Jackson Creek Investment Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Jackson Creek Investment Advisors LLC reported 293 stock positions worth $337.7 million. Its top holding was Schwab US REIT ETF (SCHH) at 1.0% of the portfolio, followed by Schwab US Mid Cap ETF (SCHM, 0.8%) and Schwab US Large-Cap ETF (SCHX, 0.8%). Compared with Q2 2024, it opened 74 new positions, sold out of 80, added to 119 and reduced 98. The biggest buy was a new position in Rush Street Interactive (RSI) and the biggest sale Microsoft (MSFT, shares −80%).

Most Recent 13F
Q2 2026
Location
CASTLE ROCK, CO
CIK
0001831003
Portfolio Value
$337.7M (Q3 2024)
SEC Filing
0001831003-24-000006 ↗ filed Nov 4, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $280.5M Q1 2024 Q2 2024: $273.6M Q2 2024 Q3 2024: $337.7M $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 · $337.7M
SCHH Schwab US REIT ETF 0.99% 143,778 $3.3M Add +1.1%
SCHM Schwab US Mid Cap ETF 0.82% 33,159 $2.8M Reduce -2.0%
SCHX Schwab US Large-Cap ETF 0.81% 40,214 $2.7M Reduce -6.3%
BSV Vanguard Short-Term Bond ETF 0.78% 33,658 $2.6M Add +9.6%
SCHA Schwab US Small-Cap ETF 0.67% 43,784 $2.3M Add +9.5%
KBH KB Home 0.63% 24,719 $2.1M Add +24.1%
RDNT Radnet Inc. 0.62% 29,965 $2.1M Add +29.1%
SCHO Schwab Short-Term US Treas 0.61% 41,859 $2.0M Reduce -10.3%
ROAD Construction Partners Inc. Class A 0.60% 29,138 $2.0M Add +29.0%
CORT Corcept Therapeutics Inc. 0.60% 43,855 $2.0M Add +28.9%
SCHF Schwab Intl Equity ETF 0.60% 49,186 $2.0M Reduce -2.4%
ACIW Aci Worldwide Inc. 0.60% 39,713 $2.0M Add +29.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.60% 26,697 $2.0M Add +28.7%
PTGX Protagonist Therapeutics Inc. 0.60% 44,685 $2.0M Add +29.0%
AKR Acadia Realty Trust 0.59% 85,405 $2.0M Add +28.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.59% 68,250 $2.0M Reduce -2.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.58% 45,436 $2.0M Add +12.5%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.58% 39,590 $2.0M Add +12.1%
PRG Prog Holdings Inc. 0.58% 40,437 $2.0M Add +28.8%
ENSG The Ensign Group Inc. 0.57% 13,330 $1.9M Add +28.8%
IDCC Interdigital Inc. 0.57% 13,481 $1.9M Add +29.6%
AGX Argan Inc. 0.56% 18,669 $1.9M Add +28.8%
EPRT Essential Properties Realty 0.55% 54,844 $1.9M Add +28.9%
CCS Century Communities Inc. 0.55% 18,147 $1.9M Add +29.0%
MWA Mueller Water Products Inc. Class A 0.55% 85,758 $1.9M Add +29.0%
TMHC Taylor Morrison Home Corp. 0.54% 26,165 $1.8M Add +25.2%
MATX Matson Inc. 0.54% 12,839 $1.8M Add +28.9%
ADMA Adma Biologics Inc. 0.54% 91,070 $1.8M Reduce -24.6%
CBT Cabot Corp. 0.54% 16,281 $1.8M Add +29.2%
BKU Bankunited Inc. 0.54% 49,877 $1.8M Add +28.7%
WT Wisdomtree Inc. 0.54% 181,139 $1.8M Add +28.8%
