Jackson Creek Investment Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Jackson Creek Investment Advisors LLC reported 308 stock positions worth $370.7 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 Q1 2025, it opened 101 new positions, sold out of 79, added to 105 and reduced 101. The biggest buy was Emcor (EME, shares +733%) and the biggest sale an exit from Corcept Therapeutics (CORT).

Most Recent 13F
Q2 2026
Location
CASTLE ROCK, CO
CIK
0001831003
Portfolio Value
$370.7M (Q2 2025)
SEC Filing
0001831003-25-000005 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $370.7M $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 308 stocks · $370.7M
SCHH Schwab US REIT ETF 0.85% 149,694 $3.2M Reduce -1.1%
SCHM Schwab US Mid Cap ETF 0.76% 100,136 $2.8M Reduce -1.2%
SCHX Schwab US Large-Cap ETF 0.75% 114,365 $2.8M Reduce -2.2%
BSV Vanguard Short-Term Bond ETF 0.75% 35,118 $2.8M Reduce -1.7%
VIRT Virtu Financial Inc. Class A 0.74% 61,516 $2.8M Add +10.0%
EME Emcor Group Inc. 0.73% 5,070 $2.7M Add +732.5%
EHC Encompass Health Corp. 0.67% 20,241 $2.5M Add +69.1%
SCHA Schwab US Small-Cap ETF 0.67% 97,781 $2.5M Add +2.5%
MTZ Mastec Inc. 0.66% 14,401 $2.5M Add +227.6%
ORI Old Republic Intl Corp. 0.63% 61,023 $2.3M Add +108.5%
ENVA Enova International Inc. 0.60% 20,057 $2.2M Add +11.3%
ITRI Itron Inc. 0.59% 16,758 $2.2M Add +15.7%
AWI Armstrong World Industries 0.59% 13,558 $2.2M Add +14.3%
UHS Universal Health Services-B 0.59% 11,997 $2.2M Add +126.1%
AGX Argan Inc. 0.58% 9,796 $2.2M Add +13.6%
SCHF Schwab Intl Equity ETF 0.58% 97,201 $2.1M Reduce -6.5%
NIC Nicolet Bankshares Inc. 0.58% 17,331 $2.1M Add +14.7%
INGR Ingredion Inc. 0.57% 15,675 $2.1M New
ENSG The Ensign Group Inc. 0.57% 13,768 $2.1M Add +6.5%
CVLT Commvault Systems Inc. 0.57% 12,044 $2.1M Add +14.3%
SCHO Schwab Short-Term US Treas 0.57% 85,957 $2.1M Reduce -1.6%
LNN Lindsay Corp. 0.56% 14,335 $2.1M Add +15.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.56% 47,862 $2.1M Reduce -0.8%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.56% 83,194 $2.1M Reduce -1.6%
EYE National Vision Holdings Inc. 0.55% 89,400 $2.1M Reduce -23.8%
SBRA Sabra Health Care REIT Inc. 0.55% 111,395 $2.1M Add +15.2%
CALX Calix Inc. 0.55% 38,573 $2.1M New
BJRI Bj's Restaurants Inc. 0.55% 45,691 $2.0M Add +16.0%
CWEN.A Clearway Energy Inc. Class A 0.54% 66,468 $2.0M Add +15.1%
HCI Hci Group Inc. 0.54% 13,138 $2.0M Add +15.1%
ACMR Acm Research Inc. Class A 0.54% 77,104 $2.0M Add +17.2%
KALU Kaiser Aluminum Corp. 0.53% 24,697 $2.0M New
GATX Gatx Corp. 0.53% 12,840 $2.0M Add +13.7%
EPRT Essential Properties Realty 0.53% 61,596 $2.0M Add +15.9%
PLMR Palomar Holdings Inc. 0.53% 12,705 $2.0M Add +15.4%
JHG Janus Henderson Group PLC 0.53% 50,471 $2.0M Add +207.5%
HSII Heidrick & Struggles Intl 0.53% 42,680 $2.0M Add +14.0%
