Jackson Creek Investment Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Jackson Creek Investment Advisors LLC reported 276 stock positions worth $345.6 million. Its top holding was Emcor (EME) at 0.9% of the portfolio, followed by TTM Technologies (TTMI, 0.8%) and Argan (AGX, 0.8%). Compared with Q2 2025, it opened 67 new positions, sold out of 99, added to 14 and reduced 185. The biggest buy was a new position in Rambus (RMBS) and the biggest sale an exit from Schwab US REIT ETF (SCHH).

Most Recent 13F
Q2 2026
Location
CASTLE ROCK, CO
CIK
0001831003
Portfolio Value
$345.6M (Q3 2025)
SEC Filing
0001831003-25-000007 ↗ filed Nov 4, 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 Q2 2025 Q3 2025: $345.6M $345.6M Q3 2025 Q4 2025: $338.5M Q4 2025 Q1 2026: $339.5M Q1 2026 Q2 2026: $301.8M Q2 2026

Holdings 276 stocks · $345.6M
EME Emcor Group Inc. 0.93% 4,938 $3.2M Reduce -2.6%
TTMI TTM Technologies 0.79% 47,456 $2.7M Reduce -0.0%
AGX Argan Inc. 0.77% 9,791 $2.6M Reduce -0.1%
EYE National Vision Holdings Inc. 0.76% 89,365 $2.6M Reduce -0.0%
IDCC Interdigital Inc. 0.75% 7,532 $2.6M Reduce -0.1%
LGND Ligand Pharmaceuticals 0.74% 14,470 $2.6M Reduce -0.0%
ARQT Arcutis Biotherapeutics Inc. 0.74% 135,819 $2.6M Reduce -0.0%
EHC Encompass Health Corp. 0.74% 20,136 $2.6M Reduce -0.5%
HCI Hci Group Inc. 0.73% 13,136 $2.5M Reduce -0.0%
RMBS Rambus Inc. 0.72% 23,920 $2.5M New
UHS Universal Health Services-B 0.71% 11,922 $2.4M Reduce -0.6%
MTZ Mastec Inc. 0.70% 11,400 $2.4M Reduce -20.8%
BKE The Buckle Inc. 0.69% 40,723 $2.4M Reduce -0.1%
PENG Penguin Solutions Inc. 0.69% 90,916 $2.4M No change
TILE Interface Inc. 0.69% 82,417 $2.4M Reduce -0.0%
ZWS Zurn Elkay Water Solutions C 0.69% 50,694 $2.4M Reduce -0.0%
ENSG The Ensign Group Inc. 0.69% 13,768 $2.4M No change
CALX Calix Inc. 0.68% 38,559 $2.4M Reduce -0.0%
PRIM Primoris Services Corp. 0.68% 17,121 $2.4M Reduce -21.9%
APA Apa Corp. 0.68% 96,234 $2.3M New
BCO The Brink's Co. 0.67% 19,958 $2.3M New
AMRX Amneal Pharmaceuticals Inc. 0.67% 232,491 $2.3M Reduce -0.0%
SMP Standard Motor Prods 0.67% 56,687 $2.3M Reduce -0.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.67% 31,199 $2.3M Reduce -0.2%
ENVA Enova International Inc. 0.67% 20,049 $2.3M Reduce -0.0%
NPKI NPK International Inc. 0.66% 201,262 $2.3M Reduce -0.0%
CVLT Commvault Systems Inc. 0.66% 12,025 $2.3M Reduce -0.2%
PTCT PTC Therapeutics Inc. 0.65% 36,716 $2.3M Reduce -0.0%
GATX Gatx Corp. 0.65% 12,818 $2.2M Reduce -0.2%
QRVO Qorvo Inc. 0.65% 24,551 $2.2M New
