Jackson Creek Investment Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Jackson Creek Investment Advisors LLC reported 293 stock positions worth $280.5 million. Its top holding was Microsoft (MSFT) at 1.0% of the portfolio, followed by Schwab US REIT ETF (SCHH, 0.9%) and Schwab US Mid Cap ETF (SCHM, 0.9%). Compared with Q4 2023, it opened 91 new positions, sold out of 92, added to 35 and reduced 163. The biggest buy was a new position in Pubmatic Class A (PUBM) and the biggest sale an exit from Qualys (QLYS).

Most Recent 13F
Q2 2026
Location
CASTLE ROCK, CO
CIK
0001831003
Portfolio Value
$280.5M (Q1 2024)
SEC Filing
0001831003-24-000002 ↗ filed May 10, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $280.5M $280.5M Q1 2024 Q2 2024: $273.6M Q2 2024 Q3 2024: $337.7M Q3 2024 Q4 2024: $332.1M Q4 2024 Q1 2025: $314.6M Q1 2025 Q2 2025: $370.7M Q2 2025 Q3 2025: $345.6M Q3 2025 Q4 2025: $338.5M Q4 2025 Q1 2026: $339.5M Q1 2026 Q2 2026: $301.8M Q2 2026

Holdings 293 stocks · $280.5M
MSFT Microsoft Corp. 1.02% 6,824 $2.9M Reduce -1.2%
SCHH Schwab US REIT ETF 0.94% 129,628 $2.6M Add +4.1%
SCHM Schwab US Mid Cap ETF 0.93% 32,204 $2.6M Reduce -0.0%
SCHX Schwab US Large-Cap ETF 0.92% 41,711 $2.6M Reduce -2.5%
SCHO Schwab Short-Term US Treas 0.76% 44,268 $2.1M Add +2.9%
SCHF Schwab Intl Equity ETF 0.71% 50,962 $2.0M Reduce -4.8%
BSV Vanguard Short-Term Bond ETF 0.69% 25,364 $1.9M Add +8.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.64% 71,612 $1.8M Add +2.5%
SCHA Schwab US Small-Cap ETF 0.61% 34,745 $1.7M Add +14.2%
COOP Mr Cooper Group Inc. 0.59% 21,295 $1.7M Reduce -0.2%
GMS GMS Inc. 0.57% 16,549 $1.6M Reduce -0.2%
PUBM Pubmatic Inc. Class A 0.57% 67,211 $1.6M New
SFM Sprouts Farmers Market Inc. 0.56% 24,415 $1.6M Reduce -0.2%
ACMR Acm Research Inc. Class A 0.55% 52,812 $1.5M Reduce -0.2%
SGOV iShares 0-3 Month Treasury B 0.53% 14,850 $1.5M Reduce -1.0%
CVLT Commvault Systems Inc. 0.53% 14,549 $1.5M Add +8.7%
BPMC Blueprint Medicines Corp. 0.52% 15,464 $1.5M Reduce -0.2%
MUSA Murphy USA Inc. 0.52% 3,494 $1.5M Reduce -2.0%
TRIP Tripadvisor Inc. 0.52% 52,260 $1.5M Reduce -0.2%
SKYW Skywest Inc. 0.51% 20,830 $1.4M Reduce -0.2%
KBH KB Home 0.51% 20,042 $1.4M Reduce -0.8%
TNC Tennant Co. 0.51% 11,676 $1.4M Reduce -0.2%
AMZN Amazon.com Inc. 0.49% 7,652 $1.4M Add +139.1%
AIT Applied Industrial Tech Inc. 0.49% 6,975 $1.4M Reduce -0.2%
AAPL Apple Inc. 0.49% 8,000 $1.4M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.49% 38,285 $1.4M Add +0.8%
CCS Century Communities Inc. 0.48% 14,094 $1.4M Reduce -0.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.48% 31,603 $1.3M Add +10.6%
IIPR Innovative Industrial Proper 0.48% 12,947 $1.3M Reduce -0.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.48% 27,664 $1.3M Add +10.9%
PCAR Paccar Inc. 0.48% 10,762 $1.3M Reduce -12.8%