FIX Comfort Systems USA Inc. 0.53% 3,638 $2.0M Reduce -15.7%
TTMI TTM Technologies 0.52% 47,477 $1.9M Reduce -20.2%
ADT Adt Inc. 0.51% 225,328 $1.9M New
WOR Worthington Enterprises Inc. 0.51% 29,997 $1.9M New
ARQT Arcutis Biotherapeutics Inc. 0.51% 135,871 $1.9M Add +19.7%
CRS Carpenter Technology 0.51% 6,887 $1.9M Reduce -10.3%
OPCH Option Care Health Inc. 0.51% 58,592 $1.9M Add +14.6%
TRMK Trustmark Corp. 0.51% 52,170 $1.9M Add +13.9%
HMN Horace Mann Educators 0.51% 44,191 $1.9M Add +14.8%
DORM Dorman Products Inc. 0.51% 15,474 $1.9M Add +14.5%
BFH Bread Financial Holdings Inc. 0.51% 32,969 $1.9M New
AMRX Amneal Pharmaceuticals Inc. 0.51% 232,587 $1.9M Add +15.2%
SFM Sprouts Farmers Market Inc. 0.51% 11,399 $1.9M Add +11.2%
IBEX Ibex Ltd. 0.51% 64,477 $1.9M New
OI O-I Glass Inc. 0.51% 127,198 $1.9M New
PBI Pitney Bowes Inc. 0.51% 171,856 $1.9M Add +15.9%
OSPN Onespan Inc. 0.50% 112,142 $1.9M Add +14.9%
GEN Gen Digital Inc. 0.50% 63,644 $1.9M New
FBP First Bancorp Puerto Rico 0.50% 89,554 $1.9M Add +15.9%
ZWS Zurn Elkay Water Solutions C 0.50% 50,716 $1.9M Add +15.2%
ATI Ati Inc. 0.50% 21,468 $1.9M Reduce -16.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.50% 43,857 $1.9M New
BKE The Buckle Inc. 0.50% 40,743 $1.8M New
CSGS CSG Systems Intl Inc. 0.50% 28,289 $1.8M Add +14.4%
CTRE Caretrust REIT Inc. 0.50% 60,407 $1.8M Add +15.3%
EAT Brinker International Inc. 0.49% 10,174 $1.8M Add +16.1%
DRS Leonardo DRS Inc. 0.49% 39,453 $1.8M Reduce -19.7%
AZZ Azz Inc. 0.49% 19,374 $1.8M Add +13.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.49% 14,306 $1.8M Reduce -20.9%
UMBF Umb Financial Corp. 0.49% 17,306 $1.8M Add +15.2%
GPOR Gulfport Energy Corp. 0.49% 9,035 $1.8M New
FTDR Frontdoor Inc. 0.49% 30,817 $1.8M New
PENG Penguin Solutions Inc. 0.49% 90,946 $1.8M New
GLDD Great Lakes Dredge & Dock Co. 0.49% 147,568 $1.8M New
MAX Mediaalpha Inc. Class A 0.48% 164,060 $1.8M New
PTCT PTC Therapeutics Inc. 0.48% 36,729 $1.8M New
OSIS Osi Systems Inc. 0.48% 7,908 $1.8M Reduce -18.8%
OBK Origin Bancorp Inc. 0.48% 49,605 $1.8M Add +15.7%
ROAD Construction Partners Inc. Class A 0.48% 16,634 $1.8M Reduce -13.3%
SKWD Skyward Specialty Insurance 0.47% 30,358 $1.8M Add +3.0%
BANR Banner Corporation 0.47% 27,212 $1.7M Add +16.3%
SMP Standard Motor Prods 0.47% 56,712 $1.7M New
KGS Kodiak Gas Services Inc. 0.47% 50,474 $1.7M New
TILE Interface Inc. 0.47% 82,450 $1.7M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.46% 57,177 $1.7M Reduce -3.9%
DGII Digi International Inc. 0.46% 49,403 $1.7M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.46% 24,517 $1.7M New
URBN Urban Outfitters Inc. 0.46% 23,670 $1.7M New
IIIN Insteel Industries Inc. 0.46% 46,116 $1.7M Reduce -18.5%
NPKI NPK International Inc. 0.46% 201,349 $1.7M New
