Jackson Creek Investment Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Jackson Creek Investment Advisors LLC reported 286 stock positions worth $314.6 million. Its top holding was Schwab US REIT ETF (SCHH) at 1.0% of the portfolio, followed by Vanguard Short-Term Bond ETF (BSV, 0.9%) and Schwab US Mid Cap ETF (SCHM, 0.8%). Compared with Q4 2024, it opened 97 new positions, sold out of 105, added to 56 and reduced 131. The biggest buy was a new position in Option Care Health (OPCH) and the biggest sale an exit from DXC Technology (DXC).

Most Recent 13F
Q2 2026
Location
CASTLE ROCK, CO
CIK
0001831003
Portfolio Value
$314.6M (Q1 2025)
SEC Filing
0001831003-25-000003 ↗ filed May 5, 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 Q4 2024 Q1 2025: $314.6M $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 286 stocks · $314.6M
SCHH Schwab US REIT ETF 1.03% 151,319 $3.3M Add +2.6%
BSV Vanguard Short-Term Bond ETF 0.89% 35,735 $2.8M Add +1.3%
SCHM Schwab US Mid Cap ETF 0.84% 101,368 $2.7M Add +1.2%
SCHX Schwab US Large-Cap ETF 0.82% 116,974 $2.6M Reduce -2.3%
CORT Corcept Therapeutics Inc. 0.78% 21,591 $2.5M Reduce -30.3%
SCHA Schwab US Small-Cap ETF 0.71% 95,437 $2.2M Add +3.1%
VIRT Virtu Financial Inc. Class A 0.68% 55,946 $2.1M Add +1.7%
SCHO Schwab Short-Term US Treas 0.68% 87,362 $2.1M Add +1.4%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.66% 84,541 $2.1M Add +1.3%
SCHF Schwab Intl Equity ETF 0.65% 103,973 $2.1M Add +6.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.65% 48,244 $2.1M Add +1.0%
CNO Cno Financial Group Inc. 0.62% 47,187 $2.0M Add +6.6%
OSIS Osi Systems Inc. 0.60% 9,741 $1.9M Reduce -0.1%
AROC Archrock Inc. 0.58% 69,604 $1.8M Reduce -0.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.58% 18,082 $1.8M Reduce -0.1%
OPCH Option Care Health Inc. 0.57% 51,150 $1.8M New
HURN Huron Consulting Group Inc. 0.57% 12,412 $1.8M Reduce -0.0%
ARQT Arcutis Biotherapeutics Inc. 0.56% 113,536 $1.8M Reduce -25.0%
BRBR Bellring Brands Inc. 0.56% 23,718 $1.8M Reduce -0.1%
GATX Gatx Corp. 0.56% 11,294 $1.8M Reduce -0.3%
ADMA Adma Biologics Inc. 0.56% 88,272 $1.8M Reduce -0.1%
SR Spire Inc. 0.56% 22,367 $1.8M New
ENVA Enova International Inc. 0.55% 18,022 $1.7M Reduce -0.1%
EPRT Essential Properties Realty 0.55% 53,160 $1.7M Reduce -0.1%
EZPW Ezcorp Inc. Class A 0.55% 117,503 $1.7M New
HCI Hci Group Inc. 0.54% 11,413 $1.7M New
AMRX Amneal Pharmaceuticals Inc. 0.54% 201,827 $1.7M Reduce -0.1%
SBRA Sabra Health Care REIT Inc. 0.54% 96,684 $1.7M Reduce -0.2%
HALO Halozyme Therapeutics Inc. 0.54% 26,412 $1.7M Reduce -0.1%
SKYW Skywest Inc. 0.53% 19,211 $1.7M Reduce -0.1%