RSI Rush Street Interactive Inc. 0.53% 166,309 $1.8M New
YOU Clear Secure Inc. Class A 0.53% 54,108 $1.8M Add +28.5%
KNF Knife River Corp. 0.53% 20,046 $1.8M New
TGTX TG Therapeutics Inc. 0.53% 76,540 $1.8M Add +28.9%
BMI Badger Meter Inc. 0.53% 8,190 $1.8M Add +29.9%
BKH Black Hills Corp. 0.53% 29,100 $1.8M Add +25.7%
FNKO Funko Inc. Class A 0.53% 145,160 $1.8M New
CASH Pathward Financial Inc. 0.52% 26,762 $1.8M Add +28.0%
SGOV iShares 0-3 Month Treasury B 0.52% 17,504 $1.8M Add +15.2%
BDC Belden Inc. 0.52% 15,042 $1.8M Add +29.0%
KNSA Kiniksa Pharmaceuticals Inte 0.52% 70,296 $1.8M Add +29.5%
CRS Carpenter Technology 0.52% 10,995 $1.8M New
MAX Mediaalpha Inc. Class A 0.52% 96,757 $1.8M New
LGND Ligand Pharmaceuticals 0.52% 17,476 $1.7M Add +28.5%
MSGE Madison Square Garden Entert 0.51% 40,858 $1.7M Add +28.8%
SBRA Sabra Health Care REIT Inc. 0.51% 93,338 $1.7M New
FIX Comfort Systems USA Inc. 0.51% 4,448 $1.7M Add +28.8%
POWL Powell Industries Inc. 0.51% 7,819 $1.7M Add +29.7%
AMRX Amneal Pharmaceuticals Inc. 0.51% 208,206 $1.7M Add +28.7%
PLMR Palomar Holdings Inc. 0.51% 18,250 $1.7M Add +28.7%
VIRT Virtu Financial Inc. Class A 0.51% 56,712 $1.7M New
STNG Scorpio Tankers Inc. 0.50% 23,838 $1.7M Add +28.4%
SLVM Sylvamo Corp. 0.50% 19,726 $1.7M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.50% 41,052 $1.7M Add +28.6%
LMAT Lemaitre Vascular Inc. 0.50% 18,150 $1.7M Add +28.9%
SKYW Skywest Inc. 0.50% 19,827 $1.7M Reduce -4.6%
OSPN Onespan Inc. 0.50% 100,700 $1.7M New
MOG.A Moog Inc. Class A 0.50% 8,294 $1.7M Add +29.4%
CVLT Commvault Systems Inc. 0.50% 10,883 $1.7M Reduce -24.8%
SFM Sprouts Farmers Market Inc. 0.50% 15,140 $1.7M Add +0.3%
EAT Brinker International Inc. 0.49% 21,728 $1.7M Reduce -5.5%
FBP First Bancorp Puerto Rico 0.49% 78,494 $1.7M Add +28.8%
HQY Healthequity Inc. 0.49% 20,285 $1.7M New
SAFE Safehold Inc. 0.49% 63,171 $1.7M New
PRK Park National Corp. 0.49% 9,855 $1.7M Add +28.5%
VCYT Veracyte Inc. 0.49% 48,551 $1.7M New
FTDR Frontdoor Inc. 0.49% 34,423 $1.7M Add +28.6%
HNI Hni Corp. 0.49% 30,590 $1.6M Add +28.9%
IIPR Innovative Industrial Proper 0.49% 12,228 $1.6M Reduce -5.4%
KFY Korn Ferry 0.49% 21,776 $1.6M Add +28.8%
ZWS Zurn Elkay Water Solutions C 0.48% 45,422 $1.6M Add +28.7%
UNF Unifirst Corp. 0.48% 8,208 $1.6M New
UMBF Umb Financial Corp. 0.48% 15,500 $1.6M New
MMSI Merit Medical Systems Inc. 0.48% 16,471 $1.6M New
WSFS WSFS Financial Corp. 0.48% 31,833 $1.6M Add +29.0%
COOP Mr Cooper Group Inc. 0.48% 17,557 $1.6M Add +29.3%
SPXC SPX Technologies Inc. 0.48% 10,112 $1.6M New
AWI Armstrong World Industries 0.48% 12,237 $1.6M Add +29.4%
MHO M/I Homes Inc. 0.48% 9,373 $1.6M New
PRIM Primoris Services Corp. 0.47% 27,625 $1.6M New
CNO Cno Financial Group Inc. 0.47% 45,634 $1.6M New