STNG Scorpio Tankers Inc. 0.47% 18,606 $1.3M Reduce -0.3%
ADMA Adma Biologics Inc. 0.47% 199,910 $1.3M New
TNK Teekay Tankers Ltd. Class A 0.47% 22,517 $1.3M Reduce -0.2%
TMHC Taylor Morrison Home Corp. 0.47% 21,033 $1.3M New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.46% 49,340 $1.3M New
URBN Urban Outfitters Inc. 0.46% 29,897 $1.3M Reduce -0.2%
WT Wisdomtree Inc. 0.46% 140,934 $1.3M New
ENSG The Ensign Group Inc. 0.46% 10,371 $1.3M Reduce -0.2%
WFRD Weatherford International PL 0.46% 11,119 $1.3M Reduce -0.3%
CDNA Caredx Inc. 0.46% 120,997 $1.3M Reduce -0.2%
VECO Veeco Instruments Inc. 0.46% 36,290 $1.3M Reduce -0.1%
AEO American Eagle Outfitters 0.45% 49,334 $1.3M Reduce -0.2%
BKH Black Hills Corp. 0.45% 23,272 $1.3M New
ROAD Construction Partners Inc. Class A 0.45% 22,615 $1.3M New
FOR Forestar Group Inc. 0.45% 31,564 $1.3M New
FNDX Schwab Fndmntl US LRG Co. ETF 0.45% 18,704 $1.3M Reduce -1.2%
VCTR Victory Capital Holding - A 0.45% 29,662 $1.3M New
PARR Par Pacific Holdings Inc. 0.45% 33,873 $1.3M Reduce -0.2%
ITGR Integer Holdings Corp. 0.45% 10,735 $1.3M Reduce -0.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.45% 64,267 $1.3M New
GPI Group 1 Automotive Inc. 0.45% 4,276 $1.3M Reduce -0.3%
LTH Life Time Group Holdings Inc. 0.44% 80,352 $1.2M New
GATX Gatx Corp. 0.44% 9,296 $1.2M New
MOD Modine Manufacturing Co. 0.44% 13,050 $1.2M Reduce -41.4%
FWRG First Watch Restaurant Group 0.44% 50,293 $1.2M Reduce -0.2%
STIP iShares 0-5 Year Tips Bond E 0.44% 12,447 $1.2M Add +2.8%
INSW International Seaways Inc. 0.44% 23,250 $1.2M Reduce -0.2%
WRLD World Acceptance Corp. 0.44% 8,521 $1.2M New
HEES H&E Equipment Services Inc. 0.44% 19,218 $1.2M Reduce -0.2%
PFBC Preferred Bank/Los Angeles 0.44% 15,991 $1.2M Reduce -0.2%
MEDP Medpace Holdings Inc. 0.44% 3,020 $1.2M Reduce -35.4%
WTS Watts Water Technologies-A 0.43% 5,696 $1.2M Reduce -0.8%
MIR Mirion Technologies Inc. 0.43% 106,297 $1.2M New
KOP Koppers Holdings Inc. 0.43% 21,884 $1.2M Reduce -0.2%
COLL Collegium Pharmaceutical Inc. 0.42% 30,714 $1.2M New
PLMR Palomar Holdings Inc. 0.42% 14,202 $1.2M New
META Meta Platforms Inc. Class A 0.42% 2,449 $1.2M Reduce -15.3%
HLMN Hillman Solutions Corp. 0.42% 111,522 $1.2M New
SUM Summit Materials Inc. Class A 0.42% 26,616 $1.2M Reduce -0.2%
LRCX Lam Research Corp. 0.42% 1,207 $1.2M Add +59.0%
VCEL Vericel Corp. 0.42% 22,402 $1.2M New
CBT Cabot Corp. 0.41% 12,626 $1.2M New
SKT Tanger Inc. 0.41% 39,345 $1.2M Reduce -0.2%
TSLA Tesla Inc. 0.41% 6,610 $1.2M Add +10.0%
MAS Masco Corp. 0.41% 14,702 $1.2M Add +57.1%
ABM Abm Industries Inc. 0.41% 25,890 $1.2M New
GBX Greenbrier Companies Inc. 0.41% 22,108 $1.2M Reduce -0.2%
EAT Brinker International Inc. 0.41% 23,041 $1.1M New
KRYS Krystal Biotech Inc. 0.41% 6,419 $1.1M New
HP Helmerich & Payne 0.41% 27,134 $1.1M New