ENSG The Ensign Group Inc. 0.53% 12,926 $1.7M Reduce -0.1%
AWI Armstrong World Industries 0.53% 11,863 $1.7M Reduce -0.1%
CVLT Commvault Systems Inc. 0.53% 10,536 $1.7M Reduce -0.3%
NIC Nicolet Bankshares Inc. 0.52% 15,107 $1.6M Reduce -0.1%
HMN Horace Mann Educators 0.52% 38,498 $1.6M Reduce -0.1%
CWEN.A Clearway Energy Inc. Class A 0.52% 57,739 $1.6M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.52% 59,488 $1.6M Reduce -12.0%
DORM Dorman Products Inc. 0.52% 13,511 $1.6M Reduce -0.1%
NVEE NV5 Global Inc. 0.52% 84,385 $1.6M New
DRS Leonardo DRS Inc. 0.51% 49,121 $1.6M Reduce -0.1%
HSII Heidrick & Struggles Intl 0.51% 37,425 $1.6M Reduce -0.1%
TRMK Trustmark Corp. 0.50% 45,819 $1.6M Reduce -0.1%
MGY Magnolia Oil & Gas Corp. Class A 0.50% 62,310 $1.6M New
LNN Lindsay Corp. 0.50% 12,400 $1.6M New
SFM Sprouts Farmers Market Inc. 0.50% 10,251 $1.6M Reduce -29.0%
LNTH Lantheus Holdings Inc. 0.50% 16,012 $1.6M New
SKWD Skyward Specialty Insurance 0.50% 29,488 $1.6M Reduce -19.3%
PJT PJT Partners Inc. Class A 0.50% 11,303 $1.6M Reduce -0.1%
HTH Hilltop Holdings Inc. 0.49% 50,961 $1.6M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.49% 36,610 $1.5M New
ACMR Acm Research Inc. Class A 0.49% 65,813 $1.5M Reduce -0.1%
UNFI United Natural Foods Inc. 0.49% 56,040 $1.5M Reduce -0.1%
EVER Everquote Inc. Class A 0.48% 58,167 $1.5M New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.48% 42,074 $1.5M Add +6.1%
UMBF Umb Financial Corp. 0.48% 15,020 $1.5M Reduce -0.1%
MRCY Mercury Systems Inc. 0.48% 35,236 $1.5M New
ITRI Itron Inc. 0.48% 14,479 $1.5M Reduce -0.1%
PLMR Palomar Holdings Inc. 0.48% 11,012 $1.5M New
HFWA Heritage Financial Corp. 0.48% 61,861 $1.5M New
MWA Mueller Water Products Inc. Class A 0.48% 59,193 $1.5M Reduce -28.8%
EYE National Vision Holdings Inc. 0.48% 117,365 $1.5M New
AIT Applied Industrial Tech Inc. 0.48% 6,650 $1.5M New
CTRE Caretrust REIT Inc. 0.48% 52,406 $1.5M Reduce -0.1%
CSGS CSG Systems Intl Inc. 0.48% 24,729 $1.5M New
MCRI Monarch Casino & Resort Inc. 0.47% 19,208 $1.5M Reduce -0.1%
BANR Banner Corporation 0.47% 23,404 $1.5M Reduce -0.1%
RUSHA Rush Enterprises Inc. Class A 0.47% 27,934 $1.5M Reduce -0.1%
IVT Inventrust Properties Corp. 0.47% 50,686 $1.5M Reduce -0.1%
OSPN Onespan Inc. 0.47% 97,615 $1.5M Reduce -0.1%
IIIN Insteel Industries Inc. 0.47% 56,554 $1.5M New
OBK Origin Bancorp Inc. 0.47% 42,877 $1.5M New
SANM Sanmina Corp. 0.47% 19,452 $1.5M New
FBP First Bancorp Puerto Rico 0.47% 77,235 $1.5M New
ETD Ethan Allen Interiors Inc. 0.47% 53,386 $1.5M New
FFBC First Financial Bancorp 0.47% 59,101 $1.5M Reduce -0.1%
LMAT Lemaitre Vascular Inc. 0.47% 17,589 $1.5M Reduce -0.1%