PRIM Primoris Services Corp. 0.46% 21,910 $1.7M Add +13.6%
NMRK Newmark Group Inc. Class A 0.46% 140,074 $1.7M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.46% 31,253 $1.7M Reduce -14.6%
IDCC Interdigital Inc. 0.46% 7,537 $1.7M Add +13.8%
ALEX Alexander & Baldwin Inc. 0.45% 94,574 $1.7M New
EFSC Enterprise Financial Service 0.45% 30,602 $1.7M Add +15.3%
SRCE 1ST Source Corp. 0.45% 27,144 $1.7M Add +14.8%
SKYW Skywest Inc. 0.45% 16,362 $1.7M Reduce -14.8%
PEGA Pegasystems Inc. 0.45% 31,112 $1.7M New
ITGR Integer Holdings Corp. 0.45% 13,676 $1.7M New
SLG SL Green Realty Corp. 0.45% 27,172 $1.7M Add +13.8%
GDOT Green Dot Corp. Class A 0.45% 155,958 $1.7M New
EVTC Evertec Inc. 0.45% 46,395 $1.7M New
CHEF The Chefs' Warehouse Inc. 0.45% 26,161 $1.7M New
SYNA Synaptics Inc. 0.45% 25,720 $1.7M Add +16.8%
FFBC First Financial Bancorp 0.45% 68,446 $1.7M Add +15.8%
JBI Janus International Group Inc. 0.45% 203,521 $1.7M New
MOS The Mosaic Co. 0.45% 45,400 $1.7M Add +58.2%
OLO Olo Inc. Class A 0.45% 186,054 $1.7M Reduce -15.2%
MWA Mueller Water Products Inc. Class A 0.45% 68,652 $1.6M Add +16.0%
EE Excelerate Energy Inc. Class A 0.44% 56,132 $1.6M Add +15.0%
LGND Ligand Pharmaceuticals 0.44% 14,476 $1.6M Add +16.5%
WGS Genedx Holdings Corp. 0.44% 17,721 $1.6M Add +13.9%
ACT Enact Holdings Inc. 0.44% 43,891 $1.6M New
WAY Waystar Holding Corp. 0.44% 39,848 $1.6M Add +14.4%
CPF Central Pacific Financial Co. 0.44% 57,999 $1.6M Add +15.2%
GPI Group 1 Automotive Inc. 0.43% 3,684 $1.6M Add +13.9%
IVT Inventrust Properties Corp. 0.43% 58,596 $1.6M Add +15.6%
ROCK Gibraltar Industries Inc. 0.43% 27,180 $1.6M Add +14.9%
EVER Everquote Inc. Class A 0.43% 66,244 $1.6M Add +13.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.43% 39,882 $1.6M Reduce -5.2%
MIR Mirion Technologies Inc. 0.43% 74,000 $1.6M New
LTH Life Time Group Holdings Inc. 0.43% 52,435 $1.6M Add +14.7%
RSI Rush Street Interactive Inc. 0.43% 106,380 $1.6M New
SCS Steelcase Inc. Class A 0.43% 152,001 $1.6M New
MD Pediatrix Medical Group Inc. 0.43% 110,172 $1.6M New
ROOT Root Inc./Oh Class A 0.42% 12,299 $1.6M New
SLGN Silgan Holdings Inc. 0.42% 28,872 $1.6M Add +479.1%
CVNA Carvana Co. 0.42% 4,585 $1.5M New
RGA Reinsurance Group of America 0.41% 7,702 $1.5M New
BCPC Balchem Corp. 0.41% 9,528 $1.5M Add +15.3%
PR Permian Resources Corp. Class A 0.41% 110,958 $1.5M Add +520.4%
EPR Epr Properties filed as EPR PPTYS 0.41% 25,900 $1.5M New
HTO H2O America 0.41% 28,990 $1.5M New
EEFT Euronet Worldwide Inc. 0.41% 14,811 $1.5M Add +456.2%
QNST Quinstreet Inc. 0.41% 93,283 $1.5M Add +14.2%
EXE Expand Energy Corp. 0.40% 12,710 $1.5M New
HURN Huron Consulting Group Inc. 0.40% 10,732 $1.5M Reduce -13.5%
VITL Vital Farms Inc. 0.39% 37,594 $1.4M Add +11.6%
VCYT Veracyte Inc. 0.39% 53,419 $1.4M Add +13.5%