ACT Enact Holdings Inc. 0.47% 43,897 $1.6M New
ITRI Itron Inc. 0.47% 14,936 $1.6M Add +29.2%
TTMI TTM Technologies 0.47% 87,314 $1.6M Add +28.7%
GIII G-III Apparel Group Ltd. 0.47% 52,161 $1.6M Add +29.0%
HCI Hci Group Inc. 0.47% 14,824 $1.6M Add +29.5%
OMCL Omnicell Inc. 0.47% 36,408 $1.6M New
COLL Collegium Pharmaceutical Inc. 0.47% 40,936 $1.6M New
DORM Dorman Products Inc. 0.47% 13,937 $1.6M New
OFG Ofg Bancorp 0.47% 35,045 $1.6M Add +28.8%
INTA Intapp Inc. 0.47% 32,871 $1.6M Add +28.8%
KELYA Kelly Services Inc. Class A 0.46% 73,209 $1.6M New
LIVN Livanova PLC 0.46% 29,782 $1.6M New
ENVA Enova International Inc. 0.46% 18,597 $1.6M New
PJT PJT Partners Inc. Class A 0.46% 11,656 $1.6M New
ONTO Onto Innovation Inc. 0.46% 7,465 $1.5M Add +29.2%
STBA S & T Bancorp Inc. 0.46% 36,711 $1.5M New
CNK Cinemark Holdings Inc. 0.46% 55,321 $1.5M New
INSW International Seaways Inc. 0.46% 29,864 $1.5M Add +28.7%
FFBC First Financial Bancorp 0.46% 60,970 $1.5M Add +29.0%
GTY Getty Realty Corp. 0.46% 48,315 $1.5M New
POR Portland General Electric Co. 0.45% 32,038 $1.5M Add +28.7%
SKWD Skyward Specialty Insurance 0.45% 37,672 $1.5M Add +28.9%
OSIS Osi Systems Inc. 0.45% 10,055 $1.5M Add +29.4%
ANF Abercrombie & Fitch Co. Class A 0.45% 10,889 $1.5M Add +29.6%
RUSHA Rush Enterprises Inc. Class A 0.45% 28,818 $1.5M New
FN Fabrinet 0.45% 6,433 $1.5M Add +30.2%
OPCH Option Care Health Inc. 0.45% 48,508 $1.5M Add +29.0%
ASC Ardmore Shipping Corp. 0.45% 83,722 $1.5M Add +29.4%
FORM Formfactor Inc. 0.45% 32,903 $1.5M New
KRYS Krystal Biotech Inc. 0.45% 8,296 $1.5M Add +29.5%
ADUS Addus Homecare Corp. 0.45% 11,326 $1.5M Add +29.5%
IMAX Imax Corp. 0.45% 73,436 $1.5M New
TRMK Trustmark Corp. 0.45% 47,280 $1.5M Add +28.6%
MYGN Myriad Genetics Inc. 0.44% 54,833 $1.5M New
BCPC Balchem Corp. 0.44% 8,523 $1.5M New
FULT Fulton Financial Corp. 0.44% 82,747 $1.5M Add +28.8%
HSII Heidrick & Struggles Intl 0.44% 38,610 $1.5M New
CDP Copt Defense Properties 0.44% 49,244 $1.5M Add +28.8%
BRBR Bellring Brands Inc. 0.44% 24,469 $1.5M Add +28.7%
IVT Inventrust Properties Corp. 0.44% 52,287 $1.5M New
CPRX Catalyst Pharmaceuticals Inc. 0.44% 73,969 $1.5M New
EFSC Enterprise Financial Service 0.44% 28,662 $1.5M New
SRCE 1ST Source Corp. 0.43% 24,386 $1.5M New
AZZ Azz Inc. 0.43% 17,630 $1.5M Add +29.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.43% 38,876 $1.5M Add +2.2%
GBX Greenbrier Companies Inc. 0.43% 28,521 $1.5M Add +29.2%
PLOW Douglas Dynamics Inc. 0.43% 52,541 $1.4M New
TRNO Terreno Realty Corp. 0.43% 21,670 $1.4M Add +29.0%
TRN Trinity Industries Inc. 0.43% 41,490 $1.4M New
GATX Gatx Corp. 0.42% 10,786 $1.4M Add +16.6%
INDB Independent Bank Corp. 0.42% 24,158 $1.4M New