LNTH Lantheus Holdings Inc. 0.41% 18,306 $1.1M Add +97.5%
EPRT Essential Properties Realty 0.41% 42,611 $1.1M New
AKR Acadia Realty Trust 0.40% 66,462 $1.1M Reduce -0.3%
RDNT Radnet Inc. 0.40% 23,253 $1.1M New
APPF Appfolio Inc. Class A 0.40% 4,577 $1.1M Reduce -0.2%
IBP Installed Building Products 0.40% 4,356 $1.1M Reduce -41.0%
GFF Griffon Corp. 0.40% 15,358 $1.1M New
IOSP Innospec Inc. 0.40% 8,731 $1.1M New
XRX Xerox Holdings Corp. 0.40% 62,888 $1.1M Reduce -10.3%
ANET Arista Networks Inc. 0.40% 3,878 $1.1M Reduce -5.6%
KWR Quaker Chemical Corporation 0.40% 5,475 $1.1M Reduce -0.2%
RGA Reinsurance Group of America 0.40% 5,819 $1.1M Reduce -3.6%
TRNO Terreno Realty Corp. 0.40% 16,830 $1.1M Reduce -0.2%
WSFS WSFS Financial Corp. 0.40% 24,718 $1.1M Reduce -0.2%
ENR Energizer Holdings Inc. 0.40% 37,768 $1.1M New
OSIS Osi Systems Inc. 0.40% 7,784 $1.1M Reduce -0.2%
ACA Arcosa Inc. 0.40% 12,943 $1.1M New
UBSI United Bankshares Inc. 0.40% 31,032 $1.1M Reduce -0.2%
EHC Encompass Health Corp. 0.40% 13,439 $1.1M Reduce -3.4%
ROCK Gibraltar Industries Inc. 0.40% 13,785 $1.1M Reduce -0.2%
IDCC Interdigital Inc. 0.40% 10,417 $1.1M New
VITL Vital Farms Inc. 0.40% 47,658 $1.1M New
MTX Minerals Technologies Inc. 0.39% 14,621 $1.1M New
FIX Comfort Systems USA Inc. 0.39% 3,458 $1.1M Reduce -42.1%
DK Delek US Holdings Inc. 0.39% 35,767 $1.1M New
PBH Prestige Consumer Healthcare 0.39% 15,149 $1.1M New
SKWD Skyward Specialty Insurance 0.39% 29,279 $1.1M Reduce -0.2%
AX Axos Financial Inc. 0.39% 20,210 $1.1M Reduce -0.2%
ASPN Aspen Aerogels Inc. 0.39% 61,831 $1.1M Reduce -38.9%
OPLN Openlane Inc. 0.39% 62,799 $1.1M Reduce -0.2%
AMWD American Woodmark Corp. 0.39% 10,628 $1.1M New
UMBF Umb Financial Corp. 0.39% 12,412 $1.1M New
XHR Xenia Hotels & Resorts Inc. 0.39% 71,957 $1.1M New
CVI CVR Energy Inc. 0.38% 30,157 $1.1M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.38% 5,367 $1.1M Reduce -3.0%
TARS Tarsus Pharmaceuticals Inc. 0.38% 29,577 $1.1M New
HNI Hni Corp. 0.38% 23,779 $1.1M Reduce -0.2%
KNSA Kiniksa Pharmaceuticals Ltd. 0.38% 54,384 $1.1M New
CMRE Costamare Inc. 0.38% 94,581 $1.1M New
CRGY Crescent Energy Inc. Class A 0.38% 90,050 $1.1M New
HTO H2O America filed as SJW GROUP 0.38% 18,945 $1.1M New
ITRI Itron Inc. 0.38% 11,575 $1.1M New
MWA Mueller Water Products Inc. Class A 0.38% 66,586 $1.1M New
KNSL Kinsale Capital Group Inc. 0.38% 2,036 $1.1M Reduce -0.2%
ASC Ardmore Shipping Corp. 0.38% 64,795 $1.1M New
CDNS Cadence Design SYS Inc. 0.38% 3,416 $1.1M Reduce -14.4%
TTMI TTM Technologies 0.38% 67,952 $1.1M Reduce -0.2%
CNO Cno Financial Group Inc. 0.38% 38,600 $1.1M New
UHS Universal Health Services-B 0.38% 5,816 $1.1M Reduce -6.6%
CASH Pathward Financial Inc. 0.38% 20,949 $1.1M Reduce -0.2%
ANF Abercrombie & Fitch Co. Class A 0.38% 8,421 $1.1M New
HST Host Hotels & Resorts Inc. 0.38% 51,037 $1.1M New