JHG Janus Henderson Group PLC 0.65% 50,164 $2.2M Reduce -0.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.64% 14,301 $2.2M Reduce -0.0%
MIR Mirion Technologies Inc. 0.63% 93,843 $2.2M Add +26.8%
VIRT Virtu Financial Inc. Class A 0.63% 61,492 $2.2M Reduce -0.0%
ACLS Axcelis Technologies Inc. 0.63% 22,299 $2.2M New
HSII Heidrick & Struggles Intl 0.61% 42,663 $2.1M Reduce -0.0%
AZZ Azz Inc. 0.61% 19,366 $2.1M Reduce -0.0%
ROAD Construction Partners Inc. Class A 0.61% 16,623 $2.1M Reduce -0.1%
CTRE Caretrust REIT Inc. 0.61% 60,384 $2.1M Reduce -0.0%
GDOT Green Dot Corp. Class A 0.61% 155,887 $2.1M Reduce -0.1%
ITRI Itron Inc. 0.60% 16,751 $2.1M Reduce -0.0%
CRC California Resources Corp. 0.60% 39,214 $2.1M Add +27.8%
NMRK Newmark Group Inc. Class A 0.60% 111,755 $2.1M Reduce -20.2%
FIX Comfort Systems USA Inc. 0.60% 2,513 $2.1M Reduce -30.9%
FTDR Frontdoor Inc. 0.60% 30,810 $2.1M Reduce -0.0%
SBRA Sabra Health Care REIT Inc. 0.60% 111,234 $2.1M Reduce -0.1%
JXN Jackson Financial Inc. Class A 0.58% 19,847 $2.0M New
JBI Janus International Group Inc. 0.58% 203,435 $2.0M Reduce -0.0%
IBEX Ibex Ltd. 0.57% 48,932 $2.0M Reduce -24.1%
FBP First Bancorp Puerto Rico 0.57% 89,519 $2.0M Reduce -0.0%
OSIS Osi Systems Inc. 0.57% 7,907 $2.0M Reduce -0.0%
ASTE Astec Industries Inc. 0.57% 40,819 $2.0M New
PBI Pitney Bowes Inc. 0.57% 171,788 $2.0M Reduce -0.0%
ADT Adt Inc. 0.57% 224,620 $2.0M Reduce -0.3%
ANIP Ani Pharmaceuticals Inc. 0.57% 21,331 $2.0M Reduce -0.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.56% 24,508 $1.9M Reduce -0.0%
MTRN Materion Corp. 0.56% 16,112 $1.9M New
DORM Dorman Products Inc. 0.56% 12,347 $1.9M Reduce -20.2%
OGS One Gas Inc. 0.56% 23,777 $1.9M New
CMRE Costamare Inc. 0.55% 160,990 $1.9M New
PHIN Phinia Inc. 0.55% 33,315 $1.9M New
INGR Ingredion Inc. 0.55% 15,657 $1.9M Reduce -0.1%
WGS Genedx Holdings Corp. 0.55% 17,712 $1.9M Reduce -0.1%
KALU Kaiser Aluminum Corp. 0.55% 24,686 $1.9M Reduce -0.0%
BWA Borgwarner Inc. 0.54% 42,681 $1.9M New
KGS Kodiak Gas Services Inc. 0.54% 50,455 $1.9M Reduce -0.0%
MD Pediatrix Medical Group Inc. 0.53% 110,131 $1.8M Reduce -0.0%
NIC Nicolet Bankshares Inc. 0.53% 13,645 $1.8M Reduce -21.3%
VCYT Veracyte Inc. 0.53% 53,398 $1.8M Reduce -0.0%
CADE Cadence Bank 0.52% 48,214 $1.8M New
GEN Gen Digital Inc. 0.52% 63,747 $1.8M Add +0.2%
DGII Digi International Inc. 0.52% 49,384 $1.8M Reduce -0.0%
AWI Armstrong World Industries 0.52% 9,168 $1.8M Reduce -32.4%
SAH Sonic Automotive Inc. Class A 0.52% 23,571 $1.8M Add +311.2%
DRS Leonardo DRS Inc. 0.52% 39,443 $1.8M Reduce -0.0%
PEGA Pegasystems Inc. 0.52% 31,112 $1.8M No change
