Jackson Creek Investment Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Jackson Creek Investment Advisors LLC reported 294 stock positions worth $332.1 million. Its top holding was Schwab US REIT ETF (SCHH) at 0.9% of the portfolio, followed by Schwab US Mid Cap ETF (SCHM, 0.8%) and Schwab US Large-Cap ETF (SCHX, 0.8%). Compared with Q3 2024, it opened 73 new positions, sold out of 72, added to 83 and reduced 131. The biggest buy was a new position in Alaska Air (ALK) and the biggest sale an exit from KB Home (KBH).

Most Recent 13F
Q2 2026
Location
CASTLE ROCK, CO
CIK
0001831003
Portfolio Value
$332.1M (Q4 2024)
SEC Filing
0001831003-25-000002 ↗ filed Feb 7, 2025

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 Q3 2024 Q4 2024: $332.1M $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 294 stocks · $332.1M
SCHH Schwab US REIT ETF 0.94% 147,474 $3.1M Add +2.6%
SCHM Schwab US Mid Cap ETF 0.84% 100,131 $2.8M Add +0.7%
SCHX Schwab US Large-Cap ETF 0.84% 119,681 $2.8M Reduce -0.8%
BSV Vanguard Short-Term Bond ETF 0.82% 35,269 $2.7M Add +4.8%
SCHA Schwab US Small-Cap ETF 0.72% 92,607 $2.4M Add +5.8%
ALK Alaska Air Group Inc. 0.64% 32,869 $2.1M New
ARQT Arcutis Biotherapeutics Inc. 0.63% 151,293 $2.1M New
TTMI TTM Technologies 0.63% 84,687 $2.1M Reduce -3.0%
SCHO Schwab Short-Term US Treas 0.62% 86,121 $2.1M Add +2.9%
DXC DXC Technology Co. 0.61% 102,020 $2.0M Add +306.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.61% 47,779 $2.0M Add +5.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.61% 83,465 $2.0M Add +5.4%
GDYN Grid Dynamics Holdings Inc. 0.61% 91,190 $2.0M New
AKR Acadia Realty Trust 0.60% 82,830 $2.0M Reduce -3.0%
ACIW Aci Worldwide Inc. 0.60% 38,522 $2.0M Reduce -3.0%
VIRT Virtu Financial Inc. Class A 0.59% 55,012 $2.0M Reduce -3.0%
SKYW Skywest Inc. 0.58% 19,226 $1.9M Reduce -3.0%
CASH Pathward Financial Inc. 0.57% 25,947 $1.9M Reduce -3.0%
EAT Brinker International Inc. 0.57% 14,398 $1.9M Reduce -33.7%
PUMP Propetro Holding Corp. 0.57% 202,421 $1.9M New
FNKO Funko Inc. Class A 0.57% 140,801 $1.9M Reduce -3.0%
MWA Mueller Water Products Inc. Class A 0.56% 83,182 $1.9M Reduce -3.0%
VCYT Veracyte Inc. 0.56% 47,095 $1.9M Reduce -3.0%
SKWD Skyward Specialty Insurance 0.56% 36,542 $1.8M Reduce -3.0%
WT Wisdomtree Inc. 0.56% 175,681 $1.8M Reduce -3.0%
SFM Sprouts Farmers Market Inc. 0.55% 14,443 $1.8M Reduce -4.6%
FIX Comfort Systems USA Inc. 0.55% 4,316 $1.8M Reduce -3.0%
FTDR Frontdoor Inc. 0.55% 33,384 $1.8M Reduce -3.0%
IMAX Imax Corp. 0.55% 71,226 $1.8M Reduce -3.0%
AGX Argan Inc. 0.55% 13,259 $1.8M Reduce -29.0%
LGND Ligand Pharmaceuticals 0.55% 16,947 $1.8M Reduce -3.0%
SCHF Schwab Intl Equity ETF 0.55% 98,081 $1.8M Reduce -0.3%
OSPN Onespan Inc. 0.55% 97,675 $1.8M Reduce -3.0%
