN ETF
COM
09174C104
499
12885
SH
SOLE
12885
0
0
BLACK HILLS CORP
COM
092113109
1271
23272
SH
SOLE
23272
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1467
15464
SH
SOLE
15464
0
0
BRINKER INTL INC
COM
109641100
1145
23041
SH
SOLE
23041
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
977
4769
SH
SOLE
4769
0
0
BROWN & BROWN INC
COM
115236101
678
7750
SH
SOLE
7750
0
0
CABOT CORP
COM
127055101
1164
12626
SH
SOLE
12626
0
0
CADENCE DESIGN SYS INC
COM
127387108
1063
3416
SH
SOLE
3416
0
0
CADRE HOLDINGS INC
COM
12763L105
994
27461
SH
SOLE
27461
0
0
CARDINAL HEALTH INC
COM
14149Y108
657
5874
SH
SOLE
5874
0
0
CAREDX INC
COM
14167L103
1281
120997
SH
SOLE
120997
0
0
CDW CORPORATION
COM
12514G108
355
1387
SH
SOLE
1387
0
0
CENCORA INC
COM
03073E105
773
3180
SH
SOLE
3180
0
0
CENTENE CORP
COM
15135B101
776
9885
SH
SOLE
9885
0
0
CENTURY COMMUNITIES INC
COM
156504300
1360
14094
SH
SOLE
14094
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
628
216
SH
SOLE
216
0
0
CHUBB LTD
COM
H1467J104
460
1775
SH
SOLE
1775
0
0
CIMPRESS PLC
COM
G2143T103
1034
11677
SH
SOLE
11677
0
0
CITY HOLDING CO
COM
177835105
987
9472
SH
SOLE
9472
0
0
CLEAR SECURE INC
COM
18467V109
897
42174
SH
SOLE
42174
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
1061
38600
SH
SOLE
38600
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
1192
30714
SH
SOLE
30714
0
0
COLUMBIA EM CORE EX-CHINA ETF
COM
19762B202
229
7357
SH
SOLE
7357
0
0
COMCAST CORP
COM
20030N101
794
18306
SH
SOLE
18306
0
0
COMFORT SYSTEMS USA INC
COM
199908104
1099
3458
SH
SOLE
3458
0
0
COMMVAULT SYSTEMS INC
COM
204166102
1476
14549
SH
SOLE
14549
0
0
CONSTRUCTION PRTNR INC
COM
21044C107
1270
22615
SH
SOLE
22615
0
0
COPT DEFENSE PROPERTIES
COM
22002T108
925
38283
SH
SOLE
38283
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
859
34088
SH
SOLE
34088
0
0
COSTAMARE INC
COM
Y1771G102
1073
94581
SH
SOLE
94581
0
0
CRESCENT ENERGY COMPANY
COM
44952J104
1072
90050
SH
SOLE
90050
0
0
CROWDSTRIKE HOLDINGS INC
COM
22788C105
724
2259
SH
SOLE
2259
0
0
CVR ENERGY INC
COM
12662P108
1075
30157
SH
SOLE
30157
0
0
DELEK US HOLDINGS INC
COM
24665A103
1099
35767
SH
SOLE
35767
0
0
DEVON ENERGY CORP
COM
25179M103
329
6555
SH
SOLE
6555
0
0
DOCUSIGN INC
COM
256163106
399
6699
SH
SOLE
6699
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
1053
27247
SH
SOLE
27247
0
0
ELANCO ANIMAL HLTH INC
COM
28414H103
682
41866
SH
SOLE
41866
0
0
ELECTRONIC ARTS INC
COM
285512109
265
1995
SH
SOLE
1995
0
0
ELI LILLY AND CO
COM
532457108
587
755
SH
SOLE
755
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1110
13439
SH
SOLE
13439
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
1112
37768
SH
SOLE
37768
0
0
ENSIGN GROUP INC
COM
29358P101
1290
10371
SH
SOLE
10371
0
0
ESAB CORP
COM
29605J106
428
