Jackson Creek Investment Advisors LLC

13F filer, CIK 1831003, CASTLE ROCK, CO

Jackson Creek Investment Advisors LLC reported $337,662,000 across 293 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 7.12% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001831003-24-000006

Period: 2024-09-30
Reported value: $338M
Holdings: 293
Top 10 weight: 7.12%
New: 74
Sold out: 80

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSInew	+166,309	$1.8M
KNFnew	+20,046	$1.79M
FNKOnew	+145,160	$1.77M
CRSnew	+10,995	$1.75M
MAXnew	+96,757	$1.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-5,462	-$2.35M
VECOexited	-36,217	-$1.69M
MGNIexited	-120,774	-$1.6M
LNTHexited	-19,775	-$1.59M
CMREexited	-94,410	-$1.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001831003-24-000006, largest first. % of portfolio is the value over $337,662,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHHSCHWAB STRATEGIC TR	143,778	$3.33M	0.99%	+1,591	Timeline
SCHMSCHWAB STRATEGIC TR	33,159	$2.75M	0.82%	-663	Timeline
SCHXSCHWAB STRATEGIC TR	40,214	$2.73M	0.81%	-2,679	Timeline
BSVVANGUARD BD INDEX FDS	33,658	$2.65M	0.78%	+2,960	Timeline
SCHASCHWAB STRATEGIC TR	43,784	$2.25M	0.67%	+3,785	Timeline
KBHKB HOME	24,719	$2.12M	0.63%	+4,798	Timeline
RDNTRADNET INC	29,965	$2.08M	0.62%	+6,756	Timeline
SCHOSCHWAB STRATEGIC TR	41,859	$2.05M	0.61%	-4,834	Timeline
ROADCONSTRUCTION PARTNERS INC	29,138	$2.03M	0.6%	+6,558	Timeline
CORTCORCEPT THERAPEUTICS INC	43,855	$2.03M	0.6%	+9,839	Timeline
SCHFSCHWAB STRATEGIC TR	49,186	$2.02M	0.6%	-1,206	Timeline
ACIWACI WORLDWIDE INC	39,713	$2.02M	0.6%	+8,938	Timeline
CVSACOVISTA INC	26,697	$2.02M	0.6%	+5,958	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	44,685	$2.01M	0.6%	+10,034	Timeline
AKRACADIA RLTY TR	85,405	$2M	0.59%	+19,060	Timeline
SCHESCHWAB STRATEGIC TR	68,250	$1.99M	0.59%	-1,780	Timeline
SHYGISHARES TR	45,436	$1.97M	0.58%	+5,052	Timeline
SCHJSCHWAB STRATEGIC TR	39,590	$1.96M	0.58%	+4,278	Timeline
PRGPROG HOLDINGS INC	40,437	$1.96M	0.58%	+9,031	Timeline
ENSGENSIGN GROUP INC	13,330	$1.92M	0.57%	+2,977	Timeline
IDCCINTERDIGITAL INC	13,481	$1.91M	0.57%	+3,078	Timeline
AGXARGAN INC	18,669	$1.89M	0.56%	+4,174	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	54,844	$1.87M	0.55%	+12,301	Timeline
CCSCENTURY COMMUNITIES INC	18,147	$1.87M	0.55%	+4,078	Timeline
MWAMUELLER WTR PRODS INC	85,758	$1.86M	0.55%	+19,267	Timeline
TMHCTAYLOR MORRISON HOME CORP	26,165	$1.84M	0.54%	+5,263	Timeline
MATXMATSON INC	12,839	$1.83M	0.54%	+2,881	Timeline
ADMAADMA BIOLOGICS INC	91,070	$1.82M	0.54%	-29,712	Timeline
CBTCABOT CORP	16,281	$1.82M	0.54%	+3,678	Timeline
BKUBANKUNITED INC	49,877	$1.82M	0.54%	+11,118	Timeline
WTWISDOMTREE INC	181,139	$1.81M	0.54%	+40,462	Timeline
RSIRUSH STREET INTERACTIVE INC	166,309	$1.8M	0.53%	new	Timeline
YOUCLEAR SECURE INC	54,108	$1.79M	0.53%	+12,009	Timeline
KNFKNIFE RIVER CORP	20,046	$1.79M	0.53%	new	Timeline
TGTXTG THERAPEUTICS INC	76,540	$1.79M	0.53%	+17,184	Timeline
BMIBADGER METER INC	8,190	$1.79M	0.53%	+1,887	Timeline
BKHBLACK HILLS CORP	29,100	$1.78M	0.53%	+5,952	Timeline
FNKOFUNKO INC	145,160	$1.77M	0.53%	new	Timeline
CASHPATHWARD FINANCIAL INC	26,762	$1.77M	0.52%	+5,852	Timeline
SGOVISHARES TR	17,504	$1.76M	0.52%	+2,304	Timeline
BDCBELDEN INC	15,042	$1.76M	0.52%	+3,380	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	70,296	$1.76M	0.52%	+16,000	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,995	$1.75M	0.52%	new	Timeline
MAXMEDIAALPHA INC	96,757	$1.75M	0.52%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	17,476	$1.75M	0.52%	+3,876	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	40,858	$1.74M	0.51%	+9,139	Timeline
SBRASABRA HEALTH CARE REIT INC	93,338	$1.74M	0.51%	new	Timeline