CRS Carpenter Technology 0.55% 10,668 $1.8M Reduce -3.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.54% 67,586 $1.8M Reduce -1.0%
BRBR Bellring Brands Inc. 0.54% 23,736 $1.8M Reduce -3.0%
PJT PJT Partners Inc. Class A 0.54% 11,309 $1.8M Reduce -3.0%
GATX Gatx Corp. 0.53% 11,322 $1.8M Add +5.0%
DORM Dorman Products Inc. 0.53% 13,519 $1.8M Reduce -3.0%
AROC Archrock Inc. 0.52% 69,654 $1.7M New
ENVA Enova International Inc. 0.52% 18,038 $1.7M Reduce -3.0%
ENSG The Ensign Group Inc. 0.52% 12,933 $1.7M Reduce -3.0%
ROAD Construction Partners Inc. Class A 0.51% 19,205 $1.7M Reduce -34.1%
IDCC Interdigital Inc. 0.51% 8,754 $1.7M Reduce -35.1%
UMBF Umb Financial Corp. 0.51% 15,031 $1.7M Reduce -3.0%
GBX Greenbrier Companies Inc. 0.51% 27,666 $1.7M Reduce -3.0%
BMI Badger Meter Inc. 0.51% 7,947 $1.7M Reduce -3.0%
MATX Matson Inc. 0.51% 12,452 $1.7M Reduce -3.0%
SBRA Sabra Health Care REIT Inc. 0.51% 96,914 $1.7M Add +3.8%
AWI Armstrong World Industries 0.51% 11,870 $1.7M Reduce -3.0%
EPRT Essential Properties Realty 0.50% 53,195 $1.7M Reduce -3.0%
CNK Cinemark Holdings Inc. 0.50% 53,661 $1.7M Reduce -3.0%
HSII Heidrick & Struggles Intl 0.50% 37,449 $1.7M Reduce -3.0%
PRG Prog Holdings Inc. 0.50% 39,216 $1.7M Reduce -3.0%
GIII G-III Apparel Group Ltd. 0.50% 50,593 $1.6M Reduce -3.0%
CRGY Crescent Energy Inc. Class A 0.50% 112,769 $1.6M New
CNO Cno Financial Group Inc. 0.50% 44,260 $1.6M Reduce -3.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.50% 18,095 $1.6M Reduce -32.2%
BDC Belden Inc. 0.49% 14,593 $1.6M Reduce -3.0%
ZWS Zurn Elkay Water Solutions C 0.49% 44,058 $1.6M Reduce -3.0%
QLYS Qualys Inc. 0.49% 11,695 $1.6M New
COOP Mr Cooper Group Inc. 0.49% 17,028 $1.6M Reduce -3.0%
OSIS Osi Systems Inc. 0.49% 9,749 $1.6M Reduce -3.0%
QCRH QCR Holdings Inc. 0.49% 20,131 $1.6M New
LMAT Lemaitre Vascular Inc. 0.49% 17,601 $1.6M Reduce -3.0%
TRMK Trustmark Corp. 0.49% 45,854 $1.6M Reduce -3.0%
MCS Marcus Corporation 0.48% 74,665 $1.6M New
AMRX Amneal Pharmaceuticals Inc. 0.48% 201,933 $1.6M Reduce -3.0%
CVLT Commvault Systems Inc. 0.48% 10,565 $1.6M Reduce -2.9%
FFBC First Financial Bancorp 0.48% 59,136 $1.6M Reduce -3.0%
DRS Leonardo DRS Inc. 0.48% 49,158 $1.6M New
NIC Nicolet Bankshares Inc. 0.48% 15,117 $1.6M New
MOG.A Moog Inc. Class A 0.48% 8,050 $1.6M Reduce -2.9%
ANF Abercrombie & Fitch Co. Class A 0.48% 10,562 $1.6M Reduce -3.0%
RSI Rush Street Interactive Inc. 0.48% 115,081 $1.6M Reduce -30.8%
ITRI Itron Inc. 0.47% 14,487 $1.6M Reduce -3.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.47% 55,290 $1.6M New
CNX CNX Resources Corp. 0.47% 42,859 $1.6M New
OMCL Omnicell Inc. 0.47% 35,318 $1.6M Reduce -3.0%
PREMIER INC-CLASS A 0.47% 74,075 $1.6M New