BLBD Blue Bird Corp. 0.42% 29,636 $1.4M New
AEO American Eagle Outfitters 0.42% 63,372 $1.4M Add +28.7%
CDNA Caredx Inc. 0.42% 45,387 $1.4M Reduce -40.0%
PLYM Plymouth Industrial REIT Inc. 0.42% 62,582 $1.4M New
HWC Hancock Whitney Corp. 0.42% 27,581 $1.4M Add +28.7%
SEE Sealed Air Corp. 0.42% 38,669 $1.4M Add +29.2%
SWI Solarwinds Corp. 0.41% 107,195 $1.4M Add +28.4%
HURN Huron Consulting Group Inc. 0.41% 12,803 $1.4M Add +29.0%
APPF Appfolio Inc. Class A 0.41% 5,861 $1.4M Add +28.3%
ACMR Acm Research Inc. Class A 0.41% 67,881 $1.4M Add +28.8%
STIP iShares 0-5 Year Tips Bond E 0.41% 13,561 $1.4M Add +3.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.40% 18,983 $1.4M Reduce -2.6%
NOG Northern Oil and Gas Inc. 0.40% 38,434 $1.4M New
NWL Newell Brands Inc. 0.39% 173,630 $1.3M New
NEO Neogenomics Inc. 0.38% 87,405 $1.3M New
OGN Organon & Co. 0.38% 67,304 $1.3M Add +29.2%
EPC Edgewell Personal Care Co. 0.38% 35,045 $1.3M Add +28.8%
NJR New Jersey Resources Corp. 0.38% 26,852 $1.3M Add +28.5%
VITL Vital Farms Inc. 0.36% 34,756 $1.2M Add +29.2%
BPMC Blueprint Medicines Corp. 0.36% 13,167 $1.2M Add +29.3%
VCEL Vericel Corp. 0.36% 28,830 $1.2M Add +28.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.36% 15,219 $1.2M New
FLOT iShares Floating Rate Bond E 0.36% 23,574 $1.2M Add +20.2%
MTDR Matador Resources Co. 0.36% 24,312 $1.2M Add +25.9%
UPBD Upbound Group Inc. 0.35% 37,012 $1.2M Add +28.6%
OTTR Otter Tail Corp. 0.35% 15,133 $1.2M Add +28.8%
UHS Universal Health Services-B 0.35% 5,128 $1.2M Reduce -10.0%
IVLU iShares MSCI International V 0.34% 39,336 $1.2M Add +6.7%
ANIP Ani Pharmaceuticals Inc. 0.34% 19,183 $1.1M Add +28.6%
META Meta Platforms Inc. Class A 0.33% 1,954 $1.1M Reduce -1.5%
EHC Encompass Health Corp. 0.33% 11,503 $1.1M Reduce -1.9%
ANET Arista Networks Inc. 0.33% 2,890 $1.1M Reduce -10.5%
TENB Tenable Holdings Inc. 0.32% 26,757 $1.1M Add +28.7%
SM SM Energy Co. 0.32% 26,757 $1.1M Add +28.7%
HP Helmerich & Payne 0.31% 34,851 $1.1M Add +28.6%
RGA Reinsurance Group of America 0.31% 4,781 $1.0M Reduce -1.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.31% 32,288 $1.0M Reduce -4.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.30% 26,566 $998K Add +2.1%
REYN Reynolds Consumer Products I 0.29% 31,968 $994K Add +11.9%
PPC Pilgrim's Pride Corp. 0.29% 21,534 $992K Reduce -15.0%
NI Nisource Inc. 0.29% 28,056 $972K Reduce -1.7%
UTHR United Therapeutics Corp. 0.28% 2,628 $942K Reduce -13.7%
R Ryder System Inc. 0.28% 6,374 $929K Reduce -2.0%
OC Owens Corning 0.27% 5,200 $918K Reduce -1.8%
ACGL Arch Capital Group Ltd. 0.27% 8,094 $906K Reduce -2.2%
NTAP Netapp Inc. 0.27% 7,297 $901K Reduce -7.0%
LEN Lennar Corp. Class A 0.27% 4,782 $897K Reduce -1.9%