OSPN Onespan Inc. 0.52% 112,099 $1.8M Reduce -0.0%
EZPW Ezcorp Inc. Class A 0.52% 93,500 $1.8M New
ASB Associated Banc-Corp. 0.51% 68,817 $1.8M New
GLDD Great Lakes Dredge & Dock Co. 0.51% 147,508 $1.8M Reduce -0.0%
IIIN Insteel Industries Inc. 0.51% 46,100 $1.8M Reduce -0.0%
MWA Mueller Water Products Inc. Class A 0.51% 68,624 $1.8M Reduce -0.0%
FFBC First Financial Bancorp 0.50% 68,418 $1.7M Reduce -0.0%
CVNA Carvana Co. 0.50% 4,578 $1.7M Reduce -0.1%
CWT California Water Service Grp 0.50% 37,534 $1.7M New
ALEX Alexander & Baldwin Inc. 0.50% 94,535 $1.7M Reduce -0.0%
CCK Crown Holdings Inc. 0.50% 17,774 $1.7M New
OBK Origin Bancorp Inc. 0.50% 49,586 $1.7M Reduce -0.0%
SFNC Simmons First Natl Corp. Class A 0.50% 89,234 $1.7M New
HALO Halozyme Therapeutics Inc. 0.49% 23,135 $1.7M Reduce -0.0%
URBN Urban Outfitters Inc. 0.49% 23,670 $1.7M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.49% 43,840 $1.7M Reduce -0.0%
IVT Inventrust Properties Corp. 0.48% 58,573 $1.7M Reduce -0.0%
CARS Cars.com Inc. 0.48% 136,889 $1.7M New
SRCE 1ST Source Corp. 0.48% 27,132 $1.7M Reduce -0.0%
FLEX Flex Ltd. 0.48% 28,779 $1.7M New
WOR Worthington Enterprises Inc. 0.48% 29,983 $1.7M Reduce -0.1%
VMI Valmont Industries 0.48% 4,276 $1.7M New
OI O-I Glass Inc. 0.48% 127,142 $1.6M Reduce -0.0%
SKYW Skywest Inc. 0.48% 16,353 $1.6M Reduce -0.1%
OPCH Option Care Health Inc. 0.47% 58,568 $1.6M Reduce -0.0%
SLG SL Green Realty Corp. 0.47% 27,160 $1.6M Reduce -0.0%
APAM Artisan Partners Asset Ma -A 0.47% 37,159 $1.6M New
GPI Group 1 Automotive Inc. 0.47% 3,686 $1.6M Add +0.1%
ACIW Aci Worldwide Inc. 0.46% 30,160 $1.6M Reduce -0.0%
PATH Uipath Inc. Class A 0.46% 118,000 $1.6M New
HURN Huron Consulting Group Inc. 0.46% 10,727 $1.6M Reduce -0.1%
MOS The Mosaic Co. 0.46% 45,400 $1.6M No change
OMF Onemain Holdings Inc. 0.45% 27,849 $1.6M New
HST Host Hotels & Resorts Inc. 0.45% 92,173 $1.6M New
EVTC Evertec Inc. 0.45% 46,378 $1.6M Reduce -0.0%
BANR Banner Corporation 0.45% 23,900 $1.6M Reduce -12.2%
VITL Vital Farms Inc. 0.45% 37,576 $1.5M Reduce -0.1%
SEE Sealed Air Corp. 0.44% 43,253 $1.5M Reduce -0.0%
CHEF The Chefs' Warehouse Inc. 0.44% 26,158 $1.5M Reduce -0.0%
STRL Sterling Infrastructure Inc. 0.44% 4,480 $1.5M Reduce -27.1%
EVER Everquote Inc. Class A 0.44% 66,216 $1.5M Reduce -0.0%
WAY Waystar Holding Corp. 0.44% 39,828 $1.5M Reduce -0.1%
FIVN FIVE9 Inc. 0.43% 61,709 $1.5M Add +31.6%
LRCX Lam Research Corp. 0.43% 11,116 $1.5M Reduce -5.2%
PLMR Palomar Holdings Inc. 0.43% 12,699 $1.5M Reduce -0.1%
INDV Indivior Ltd. 0.42% 60,890 $1.5M New