MCS Marcus Corporation 0.39% 85,615 $1.4M Add +14.7%
NRG NRG Energy Inc. 0.39% 8,921 $1.4M New
ODP The Odp Corp. filed as THE ODP CORP 0.39% 78,910 $1.4M New
KNF Knife River Corp. 0.38% 17,389 $1.4M Add +14.1%
UPST Upstart Holdings Inc. 0.38% 21,961 $1.4M Add +15.3%
STRL Sterling Infrastructure Inc. 0.38% 6,150 $1.4M New
WHR Whirlpool Corp. 0.38% 13,920 $1.4M New
CRC California Resources Corp. 0.38% 30,690 $1.4M New
STIP iShares 0-5 Year Tips Bond E 0.38% 13,621 $1.4M Reduce -2.2%
ANIP Ani Pharmaceuticals Inc. 0.38% 21,339 $1.4M Add +14.8%
ACIW Aci Worldwide Inc. 0.37% 30,171 $1.4M Add +15.2%
INTA Intapp Inc. 0.37% 26,752 $1.4M Add +15.0%
MTG Mgic Investment Corp. 0.37% 48,860 $1.4M New
FNDX Schwab Fndmntl US LRG Co. ETF 0.37% 55,156 $1.4M Reduce -2.7%
NJR New Jersey Resources Corp. 0.36% 30,014 $1.3M Add +15.3%
SEE Sealed Air Corp. 0.36% 43,270 $1.3M Add +15.4%
UGI Ugi Corp. 0.36% 36,560 $1.3M New
NTRS Northern Trust Corp. 0.35% 10,321 $1.3M Reduce -0.4%
AS Amer Sports Inc. 0.35% 33,690 $1.3M New
FLOT iShares Floating Rate Bond E 0.35% 25,443 $1.3M Reduce -1.1%
IVLU iShares MSCI International V 0.34% 38,130 $1.3M Reduce -6.9%
SN Sharkninja Inc. 0.34% 12,670 $1.3M New
INSP Inspire Medical Systems Inc. 0.34% 9,618 $1.2M Add +13.7%
FIVN FIVE9 Inc. 0.33% 46,880 $1.2M New
META Meta Platforms Inc. Class A 0.33% 1,680 $1.2M Reduce -1.6%
ARIS WATER SOLUTIONS INC-A 0.33% 52,259 $1.2M Add +16.9%
HALO Halozyme Therapeutics Inc. 0.32% 23,144 $1.2M Reduce -12.4%
REG Regency Centers Corp. 0.32% 16,500 $1.2M New
NI Nisource Inc. 0.32% 28,989 $1.2M Reduce -0.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.31% 10,660 $1.2M New
LRCX Lam Research Corp. 0.31% 11,723 $1.1M Add +17.1%
FOXA Fox Corp. Class A 0.31% 20,203 $1.1M Add +0.2%
APH Amphenol Corp. Class A 0.30% 11,282 $1.1M Reduce -5.7%
OZK Bank Ozk 0.29% 22,883 $1.1M New
SPDW Ste STR SPDR PT DW Eu ETF 0.29% 26,484 $1.1M Reduce -2.5%
APTV Aptiv PLC 0.28% 14,995 $1.0M New
WMB Williams Cos Inc. 0.27% 16,105 $1.0M New
CDNA Caredx Inc. 0.27% 50,746 $992K Add +15.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.27% 29,984 $990K Reduce -4.3%
JCI Johnson Controls Internation 0.26% 9,299 $982K Reduce -1.3%
RBC RBC Bearings Inc. 0.26% 2,521 $970K New
RL Ralph Lauren Corp. 0.26% 3,485 $956K Reduce -0.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.26% 22,564 $949K Reduce -5.4%
EBAY eBay Inc. 0.25% 12,495 $930K New
KLAC KLA Corp. 0.25% 1,024 $917K Reduce -2.4%
VWO Vanguard Ftse Emerging Marke 0.25% 18,389 $910K Reduce -2.2%
ANET Arista Networks Inc. 0.24% 8,745 $895K Reduce -1.8%
ICSH iShares Ultra Short Duration 0.23% 17,179 $871K Reduce -27.0%
CART Maplebear Inc. 0.23% 19,128 $865K New
CTSH Cognizant Tech Solutions-A 0.23% 11,025 $860K New
CSCO Cisco Systems Inc. 0.23% 12,252 $850K Reduce -0.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.23% 15,635 $850K Add +0.7%