3869
SH
SOLE
3869
0
0
ESSENTIAL PPT REALTY TRUST INC
COM
29670E107
1136
42611
SH
SOLE
42611
0
0
EVOLENT HEALTH INC
COM
30050B101
1004
30618
SH
SOLE
30618
0
0
EXXON MOBIL CORP
COM
30231G102
524
4510
SH
SOLE
4510
0
0
F5 INC
COM
315616102
234
1233
SH
SOLE
1233
0
0
FIDELIS INSURANCE HOLDINGS
COM
G3398L118
1252
64267
SH
SOLE
64267
0
0
FIRST WATCH RESTAURA GROUP INC
COM
33748L101
1238
50293
SH
SOLE
50293
0
0
FISERV INC
COM
337738108
274
1717
SH
SOLE
1717
0
0
FORESTAR GROUP INC
COM
346232101
1269
31564
SH
SOLE
31564
0
0
FORTINET INC
COM
34959E109
494
7232
SH
SOLE
7232
0
0
FRONTDOOR INC
COM
35905A109
874
26821
SH
SOLE
26821
0
0
FULTON FINANCIAL CORP
COM
360271100
1023
64369
SH
SOLE
64369
0
0
GATX CORP
COM
361448103
1246
9296
SH
SOLE
9296
0
0
GIBRALTAR INDUSTTIES INC
COM
374689107
1110
13785
SH
SOLE
13785
0
0
GMS INC
COM
36251C103
1611
16549
SH
SOLE
16549
0
0
GOLDMAN EQUAL WEIGHT U.S. LARG
COM
381430438
1006
13818
SH
SOLE
13818
0
0
GREENBRIER COMPANIES INC
COM
393657101
1152
22108
SH
SOLE
22108
0
0
GRIFFON CORP
COM
398433102
1126
15358
SH
SOLE
15358
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1250
4276
SH
SOLE
4276
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
1233
19218
SH
SOLE
19218
0
0
HAEMONETICS CORPORATION
COM
405024100
971
11371
SH
SOLE
11371
0
0
HANCOCK WHITNEY CORP
COM
410120109
988
21459
SH
SOLE
21459
0
0
HARTFORD FINL SVCS
COM
416515104
822
7979
SH
SOLE
7979
0
0
HELMERICH & PAYNE INC
COM
423452101
1141
27134
SH
SOLE
27134
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
1187
111522
SH
SOLE
111522
0
0
HNI CORP
COM
404251100
1073
23779
SH
SOLE
23779
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1055
51037
SH
SOLE
51037
0
0
HP INC
COM
40434L105
416
13758
SH
SOLE
13758
0
0
HUBBELL INC
COM
443510607
428
1031
SH
SOLE
1031
0
0
HURON CONSULTING GROUP INC
COM
447462102
961
9943
SH
SOLE
9943
0
0
INNOSPEC INC
COM
45768S105
1126
8731
SH
SOLE
8731
0
0
INNOVATIIVE INDUSTRIAL PROPERT
COM
45781V101
1341
12947
SH
SOLE
12947
0
0
INSTALLED BUILDING PRODUCTS IN
COM
45780R101
1127
4356
SH
SOLE
4356
0
0
INTAPP INC
COM
45827U109
877
25564
SH
SOLE
25564
0
0
INTEGER HOLDINGS CORP
COM
45826H109
1253
10735
SH
SOLE
10735
0
0
INTERDIGITAL INC
COM
45867G101
1109
10417
SH
SOLE
10417
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
1237
23250
SH
SOLE
23250
0
0
INVESCO S&P MIDCAP 400A Garp E
COM
46137V225
736
6122
SH
SOLE
6122
0
0
IRON MOUNTAIN INC
COM
46284V101
370
4617
SH
SOLE
4617
0
0
ISHARES 0 TO 3 MNTH TREASURY B
COM
46436E718
1496
14850
SH
SOLE
14850
0
0
ISHARES 0-5 YEAR HIGH YIELD CO
COM
46434V407
1345
31603
SH
SOLE
31603
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
COM
46429B747
1238
12447
SH
SOLE
12447
0
0
ISHARES 1-3 YEAR INTL TREASURY
COM
464288125
611
8749
SH
SOLE
8749
0
0