HHH Howard Hughes Holdings Inc. 0.42% 17,800 $1.5M New
SKWD Skyward Specialty Insurance 0.42% 30,346 $1.4M Reduce -0.0%
NRG NRG Energy Inc. 0.42% 8,905 $1.4M Reduce -0.2%
QNST Quinstreet Inc. 0.42% 93,239 $1.4M Reduce -0.1%
PRI Primerica Inc. 0.41% 5,150 $1.4M New
BCPC Balchem Corp. 0.41% 9,524 $1.4M Reduce -0.0%
EE Excelerate Energy Inc. Class A 0.41% 56,117 $1.4M Reduce -0.0%
ITGR Integer Holdings Corp. 0.41% 13,672 $1.4M Reduce -0.0%
ESNT Essent Group Ltd. 0.40% 22,000 $1.4M New
BJRI Bj's Restaurants Inc. 0.40% 45,677 $1.4M Reduce -0.0%
RSI Rush Street Interactive Inc. 0.40% 67,500 $1.4M Reduce -36.5%
ESTC Elastic NV 0.40% 16,300 $1.4M New
HLIO Helios Technologies Inc. 0.39% 25,590 $1.3M New
BEN Franklin Templeton Inc. 0.38% 57,400 $1.3M New
MCS Marcus Corporation 0.38% 85,582 $1.3M Reduce -0.0%
NTRS Northern Trust Corp. 0.38% 9,840 $1.3M Reduce -4.7%
FTI Technipfmc PLC 0.38% 33,497 $1.3M Add +60.0%
SN Sharkninja Inc. 0.38% 12,670 $1.3M No change
EAT Brinker International Inc. 0.37% 10,170 $1.3M Reduce -0.0%
BLKB Blackbaud Inc. 0.37% 20,010 $1.3M New
KLAC KLA Corp. 0.37% 1,184 $1.3M Add +15.6%
APTV Aptiv PLC 0.36% 14,577 $1.3M Reduce -2.8%
FOXA Fox Corp. Class A 0.36% 19,788 $1.2M Reduce -2.0%
NI Nisource Inc. 0.36% 28,813 $1.2M Reduce -0.6%
MGRC McGrath Rentcorp 0.36% 10,620 $1.2M New
EXE Expand Energy Corp. 0.36% 11,710 $1.2M Reduce -7.9%
ENR Energizer Holdings Inc. 0.36% 49,810 $1.2M New
SFM Sprouts Farmers Market Inc. 0.36% 11,382 $1.2M Reduce -0.1%
QCRH QCR Holdings Inc. 0.36% 16,231 $1.2M New
META Meta Platforms Inc. Class A 0.35% 1,665 $1.2M Reduce -0.9%
UGI Ugi Corp. 0.35% 36,560 $1.2M No change
REG Regency Centers Corp. 0.35% 16,500 $1.2M No change
CRS Carpenter Technology 0.34% 4,825 $1.2M Reduce -29.9%
AS Amer Sports Inc. 0.34% 33,690 $1.2M No change
OZK Bank Ozk 0.33% 22,571 $1.2M Reduce -1.4%
EBAY eBay Inc. 0.33% 12,441 $1.1M Reduce -0.4%
IVZ Invesco Ltd. 0.33% 49,261 $1.1M New
UPST Upstart Holdings Inc. 0.32% 21,951 $1.1M Reduce -0.1%
RL Ralph Lauren Corp. 0.31% 3,416 $1.1M Reduce -2.0%
MU Micron Technology Inc. 0.30% 6,263 $1.0M Add +68.3%
SLNO Soleno Therapeutics Inc. 0.30% 15,200 $1.0M New
JCI Johnson Controls Internation 0.29% 9,221 $1.0M Reduce -0.8%
RBC RBC Bearings Inc. 0.28% 2,513 $981K Reduce -0.3%
APH Amphenol Corp. Class A 0.28% 7,874 $974K Reduce -30.2%
ANET Arista Networks Inc. 0.28% 6,660 $970K Reduce -23.8%
CRUS Cirrus Logic Inc. 0.26% 7,176 $899K Reduce -3.0%
OMC Omnicom Group 0.25% 10,675 $870K New
CSCO Cisco Systems Inc. 0.24% 12,146 $831K Reduce -0.9%
TMUS T-Mobile US Inc. 0.23% 3,382 $810K Add +0.4%