WELL Welltower Inc. 0.26% 6,908 $884K Reduce -2.1%
RAMP Liveramp Holdings Inc. 0.26% 35,253 $874K Add +29.1%
DK Delek US Holdings Inc. 0.26% 45,938 $861K Add +28.6%
GOOGL Alphabet Inc. Class A 0.25% 5,159 $856K Reduce -1.4%
LRCX Lam Research Corp. 0.25% 1,040 $849K Reduce -1.4%
PNC PNC Financial Services Group 0.25% 4,582 $847K New
VWO Vanguard Ftse Emerging Marke 0.25% 17,370 $831K Add +5.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.24% 21,649 $826K Reduce -4.7%
AVES Avantis Emerging Markets Val 0.24% 15,548 $811K Add +10.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 4,023 $808K Reduce -4.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.24% 13,368 $796K Reduce -0.9%
GSEW Goldman Sachs Eql WGHT Large 0.23% 9,988 $774K Reduce -25.2%
KLAC KLA Corp. 0.22% 972 $753K Reduce -1.8%
CRM Salesforce Inc. 0.22% 2,744 $751K Add +92.4%
TMUS T-Mobile US Inc. 0.21% 3,479 $718K New
AMZN Amazon.com Inc. 0.21% 3,773 $703K Reduce -46.0%
ISHG iShares -3 Year Internationa 0.21% 9,502 $703K Add +2.6%
IAGG iShares Intl Aggregate Bond 0.20% 13,361 $692K Add +2.6%
SCHP Schwab U.S. Tips ETF 0.20% 12,861 $690K Add +2.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.20% 12,237 $669K Add +133.4%
DVN Devon Energy Corp. 0.20% 17,044 $667K Add +171.3%
SCHV Schwab US Large-Cap Value 0.19% 8,119 $653K Reduce -24.8%
DOCU Docusign Inc. 0.19% 10,356 $643K Add +63.8%
VEA Vanguard Ftse Developed ETF 0.19% 12,092 $639K Reduce -9.1%
LDOS Leidos Holdings Inc. 0.18% 3,817 $622K Reduce -1.8%
AIZ Assurant Inc. 0.18% 3,108 $618K Reduce -1.6%
CRUS Cirrus Logic Inc. 0.18% 4,972 $618K New
RCL Royal Caribbean Cruises Ltd. 0.18% 3,474 $616K Reduce -6.8%
SCHC Schwab Intl Small-Cap Equity 0.18% 15,785 $608K Add +13.0%
IMCV iShares Morningstar Mid-Cap 0.18% 7,878 $604K Reduce -6.4%
MSFT Microsoft Corp. 0.17% 1,328 $571K Reduce -80.4%
APP AppLovin Corp. Class A 0.17% 4,343 $567K Reduce -2.5%
TSCO Tractor Supply Company 0.16% 1,895 $551K Reduce -1.7%
CCK Crown Holdings Inc. 0.16% 5,724 $549K New
FTNT Fortinet Inc. 0.16% 6,989 $542K Reduce -2.1%
BRO Brown & Brown Inc. 0.16% 5,221 $541K Reduce -15.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.16% 4,455 $529K New
TSLA Tesla Inc. 0.15% 2,000 $523K Reduce -71.1%
DXC DXC Technology Co. 0.15% 25,119 $521K New
LLY Eli Lilly & Co. 0.15% 580 $514K Reduce -15.9%
JPM JPMorgan Chase & Co. 0.15% 2,428 $512K Reduce -1.7%
NFLX Netflix Inc. 0.15% 721 $511K Reduce -1.9%
GLTR Abrdn Precious Metals Basket 0.15% 4,474 $507K Reduce -7.2%
REGN Regeneron Pharmaceuticals 0.15% 476 $500K Reduce -8.6%
AMAT Applied Materials Inc. 0.15% 2,455 $496K Reduce -0.7%
PFE Pfizer Inc. 0.14% 16,272 $471K New
APH Amphenol Corp. Class A 0.14% 7,208 $470K Reduce -1.6%