BRC Brady Corporation Class A 0.47% 21,238 $1.6M New
BANR Banner Corporation 0.47% 23,418 $1.6M New
LZB La-Z-Boy Inc. 0.47% 35,883 $1.6M New
CORT Corcept Therapeutics Inc. 0.47% 30,960 $1.6M Reduce -29.4%
WWW Wolverine World Wide Inc. 0.47% 70,207 $1.6M New
TMHC Taylor Morrison Home Corp. 0.47% 25,411 $1.6M Reduce -2.9%
DLX Deluxe Corp. 0.47% 68,523 $1.5M New
FULT Fulton Financial Corp. 0.47% 80,252 $1.5M Reduce -3.0%
MMSI Merit Medical Systems Inc. 0.47% 15,972 $1.5M Reduce -3.0%
HURN Huron Consulting Group Inc. 0.46% 12,416 $1.5M Reduce -3.0%
BKH Black Hills Corp. 0.46% 26,250 $1.5M Reduce -9.8%
RUSHA Rush Enterprises Inc. Class A 0.46% 27,953 $1.5M Reduce -3.0%
UNFI United Natural Foods Inc. 0.46% 56,081 $1.5M New
IVT Inventrust Properties Corp. 0.46% 50,719 $1.5M Reduce -3.0%
TCBI Texas Capital Bancshares Inc. 0.46% 19,493 $1.5M New
ARIS WATER SOLUTIONS INC-A 0.46% 63,600 $1.5M New
SMTC Semtech Corp. 0.46% 24,528 $1.5M New
MCRI Monarch Casino & Resort Inc. 0.46% 19,219 $1.5M New
ADMA Adma Biologics Inc. 0.46% 88,331 $1.5M Reduce -3.0%
HMN Horace Mann Educators 0.46% 38,527 $1.5M New
CPRX Catalyst Pharmaceuticals Inc. 0.45% 71,749 $1.5M Reduce -3.0%
MTDR Matador Resources Co. 0.45% 26,580 $1.5M Add +9.3%
INTA Intapp Inc. 0.45% 23,282 $1.5M Reduce -29.2%
ASB Associated Banc-Corp. 0.45% 62,288 $1.5M New
CADE Cadence Bank 0.45% 43,161 $1.5M New
CDP Copt Defense Properties 0.45% 47,758 $1.5M Reduce -3.0%
PRIM Primoris Services Corp. 0.44% 19,290 $1.5M Reduce -30.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.44% 81,025 $1.5M New
GLDD Great Lakes Dredge & Dock Co. 0.44% 130,005 $1.5M New
SFNC Simmons First Natl Corp. Class A 0.44% 66,171 $1.5M New
CPF Central Pacific Financial Co. 0.44% 50,360 $1.5M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.44% 39,809 $1.5M Reduce -3.0%
SXT Sensient Technologies Corp. 0.43% 20,257 $1.4M New
WS Worthington Steel Inc. 0.43% 45,377 $1.4M New
VRE Veris Residential Inc. 0.43% 86,635 $1.4M New
NBHC National Bank Hold Class A 0.43% 33,344 $1.4M New
APOG Apogee Enterprises Inc. 0.43% 20,023 $1.4M New
ICUI Icu Medical Inc. 0.43% 9,204 $1.4M New
CTRE Caretrust REIT Inc. 0.43% 52,443 $1.4M New
GTY Getty Realty Corp. 0.43% 46,859 $1.4M Reduce -3.0%
TRN Trinity Industries Inc. 0.43% 40,237 $1.4M Reduce -3.0%
APPF Appfolio Inc. Class A 0.42% 5,689 $1.4M Reduce -2.9%
AZZ Azz Inc. 0.42% 17,101 $1.4M Reduce -3.0%
STIP iShares 0-5 Year Tips Bond E 0.42% 13,886 $1.4M Add +2.4%
NEO Neogenomics Inc. 0.42% 84,781 $1.4M Reduce -3.0%
TGTX TG Therapeutics Inc. 0.42% 46,127 $1.4M Reduce -39.7%
SRCE 1ST Source Corp. 0.42% 23,653 $1.4M Reduce -3.0%
CDE Coeur Mining Inc. 0.41% 240,860 $1.4M New
FN Fabrinet 0.41% 6,241 $1.4M Reduce -3.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.41% 57,142 $1.4M Add +0.3%