ISHARES BITCOIN ETF
COM
46438F101
224
5530
SH
SOLE
5530
0
0
ISHARES CORE INTERNATIONAL AGG
COM
46435G672
615
12320
SH
SOLE
12320
0
0
ISHARES FLOATING RATE BOND ETF
COM
46429B655
670
13122
SH
SOLE
13122
0
0
ISHARES GOLD TRUST MICRO ETF
COM
46436F103
314
14159
SH
SOLE
14159
0
0
ISHARES MORNINGSTAR MID CAP VA
COM
464288406
568
7833
SH
SOLE
7833
0
0
ISHARES MORNINGSTAR SMALL-CAP
COM
464288703
354
5788
SH
SOLE
5788
0
0
ISHARES MSCI EMERGINGS MARKETS
COM
46434G764
229
3971
SH
SOLE
3971
0
0
ISHARES MSCI INTL VALUE FACTOR
COM
46435G409
1038
36769
SH
SOLE
36769
0
0
ITRON INC
COM
465741106
1071
11575
SH
SOLE
11575
0
0
JABIL INC
COM
466313103
520
3884
SH
SOLE
3884
0
0
JPMORGAN CHASE & CO
COM
46625H100
1075
5367
SH
SOLE
5367
0
0
KB HOME
COM
48666K109
1421
20042
SH
SOLE
20042
0
0
KINDER MORGAN INC
COM
49456B101
253
13800
SH
SOLE
13800
0
0
KINIKSA PHRMCETCLS LTD
COM
G5269C101
1073
54384
SH
SOLE
54384
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
1068
2036
SH
SOLE
2036
0
0
KLA CORP
COM
482480100
905
1295
SH
SOLE
1295
0
0
KOPPERS HOLDINGS INC
COM
50060P106
1207
21884
SH
SOLE
21884
0
0
KRYSTAL BIOTECH INC
COM
501147102
1142
6419
SH
SOLE
6419
0
0
LAM RESEARCH CORP
COM
512807108
1173
1207
SH
SOLE
1207
0
0
LANTHEUS HOLDINGS INC
COM
516544103
1139
18306
SH
SOLE
18306
0
0
LEIDOS HOLDINGS INC
COM
525327102
634
4840
SH
SOLE
4840
0
0
LENNAR CORP
COM
526057104
987
5741
SH
SOLE
5741
0
0
LIFE TIME GRP HOLD INC
COM
53190C102
1247
80352
SH
SOLE
80352
0
0
LIGAND PHARMACEUTICALS INC
COM
53220K504
996
13624
SH
SOLE
13624
0
0
LIONS GATE ENTMT FCLASS B
COM
535919500
948
101870
SH
SOLE
101870
0
0
LIVERAMP HOLDINGS INC
COM
53815P108
944
27355
SH
SOLE
27355
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
975
4840
SH
SOLE
4840
0
0
MASCO CORP
COM
574599106
1160
14702
SH
SOLE
14702
0
0
MCCORMICK & CO INC
COM
579780206
266
3461
SH
SOLE
3461
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
1221
3020
SH
SOLE
3020
0
0
MERCK & CO INC
COM
58933Y105
456
3456
SH
SOLE
3456
0
0
META PLATFORMS INC
COM
30303M102
1189
2449
SH
SOLE
2449
0
0
MICRON TECHNOLOGY INC
COM
595112103
484
4102
SH
SOLE
4102
0
0
MICROSOFT CORP
COM
594918104
2871
6824
SH
SOLE
6824
0
0
MILLERKNOLL INC
COM
600544100
930
37559
SH
SOLE
37559
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1101
14621
SH
SOLE
14621
0
0
MIRION TECHNOLOGIES INC
COM
60471A101
1209
106297
SH
SOLE
106297
0
0
MODINE MANUFACTURING CO
COM
607828100
1242
13050
SH
SOLE
13050
0
0
MOLSON COORS BREVERAGE CO
COM
60871R209
988
14694
SH
SOLE
14694
0
0
MORGAN STANLEY
COM
617446448
389
4135
SH
SOLE
4135
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
344
970
SH
SOLE
970
0
0
MR COOPER GROUP INC
COM
62482R107
1660
21295
SH
SOLE
21295
0
0
MUELLER WATER PRODUCTS INC A
COM
624758108
1071
66586
SH
SOLE