BERY Berry Global Group Inc. 0.14% 6,870 $467K Reduce -1.7%
SNPS Synopsys Inc. 0.14% 923 $467K Reduce -1.8%
CB Chubb Ltd. 0.14% 1,616 $466K Reduce -4.5%
HAUZ Xtrackers Intl Real Estate 0.14% 19,888 $465K Reduce -14.8%
ODFL Old Dominion Freight Line 0.14% 2,328 $462K Reduce -1.8%
HPQ HP Inc. 0.14% 12,852 $461K Reduce -1.8%
BAX Baxter International Inc. 0.13% 11,880 $451K New
CDNS Cadence Design SYS Inc. 0.13% 1,665 $451K Reduce -23.4%
PANW Palo Alto Networks Inc. 0.13% 1,320 $451K Reduce -2.3%
PCAR Paccar Inc. 0.13% 4,538 $448K Reduce -51.7%
HIG Hartford Insurance Group Inc. 0.13% 3,712 $437K Reduce -2.3%
SPYV SS SPDR P S&P 500 Value ETF 0.13% 8,268 $437K New
EPS Wisdomtree US Large Cap Fund 0.13% 7,273 $437K New
URI United Rentals Inc. 0.13% 539 $436K Reduce -2.4%
DKS Dick's Sporting Goods Inc. 0.13% 2,060 $430K Reduce -1.9%
CMG Chipotle Mexican Grill Inc. 0.13% 7,400 $426K Reduce -1.3%
LMT Lockheed Martin Corp. 0.13% 725 $424K New
MSI Motorola Solutions Inc. 0.13% 938 $422K Reduce -1.4%
ZION Zions Bancorp NA 0.12% 8,742 $413K Reduce -1.0%
VNQ Vanguard Real Estate ETF 0.12% 4,196 $409K Reduce -21.1%
THC Tenet Healthcare Corp. 0.12% 2,453 $408K Reduce -18.8%
MS Morgan Stanley 0.12% 3,882 $405K Reduce -1.7%
TGT Target Corp. 0.12% 2,567 $400K New
MU Micron Technology Inc. 0.12% 3,842 $398K Reduce -1.7%
PG The Procter & Gamble Co. 0.12% 2,282 $395K Reduce -1.7%
NOW ServiceNow Inc. 0.12% 441 $394K Reduce -1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 5,470 $393K Reduce -2.3%
OSK Oshkosh Corp. 0.12% 3,914 $392K Reduce -1.7%
IAUM iShares Gold Trust Micro 0.11% 14,655 $385K Add +1.1%
AZO AutoZone Inc. 0.11% 121 $381K Reduce -2.4%
EA Electronic Arts Inc. 0.11% 2,644 $379K Add +38.4%
STT State Street Corp. 0.11% 4,284 $379K New
RS Reliance Inc. 0.11% 1,248 $361K Reduce -2.3%
EOG EOG Resources Inc. 0.10% 2,858 $351K New
PVH PVH Corp. 0.10% 3,446 $347K Reduce -2.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.10% 4,927 $344K Reduce -3.0%
SKX Skechers USA Inc. Class A 0.10% 4,988 $334K Reduce -2.5%
QCOM Qualcomm Inc. 0.10% 1,897 $323K Reduce -48.4%
EME Emcor Group Inc. 0.09% 709 $305K New
MPC Marathon Petroleum Corp. 0.09% 1,790 $292K Reduce -2.3%
CSL Carlisle Cos Inc. 0.09% 646 $291K Reduce -1.8%
CNC Centene Corp. 0.08% 3,797 $286K Reduce -54.1%
DGX Quest Diagnostics Inc. 0.08% 1,834 $285K New
SPOT Spotify Technology SA 0.08% 769 $283K Reduce -1.7%
MANH Manhattan Associates Inc. 0.08% 997 $281K New
NNN NNN REIT Inc. 0.08% 5,636 $273K Reduce -2.1%
BMRN Biomarin Pharmaceutical Inc. 0.08% 3,869 $272K New
AXS Axis Capital Holdings Ltd. 0.08% 3,410 $271K New
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,528 $267K Reduce -13.9%
AYI Acuity Inc. 0.08% 967 $266K Reduce -1.9%