BCPC Balchem Corp. 0.41% 8,269 $1.3M Reduce -3.0%
CONSOL ENERGY INC 0.41% 12,638 $1.3M New
SFL SFL Corp. Ltd. 0.40% 131,349 $1.3M New
LIVN Livanova PLC 0.40% 28,887 $1.3M Reduce -3.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.40% 39,648 $1.3M Add +2.0%
DAWN Day One Biopharmaceuticals I 0.40% 103,592 $1.3M New
CCS Century Communities Inc. 0.39% 17,598 $1.3M Reduce -3.0%
FLOT iShares Floating Rate Bond E 0.39% 25,340 $1.3M Add +7.5%
HIMS Hims & Hers Health Inc. 0.39% 53,108 $1.3M New
AVNT Avient Corp. 0.39% 31,325 $1.3M New
VITL Vital Farms Inc. 0.38% 33,705 $1.3M Reduce -3.0%
SEE Sealed Air Corp. 0.38% 37,508 $1.3M Reduce -3.0%
JXN Jackson Financial Inc. Class A 0.38% 14,524 $1.3M New
HALO Halozyme Therapeutics Inc. 0.38% 26,426 $1.3M New
KRYS Krystal Biotech Inc. 0.38% 8,052 $1.3M Reduce -2.9%
MSEX Middlesex Water Co. 0.38% 23,666 $1.2M New
TRNO Terreno Realty Corp. 0.37% 21,018 $1.2M Reduce -3.0%
NJR New Jersey Resources Corp. 0.37% 26,037 $1.2M Reduce -3.0%
MHO M/I Homes Inc. 0.36% 9,087 $1.2M Reduce -3.0%
ONTO Onto Innovation Inc. 0.36% 7,243 $1.2M Reduce -3.0%
ACLX Arcellx Inc. 0.36% 15,389 $1.2M New
ANET Arista Networks Inc. 0.35% 10,492 $1.2M Reduce -9.2%
COLL Collegium Pharmaceutical Inc. 0.34% 39,704 $1.1M Reduce -3.0%
PI Impinj Inc. 0.34% 7,754 $1.1M New
BPMC Blueprint Medicines Corp. 0.34% 12,770 $1.1M Reduce -3.0%
BLBD Blue Bird Corp. 0.33% 28,740 $1.1M Reduce -3.0%
EHC Encompass Health Corp. 0.33% 11,987 $1.1M Add +4.2%
IVLU iShares MSCI International V 0.33% 40,553 $1.1M Add +3.1%
OTTR Otter Tail Corp. 0.33% 14,674 $1.1M Reduce -3.0%
NI Nisource Inc. 0.32% 29,131 $1.1M Add +3.8%
META Meta Platforms Inc. Class A 0.32% 1,816 $1.1M Reduce -7.1%
RGA Reinsurance Group of America 0.32% 4,973 $1.1M Add +4.0%
MAX Mediaalpha Inc. Class A 0.32% 93,844 $1.1M Reduce -3.0%
CLX Clorox Company 0.32% 6,452 $1.0M New
UPBD Upbound Group Inc. 0.32% 35,892 $1.0M Reduce -3.0%
RAMP Liveramp Holdings Inc. 0.31% 34,153 $1.0M Reduce -3.1%
POWL Powell Industries Inc. 0.31% 4,674 $1.0M Reduce -40.2%
ANIP Ani Pharmaceuticals Inc. 0.31% 18,603 $1.0M Reduce -3.0%
TENB Tenable Holdings Inc. 0.31% 25,952 $1.0M Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.31% 5,379 $1.0M Add +4.3%
ACMR Acm Research Inc. Class A 0.30% 65,864 $995K Reduce -3.0%
UTHR United Therapeutics Corp. 0.29% 2,742 $967K Add +4.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.29% 28,088 $959K Add +5.7%
UHS Universal Health Services-B 0.29% 5,316 $954K Add +3.7%
CRM Salesforce Inc. 0.28% 2,828 $945K Add +3.1%
CDNA Caredx Inc. 0.28% 44,029 $943K Reduce -3.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.28% 32,440 $942K Add +0.5%
NTRS Northern Trust Corp. 0.28% 9,181 $941K Add +217.8%