SWI Solarwinds Corp. 0.38% 83,630 $1.1M Reduce -0.2%
EPC Edgewell Personal Care Co. 0.38% 27,247 $1.1M New
NTCT Netscout Systems Inc. 0.37% 48,046 $1.0M New
ONTO Onto Innovation Inc. 0.37% 5,788 $1.0M New
PPC Pilgrim's Pride Corp. 0.37% 30,471 $1.0M Reduce -2.1%
PRK Park National Corp. 0.37% 7,681 $1.0M New
IVLU iShares MSCI International V 0.37% 36,769 $1.0M Add +1.6%
TRMK Trustmark Corp. 0.37% 36,816 $1.0M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.37% 31,969 $1.0M Reduce -0.3%
CMPR Cimpress PLC 0.37% 11,677 $1.0M New
ANIP Ani Pharmaceuticals Inc. 0.37% 14,947 $1.0M Reduce -0.2%
TENB Tenable Holdings Inc. 0.37% 20,831 $1.0M New
AGO Assured Guaranty Ltd. 0.37% 11,783 $1.0M New
FULT Fulton Financial Corp. 0.36% 64,369 $1.0M New
BMI Badger Meter Inc. 0.36% 6,314 $1.0M Reduce -0.3%
OTTR Otter Tail Corp. 0.36% 11,773 $1.0M Reduce -0.2%
UPBD Upbound Group Inc. 0.36% 28,825 $1.0M Reduce -0.2%
COCO The Vita Coco Co. Inc. 0.36% 41,551 $1.0M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.36% 17,989 $1.0M New
GSEW Goldman Sachs Eql WGHT Large 0.36% 13,818 $1.0M Reduce -6.0%
EVH Evolent Health Inc. Class A 0.36% 30,618 $1.0M New
PTGX Protagonist Therapeutics Inc. 0.36% 34,712 $1.0M New
OFG Ofg Bancorp 0.36% 27,253 $1.0M New
LRN Stride Inc. 0.36% 15,870 $1.0M Reduce -0.2%
LGND Ligand Pharmaceuticals 0.36% 13,624 $996K Reduce -0.2%
CDRE Cadre Holdings Inc. 0.35% 27,461 $994K New
HWC Hancock Whitney Corp. 0.35% 21,459 $988K Reduce -0.2%
TAP Molson Coors Beverage Co. Class B 0.35% 14,694 $988K Add +85.3%
CHCO City Holding Co. filed as CITY HLDG CO 0.35% 9,472 $987K Reduce -0.2%
LEN Lennar Corp. Class A 0.35% 5,741 $987K Reduce -1.4%
NWBI Northwest Bancshares Inc. 0.35% 84,671 $986K Reduce -0.2%
AGYS Agilysys Inc. 0.35% 11,675 $984K New
BR Broadridge Financial Solutio 0.35% 4,769 $977K New
MPC Marathon Petroleum Corp. 0.35% 4,840 $975K Reduce -1.6%
HAE Haemonetics Corp. 0.35% 11,371 $971K Reduce -0.9%
WOR Worthington Enterprises Inc. 0.35% 15,569 $969K Reduce -0.2%
HURN Huron Consulting Group Inc. 0.34% 9,943 $961K Reduce -0.2%
NSSC Napco Security Technologies 0.34% 23,675 $951K New
LGF.B Lions Gate Entertainment-B 0.34% 101,870 $948K New
RAMP Liveramp Holdings Inc. 0.34% 27,355 $944K Reduce -0.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.34% 33,919 $942K Reduce -6.4%
MLKN Millerknoll Inc. 0.33% 37,559 $930K Reduce -0.2%
CDP Copt Defense Properties 0.33% 38,283 $925K Reduce -0.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.33% 25,821 $925K Reduce -4.0%
PGNY Progyny Inc. 0.33% 24,199 $923K Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.33% 6,092 $919K Add +89.9%
ADUS Addus Homecare Corp. 0.32% 8,758 $905K Reduce -0.2%
KLAC KLA Corp. 0.32% 1,295 $905K Reduce -6.0%
NI Nisource Inc. 0.32% 32,729 $905K Reduce -3.5%
TGTX TG Therapeutics Inc. 0.32% 59,447 $904K New