66586
0
0
MURPHY USA INC
COM
626755102
1465
3494
SH
SOLE
3494
0
0
NAPCO SECURITY
COM
630402105
951
23675
SH
SOLE
23675
0
0
NETAPP INC
COM
64110D104
859
8187
SH
SOLE
8187
0
0
NETFLIX INC
COM
64110L106
467
769
SH
SOLE
769
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
1049
48046
SH
SOLE
48046
0
0
NEW JERSEY RESOURCES CORPORATI
COM
646025106
898
20931
SH
SOLE
20931
0
0
NEXTRACKER INC CLASS A
COM
65290E101
1012
17989
SH
SOLE
17989
0
0
NISOURCE INC
COM
65473P105
905
32729
SH
SOLE
32729
0
0
NMI HOLDINGS INC
COM
629209305
1034
31969
SH
SOLE
31969
0
0
NNN REIT INC
COM
637417106
356
8325
SH
SOLE
8325
0
0
NORTHWEST BANCSHARES INC
COM
667340103
986
84671
SH
SOLE
84671
0
0
OFG BANCORP
COM
67103X102
1003
27253
SH
SOLE
27253
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
544
2480
SH
SOLE
2480
0
0
ONTO INNOVATION INC
COM
683344105
1048
5788
SH
SOLE
5788
0
0
OPENLANE INC
COM
48238T109
1086
62799
SH
SOLE
62799
0
0
OSHKOSH CORP
COM
688239201
618
4958
SH
SOLE
4958
0
0
OSI SYSTEMS INC
COM
671044105
1112
7784
SH
SOLE
7784
0
0
OTTER TAIL CORPORATION
COM
689648103
1017
11773
SH
SOLE
11773
0
0
PACCAR INC
COM
693718108
1333
10762
SH
SOLE
10762
0
0
PACKAGING CORP OF AMERICA
COM
695156109
611
3217
SH
SOLE
3217
0
0
PALO ALTO NETWORKS INC
COM
697435105
405
1427
SH
SOLE
1427
0
0
PALOMAR HOLDINGS INC
COM
69753M105
1191
14202
SH
SOLE
14202
0
0
PAR PACIFIC HOLDINGS INC
COM
69888T207
1255
33873
SH
SOLE
33873
0
0
PARK NATIONAL CORP
COM
700658107
1043
7681
SH
SOLE
7681
0
0
PATHWARD FINANCIAL INC
COM
59100U108
1058
20949
SH
SOLE
20949
0
0
PEABODY ENERGY CORP
COM
704551100
821
33841
SH
SOLE
33841
0
0
PILGRIMS PRIDE CORP
COM
72147K108
1046
30471
SH
SOLE
30471
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
881
10263
SH
SOLE
10263
0
0
PINTEREST INC
COM
72352L106
347
10022
SH
SOLE
10022
0
0
POST HOLDINGS INC
COM
737446104
644
6063
SH
SOLE
6063
0
0
POWELL INDS INC
COM
739128106
860
6042
SH
SOLE
6042
0
0
PREFERRED BANK
COM
740367404
1228
15991
SH
SOLE
15991
0
0
PRESTIGE CONSUMER HEALTHCARE I
COM
74112D101
1099
15149
SH
SOLE
15149
0
0
PROCTER & GAMBLE CO
COM
742718109
394
2427
SH
SOLE
2427
0
0
PROGRESSIVE CORP-OHIO
COM
743315103
244
1181
SH
SOLE
1181
0
0
PROGYNY INC
COM
74340E103
923
24199
SH
SOLE
24199
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1004
34712
SH
SOLE
34712
0
0
PUBMATIC INC
COM
74467Q103
1594
67211
SH
SOLE
67211
0
0
PVH CORP
COM
693656100
899
6391
SH
SOLE
6391
0
0
QORVO INC
COM
74736K101
674
5867
SH
SOLE
5867
0
0
QUAKER HOUGHTON
COM
747316107
1124
5475
SH
SOLE
5475
0
0
QUALCOMM INC
COM
747525103
356
2104
SH
SOLE
2104
0
0
RADNET INC
COM
750491102
1131
23253
SH
SOLE
23253
0
0
RAPID7 INC
COM
753422104
862
17571
SH
SOLE
17571
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
526
546
SH
SOLE
546