GM General Motors Co. 0.28% 17,459 $930K New
PNC PNC Financial Services Group 0.28% 4,812 $928K Add +5.0%
OC Owens Corning 0.28% 5,420 $923K Add +4.2%
PPC Pilgrim's Pride Corp. 0.27% 20,036 $909K Reduce -7.0%
NTAP Netapp Inc. 0.27% 7,606 $883K Add +4.2%
AMZN Amazon.com Inc. 0.26% 3,983 $874K Add +5.6%
WELL Welltower Inc. 0.25% 6,669 $840K Reduce -3.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.25% 15,259 $835K Add +24.7%
QCOM Qualcomm Inc. 0.25% 5,358 $823K Add +182.4%
TMUS T-Mobile US Inc. 0.25% 3,687 $814K Add +6.0%
VWO Vanguard Ftse Emerging Marke 0.25% 18,475 $814K Add +6.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.24% 27,252 $809K Add +1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 4,076 $808K Add +1.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.23% 7,414 $774K Add +293.5%
DOCU Docusign Inc. 0.23% 8,520 $766K Reduce -17.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.22% 21,875 $747K Add +1.0%
AVES Avantis Emerging Markets Val 0.22% 15,893 $734K Add +2.2%
AIZ Assurant Inc. 0.21% 3,321 $708K Add +6.8%
UAL United Airlines Holdings Inc. 0.21% 7,039 $683K New
SCHP Schwab U.S. Tips ETF 0.21% 26,386 $682K Add +2.6%
IAGG iShares Intl Aggregate Bond 0.20% 13,618 $680K Add +1.9%
IMCV iShares Morningstar Mid-Cap 0.20% 9,093 $675K Add +15.4%
GSEW Goldman Sachs Eql WGHT Large 0.20% 8,669 $669K Reduce -13.2%
KLAC KLA Corp. 0.20% 1,048 $660K Add +7.8%
ISHG iShares -3 Year Internationa 0.20% 9,768 $658K Add +2.8%
NFLX Netflix Inc. 0.19% 717 $639K Reduce -0.6%
FTNT Fortinet Inc. 0.19% 6,745 $637K Reduce -3.5%
WMT Walmart Inc. 0.19% 6,926 $626K New
ICSH iShares Ultra Short Duration 0.18% 12,139 $612K New
ALAB Astera Labs Inc. 0.18% 4,558 $604K New
FTI Technipfmc PLC 0.18% 20,676 $598K New
WAB Wabtec Corp. 0.18% 3,132 $594K New
JPM JPMorgan Chase & Co. 0.18% 2,429 $582K Add +0.0%
APP AppLovin Corp. Class A 0.17% 1,791 $580K Reduce -58.8%
BRX Brixmor Property Group Inc. 0.17% 20,698 $576K New
BRO Brown & Brown Inc. 0.17% 5,620 $573K Add +7.6%
TXRH Texas Roadhouse Inc. 0.17% 3,173 $573K New
AYI Acuity Inc. 0.17% 1,931 $564K Add +99.7%
MSFT Microsoft Corp. 0.17% 1,329 $560K Add +0.1%
SCHC Schwab Intl Small-Cap Equity 0.17% 16,220 $557K Add +2.8%
VEA Vanguard Ftse Developed ETF 0.17% 11,550 $552K Reduce -4.5%
COR Cencora Inc. 0.17% 2,442 $549K New
EPS Wisdomtree US Large Cap Fund 0.16% 8,825 $540K Add +21.3%
NOW ServiceNow Inc. 0.16% 506 $536K Add +14.7%
MRVL Marvell Technology Inc. 0.16% 4,847 $535K New
LDOS Leidos Holdings Inc. 0.16% 3,625 $522K Reduce -5.0%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 10,156 $519K Add +22.8%
CCK Crown Holdings Inc. 0.15% 6,165 $510K Add +7.7%
DKS Dick's Sporting Goods Inc. 0.15% 2,227 $510K Add +8.1%
SCHV Schwab US Large-Cap Value 0.15% 19,530 $509K Reduce -19.8%