WELL Welltower Inc. 0.23% 4,394 $783K Reduce -15.9%
LYFT LYFT Inc. Class A 0.22% 34,747 $765K Reduce -6.1%
PPC Pilgrim's Pride Corp. 0.22% 18,536 $755K Add +0.8%
ABBV Abbvie Inc. 0.22% 3,230 $748K Reduce -0.8%
COR Cencora Inc. 0.21% 2,285 $714K Reduce -0.7%
VRSN Verisign Inc. 0.21% 2,546 $712K Reduce -1.8%
CART Maplebear Inc. 0.20% 19,146 $704K Add +0.1%
SCHW Schwab (charles) Corp. 0.20% 7,338 $701K Reduce -5.0%
LDOS Leidos Holdings Inc. 0.20% 3,592 $679K Reduce -1.3%
SYF Synchrony Financial 0.20% 9,490 $674K Reduce -2.4%
MSFT Microsoft Corp. 0.18% 1,206 $625K Reduce -6.9%
NVDA Nvidia Corp. 0.18% 3,341 $623K Reduce -1.3%
HAS Hasbro Inc. 0.18% 8,142 $618K New
TRMK Trustmark Corp. 0.17% 15,100 $598K Reduce -71.1%
MS Morgan Stanley 0.17% 3,757 $597K Reduce -0.7%
AEIS Advanced Energy Industries 0.17% 3,400 $578K Reduce -0.2%
SITM Sitime Corp. 0.17% 1,906 $574K Reduce -0.2%
BRX Brixmor Property Group Inc. 0.17% 20,600 $570K Reduce -1.5%
JPM JPMorgan Chase & Co. 0.16% 1,749 $552K Reduce -22.3%
RCL Royal Caribbean Cruises Ltd. 0.16% 1,698 $549K Reduce -0.6%
THC Tenet Healthcare Corp. 0.16% 2,691 $546K Reduce -2.6%
GOOGL Alphabet Inc. Class A 0.16% 2,214 $538K Reduce -9.7%
ULTA Ulta Beauty Inc. 0.15% 967 $529K Reduce -1.2%
NFLX Netflix Inc. 0.15% 436 $523K Reduce -0.2%
LAUR Laureate Education Inc. 0.15% 16,406 $517K New
JBL Jabil Inc. 0.15% 2,322 $504K Add +0.0%
AZO AutoZone Inc. 0.15% 117 $502K Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 4,607 $502K Reduce -0.6%
WTFC Wintrust Financial Corp. 0.14% 3,747 $496K Reduce -2.0%
ADSK Autodesk Inc. 0.14% 1,558 $495K New
SPXC SPX Technologies Inc. 0.14% 2,618 $489K Reduce -0.1%
FBNC First Bancorp 0.14% 9,100 $481K Reduce -0.1%
SIG Signet Jewelers Ltd. 0.14% 4,993 $479K Reduce -0.1%
ASC Ardmore Shipping Corp. 0.14% 40,023 $475K New
FFIV F5 Inc. 0.14% 1,464 $473K Reduce -1.2%
LPG Dorian LPG Ltd. 0.14% 15,832 $472K New
DOCN Digitalocean Holdings Inc. 0.13% 13,648 $466K New
AVGO Broadcom Inc. 0.13% 1,403 $463K Reduce -6.2%
HWC Hancock Whitney Corp. 0.13% 7,314 $458K Reduce -0.1%
BMRN Biomarin Pharmaceutical Inc. 0.13% 8,446 $457K Reduce -1.5%
CTSH Cognizant Tech Solutions-A 0.13% 6,805 $456K Reduce -38.3%
DOX Amdocs Ltd. 0.13% 5,533 $454K New
R Ryder System Inc. 0.13% 2,397 $452K Reduce -1.1%
ADI Analog Devices Inc. 0.13% 1,811 $445K New
SR Spire Inc. 0.13% 5,370 $438K New
AVDL Avadel Pharmaceuticals Ltd. 0.13% 28,640 $437K Reduce -35.3%
PCAR Paccar Inc. 0.13% 4,417 $434K Reduce -0.7%
VC Visteon Corp. 0.13% 3,622 $434K New
ZM Zoom Communications Inc. 0.13% 5,250 $433K Reduce -4.6%