CHTR Charter Communications Inc. Class A 0.23% 2,070 $846K Reduce -0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 4,251 $829K Add +3.5%
PPC Pilgrim's Pride Corp. 0.22% 18,389 $827K Reduce -9.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.22% 28,647 $821K Add +2.1%
WELL Welltower Inc. 0.22% 5,225 $803K Reduce -17.3%
TMUS T-Mobile US Inc. 0.22% 3,368 $802K Reduce -0.7%
CRUS Cirrus Logic Inc. 0.21% 7,402 $772K Reduce -0.7%
AVES Avantis Emerging Markets Val 0.21% 14,247 $763K Reduce -3.3%
VRSN Verisign Inc. 0.20% 2,592 $749K Add +62.2%
ISHG iShares -3 Year Internationa 0.20% 9,654 $739K Reduce -4.4%
FTI Technipfmc PLC 0.19% 20,930 $721K Add +0.8%
IMCV iShares Morningstar Mid-Cap 0.19% 9,460 $719K Add +1.2%
SCHW Schwab (charles) Corp. 0.19% 7,727 $705K Reduce -1.4%
SCHP Schwab U.S. Tips ETF 0.19% 26,357 $703K Reduce -1.9%
IAGG iShares Intl Aggregate Bond 0.19% 13,704 $700K Reduce -1.7%
GSEW Goldman Sachs Eql WGHT Large 0.19% 8,493 $693K Reduce -0.0%
COR Cencora Inc. 0.19% 2,301 $690K Reduce -0.6%
SCHC Schwab Intl Small-Cap Equity 0.18% 15,718 $669K Reduce -5.5%
JPM JPMorgan Chase & Co. 0.18% 2,252 $653K Reduce -8.8%
SYF Synchrony Financial 0.18% 9,718 $649K New
MSFT Microsoft Corp. 0.17% 1,295 $644K Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.17% 11,274 $643K Reduce -1.9%
ABBV Abbvie Inc. 0.16% 3,256 $604K Reduce -0.8%
NFLX Netflix Inc. 0.16% 437 $585K Reduce -35.9%
LYFT LYFT Inc. Class A 0.16% 37,010 $583K New
LDOS Leidos Holdings Inc. 0.15% 3,638 $574K Reduce -0.3%
EPS Wisdomtree US Large Cap Fund 0.15% 8,954 $573K Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.15% 10,546 $552K Add +1.1%
FTNT Fortinet Inc. 0.15% 5,215 $551K Reduce -5.5%
BRX Brixmor Property Group Inc. 0.15% 20,917 $545K Add +0.5%
PGY Pagaya Technologies Ltd. Class A 0.15% 25,381 $541K New
NVDA Nvidia Corp. 0.14% 3,386 $535K Reduce -2.5%
RCL Royal Caribbean Cruises Ltd. 0.14% 1,709 $535K Reduce -2.5%
MS Morgan Stanley 0.14% 3,785 $533K Reduce -2.1%
JBL Jabil Inc. 0.14% 2,321 $506K New
OKTA Okta Inc. 0.14% 5,063 $506K Reduce -0.7%
SCHV Schwab US Large-Cap Value 0.13% 17,865 $494K Reduce -3.5%
CAH Cardinal Health Inc. 0.13% 2,927 $492K Reduce -7.8%
IAUM iShares Gold Trust Micro 0.13% 14,718 $486K Reduce -7.0%
THC Tenet Healthcare Corp. 0.13% 2,763 $486K Add +0.6%
WTFC Wintrust Financial Corp. 0.13% 3,823 $474K New
BMRN Biomarin Pharmaceutical Inc. 0.13% 8,577 $471K Reduce -36.0%
PGR Progressive Corp. 0.12% 1,726 $461K Reduce -0.5%
ZS Zscaler Inc. 0.12% 1,464 $460K Reduce -26.4%
MU Micron Technology Inc. 0.12% 3,721 $459K Reduce -2.6%
SAH Sonic Automotive Inc. Class A 0.12% 5,732 $458K New
ULTA Ulta Beauty Inc. 0.12% 979 $458K New
PAHC Phibro Animal Health Corp. Class A 0.12% 17,774 $454K Reduce -73.1%