APH Amphenol Corp. Class A 0.15% 7,212 $501K Add +0.1%
CDNS Cadence Design SYS Inc. 0.15% 1,666 $501K Add +0.1%
ZION Zions Bancorp NA 0.15% 9,027 $490K Add +3.3%
TSCO Tractor Supply Company 0.15% 9,205 $488K Reduce -2.9%
GLTR Abrdn Precious Metals Basket 0.15% 4,415 $485K Reduce -1.3%
MSI Motorola Solutions Inc. 0.15% 1,044 $483K Add +11.3%
MS Morgan Stanley 0.14% 3,772 $474K Reduce -2.8%
PCAR Paccar Inc. 0.14% 4,541 $472K Add +0.1%
STT State Street Corp. 0.14% 4,719 $463K Add +10.2%
PANW Palo Alto Networks Inc. 0.14% 2,536 $461K Reduce -3.9%
LLY Eli Lilly & Co. 0.13% 580 $448K No change
SNPS Synopsys Inc. 0.13% 924 $448K Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.13% 7,407 $447K Add +0.1%
CB Chubb Ltd. 0.13% 1,617 $447K Add +0.1%
LRCX Lam Research Corp. 0.13% 6,174 $446K Reduce -40.6%
ZM Zoom Communications Inc. 0.13% 5,435 $444K Add +10.3%
BERY Berry Global Group Inc. 0.13% 6,675 $432K Reduce -2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 5,474 $421K Add +0.1%
HPQ HP Inc. 0.13% 12,860 $420K Add +0.1%
GAP The Gap Inc. 0.12% 17,511 $414K New
SGOV iShares 0-3 Month Treasury B 0.12% 4,104 $412K Reduce -76.5%
ODFL Old Dominion Freight Line 0.12% 2,330 $411K Add +0.1%
PGR Progressive Corp. 0.12% 1,712 $410K Add +83.7%
SPOT Spotify Technology SA 0.12% 904 $404K Add +17.6%
HIG Hartford Insurance Group Inc. 0.12% 3,684 $403K Reduce -0.8%
CAH Cardinal Health Inc. 0.12% 3,383 $400K New
EOG EOG Resources Inc. 0.12% 3,265 $400K Add +14.2%
R Ryder System Inc. 0.12% 2,505 $393K Reduce -60.7%
IAUM iShares Gold Trust Micro 0.12% 14,910 $390K Add +1.7%
AZO AutoZone Inc. 0.12% 121 $387K No change
EA Electronic Arts Inc. 0.12% 2,634 $385K Reduce -0.4%
PG The Procter & Gamble Co. 0.12% 2,284 $383K Add +0.1%
URI United Rentals Inc. 0.11% 539 $380K No change
SKX Skechers USA Inc. Class A 0.11% 5,536 $372K Add +11.0%
PFE Pfizer Inc. 0.11% 13,908 $369K Reduce -14.5%
PVH PVH Corp. 0.11% 3,449 $365K Add +0.1%
HAUZ Xtrackers Intl Real Estate 0.11% 18,194 $360K Reduce -8.5%
VNQ Vanguard Real Estate ETF 0.11% 3,986 $355K Reduce -5.0%
FFIV F5 Inc. 0.10% 1,373 $345K Add +16.2%
THC Tenet Healthcare Corp. 0.10% 2,716 $343K Add +10.7%
REGN Regeneron Pharmaceuticals 0.10% 476 $339K No change
RS Reliance Inc. 0.10% 1,249 $336K Add +0.1%
MU Micron Technology Inc. 0.10% 3,845 $324K Add +0.1%
ZBRA Zebra Technologies Corp. Class A 0.09% 790 $305K Add +16.9%
EXEL Exelixis Inc. 0.09% 9,045 $301K New
FLS Flowserve Corp. 0.09% 5,241 $301K New
AXS Axis Capital Holdings Ltd. 0.09% 3,386 $300K Reduce -0.7%
PATH Uipath Inc. Class A 0.09% 23,442 $298K New
PKG Packaging Corp. of America 0.09% 1,303 $293K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 1,516 $285K New