PAHC Phibro Animal Health Corp. Class A 0.13% 10,682 $432K Reduce -39.9%
ENOV Enovis Corp. 0.12% 14,183 $430K New
PGR Progressive Corp. 0.12% 1,740 $430K Add +0.8%
CAH Cardinal Health Inc. 0.12% 2,731 $429K Reduce -6.7%
LLY Eli Lilly & Co. 0.12% 562 $429K Reduce -1.2%
PARR Par Pacific Holdings Inc. 0.12% 12,102 $429K New
TFX Teleflex Inc. 0.12% 3,491 $427K New
FTNT Fortinet Inc. 0.12% 5,066 $426K Reduce -2.9%
CMC Commercial Metals Co. 0.12% 7,383 $423K New
OTTR Otter Tail Corp. 0.12% 5,061 $415K New
CDP Copt Defense Properties 0.12% 14,148 $411K New
AEO American Eagle Outfitters 0.12% 23,812 $407K New
BKU Bankunited Inc. 0.12% 10,636 $406K New
UBSI United Bankshares Inc. 0.12% 10,744 $400K Reduce -0.2%
MGY Magnolia Oil & Gas Corp. Class A 0.12% 16,708 $399K Reduce -0.2%
BY Byline Bancorp Inc. 0.11% 14,309 $397K Reduce -0.2%
REVG Rev Group Inc. 0.11% 7,006 $397K New
BOX Box Inc. Class A 0.11% 12,257 $396K New
AMPH Amphastar Pharmaceuticals Inc. 0.11% 14,743 $393K New
ALRM Alarm.com Holdings Inc. 0.11% 7,372 $391K New
BRZE Braze Inc. Class A 0.11% 13,579 $386K New
NEM Newmont Corp. 0.11% 4,540 $383K New
PGY Pagaya Technologies Ltd. Class A 0.11% 12,868 $382K Reduce -49.3%
PANW Palo Alto Networks Inc. 0.11% 1,860 $379K Reduce -1.0%
COLL Collegium Pharmaceutical Inc. 0.11% 10,676 $374K Reduce -0.2%
CENTA Central Garden and Pet Co. Class A 0.11% 12,627 $373K Reduce -0.2%
CW Curtiss-Wright Corp. 0.11% 672 $365K Reduce -0.9%
PFE Pfizer Inc. 0.10% 14,149 $361K Reduce -23.3%
DT Dynatrace Inc. 0.10% 7,382 $358K Reduce -1.6%
VRE Veris Residential Inc. 0.10% 23,292 $354K Reduce -0.2%
PRTH Priority Technology Holdings 0.10% 51,545 $354K Reduce -0.2%
DOCU Docusign Inc. 0.10% 4,788 $345K Reduce -1.4%
RIGL Rigel Pharmaceuticals Inc. 0.10% 12,063 $342K Reduce -33.2%
HPQ HP Inc. 0.10% 12,413 $338K Reduce -1.0%
RS Reliance Inc. 0.10% 1,202 $338K Reduce -0.8%
EPAM Epam Systems Inc. 0.10% 2,229 $336K New
MCHP Microchip Technology Inc. 0.10% 5,221 $335K Reduce -0.5%
MPC Marathon Petroleum Corp. 0.10% 1,710 $330K Reduce -1.4%
CRM Salesforce Inc. 0.09% 1,342 $318K Reduce -0.3%
UFPT Ufp Technologies Inc. 0.09% 1,581 $316K No change
CNMD Conmed Corp. 0.09% 6,677 $314K Reduce -0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.09% 3,356 $301K Reduce -1.3%
TRV The Travelers Cos Inc. 0.09% 1,079 $301K Reduce -1.9%
ATO Atmos Energy Corp. 0.08% 1,715 $293K Reduce -0.8%
FRSH Freshworks Inc. Class A 0.08% 24,859 $293K Reduce -0.1%
PEP Pepsico Inc. 0.08% 2,064 $290K New
OHI Omega Healthcare Investors 0.08% 6,557 $277K Reduce -0.9%
BCRX Biocryst Pharmaceuticals Inc. 0.08% 36,354 $276K Reduce -0.2%