NWN Northwest Natural Holding Co. 0.47% 34,474 $1.5M New
VIAV Viavi Solutions Inc. 0.47% 131,243 $1.5M New
AHCO Adapthealth Corp. 0.47% 135,198 $1.5M New
VRE Veris Residential Inc. 0.47% 86,583 $1.5M Reduce -0.1%
GTY Getty Realty Corp. 0.46% 46,831 $1.5M Reduce -0.1%
QNST Quinstreet Inc. 0.46% 81,704 $1.5M New
ZWS Zurn Elkay Water Solutions C 0.46% 44,031 $1.5M Reduce -0.1%
FULT Fulton Financial Corp. 0.46% 80,197 $1.5M Reduce -0.1%
KRYS Krystal Biotech Inc. 0.46% 8,048 $1.5M Reduce -0.1%
FRME First Merchants Corp. 0.46% 35,761 $1.4M New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.46% 55,256 $1.4M Reduce -0.1%
STIP iShares 0-5 Year Tips Bond E 0.46% 13,922 $1.4M Add +0.3%
ACIW Aci Worldwide Inc. 0.46% 26,191 $1.4M Reduce -32.0%
ARIS WATER SOLUTIONS INC-A 0.46% 44,691 $1.4M Reduce -29.7%
AZZ Azz Inc. 0.45% 17,089 $1.4M Reduce -0.1%
EFSC Enterprise Financial Service 0.45% 26,545 $1.4M New
GCMG GCM Grosvenor Inc. Class A 0.45% 107,617 $1.4M New
GBX Greenbrier Companies Inc. 0.45% 27,649 $1.4M Reduce -0.1%
SRCE 1ST Source Corp. 0.45% 23,640 $1.4M Reduce -0.1%
PAHC Phibro Animal Health Corp. Class A 0.45% 66,075 $1.4M New
SYNA Synaptics Inc. 0.45% 22,026 $1.4M New
EE Excelerate Energy Inc. Class A 0.45% 48,808 $1.4M New
TGTX TG Therapeutics Inc. 0.44% 35,413 $1.4M Reduce -23.2%
VCYT Veracyte Inc. 0.44% 47,068 $1.4M Reduce -0.1%
CRS Carpenter Technology 0.44% 7,676 $1.4M Reduce -28.1%
FIX Comfort Systems USA Inc. 0.44% 4,314 $1.4M Reduce -0.1%
ROCK Gibraltar Industries Inc. 0.44% 23,663 $1.4M New
MBIN Merchants Bancorp 0.44% 37,507 $1.4M New
GIII G-III Apparel Group Ltd. 0.44% 50,555 $1.4M Reduce -0.1%
LTH Life Time Group Holdings Inc. 0.44% 45,714 $1.4M New
ROAD Construction Partners Inc. Class A 0.44% 19,190 $1.4M Reduce -0.1%
WGS Genedx Holdings Corp. 0.44% 15,560 $1.4M New
SLG SL Green Realty Corp. 0.44% 23,866 $1.4M New
FHB First Hawaiian Inc. 0.44% 56,298 $1.4M New
KNF Knife River Corp. 0.44% 15,241 $1.4M New
BCPC Balchem Corp. 0.44% 8,265 $1.4M Reduce -0.1%
IDCC Interdigital Inc. 0.44% 6,626 $1.4M Reduce -24.3%
CPF Central Pacific Financial Co. 0.43% 50,330 $1.4M Reduce -0.1%
INTA Intapp Inc. 0.43% 23,268 $1.4M Reduce -0.1%
MTDR Matador Resources Co. 0.43% 26,517 $1.4M Reduce -0.2%
BJRI Bj's Restaurants Inc. 0.43% 39,396 $1.4M New
CNX CNX Resources Corp. 0.43% 42,835 $1.3M Reduce -0.1%
INSP Inspire Medical Systems Inc. 0.43% 8,461 $1.3M New
DAN Dana Inc. 0.43% 100,860 $1.3M New
PBI Pitney Bowes Inc. 0.43% 148,257 $1.3M New
FNDX Schwab Fndmntl US LRG Co. ETF 0.43% 56,665 $1.3M Reduce -0.8%
ATI Ati Inc. 0.42% 25,690 $1.3M New
NGVT Ingevity Corp. 0.42% 33,577 $1.3M New
TRNO Terreno Realty Corp. 0.42% 21,004 $1.3M Reduce -0.1%