PVH PVH Corp. 0.32% 6,391 $899K Reduce -18.9%
NJR New Jersey Resources Corp. 0.32% 20,931 $898K Reduce -0.2%
YOU Clear Secure Inc. Class A 0.32% 42,174 $897K Reduce -0.2%
PNFP Pinnacle Financial Partners 0.31% 10,263 $881K New
INTA Intapp Inc. 0.31% 25,564 $877K Reduce -0.2%
FTDR Frontdoor Inc. 0.31% 26,821 $874K Reduce -0.2%
RPD RAPID7 Inc. 0.31% 17,571 $862K New
POWL Powell Industries Inc. 0.31% 6,042 $860K Reduce -46.0%
CORT Corcept Therapeutics Inc. 0.31% 34,088 $859K Reduce -0.2%
NTAP Netapp Inc. 0.31% 8,187 $859K Reduce -2.7%
CRM Salesforce Inc. 0.30% 2,827 $851K Reduce -4.0%
ISCV iShares Morningstar Small-Ca 0.30% 19,578 $848K Reduce -13.0%
SCHV Schwab US Large-Cap Value 0.29% 10,887 $827K Reduce -0.4%
HIG Hartford Insurance Group Inc. 0.29% 7,979 $822K Add +92.6%
BTU Peabody Energy Corp. 0.29% 33,841 $821K Reduce -0.2%
UTHR United Therapeutics Corp. 0.29% 3,563 $818K Add +14.7%
SNPS Synopsys Inc. 0.29% 1,424 $814K Reduce -4.6%
AZO AutoZone Inc. 0.29% 256 $807K Reduce -4.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.29% 22,562 $800K Add +1.5%
CMCSA Comcast Corp. Class A 0.28% 18,306 $794K Add +7.7%
CNC Centene Corp. 0.28% 9,885 $776K Reduce -1.5%
COR Cencora Inc. 0.28% 3,180 $773K Reduce -9.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 3,862 $741K Add +0.5%
GRPM Invesco S&P Midcap 400 Garp 0.26% 6,122 $736K Reduce -18.6%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 2,259 $724K Reduce -5.6%
AIZ Assurant Inc. 0.25% 3,760 $708K Add +98.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.25% 12,374 $706K Add +1.3%
ELAN Elanco Animal Health Inc. 0.24% 41,866 $682K Reduce -1.5%
BRO Brown & Brown Inc. 0.24% 7,750 $678K Reduce -1.9%
QRVO Qorvo Inc. 0.24% 5,867 $674K Add +49.2%
VEA Vanguard Ftse Developed ETF 0.24% 13,376 $671K Reduce -0.2%
FLOT iShares Floating Rate Bond E 0.24% 13,122 $670K Add +19.1%
ACGL Arch Capital Group Ltd. 0.24% 7,239 $669K Add +12.8%
AVES Avantis Emerging Markets Val 0.24% 14,012 $664K Reduce -4.6%
CAH Cardinal Health Inc. 0.23% 5,874 $657K Reduce -5.2%
SYF Synchrony Financial 0.23% 14,988 $646K Add +63.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.23% 6,063 $644K Reduce -1.9%
RCL Royal Caribbean Cruises Ltd. 0.23% 4,601 $640K New
VWO Vanguard Ftse Emerging Marke 0.23% 15,251 $637K Reduce -26.1%
LDOS Leidos Holdings Inc. 0.23% 4,840 $634K Reduce -1.9%
CMG Chipotle Mexican Grill Inc. 0.22% 216 $628K Reduce -10.4%
OSK Oshkosh Corp. 0.22% 4,958 $618K Reduce -1.9%
SCHP Schwab U.S. Tips ETF 0.22% 11,846 $618K Add +3.0%
IAGG iShares Intl Aggregate Bond 0.22% 12,320 $615K Add +3.2%
ISHG iShares -3 Year Internationa 0.22% 8,749 $611K Add +2.6%
PKG Packaging Corp. of America 0.22% 3,217 $611K Reduce -1.8%
ATR Aptargroup Inc. 0.22% 4,240 $610K Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,420 $597K No change