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,666 $282K Add +9.0%
EME Emcor Group Inc. 0.08% 617 $280K Reduce -13.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 3,271 $279K New
INGR Ingredion Inc. 0.08% 2,005 $276K New
JHG Janus Henderson Group PLC 0.08% 6,481 $276K New
DGX Quest Diagnostics Inc. 0.08% 1,822 $275K Reduce -0.7%
MANH Manhattan Associates Inc. 0.08% 991 $268K Reduce -0.6%
PR Permian Resources Corp. Class A 0.08% 18,086 $260K New
CHTR Charter Communications Inc. Class A 0.08% 735 $252K Add +17.6%
OHI Omega Healthcare Investors 0.08% 6,650 $252K New
MPC Marathon Petroleum Corp. 0.08% 1,792 $250K Add +0.1%
ATO Atmos Energy Corp. 0.07% 1,740 $242K Reduce -0.7%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.06% 1,519 $214K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 3,828 $212K No change
XCEM Columbia Em Core Ex-China 0.06% 7,115 $211K No change
DVN Devon Energy Corp. 0.06% 6,187 $203K Reduce -63.7%

Portfolio Sells Q3 2024 → Q4 2024
KBH KB Home Sold out 0.00% −0.63
RDNT Radnet Inc. Sold out 0.00% −0.62
PTGX Protagonist Therapeutics Inc. Sold out 0.00% −0.60
CBT Cabot Corp. Sold out 0.00% −0.54
BKU Bankunited Inc. Sold out 0.00% −0.54
YOU Clear Secure Inc. Class A Sold out 0.00% −0.53
KNF Knife River Corp. Sold out 0.00% −0.53
KNSA Kiniksa Pharmaceuticals Inte Sold out 0.00% −0.52
MSGE Madison Square Garden Entert Sold out 0.00% −0.51
PLMR Palomar Holdings Inc. Sold out 0.00% −0.51
STNG Scorpio Tankers Inc. Sold out 0.00% −0.50
SLVM Sylvamo Corp. Sold out 0.00% −0.50
FBP First Bancorp Puerto Rico Sold out 0.00% −0.49
HQY Healthequity Inc. Sold out 0.00% −0.49
SAFE Safehold Inc. Sold out 0.00% −0.49
PRK Park National Corp. Sold out 0.00% −0.49
HNI Hni Corp. Sold out 0.00% −0.49
IIPR Innovative Industrial Proper Sold out 0.00% −0.49
KFY Korn Ferry Sold out 0.00% −0.49
UNF Unifirst Corp. Sold out 0.00% −0.48
WSFS WSFS Financial Corp. Sold out 0.00% −0.48
SPXC SPX Technologies Inc. Sold out 0.00% −0.48
ACT Enact Holdings Inc. Sold out 0.00% −0.47
HCI Hci Group Inc. Sold out 0.00% −0.47
OFG Ofg Bancorp Sold out 0.00% −0.47
KELYA Kelly Services Inc. Class A Sold out 0.00% −0.46
STBA S & T Bancorp Inc. Sold out 0.00% −0.46
INSW International Seaways Inc. Sold out 0.00% −0.46
POR Portland General Electric Co. Sold out 0.00% −0.45
OPCH Option Care Health Inc. Sold out 0.00% −0.45
ASC Ardmore Shipping Corp. Sold out 0.00% −0.45
FORM Formfactor Inc. Sold out 0.00% −0.45
ADUS Addus Homecare Corp. Sold out 0.00% −0.45
MYGN Myriad Genetics Inc. Sold out 0.00% −0.44
EFSC Enterprise Financial Service Sold out 0.00% −0.44
PLOW Douglas Dynamics Inc. Sold out 0.00% −0.43
INDB Independent Bank Corp. Sold out 0.00% −0.42
AEO American Eagle Outfitters Sold out 0.00% −0.42