OLO Olo Inc. Class A 0.42% 219,342 $1.3M New
FLOT iShares Floating Rate Bond E 0.42% 25,734 $1.3M Add +1.6%
EAT Brinker International Inc. 0.42% 8,762 $1.3M Reduce -39.1%
LGND Ligand Pharmaceuticals 0.42% 12,425 $1.3M Reduce -26.7%
RELY Remitly Global Inc. 0.42% 62,772 $1.3M New
CDP Copt Defense Properties 0.41% 47,731 $1.3M Reduce -0.1%
WAY Waystar Holding Corp. 0.41% 34,837 $1.3M New
NJR New Jersey Resources Corp. 0.41% 26,021 $1.3M Reduce -0.1%
CRGY Crescent Energy Inc. Class A 0.40% 112,697 $1.3M Reduce -0.1%
LCII Lci Industries 0.40% 14,372 $1.3M New
MCS Marcus Corporation 0.40% 74,627 $1.2M Reduce -0.1%
ANIP Ani Pharmaceuticals Inc. 0.40% 18,592 $1.2M Reduce -0.1%
IVLU iShares MSCI International V 0.39% 40,952 $1.2M Add +1.0%
GPI Group 1 Automotive Inc. 0.39% 3,233 $1.2M New
FN Fabrinet 0.39% 6,235 $1.2M Reduce -0.1%
TTMI TTM Technologies 0.39% 59,492 $1.2M Reduce -29.8%
EHC Encompass Health Corp. 0.39% 11,969 $1.2M Reduce -0.1%
VFC VF Corp. 0.38% 77,748 $1.2M New
DOCN Digitalocean Holdings Inc. 0.38% 35,758 $1.2M New
ICSH iShares Ultra Short Duration 0.38% 23,527 $1.2M Add +93.8%
COLL Collegium Pharmaceutical Inc. 0.38% 39,682 $1.2M Reduce -0.1%
CCS Century Communities Inc. 0.38% 17,590 $1.2M Reduce -0.1%
NI Nisource Inc. 0.37% 29,082 $1.2M Reduce -0.2%
ALK Alaska Air Group Inc. 0.37% 23,573 $1.2M Reduce -28.3%
THRY Thryv Holdings Inc. 0.37% 89,850 $1.2M New
MC Moelis & Co. Class A 0.36% 19,669 $1.1M New
ORI Old Republic Intl Corp. 0.36% 29,271 $1.1M New
CSTL Castle Biosciences Inc. 0.36% 57,094 $1.1M New
FOXA Fox Corp. Class A 0.36% 20,164 $1.1M New
LIVN Livanova PLC 0.36% 28,866 $1.1M Reduce -0.1%
AGX Argan Inc. 0.36% 8,625 $1.1M Reduce -35.0%
PPC Pilgrim's Pride Corp. 0.35% 20,417 $1.1M Add +1.9%
ICHR Ichor Holdings Ltd. 0.35% 49,127 $1.1M New
PRIM Primoris Services Corp. 0.35% 19,281 $1.1M Reduce -0.1%
VTLE Vital Energy Inc. 0.35% 52,082 $1.1M New
PRO Pros Holdings Inc. 0.35% 57,972 $1.1M New
SEE Sealed Air Corp. 0.34% 37,487 $1.1M Reduce -0.1%
TAP Molson Coors Beverage Co. Class B 0.34% 17,706 $1.1M New
VITL Vital Farms Inc. 0.33% 33,679 $1.0M Reduce -0.1%
NTRS Northern Trust Corp. 0.33% 10,366 $1.0M Add +12.9%
GAP The Gap Inc. 0.32% 49,404 $1.0M Add +182.1%
UHS Universal Health Services-B 0.32% 5,307 $997K Reduce -0.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.31% 27,155 $989K Reduce -3.3%
META Meta Platforms Inc. Class A 0.31% 1,707 $984K Reduce -6.0%
WELL Welltower Inc. 0.31% 6,318 $968K Reduce -5.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.31% 31,333 $965K Reduce -3.4%
CLX Clorox Company 0.30% 6,458 $951K Add +0.1%
BMRN Biomarin Pharmaceutical Inc. 0.30% 13,408 $948K New