LLY Eli Lilly & Co. 0.21% 755 $587K Reduce -5.6%
RS Reliance Inc. 0.21% 1,748 $584K Add +25.8%
IMCV iShares Morningstar Mid-Cap 0.20% 7,833 $568K Add +2.2%
HAUZ Xtrackers Intl Real Estate 0.20% 25,588 $554K Reduce -5.7%
GOOG Alphabet Inc. Class C 0.20% 3,600 $548K No change
ODFL Old Dominion Freight Line 0.19% 2,480 $544K Reduce -5.3%
TSCO Tractor Supply Company 0.19% 2,018 $528K Reduce -5.1%
EMHC SS SPDR BB Em Usd Bond ETF 0.19% 21,810 $527K Reduce -14.6%
REGN Regeneron Pharmaceuticals 0.19% 546 $526K Reduce -18.9%
XOM Exxon Mobil Corp. 0.19% 4,510 $524K New
SPHY SS SPDR P High Yield ETF 0.19% 22,286 $523K Reduce -14.5%
SPBO SS SPDR P Corp. Bond ETF 0.19% 17,900 $521K Reduce -14.6%
JBL Jabil Inc. 0.19% 3,884 $520K Reduce -8.7%
USFR Wisdomtree Floating Rate Tre 0.18% 10,114 $509K Reduce -13.3%
BITB Bitwise Bitcoin ETF 0.18% 12,885 $499K New
FTNT Fortinet Inc. 0.18% 7,232 $494K Reduce -5.4%
URI United Rentals Inc. 0.17% 676 $487K Reduce -10.3%
MU Micron Technology Inc. 0.17% 4,102 $484K Reduce -5.5%
NFLX Netflix Inc. 0.17% 769 $467K New
GLTR Abrdn Precious Metals Basket 0.17% 4,876 $466K Reduce -3.5%
VNQ Vanguard Real Estate ETF 0.16% 5,336 $461K No change
CB Chubb Ltd. 0.16% 1,775 $460K Reduce -5.3%
MRK Merck & Co. Inc. 0.16% 3,456 $456K Reduce -0.7%
BERY Berry Global Group Inc. 0.16% 7,310 $442K Reduce -5.2%
AMAT Applied Materials Inc. 0.15% 2,075 $428K Reduce -2.9%
ESAB Esab Corp. 0.15% 3,869 $428K Reduce -14.8%
HUBB Hubbell Inc. 0.15% 1,031 $428K Reduce -2.4%
STLD Steel Dynamics Inc. 0.15% 2,876 $426K New
HPQ HP Inc. 0.15% 13,758 $416K Reduce -4.4%
APP AppLovin Corp. Class A 0.15% 5,952 $412K New
PANW Palo Alto Networks Inc. 0.14% 1,427 $405K Reduce -34.6%
WTFC Wintrust Financial Corp. 0.14% 3,871 $404K Reduce -2.3%
DOCU Docusign Inc. 0.14% 6,699 $399K Reduce -2.7%
PG The Procter & Gamble Co. 0.14% 2,427 $394K Reduce -5.4%
MS Morgan Stanley 0.14% 4,135 $389K Reduce -5.1%
WMS Advanced Drainage Systems Inc. 0.14% 2,199 $379K New
ABBV Abbvie Inc. 0.13% 2,038 $371K Add +42.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.13% 4,617 $370K New
NNN NNN REIT Inc. 0.13% 8,325 $356K New
QCOM Qualcomm Inc. 0.13% 2,104 $356K New
CDW CDW Corp. 0.13% 1,387 $355K Reduce -43.7%
PINS Pinterest Inc. Class A 0.12% 10,022 $347K Reduce -3.3%
MSI Motorola Solutions Inc. 0.12% 970 $344K Reduce -5.2%
RNR Renaissancere Holdings Ltd. 0.12% 1,444 $339K Reduce -2.2%
DVN Devon Energy Corp. 0.12% 6,555 $329K Reduce -6.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,970 $321K Reduce -15.3%
OZK Bank Ozk 0.11% 7,034 $320K Reduce -2.3%
IAUM iShares Gold Trust Micro 0.11% 14,159 $314K Reduce -25.9%
ATO Atmos Energy Corp. 0.11% 2,593 $308K Reduce -2.2%
FISV Fiserv Inc. 0.10% 1,717 $274K Reduce -1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 4,900 $269K New
MKC McCormick & Co.-Non VTG SHRS 0.09% 3,461 $266K New