PLYM Plymouth Industrial REIT Inc. Sold out 0.00% −0.42
HWC Hancock Whitney Corp. Sold out 0.00% −0.42
SWI Solarwinds Corp. Sold out 0.00% −0.41
NOG Northern Oil and Gas Inc. Sold out 0.00% −0.40
SGOV iShares 0-3 Month Treasury B Reduce -76.5% 0.12% −0.40
NWL Newell Brands Inc. Sold out 0.00% −0.39
OGN Organon & Co. Sold out 0.00% −0.38
EPC Edgewell Personal Care Co. Sold out 0.00% −0.38
VCEL Vericel Corp. Sold out 0.00% −0.36
FUL H.B. Fuller Co. Sold out 0.00% −0.36
SM SM Energy Co. Sold out 0.00% −0.32
HP Helmerich & Payne Sold out 0.00% −0.31

Portfolio Buys Q3 2024 → Q4 2024
ALK Alaska Air Group Inc. New 0.64% +0.64
ARQT Arcutis Biotherapeutics Inc. New 0.63% +0.63
GDYN Grid Dynamics Holdings Inc. New 0.61% +0.61
PUMP Propetro Holding Corp. New 0.57% +0.57
AROC Archrock Inc. New 0.52% +0.52
CRGY Crescent Energy Inc. Class A New 0.50% +0.50
QLYS Qualys Inc. New 0.49% +0.49
QCRH QCR Holdings Inc. New 0.49% +0.49
MCS Marcus Corporation New 0.48% +0.48
DRS Leonardo DRS Inc. New 0.48% +0.48
NIC Nicolet Bankshares Inc. New 0.48% +0.48
BBT Beacon Financial Corp. New 0.47% +0.47
CNX CNX Resources Corp. New 0.47% +0.47
PREMIER INC-CLASS A New 0.47% +0.47
BRC Brady Corporation Class A New 0.47% +0.47
BANR Banner Corporation New 0.47% +0.47
LZB La-Z-Boy Inc. New 0.47% +0.47
WWW Wolverine World Wide Inc. New 0.47% +0.47
DLX Deluxe Corp. New 0.47% +0.47
UNFI United Natural Foods Inc. New 0.46% +0.46
DXC DXC Technology Co. Add +306.1% 0.61% +0.46
TCBI Texas Capital Bancshares Inc. New 0.46% +0.46
ARIS WATER SOLUTIONS INC-A New 0.46% +0.46
SMTC Semtech Corp. New 0.46% +0.46
MCRI Monarch Casino & Resort Inc. New 0.46% +0.46
HMN Horace Mann Educators New 0.46% +0.46
ASB Associated Banc-Corp. New 0.45% +0.45
CADE Cadence Bank New 0.45% +0.45
PLGO Pelagos Insurance Capital LT New 0.44% +0.44
GLDD Great Lakes Dredge & Dock Co. New 0.44% +0.44
SFNC Simmons First Natl Corp. Class A New 0.44% +0.44
CPF Central Pacific Financial Co. New 0.44% +0.44
SXT Sensient Technologies Corp. New 0.43% +0.43
WS Worthington Steel Inc. New 0.43% +0.43
VRE Veris Residential Inc. New 0.43% +0.43
NBHC National Bank Hold Class A New 0.43% +0.43
APOG Apogee Enterprises Inc. New 0.43% +0.43
ICUI Icu Medical Inc. New 0.43% +0.43
CTRE Caretrust REIT Inc. New 0.43% +0.43
CDE Coeur Mining Inc. New 0.41% +0.41
CONSOL ENERGY INC New 0.41% +0.41
SFL SFL Corp. Ltd. New 0.40% +0.40
DAWN Day One Biopharmaceuticals I New 0.40% +0.40
HIMS Hims & Hers Health Inc. New 0.39% +0.39
AVNT Avient Corp. New 0.39% +0.39
JXN Jackson Financial Inc. Class A New 0.38% +0.38
HALO Halozyme Therapeutics Inc. New 0.38% +0.38
MSEX Middlesex Water Co. New 0.38% +0.38
ACLX Arcellx Inc. New 0.36% +0.36
PI Impinj Inc. New 0.34% +0.34

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