RNR Renaissancere Holdings Ltd. 0.08% 976 $266K Reduce -2.2%
HBAN Huntington Bancshares Inc. 0.08% 18,031 $265K Reduce -2.2%
FFIV F5 Inc. 0.08% 1,182 $260K Reduce -1.5%
NTRS Northern Trust Corp. 0.08% 2,889 $260K Reduce -2.0%
BITB Bitwise Bitcoin ETF 0.08% 7,350 $254K Reduce -43.0%
ZBRA Zebra Technologies Corp. Class A 0.07% 676 $250K New
MDT Medtronic PLC 0.07% 2,719 $245K New
ATO Atmos Energy Corp. 0.07% 1,752 $243K Reduce -2.0%
AVY Avery Dennison Corp. 0.07% 1,100 $243K Reduce -2.0%
PGR Progressive Corp. 0.07% 932 $237K Reduce -19.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 3,828 $234K No change
XCEM Columbia Em Core Ex-China 0.07% 7,115 $232K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 1,250 $211K New
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.06% 1,519 $209K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.06% 1,884 $205K New
CHTR Charter Communications Inc. Class A 0.06% 625 $203K New

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -80.4% 0.17% −0.94
VECO Veeco Instruments Inc. Sold out 0.00% −0.62
MGNI Magnite Inc. Sold out 0.00% −0.59
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.58
CMRE Costamare Inc. Sold out 0.00% −0.57
TNK Teekay Tankers Ltd. Class A Sold out 0.00% −0.57
AMKR Amkor Technology Inc. Sold out 0.00% −0.55
AAPL Apple Inc. Sold out 0.00% −0.54
PUBM Pubmatic Inc. Class A Sold out 0.00% −0.50
WFRD Weatherford International PL Sold out 0.00% −0.50
PETQ Petiq Inc. Sold out 0.00% −0.49
ABM Abm Industries Inc. Sold out 0.00% −0.48
GPI Group 1 Automotive Inc. Sold out 0.00% −0.46
NSSC Napco Security Technologies Sold out 0.00% −0.45
URBN Urban Outfitters Inc. Sold out 0.00% −0.45
MTX Minerals Technologies Inc. Sold out 0.00% −0.44
MEDP Medpace Holdings Inc. Sold out 0.00% −0.44
PFBC Preferred Bank/Los Angeles Sold out 0.00% −0.44
INST Instructure Holdings Inc. Sold out 0.00% −0.44
COCO The Vita Coco Co. Inc. Sold out 0.00% −0.42
AX Axos Financial Inc. Sold out 0.00% −0.42
CHRD Chord Energy Corp. Sold out 0.00% −0.42
TNC Tennant Co. Sold out 0.00% −0.42
SHO Sunstone Hotel Investors Inc. Sold out 0.00% −0.42
LZB La-Z-Boy Inc. Sold out 0.00% −0.42
LRN Stride Inc. Sold out 0.00% −0.41
ACA Arcosa Inc. Sold out 0.00% −0.39
CRGY Crescent Energy Inc. Class A Sold out 0.00% −0.39
IOSP Innospec Inc. Sold out 0.00% −0.39
MBIN Merchants Bancorp Sold out 0.00% −0.39
WRLD World Acceptance Corp. Sold out 0.00% −0.38
POWI Power Integrations Inc. Sold out 0.00% −0.38
WTS Watts Water Technologies-A Sold out 0.00% −0.38
XHR Xenia Hotels & Resorts Inc. Sold out 0.00% −0.38
DY Dycom Industries Inc. Sold out 0.00% −0.38
DCH Dauch Corporation Sold out 0.00% −0.38
CMPR Cimpress PLC Sold out 0.00% −0.37
FOR Forestar Group Inc. Sold out 0.00% −0.37