EA Electronic Arts Inc. 0.09% 1,995 $265K Reduce -5.0%
KMI Kinder Morgan Inc. 0.09% 13,800 $253K New
PGR Progressive Corp. 0.09% 1,181 $244K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.09% 2,734 $242K New
FFIV F5 Inc. 0.08% 1,233 $234K New
RITM Rithm Capital Corp. 0.08% 20,598 $230K New
XCEM Columbia Em Core Ex-China 0.08% 7,357 $229K New
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 3,971 $229K New
IBIT iShares Bitcoin Trust ETF 0.08% 5,530 $224K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.08% 3,352 $219K New

Portfolio Sells Q4 2023 → Q1 2024
QLYS Qualys Inc. Sold out 0.00% −0.56
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.51
BKU Bankunited Inc. Sold out 0.00% −0.50
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.50
ESE Esco Technologies Inc. Sold out 0.00% −0.48
CRS Carpenter Technology Sold out 0.00% −0.46
PEBO Peoples Bancorp Inc. Sold out 0.00% −0.46
GIII G-III Apparel Group Ltd. Sold out 0.00% −0.46
BCC Boise Cascade Co. Sold out 0.00% −0.46
JBI Janus International Group Inc. Sold out 0.00% −0.46
M D C HLDGS INC Sold out 0.00% −0.46
FBK FB Financial Corp. Sold out 0.00% −0.45
OSW Onespaworld Holdings Ltd. Sold out 0.00% −0.45
PLYM Plymouth Industrial REIT Inc. Sold out 0.00% −0.44
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.44
MGRC McGrath Rentcorp Sold out 0.00% −0.44
TNET Trinet Group Inc. Sold out 0.00% −0.43
AZZ Azz Inc. Sold out 0.00% −0.43
EVTC Evertec Inc. Sold out 0.00% −0.42
MTUS Metallus Inc. Sold out 0.00% −0.42
AGM Federal Agric MTG Corp. Class C Sold out 0.00% −0.42
WABC Westamerica Bancorporation Sold out 0.00% −0.42
BLKB Blackbaud Inc. Sold out 0.00% −0.41
AAT American Assets Trust Inc. Sold out 0.00% −0.41
ONB Old National Bancorp Sold out 0.00% −0.40
CIVI Civitas Resources Inc. Sold out 0.00% −0.40
YELP Yelp Inc. Sold out 0.00% −0.40
VCYT Veracyte Inc. Sold out 0.00% −0.40
UTZ Utz Brands Inc. Sold out 0.00% −0.40
AMPH Amphastar Pharmaceuticals Inc. Sold out 0.00% −0.39
CSR Centerspace Sold out 0.00% −0.39
ACAD Acadia Pharmaceuticals Inc. Sold out 0.00% −0.39
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.39
EZPW Ezcorp Inc. Class A Sold out 0.00% −0.39
RDN Radian Group Inc. Sold out 0.00% −0.39
ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.39
PRIM Primoris Services Corp. Sold out 0.00% −0.39
CNMD Conmed Corp. Sold out 0.00% −0.39
GSHD Goosehead Insurance Inc. Class A Sold out 0.00% −0.38
HRMY Harmony Biosciences Holdings Sold out 0.00% −0.38
SKX Skechers USA Inc. Class A Sold out 0.00% −0.38
PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −0.38
KLIC Kulicke & Soffa Industries Sold out 0.00% −0.38
MTW Manitowoc Company Inc. Sold out 0.00% −0.38
DOLE Dole PLC Sold out 0.00% −0.38
FCFS Firstcash Holdings Inc. Sold out 0.00% −0.37
BRC Brady Corporation Class A Sold out 0.00% −0.37