AEIS Advanced Energy Industries 0.12% 3,406 $451K New
GLTR Abrdn Precious Metals Basket 0.12% 3,244 $448K Reduce -12.4%
PFE Pfizer Inc. 0.12% 18,439 $447K Add +0.3%
LLY Eli Lilly & Co. 0.12% 569 $444K Reduce -1.2%
SPXC SPX Technologies Inc. 0.12% 2,622 $440K New
AZO AutoZone Inc. 0.12% 118 $438K Reduce -1.7%
FFIV F5 Inc. 0.12% 1,482 $436K Add +39.0%
GOOGL Alphabet Inc. Class A 0.12% 2,451 $432K New
ZM Zoom Communications Inc. 0.12% 5,504 $429K Add +0.3%
DFH Dream Finders Homes Inc. Class A 0.11% 16,959 $426K New
ATEN A10 Networks Inc. 0.11% 21,936 $424K New
PCAR Paccar Inc. 0.11% 4,448 $423K Reduce -1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 4,636 $422K Reduce -14.6%
HWC Hancock Whitney Corp. 0.11% 7,321 $420K New
CPRX Catalyst Pharmaceuticals Inc. 0.11% 19,295 $419K Reduce -34.1%
HAUZ Xtrackers Intl Real Estate 0.11% 18,177 $416K Reduce -3.9%
OSBC Old Second Bancorp Inc. 0.11% 23,464 $416K New
DT Dynatrace Inc. 0.11% 7,501 $414K Add +0.8%
AVGO Broadcom Inc. 0.11% 1,495 $412K Reduce -4.3%
EXEL Exelixis Inc. 0.11% 9,295 $410K Add +0.4%
SITM Sitime Corp. 0.11% 1,909 $407K New
FBNC First Bancorp 0.11% 9,114 $402K New
PRTH Priority Technology Holdings 0.11% 51,649 $402K New
NABL N-Able Inc. 0.11% 49,342 $400K New
SWX Southwest Gas Holdings Inc. 0.11% 5,367 $399K New
SIG Signet Jewelers Ltd. 0.11% 4,998 $398K New
CENTA Central Garden and Pet Co. Class A 0.11% 12,649 $396K New
UBSI United Bankshares Inc. 0.11% 10,765 $392K New
AVDL Avadel Pharmaceuticals Ltd. 0.11% 44,230 $391K New
CNX CNX Resources Corp. 0.10% 11,540 $389K Reduce -73.1%
CATY Cathay General Bancorp 0.10% 8,547 $389K New
UFPT Ufp Technologies Inc. 0.10% 1,581 $386K New
R Ryder System Inc. 0.10% 2,424 $385K Reduce -2.5%
PANW Palo Alto Networks Inc. 0.10% 1,878 $384K Reduce -42.8%
BY Byline Bancorp Inc. 0.10% 14,340 $383K New
XPEL Xpel Inc. 0.10% 10,674 $383K New
RS Reliance Inc. 0.10% 1,212 $380K Reduce -2.2%
DOCU Docusign Inc. 0.10% 4,857 $378K Reduce -2.3%
MRVL Marvell Technology Inc. 0.10% 4,870 $377K Reduce -0.3%
MGY Magnolia Oil & Gas Corp. Class A 0.10% 16,738 $376K Reduce -73.1%
FRSH Freshworks Inc. Class A 0.10% 24,892 $371K New
MCHP Microchip Technology Inc. 0.10% 5,249 $369K New
ODFL Old Dominion Freight Line 0.10% 2,268 $368K Reduce -1.9%
CRM Salesforce Inc. 0.10% 1,346 $367K Reduce -2.6%
CON Concentra Group Holdings Par 0.10% 17,478 $360K New
AXTA Axalta Coating Systems Ltd. 0.10% 11,898 $353K Add +0.7%
CNMD Conmed Corp. 0.09% 6,686 $348K New
VRE Veris Residential Inc. 0.09% 23,331 $347K Reduce -73.0%
RIGL Rigel Pharmaceuticals Inc. 0.09% 18,052 $338K Reduce -52.5%
VNQ Vanguard Real Estate ETF 0.09% 3,790 $338K Reduce -2.6%
CW Curtiss-Wright Corp. 0.09% 678 $331K Reduce -18.1%
BCRX Biocryst Pharmaceuticals Inc. 0.09% 36,423 $326K New