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
1122
5819
SH
SOLE
5819
0
0
RELIANCE INC
COM
759509102
584
1748
SH
SOLE
1748
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
339
1444
SH
SOLE
1444
0
0
RITHM CAPITAL CORP
COM
64828T201
230
20598
SH
SOLE
20598
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
640
4601
SH
SOLE
4601
0
0
SALESFORCE INC
COM
79466L302
851
2827
SH
SOLE
2827
0
0
SCHLUMBERGER LTD
COM
806857108
269
4900
SH
SOLE
4900
0
0
SCHWAB 1-5 YEAR CORPORATE BOND
COM
808524714
1337
27664
SH
SOLE
27664
0
0
SCHWAB EMERGING MARKETS EQUITY
COM
808524706
1808
71612
SH
SOLE
71612
0
0
SCHWAB FUNDAMENTAL EMERGING MA
COM
808524730
942
33919
SH
SOLE
33919
0
0
SCHWAB FUNDAMENTAL INTL LARGE
COM
808524755
1363
38285
SH
SOLE
38285
0
0
SCHWAB FUNDAMENTAL INTL SMALL
COM
808524748
800
22562
SH
SOLE
22562
0
0
SCHWAB FUNDAMENTAL U.S. LARGE
COM
808524771
1260
18704
SH
SOLE
18704
0
0
SCHWAB FUNDAMENTAL U.S. SMALL
COM
808524763
706
12374
SH
SOLE
12374
0
0
SCHWAB INTERNATIONAL EQUITY ET
COM
808524805
1989
50962
SH
SOLE
50962
0
0
SCHWAB INTERNATIONAL SMALL-CAP
COM
464288703
494
13790
SH
SOLE
13790
0
0
SCHWAB SHORT-TERM U.S. TREASUR
COM
808524862
2134
44268
SH
SOLE
44268
0
0
SCHWAB U.S. LARGE-CAP ETF
COM
808524201
2589
41711
SH
SOLE
41711
0
0
SCHWAB U.S. LARGE-CAP VALUE ET
COM
808524409
827
10887
SH
SOLE
10887
0
0
SCHWAB U.S. MID CAP ETF
COM
808524508
2622
32204
SH
SOLE
32204
0
0
SCHWAB U.S. REIT ETF
COM
808524847
2631
129628
SH
SOLE
129628
0
0
SCHWAB U.S. SMALL-CAP ETF
COM
808524607
1711
34745
SH
SOLE
34745
0
0
SCHWAB U.S. TIPS ETF
COM
808524870
618
11846
SH
SOLE
11846
0
0
SCORPIO TANKERS INC
COM
Y7542C130
1331
18606
SH
SOLE
18606
0
0
SJW CORP
COM
784305104
1072
18945
SH
SOLE
18945
0
0
SKYWARD SPECIALTY INS GP INC
COM
830940102
1095
29279
SH
SOLE
29279
0
0
SKYWEST INC
COM
830879102
1439
20830
SH
SOLE
20830
0
0
SMART GLOBAL HOLDINGS INC
COM
G8232Y101
1299
49340
SH
SOLE
49340
0
0
SOLARWINDS CORP
COM
83417Q204
1055
83630
SH
SOLE
83630
0
0
SPDR BB EMERGING MARKETS USD B
COM
78468R515
527
21810
SH
SOLE
21810
0
0
SPDR PORTFOLIO CORPORATE BOND
COM
78464A144
521
17900
SH
SOLE
17900
0
0
SPDR PORTFOLIO DEVELOPED WORLD
COM
78463X889
925
25821
SH
SOLE
25821
0
0
SPDR PORTFOLIO HIGH YIELD BOND
COM
78468R606
523
22286
SH
SOLE
22286
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
1574
24415
SH
SOLE
24415
0
0
STEEL DYNAMICS INC
COM
858119100
426
2876
SH
SOLE
2876
0
0
STRIDE INC
COM
86333M108
1001
15870
SH
SOLE
15870
0
0
SUMMIT MATERIALS INC
COM
86614U100
1186
26616
SH
SOLE
26616
0
0
SYNCHRONY FINANCIAL
COM
87165B103
646
14988
SH
SOLE
14988
0
0
SYNOPSYS INC
COM
871607107
814
1424
SH
SOLE
1424
0
0
TANGER INC
COM
875465106
1162
39345
SH
SOLE
39345
0
0
TARSUS PHARMACEUTI INC
COM
87650L103
1075
29577
SH
SOLE
29577