ACT Enact Holdings Inc. Sold out 0.00% −0.37
AVA Avista Corp. Sold out 0.00% −0.36
PRGS Progress Software Corp. Sold out 0.00% −0.36

Portfolio Buys Q4 2023 → Q1 2024
PUBM Pubmatic Inc. Class A New 0.57% +0.57
ADMA Adma Biologics Inc. New 0.47% +0.47
TMHC Taylor Morrison Home Corp. New 0.47% +0.47
PENG Penguin Solutions Inc. New 0.46% +0.46
WT Wisdomtree Inc. New 0.46% +0.46
BKH Black Hills Corp. New 0.45% +0.45
ROAD Construction Partners Inc. Class A New 0.45% +0.45
FOR Forestar Group Inc. New 0.45% +0.45
VCTR Victory Capital Holding - A New 0.45% +0.45
PLGO Pelagos Insurance Capital LT New 0.45% +0.45
LTH Life Time Group Holdings Inc. New 0.44% +0.44
GATX Gatx Corp. New 0.44% +0.44
WRLD World Acceptance Corp. New 0.44% +0.44
MIR Mirion Technologies Inc. New 0.43% +0.43
COLL Collegium Pharmaceutical Inc. New 0.42% +0.42
PLMR Palomar Holdings Inc. New 0.42% +0.42
HLMN Hillman Solutions Corp. New 0.42% +0.42
VCEL Vericel Corp. New 0.42% +0.42
CBT Cabot Corp. New 0.41% +0.41
ABM Abm Industries Inc. New 0.41% +0.41
EAT Brinker International Inc. New 0.41% +0.41
KRYS Krystal Biotech Inc. New 0.41% +0.41
HP Helmerich & Payne New 0.41% +0.41
EPRT Essential Properties Realty New 0.41% +0.41
RDNT Radnet Inc. New 0.40% +0.40
GFF Griffon Corp. New 0.40% +0.40
IOSP Innospec Inc. New 0.40% +0.40
ENR Energizer Holdings Inc. New 0.40% +0.40
ACA Arcosa Inc. New 0.40% +0.40
IDCC Interdigital Inc. New 0.40% +0.40
VITL Vital Farms Inc. New 0.40% +0.40
MTX Minerals Technologies Inc. New 0.39% +0.39
DK Delek US Holdings Inc. New 0.39% +0.39
PBH Prestige Consumer Healthcare New 0.39% +0.39
AMWD American Woodmark Corp. New 0.39% +0.39
UMBF Umb Financial Corp. New 0.39% +0.39
XHR Xenia Hotels & Resorts Inc. New 0.39% +0.39
TARS Tarsus Pharmaceuticals Inc. New 0.38% +0.38
KNSA Kiniksa Pharmaceuticals Ltd. New 0.38% +0.38
CMRE Costamare Inc. New 0.38% +0.38
CRGY Crescent Energy Inc. Class A New 0.38% +0.38
HTO H2O America New 0.38% +0.38
ITRI Itron Inc. New 0.38% +0.38
MWA Mueller Water Products Inc. Class A New 0.38% +0.38
ASC Ardmore Shipping Corp. New 0.38% +0.38
CNO Cno Financial Group Inc. New 0.38% +0.38
ANF Abercrombie & Fitch Co. Class A New 0.38% +0.38
HST Host Hotels & Resorts Inc. New 0.38% +0.38
EPC Edgewell Personal Care Co. New 0.38% +0.38
NTCT Netscout Systems Inc. New 0.37% +0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 312$301.8MVIRT, ENVA, CHEF, MD, INDV
Q1 2026 293$339.5MFTI, AGX, JBL, CRUS, CRC
Q4 2025 291$338.5MENVA, AMRX, KALU, FTI, INDV
Q3 2025 276$345.6MEME, TTMI, AGX, EYE, IDCC
Q2 2025 308$370.7MSCHH, SCHM, SCHX, BSV, VIRT
Q1 2025 286$314.6MSCHH, BSV, SCHM, SCHX, CORT
Q4 2024 294$332.1MSCHH, SCHM, SCHX, BSV, SCHA
Q3 2024 293$337.7MSCHH, SCHM, SCHX, BSV, SCHA
Q2 2024 299$273.6MMSFT, SCHH, SCHX, SCHM, BSV
Q1 2024 293$280.5MMSFT, SCHH, SCHM, SCHX, SCHO