BLBD Blue Bird Corp. 0.30% 28,720 $930K Reduce -0.1%
TENB Tenable Holdings Inc. 0.29% 25,938 $907K Reduce -0.1%
TMUS T-Mobile US Inc. 0.29% 3,390 $904K Reduce -8.1%
AYI Acuity Inc. 0.29% 3,408 $897K Add +76.5%
UPST Upstart Holdings Inc. 0.28% 19,049 $877K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.27% 23,850 $863K Add +9.0%
CRNC Cerence Inc. 0.27% 108,820 $860K New
VWO Vanguard Ftse Emerging Marke 0.27% 18,808 $851K Add +1.8%
PNC PNC Financial Services Group 0.27% 4,825 $848K Add +0.3%
QCOM Qualcomm Inc. 0.26% 5,358 $823K No change
ALGT Allegiant Travel Co. 0.26% 15,612 $806K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.25% 15,531 $795K Add +1.8%
APH Amphenol Corp. Class A 0.25% 11,969 $785K Add +66.0%
CDNA Caredx Inc. 0.25% 44,000 $781K Reduce -0.1%
MOS The Mosaic Co. 0.25% 28,700 $775K New
RL Ralph Lauren Corp. 0.25% 3,493 $771K New
FNDA Schwab Fndmntl US SM Co. ETF 0.24% 28,054 $768K Add +2.9%
CHTR Charter Communications Inc. Class A 0.24% 2,077 $765K Add +182.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.24% 4,107 $765K Add +0.8%
CSCO Cisco Systems Inc. 0.24% 12,340 $762K New
JCI Johnson Controls Internation 0.24% 9,423 $755K New
CRUS Cirrus Logic Inc. 0.24% 7,456 $743K New
LRCX Lam Research Corp. 0.23% 10,009 $728K Add +62.1%
SCHP Schwab U.S. Tips ETF 0.23% 26,862 $722K Add +1.8%
GM General Motors Co. 0.23% 15,334 $721K Reduce -12.2%
DVN Devon Energy Corp. 0.23% 19,186 $718K Add +210.1%
KLAC KLA Corp. 0.23% 1,049 $713K Add +0.1%
ISHG iShares -3 Year Internationa 0.23% 10,096 $711K Add +3.4%
CPRX Catalyst Pharmaceuticals Inc. 0.23% 29,284 $710K Reduce -59.2%
IAGG iShares Intl Aggregate Bond 0.22% 13,937 $697K Add +2.3%
AVES Avantis Emerging Markets Val 0.22% 14,730 $695K Reduce -7.3%
IMCV iShares Morningstar Mid-Cap 0.22% 9,347 $693K Add +2.8%
ANET Arista Networks Inc. 0.22% 8,905 $690K Reduce -15.1%
ABBV Abbvie Inc. 0.22% 3,282 $688K New
RIGL Rigel Pharmaceuticals Inc. 0.22% 38,045 $684K New
FTI Technipfmc PLC 0.21% 20,768 $658K Add +0.4%
GSEW Goldman Sachs Eql WGHT Large 0.21% 8,494 $646K Reduce -2.0%
COR Cencora Inc. 0.20% 2,314 $644K Reduce -5.2%
NFLX Netflix Inc. 0.20% 682 $636K Reduce -4.9%
BRO Brown & Brown Inc. 0.20% 5,086 $633K Reduce -9.5%
SCHW Schwab (charles) Corp. 0.19% 7,833 $613K New
JPM JPMorgan Chase & Co. 0.19% 2,470 $606K Add +1.7%
SCHC Schwab Intl Small-Cap Equity 0.19% 16,642 $597K Add +2.6%
JHG Janus Henderson Group PLC 0.19% 16,413 $593K Add +153.3%
VEA Vanguard Ftse Developed ETF 0.19% 11,486 $584K Reduce -0.6%
SAIC Science Applications Inte 0.18% 5,149 $578K New
PANW Palo Alto Networks Inc. 0.18% 3,285 $561K Add +29.5%
BRX Brixmor Property Group Inc. 0.18% 20,819 $553K Add +0.6%