CHCO City Holding Co. Sold out 0.00% −0.37
STRA Strategic Education Inc. Sold out 0.00% −0.37
KALU Kaiser Aluminum Corp. Sold out 0.00% −0.36
ASPN Aspen Aerogels Inc. Sold out 0.00% −0.36
GFF Griffon Corp. Sold out 0.00% −0.36
TSLA Tesla Inc. Reduce -71.1% 0.15% −0.34
ROCK Gibraltar Industries Inc. Sold out 0.00% −0.34
HAE Haemonetics Corp. Sold out 0.00% −0.34
AGO Assured Guaranty Ltd. Sold out 0.00% −0.33
NGVT Ingevity Corp. Sold out 0.00% −0.33
FHN First Horizon Corp. Sold out 0.00% −0.31
NXT Nextpower Inc. Sold out 0.00% −0.31

Portfolio Buys Q2 2024 → Q3 2024
RSI Rush Street Interactive Inc. New 0.53% +0.53
KNF Knife River Corp. New 0.53% +0.53
FNKO Funko Inc. Class A New 0.53% +0.53
CRS Carpenter Technology New 0.52% +0.52
MAX Mediaalpha Inc. Class A New 0.52% +0.52
SBRA Sabra Health Care REIT Inc. New 0.51% +0.51
VIRT Virtu Financial Inc. Class A New 0.51% +0.51
SLVM Sylvamo Corp. New 0.50% +0.50
OSPN Onespan Inc. New 0.50% +0.50
HQY Healthequity Inc. New 0.49% +0.49
SAFE Safehold Inc. New 0.49% +0.49
VCYT Veracyte Inc. New 0.49% +0.49
UNF Unifirst Corp. New 0.48% +0.48
UMBF Umb Financial Corp. New 0.48% +0.48
MMSI Merit Medical Systems Inc. New 0.48% +0.48
SPXC SPX Technologies Inc. New 0.48% +0.48
MHO M/I Homes Inc. New 0.48% +0.48
PRIM Primoris Services Corp. New 0.47% +0.47
CNO Cno Financial Group Inc. New 0.47% +0.47
ACT Enact Holdings Inc. New 0.47% +0.47
OMCL Omnicell Inc. New 0.47% +0.47
COLL Collegium Pharmaceutical Inc. New 0.47% +0.47
DORM Dorman Products Inc. New 0.47% +0.47
KELYA Kelly Services Inc. Class A New 0.46% +0.46
LIVN Livanova PLC New 0.46% +0.46
ENVA Enova International Inc. New 0.46% +0.46
PJT PJT Partners Inc. Class A New 0.46% +0.46
STBA S & T Bancorp Inc. New 0.46% +0.46
CNK Cinemark Holdings Inc. New 0.46% +0.46
GTY Getty Realty Corp. New 0.46% +0.46
RUSHA Rush Enterprises Inc. Class A New 0.45% +0.45
FORM Formfactor Inc. New 0.45% +0.45
IMAX Imax Corp. New 0.45% +0.45
MYGN Myriad Genetics Inc. New 0.44% +0.44
BCPC Balchem Corp. New 0.44% +0.44
HSII Heidrick & Struggles Intl New 0.44% +0.44
IVT Inventrust Properties Corp. New 0.44% +0.44
CPRX Catalyst Pharmaceuticals Inc. New 0.44% +0.44
EFSC Enterprise Financial Service New 0.44% +0.44
SRCE 1ST Source Corp. New 0.43% +0.43
PLOW Douglas Dynamics Inc. New 0.43% +0.43
TRN Trinity Industries Inc. New 0.43% +0.43
INDB Independent Bank Corp. New 0.42% +0.42
BLBD Blue Bird Corp. New 0.42% +0.42
PLYM Plymouth Industrial REIT Inc. New 0.42% +0.42
NOG Northern Oil and Gas Inc. New 0.40% +0.40
NWL Newell Brands Inc. New 0.39% +0.39
NEO Neogenomics Inc. New 0.38% +0.38
FUL H.B. Fuller Co. New 0.36% +0.36
PNC PNC Financial Services Group New 0.25% +0.25

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