SOLV Solventum Corp. 0.08% 3,684 $269K Reduce -1.2%
FANG Diamondback Energy Inc. 0.07% 1,786 $256K Reduce -0.9%
EIX Edison International 0.07% 4,590 $254K Reduce -0.8%
GRMN Garmin Ltd. 0.07% 1,029 $253K Reduce -1.1%
SNV Synovus Financial Corp. 0.07% 5,038 $247K Reduce -0.9%
AX Axos Financial Inc. 0.06% 2,546 $216K New
BWXT BWX Technologies Inc. 0.06% 1,094 $202K New
GTM Zoominfo Technologies Inc. 0.04% 11,635 $127K Reduce -2.0%

Portfolio Sells Q2 2025 → Q3 2025
SCHH Schwab US REIT ETF Sold out 0.00% −0.85
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.76
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.75
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.75
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.67
ORI Old Republic Intl Corp. Sold out 0.00% −0.63
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.58
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.57
LNN Lindsay Corp. Sold out 0.00% −0.56
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.56
SCHJ Schwab 1-5 YR Corp. BND ETF Sold out 0.00% −0.56
CWEN.A Clearway Energy Inc. Class A Sold out 0.00% −0.54
ACMR Acm Research Inc. Class A Sold out 0.00% −0.54
EPRT Essential Properties Realty Sold out 0.00% −0.53
HMN Horace Mann Educators Sold out 0.00% −0.51
BFH Bread Financial Holdings Inc. Sold out 0.00% −0.51
ATI Ati Inc. Sold out 0.00% −0.50
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.50
UMBF Umb Financial Corp. Sold out 0.00% −0.49
GPOR Gulfport Energy Corp. Sold out 0.00% −0.49
MAX Mediaalpha Inc. Class A Sold out 0.00% −0.48
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.46
EFSC Enterprise Financial Service Sold out 0.00% −0.45
SYNA Synaptics Inc. Sold out 0.00% −0.45
OLO Olo Inc. Class A Sold out 0.00% −0.45
ACT Enact Holdings Inc. Sold out 0.00% −0.44
CPF Central Pacific Financial Co. Sold out 0.00% −0.44
ROCK Gibraltar Industries Inc. Sold out 0.00% −0.43
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.43
LTH Life Time Group Holdings Inc. Sold out 0.00% −0.43
SCS Steelcase Inc. Class A Sold out 0.00% −0.43
ROOT Root Inc./Oh Class A Sold out 0.00% −0.42
SLGN Silgan Holdings Inc. Sold out 0.00% −0.42
RGA Reinsurance Group of America Sold out 0.00% −0.41
PR Permian Resources Corp. Class A Sold out 0.00% −0.41
EPR Epr Properties Sold out 0.00% −0.41
HTO H2O America Sold out 0.00% −0.41
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.41
ODP The Odp Corp. Sold out 0.00% −0.39
KNF Knife River Corp. Sold out 0.00% −0.38
WHR Whirlpool Corp. Sold out 0.00% −0.38