COLL Collegium Pharmaceutical Inc. 0.09% 10,694 $316K Reduce -73.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 3,399 $313K Add +5.0%
MAT Mattel Inc. 0.08% 15,841 $312K Add +5.4%
HPQ HP Inc. 0.08% 12,536 $307K Reduce -1.9%
SMPL The Simply Good Foods Co. 0.08% 9,475 $299K New
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,680 $297K Reduce -0.5%
TRV The Travelers Cos Inc. 0.08% 1,100 $294K New
MPC Marathon Petroleum Corp. 0.08% 1,734 $288K Reduce -2.5%
SOLV Solventum Corp. 0.08% 3,729 $283K Add +0.2%
TSN Tyson Foods Inc. Class A 0.07% 4,895 $274K New
ATO Atmos Energy Corp. 0.07% 1,729 $266K Add +0.5%
SNV Synovus Financial Corp. 0.07% 5,083 $263K Add +0.1%
FANG Diamondback Energy Inc. 0.07% 1,802 $248K New
OHI Omega Healthcare Investors 0.07% 6,614 $242K Add +0.7%
EIX Edison International 0.06% 4,628 $239K New
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.06% 1,519 $225K No change
GEV GE Vernova Inc. 0.06% 413 $219K New
GRMN Garmin Ltd. 0.06% 1,040 $217K Reduce -0.1%
GTM Zoominfo Technologies Inc. 0.03% 11,868 $120K New

Portfolio Sells Q1 2025 → Q2 2025
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.78
CNO Cno Financial Group Inc. Sold out 0.00% −0.62
AROC Archrock Inc. Sold out 0.00% −0.58
BRBR Bellring Brands Inc. Sold out 0.00% −0.56
ADMA Adma Biologics Inc. Sold out 0.00% −0.56
SR Spire Inc. Sold out 0.00% −0.56
EZPW Ezcorp Inc. Class A Sold out 0.00% −0.55
NVEE NV5 Global Inc. Sold out 0.00% −0.52
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.50
PJT PJT Partners Inc. Class A Sold out 0.00% −0.50
HTH Hilltop Holdings Inc. Sold out 0.00% −0.49
UNFI United Natural Foods Inc. Sold out 0.00% −0.49
MRCY Mercury Systems Inc. Sold out 0.00% −0.48
HFWA Heritage Financial Corp. Sold out 0.00% −0.48
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.48
MCRI Monarch Casino & Resort Inc. Sold out 0.00% −0.47
RUSHA Rush Enterprises Inc. Class A Sold out 0.00% −0.47
SANM Sanmina Corp. Sold out 0.00% −0.47
ETD Ethan Allen Interiors Inc. Sold out 0.00% −0.47
LMAT Lemaitre Vascular Inc. Sold out 0.00% −0.47
NWN Northwest Natural Holding Co. Sold out 0.00% −0.47
VIAV Viavi Solutions Inc. Sold out 0.00% −0.47
AHCO Adapthealth Corp. Sold out 0.00% −0.47
GTY Getty Realty Corp. Sold out 0.00% −0.46
FULT Fulton Financial Corp. Sold out 0.00% −0.46
KRYS Krystal Biotech Inc. Sold out 0.00% −0.46
FRME First Merchants Corp. Sold out 0.00% −0.46
BBT Beacon Financial Corp. Sold out 0.00% −0.46
GCMG GCM Grosvenor Inc. Class A Sold out 0.00% −0.45
GBX Greenbrier Companies Inc. Sold out 0.00% −0.45
TGTX TG Therapeutics Inc. Sold out 0.00% −0.44
MBIN Merchants Bancorp Sold out 0.00% −0.44
GIII G-III Apparel Group Ltd. Sold out 0.00% −0.44
FHB First Hawaiian Inc. Sold out 0.00% −0.44
MTDR Matador Resources Co. Sold out 0.00% −0.43
DAN Dana Inc. Sold out 0.00% −0.43
NGVT Ingevity Corp. Sold out 0.00% −0.42