DLB Dolby Laboratories Inc. Class A 0.17% 6,826 $548K New
OKTA Okta Inc. 0.17% 5,096 $536K New
WYNN WYNN Resorts Ltd. 0.17% 6,403 $535K New
SPYV SS SPDR P S&P 500 Value ETF 0.17% 10,430 $533K Add +2.7%
FTNT Fortinet Inc. 0.17% 5,518 $531K Reduce -18.2%
EPS Wisdomtree US Large Cap Fund 0.17% 8,930 $529K Add +1.2%
MTZ Mastec Inc. 0.16% 4,396 $513K New
MSFT Microsoft Corp. 0.16% 1,320 $496K Reduce -0.7%
IAUM iShares Gold Trust Micro 0.16% 15,829 $493K Add +6.2%
LDOS Leidos Holdings Inc. 0.16% 3,648 $492K Add +0.6%
SCHV Schwab US Large-Cap Value 0.16% 18,503 $492K Reduce -5.3%
PGR Progressive Corp. 0.16% 1,734 $491K Add +1.3%
GLTR Abrdn Precious Metals Basket 0.15% 3,703 $479K Reduce -16.1%
LLY Eli Lilly & Co. 0.15% 576 $476K Reduce -0.7%
PFE Pfizer Inc. 0.15% 18,385 $466K Add +32.2%
AZO AutoZone Inc. 0.15% 120 $458K Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 5,428 $455K Reduce -0.8%
ZION Zions Bancorp NA 0.14% 9,096 $454K Add +0.8%
MS Morgan Stanley 0.14% 3,866 $451K Add +2.5%
PCAR Paccar Inc. 0.14% 4,514 $440K Reduce -0.6%
CAH Cardinal Health Inc. 0.14% 3,173 $437K Reduce -6.2%
CROX Crocs Inc. 0.14% 4,015 $426K New
STT State Street Corp. 0.13% 4,740 $424K Add +0.5%
TDY Teledyne Technologies Inc. 0.13% 820 $408K New
VRSN Verisign Inc. 0.13% 1,598 $406K New
DOCU Docusign Inc. 0.13% 4,971 $405K Reduce -41.6%
ZM Zoom Communications Inc. 0.13% 5,486 $405K Add +0.9%
ZS Zscaler Inc. 0.13% 1,990 $395K New
SNPS Synopsys Inc. 0.13% 919 $394K Reduce -0.5%
AXTA Axalta Coating Systems Ltd. 0.12% 11,816 $392K New
HAUZ Xtrackers Intl Real Estate 0.12% 18,906 $384K Add +3.9%
ODFL Old Dominion Freight Line 0.12% 2,313 $383K Reduce -0.7%
NVDA Nvidia Corp. 0.12% 3,474 $377K New
CRM Salesforce Inc. 0.12% 1,382 $371K Reduce -51.1%
THC Tenet Healthcare Corp. 0.12% 2,747 $369K Add +1.1%
RCL Royal Caribbean Cruises Ltd. 0.11% 1,752 $360K New
RS Reliance Inc. 0.11% 1,239 $358K Reduce -0.8%
R Ryder System Inc. 0.11% 2,487 $358K Reduce -0.7%
HPQ HP Inc. 0.11% 12,781 $354K Reduce -0.6%
VNQ Vanguard Real Estate ETF 0.11% 3,891 $352K Reduce -2.4%
DT Dynatrace Inc. 0.11% 7,445 $351K New
EXEL Exelixis Inc. 0.11% 9,260 $342K Add +2.4%
MU Micron Technology Inc. 0.11% 3,822 $332K Reduce -0.6%
MRVL Marvell Technology Inc. 0.10% 4,887 $301K Add +0.8%
MAT Mattel Inc. 0.09% 15,027 $292K New
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 1,689 $292K Add +1.4%
EEFT Euronet Worldwide Inc. 0.09% 2,663 $285K New
FFIV F5 Inc. 0.09% 1,066 $284K Reduce -22.4%
NTNX Nutanix Inc. Class A 0.09% 4,068 $284K New
SOLV Solventum Corp. 0.09% 3,722 $283K New
ROP Roper Technologies Inc. 0.09% 478 $282K New