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1308
21033
SH
SOLE
21033
0
0
TEEKAY TANKERS LTD
COM
Y8565N300
1315
22517
SH
SOLE
22517
0
0
TENABLE HOLDINGS INC
COM
88025T102
1030
20831
SH
SOLE
20831
0
0
TENNANT CO
COM
880345103
1420
11676
SH
SOLE
11676
0
0
TERRENO REALTY CORP
COM
88146M101
1118
16830
SH
SOLE
16830
0
0
TESLA INC
COM
88160R101
1162
6610
SH
SOLE
6610
0
0
TG THERAPEUTICS INC
COM
88322Q108
904
59447
SH
SOLE
59447
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
528
2018
SH
SOLE
2018
0
0
TRIPADVISOR INC
COM
896945201
1452
52260
SH
SOLE
52260
0
0
TRUSTMARK CORP
COM
898402102
1035
36816
SH
SOLE
36816
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1063
67952
SH
SOLE
67952
0
0
UMB FINANCIAL CORPORATION
COM
902788108
1080
12412
SH
SOLE
12412
0
0
UNITED BANKSHARES INC
COM
909907107
1111
31032
SH
SOLE
31032
0
0
UNITED RENTALS INC
COM
911363109
487
676
SH
SOLE
676
0
0
UNITED THERAPEUTIC CORP
COM
91307C102
818
3563
SH
SOLE
3563
0
0
UNIVERSAL HEALTH SERVICES INC
COM
913903100
1061
5816
SH
SOLE
5816
0
0
UPBOUND GROUP INC
COM
76009N100
1015
28825
SH
SOLE
28825
0
0
URBAN OUTFITTERS INC
COM
917047102
1298
29897
SH
SOLE
29897
0
0
VANGUARD FTSE DEVELOPED MARKET
COM
921943858
671
13376
SH
SOLE
13376
0
0
VANGUARD FTSE EMERGING MARKETS
COM
922042858
637
15251
SH
SOLE
15251
0
0
VANGUARD REAL ESTATE ETF
COM
922908553
461
5336
SH
SOLE
5336
0
0
VANGUARD SHORT-TERM BOND ETF
COM
921937827
1945
25364
SH
SOLE
25364
0
0
VANGUARD SMALL-CAP VALUE ETF
COM
922908611
741
3862
SH
SOLE
3862
0
0
VANGUARD VALUE ETF
COM
922908744
321
1970
SH
SOLE
1970
0
0
VEECO INSTRUMENTS
COM
922417100
1276
36290
SH
SOLE
36290
0
0
VERICEL CORP
COM
92346J108
1165
22402
SH
SOLE
22402
0
0
VICTORY CPTL HLDGS INC
COM
92645B103
1259
29662
SH
SOLE
29662
0
0
VITA COCO COMPANY INC
COM
92846Q107
1015
41551
SH
SOLE
41551
0
0
VITAL FARMS INC
COM
92847W103
1108
47658
SH
SOLE
47658
0
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
1211
5696
SH
SOLE
5696
0
0
WEATHERFORD INTL PLC
COM
G48833118
1283
11119
SH
SOLE
11119
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
404
3871
SH
SOLE
3871
0
0
WISDOMTREE FLOATING RATE TREAS
COM
97717Y527
509
10114
SH
SOLE
10114
0
0
WISDOMTREE INC
COM
97717P104
1295
140934
SH
SOLE
140934
0
0
WORLD ACCEPTANCE CORPORATION
COM
981419104
1235
8521
SH
SOLE
8521
0
0
WORTHINGTON ENTERPRISES
COM
981811102
969
15569
SH
SOLE
15569
0
0
WR BERKLEY CORP
COM
084423102
242
2734
SH
SOLE
2734
0
0
WSFS FINANCIAL CORP
COM
929328102
1116
24718
SH
SOLE
24718
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1080
71957
SH
SOLE
71957
0
0
XEROX HOLDING CORP
COM
98421M106
1126
62888
SH
SOLE
62888
0
0
XTRACKERS INTERNATIONAL REAL E
COM
233051846
554
25588
SH
SOLE
25588
0
0
ZOOM VIDEO COMMUNICATIONS
COM
98980L101
219
3352
SH
SOLE
3352
0
0