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.38
INTA Intapp Inc. Sold out 0.00% −0.37
MTG Mgic Investment Corp. Sold out 0.00% −0.37
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.37
NJR New Jersey Resources Corp. Sold out 0.00% −0.36
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.35
TRMK Trustmark Corp. Reduce -71.1% 0.17% −0.34
IVLU iShares MSCI International V Sold out 0.00% −0.34
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.34

Portfolio Buys Q2 2025 → Q3 2025
RMBS Rambus Inc. New 0.72% +0.72
APA Apa Corp. New 0.68% +0.68
BCO The Brink's Co. New 0.67% +0.67
QRVO Qorvo Inc. New 0.65% +0.65
ACLS Axcelis Technologies Inc. New 0.63% +0.63
JXN Jackson Financial Inc. Class A New 0.58% +0.58
ASTE Astec Industries Inc. New 0.57% +0.57
MTRN Materion Corp. New 0.56% +0.56
OGS One Gas Inc. New 0.56% +0.56
CMRE Costamare Inc. New 0.55% +0.55
PHIN Phinia Inc. New 0.55% +0.55
BWA Borgwarner Inc. New 0.54% +0.54
CADE Cadence Bank New 0.52% +0.52
EZPW Ezcorp Inc. Class A New 0.52% +0.52
ASB Associated Banc-Corp. New 0.51% +0.51
CWT California Water Service Grp New 0.50% +0.50
CCK Crown Holdings Inc. New 0.50% +0.50
SFNC Simmons First Natl Corp. Class A New 0.50% +0.50
CARS Cars.com Inc. New 0.48% +0.48
FLEX Flex Ltd. New 0.48% +0.48
VMI Valmont Industries New 0.48% +0.48
APAM Artisan Partners Asset Ma -A New 0.47% +0.47
PATH Uipath Inc. Class A New 0.46% +0.46
OMF Onemain Holdings Inc. New 0.45% +0.45
HST Host Hotels & Resorts Inc. New 0.45% +0.45
INDV Indivior Ltd. New 0.42% +0.42
HHH Howard Hughes Holdings Inc. New 0.42% +0.42
PRI Primerica Inc. New 0.41% +0.41
ESNT Essent Group Ltd. New 0.40% +0.40
ESTC Elastic NV New 0.40% +0.40
SAH Sonic Automotive Inc. Class A Add +311.2% 0.52% +0.40
HLIO Helios Technologies Inc. New 0.39% +0.39
BEN Franklin Templeton Inc. New 0.38% +0.38
BLKB Blackbaud Inc. New 0.37% +0.37
MGRC McGrath Rentcorp New 0.36% +0.36
ENR Energizer Holdings Inc. New 0.36% +0.36
QCRH QCR Holdings Inc. New 0.36% +0.36
IVZ Invesco Ltd. New 0.33% +0.33
SLNO Soleno Therapeutics Inc. New 0.30% +0.30
OMC Omnicom Group New 0.25% +0.25
CRC California Resources Corp. Add +27.8% 0.60% +0.23
MIR Mirion Technologies Inc. Add +26.8% 0.63% +0.20
FTI Technipfmc PLC Add +60.0% 0.38% +0.19
MU Micron Technology Inc. Add +68.3% 0.30% +0.18
HAS Hasbro Inc. New 0.18% +0.18
LAUR Laureate Education Inc. New 0.15% +0.15
ADSK Autodesk Inc. New 0.14% +0.14
ASC Ardmore Shipping Corp. New 0.14% +0.14
LPG Dorian LPG Ltd. New 0.14% +0.14
DOCN Digitalocean Holdings Inc. New 0.13% +0.13

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