SPOT Spotify Technology SA 0.09% 513 $282K Reduce -43.3%
ATO Atmos Energy Corp. 0.08% 1,720 $266K Reduce -1.1%
CW Curtiss-Wright Corp. 0.08% 828 $263K New
AVGO Broadcom Inc. 0.08% 1,562 $262K New
MPC Marathon Petroleum Corp. 0.08% 1,779 $259K Reduce -0.7%
SLGN Silgan Holdings Inc. 0.08% 4,986 $255K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 3,237 $253K Reduce -1.0%
OHI Omega Healthcare Investors 0.08% 6,571 $250K Reduce -1.2%
PR Permian Resources Corp. Class A 0.08% 17,886 $248K Reduce -1.1%
SNV Synovus Financial Corp. 0.08% 5,080 $237K New
GRMN Garmin Ltd. 0.07% 1,041 $226K New
EME Emcor Group Inc. 0.07% 609 $225K Reduce -1.3%
PVH PVH Corp. 0.07% 3,424 $221K Reduce -0.7%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.06% 1,519 $203K No change

Portfolio Sells Q4 2024 → Q1 2025
DXC DXC Technology Co. Sold out 0.00% −0.61
GDYN Grid Dynamics Holdings Inc. Sold out 0.00% −0.61
AKR Acadia Realty Trust Sold out 0.00% −0.60
CASH Pathward Financial Inc. Sold out 0.00% −0.57
PUMP Propetro Holding Corp. Sold out 0.00% −0.57
FNKO Funko Inc. Class A Sold out 0.00% −0.57
WT Wisdomtree Inc. Sold out 0.00% −0.56
FTDR Frontdoor Inc. Sold out 0.00% −0.55
IMAX Imax Corp. Sold out 0.00% −0.55
BMI Badger Meter Inc. Sold out 0.00% −0.51
MATX Matson Inc. Sold out 0.00% −0.51
CNK Cinemark Holdings Inc. Sold out 0.00% −0.50
PRG Prog Holdings Inc. Sold out 0.00% −0.50
BDC Belden Inc. Sold out 0.00% −0.49
QLYS Qualys Inc. Sold out 0.00% −0.49
COOP Mr Cooper Group Inc. Sold out 0.00% −0.49
QCRH QCR Holdings Inc. Sold out 0.00% −0.49
MOG.A Moog Inc. Class A Sold out 0.00% −0.48
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.48
RSI Rush Street Interactive Inc. Sold out 0.00% −0.48
OMCL Omnicell Inc. Sold out 0.00% −0.47
PREMIER INC-CLASS A Sold out 0.00% −0.47
BRC Brady Corporation Class A Sold out 0.00% −0.47
LZB La-Z-Boy Inc. Sold out 0.00% −0.47
WWW Wolverine World Wide Inc. Sold out 0.00% −0.47
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.47
DLX Deluxe Corp. Sold out 0.00% −0.47
MMSI Merit Medical Systems Inc. Sold out 0.00% −0.47
BKH Black Hills Corp. Sold out 0.00% −0.46
TCBI Texas Capital Bancshares Inc. Sold out 0.00% −0.46
SMTC Semtech Corp. Sold out 0.00% −0.46
ASB Associated Banc-Corp. Sold out 0.00% −0.45
CADE Cadence Bank Sold out 0.00% −0.45
PLGO Pelagos Insurance Capital LT Sold out 0.00% −0.44
GLDD Great Lakes Dredge & Dock Co. Sold out 0.00% −0.44
SFNC Simmons First Natl Corp. Class A Sold out 0.00% −0.44
NMIH Nmi Holdings Inc. Sold out 0.00% −0.44
SXT Sensient Technologies Corp. Sold out 0.00% −0.43
WS Worthington Steel Inc. Sold out 0.00% −0.43
NBHC National Bank Hold Class A Sold out 0.00% −0.43