TRNO Terreno Realty Corp. Sold out 0.00% −0.42
RELY Remitly Global Inc. Sold out 0.00% −0.42
CDP Copt Defense Properties Sold out 0.00% −0.41
CRGY Crescent Energy Inc. Class A Sold out 0.00% −0.40
LCII Lci Industries Sold out 0.00% −0.40
MGY Magnolia Oil & Gas Corp. Class A Reduce -73.1% 0.10% −0.40
FN Fabrinet Sold out 0.00% −0.39
VFC VF Corp. Sold out 0.00% −0.38
DOCN Digitalocean Holdings Inc. Sold out 0.00% −0.38
CCS Century Communities Inc. Sold out 0.00% −0.38
VRE Veris Residential Inc. Reduce -73.0% 0.09% −0.37
ALK Alaska Air Group Inc. Sold out 0.00% −0.37
THRY Thryv Holdings Inc. Sold out 0.00% −0.37

Portfolio Buys Q1 2025 → Q2 2025
EME Emcor Group Inc. Add +732.5% 0.73% +0.66
INGR Ingredion Inc. New 0.57% +0.57
CALX Calix Inc. New 0.55% +0.55
KALU Kaiser Aluminum Corp. New 0.53% +0.53
ADT Adt Inc. New 0.51% +0.51
WOR Worthington Enterprises Inc. New 0.51% +0.51
BFH Bread Financial Holdings Inc. New 0.51% +0.51
IBEX Ibex Ltd. New 0.51% +0.51
OI O-I Glass Inc. New 0.51% +0.51
GEN Gen Digital Inc. New 0.50% +0.50
NMIH Nmi Holdings Inc. New 0.50% +0.50
MTZ Mastec Inc. Add +227.6% 0.66% +0.50
BKE The Buckle Inc. New 0.50% +0.50
GPOR Gulfport Energy Corp. New 0.49% +0.49
FTDR Frontdoor Inc. New 0.49% +0.49
PENG Penguin Solutions Inc. New 0.49% +0.49
GLDD Great Lakes Dredge & Dock Co. New 0.49% +0.49
MAX Mediaalpha Inc. Class A New 0.48% +0.48
PTCT PTC Therapeutics Inc. New 0.48% +0.48
SMP Standard Motor Prods New 0.47% +0.47
KGS Kodiak Gas Services Inc. New 0.47% +0.47
TILE Interface Inc. New 0.47% +0.47
DGII Digi International Inc. New 0.46% +0.46
NHI Natl Health Investors Inc. New 0.46% +0.46
URBN Urban Outfitters Inc. New 0.46% +0.46
NPKI NPK International Inc. New 0.46% +0.46
NMRK Newmark Group Inc. Class A New 0.46% +0.46
ALEX Alexander & Baldwin Inc. New 0.45% +0.45
PEGA Pegasystems Inc. New 0.45% +0.45
ITGR Integer Holdings Corp. New 0.45% +0.45
GDOT Green Dot Corp. Class A New 0.45% +0.45
EVTC Evertec Inc. New 0.45% +0.45
CHEF The Chefs' Warehouse Inc. New 0.45% +0.45
JBI Janus International Group Inc. New 0.45% +0.45
ACT Enact Holdings Inc. New 0.44% +0.44
MIR Mirion Technologies Inc. New 0.43% +0.43
RSI Rush Street Interactive Inc. New 0.43% +0.43
SCS Steelcase Inc. Class A New 0.43% +0.43
MD Pediatrix Medical Group Inc. New 0.43% +0.43
ROOT Root Inc./Oh Class A New 0.42% +0.42
CVNA Carvana Co. New 0.42% +0.42
RGA Reinsurance Group of America New 0.41% +0.41
EPR Epr Properties New 0.41% +0.41
HTO H2O America New 0.41% +0.41
EXE Expand Energy Corp. New 0.40% +0.40
NRG NRG Energy Inc. New 0.39% +0.39
ODP The Odp Corp. New 0.39% +0.39
STRL Sterling Infrastructure Inc. New 0.38% +0.38
WHR Whirlpool Corp. New 0.38% +0.38
CRC California Resources Corp. New 0.38% +0.38

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