APOG Apogee Enterprises Inc. Sold out 0.00% −0.43
ICUI Icu Medical Inc. Sold out 0.00% −0.43
TRN Trinity Industries Inc. Sold out 0.00% −0.43
APPF Appfolio Inc. Class A Sold out 0.00% −0.42
NEO Neogenomics Inc. Sold out 0.00% −0.42
CDE Coeur Mining Inc. Sold out 0.00% −0.41
CONSOL ENERGY INC Sold out 0.00% −0.41
SFL SFL Corp. Ltd. Sold out 0.00% −0.40
DAWN Day One Biopharmaceuticals I Sold out 0.00% −0.40
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.39

Portfolio Buys Q4 2024 → Q1 2025
OPCH Option Care Health Inc. New 0.57% +0.57
SR Spire Inc. New 0.56% +0.56
EZPW Ezcorp Inc. Class A New 0.55% +0.55
HCI Hci Group Inc. New 0.54% +0.54
CWEN.A Clearway Energy Inc. Class A New 0.52% +0.52
NVEE NV5 Global Inc. New 0.52% +0.52
MGY Magnolia Oil & Gas Corp. Class A New 0.50% +0.50
LNN Lindsay Corp. New 0.50% +0.50
LNTH Lantheus Holdings Inc. New 0.50% +0.50
HTH Hilltop Holdings Inc. New 0.49% +0.49
NXT Nextpower Inc. New 0.49% +0.49
EVER Everquote Inc. Class A New 0.48% +0.48
MRCY Mercury Systems Inc. New 0.48% +0.48
PLMR Palomar Holdings Inc. New 0.48% +0.48
HFWA Heritage Financial Corp. New 0.48% +0.48
EYE National Vision Holdings Inc. New 0.48% +0.48
AIT Applied Industrial Tech Inc. New 0.48% +0.48
CSGS CSG Systems Intl Inc. New 0.48% +0.48
IIIN Insteel Industries Inc. New 0.47% +0.47
OBK Origin Bancorp Inc. New 0.47% +0.47
SANM Sanmina Corp. New 0.47% +0.47
FBP First Bancorp Puerto Rico New 0.47% +0.47
ETD Ethan Allen Interiors Inc. New 0.47% +0.47
NWN Northwest Natural Holding Co. New 0.47% +0.47
VIAV Viavi Solutions Inc. New 0.47% +0.47
AHCO Adapthealth Corp. New 0.47% +0.47
QNST Quinstreet Inc. New 0.46% +0.46
FRME First Merchants Corp. New 0.46% +0.46
EFSC Enterprise Financial Service New 0.45% +0.45
GCMG GCM Grosvenor Inc. Class A New 0.45% +0.45
PAHC Phibro Animal Health Corp. Class A New 0.45% +0.45
SYNA Synaptics Inc. New 0.45% +0.45
EE Excelerate Energy Inc. Class A New 0.45% +0.45
ROCK Gibraltar Industries Inc. New 0.44% +0.44
MBIN Merchants Bancorp New 0.44% +0.44
LTH Life Time Group Holdings Inc. New 0.44% +0.44
WGS Genedx Holdings Corp. New 0.44% +0.44
SLG SL Green Realty Corp. New 0.44% +0.44
FHB First Hawaiian Inc. New 0.44% +0.44
KNF Knife River Corp. New 0.44% +0.44
BJRI Bj's Restaurants Inc. New 0.43% +0.43
INSP Inspire Medical Systems Inc. New 0.43% +0.43
DAN Dana Inc. New 0.43% +0.43
PBI Pitney Bowes Inc. New 0.43% +0.43
ATI Ati Inc. New 0.42% +0.42
NGVT Ingevity Corp. New 0.42% +0.42
OLO Olo Inc. Class A New 0.42% +0.42
RELY Remitly Global Inc. New 0.42% +0.42
WAY Waystar Holding Corp. New 0.41% +0.41
LCII Lci Industries New 0.40% +0.40

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