FIXCOMFORT SYS USA INC	4,448	$1.74M	0.51%	+994	Timeline
POWLPOWELL INDS INC	7,819	$1.74M	0.51%	+1,789	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	208,206	$1.73M	0.51%	+46,446	Timeline
PLMRPALOMAR HLDGS INC	18,250	$1.73M	0.51%	+4,071	Timeline
VIRTVIRTU FINL INC	56,712	$1.73M	0.51%	new	Timeline
STNGSCORPIO TANKERS INC	23,838	$1.7M	0.5%	+5,268	Timeline
SLVMSYLVAMO CORP	19,726	$1.69M	0.5%	new	Timeline
NMIHNMI HLDGS INC	41,052	$1.69M	0.5%	+9,127	Timeline
SKYWSKYWEST INC	19,827	$1.69M	0.5%	-964	Timeline
LMATLEMAITRE VASCULAR INC	18,150	$1.69M	0.5%	+4,072	Timeline
OSPNONESPAN INC	100,700	$1.68M	0.5%	new	Timeline
MOG-AMOOG INC	8,294	$1.68M	0.5%	+1,887	Timeline
CVLTCOMMVAULT SYS INC	10,883	$1.67M	0.5%	-3,586	Timeline
SFMSPROUTS FMRS MKT INC	15,140	$1.67M	0.5%	+47	Timeline
EATBRINKER INTL INC	21,728	$1.66M	0.49%	-1,272	Timeline
FBPFIRST BANCORP CORPORATION	78,494	$1.66M	0.49%	+17,562	Timeline
HQYHEALTHEQUITY INC	20,285	$1.66M	0.49%	new	Timeline
SAFESAFEHOLD INC	63,171	$1.66M	0.49%	new	Timeline
PRKPARK NATL CORP	9,855	$1.66M	0.49%	+2,187	Timeline
VCYTVERACYTE INC	48,551	$1.65M	0.49%	new	Timeline
FTDRFRONTDOOR INC	34,423	$1.65M	0.49%	+7,645	Timeline
HNIHNI CORP	30,590	$1.65M	0.49%	+6,849	Timeline
IIPRINNOVATIVE INDL PPTYS INC	12,228	$1.65M	0.49%	-696	Timeline
KFYKORN FERRY	21,776	$1.64M	0.49%	+4,865	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	45,422	$1.63M	0.48%	+10,135	Timeline
UNFUNIFIRST CORP MASS	8,208	$1.63M	0.48%	new	Timeline
UMBFUMB FINL CORP	15,500	$1.63M	0.48%	new	Timeline
MMSIMERIT MED SYS INC	16,471	$1.63M	0.48%	new	Timeline
WSFSWSFS FINL CORP	31,833	$1.62M	0.48%	+7,155	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	17,557	$1.62M	0.48%	+3,973
SPXCSPX TECHNOLOGIES INC	10,112	$1.61M	0.48%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	12,237	$1.61M	0.48%	+2,781	Timeline
MHOM/I HOMES INC	9,373	$1.61M	0.48%	new	Timeline
PRIMPRIMORIS SVCS CORP	27,625	$1.6M	0.48%	new	Timeline
CNOCNO FINL GROUP INC	45,634	$1.6M	0.47%	new	Timeline
ACTENACT HLDGS INC	43,897	$1.59M	0.47%	new	Timeline
ITRIITRON INC	14,936	$1.59M	0.47%	+3,379	Timeline
TTMITTM TECHNOLOGIES INC	87,314	$1.59M	0.47%	+19,474	Timeline
GIIIG III APPAREL GROUP LTD	52,161	$1.59M	0.47%	+11,725	Timeline
OMCLOMNICELL COM	36,408	$1.59M	0.47%	new	Timeline
HCIHCI GROUP INC	14,824	$1.59M	0.47%	+3,374	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	40,936	$1.58M	0.47%	new	Timeline
DORMDORMAN PRODS INC	13,937	$1.58M	0.47%	new	Timeline
OFGOFG BANCORP	35,045	$1.57M	0.47%	+7,837	Timeline
INTAINTAPP INC	32,871	$1.57M	0.47%	+7,345	Timeline
KELYAKELLY SVCS INC	73,209	$1.57M	0.46%	new	Timeline
LIVNLIVANOVA PLC	29,782	$1.56M	0.46%	new	Timeline
ENVAENOVA INTL INC	18,597	$1.56M	0.46%	new	Timeline
PJTPJT PARTNERS INC	11,656	$1.55M	0.46%	new	Timeline
ONTOONTO INNOVATION INC	7,465	$1.55M	0.46%	+1,689	Timeline
STBAS & T BANCORP INC	36,711	$1.54M	0.46%	new	Timeline
INSWINTERNATIONAL SEAWAYS INC	29,864	$1.54M	0.46%	+6,655	Timeline
CNKCINEMARK HLDGS INC	55,321	$1.54M	0.46%	new	Timeline
FFBC1ST FINL BANCORP	60,970	$1.54M	0.46%	+13,699	Timeline
GTYGETTY RLTY CORP NEW	48,315	$1.54M	0.46%	new	Timeline
PORPORTLAND GEN ELEC CO	32,038	$1.53M	0.45%	+7,141	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	37,672	$1.53M	0.45%	+8,439	Timeline
OSISOSI SYSTEMS INC	10,055	$1.53M	0.45%	+2,286	Timeline
ANFABERCROMBIE & FITCH CO	10,889	$1.52M	0.45%	+2,485	Timeline
RUSHARUSH ENTERPRISES INC	28,818	$1.52M	0.45%	new	Timeline
FNFABRINET	6,433	$1.52M	0.45%	+1,492	Timeline
OPCHOPTION CARE HEALTH INC	48,508	$1.52M	0.45%	+10,902	Timeline
ASCARDMORE SHIPPING CORP	83,722	$1.51M	0.45%	+19,048	Timeline
FORMFORMFACTOR INC	32,903	$1.51M	0.45%	new	Timeline
KRYSKRYSTAL BIOTECH INC	8,296	$1.51M	0.45%	+1,889	Timeline
ADUSADDUS HOMECARE CORP	11,326	$1.51M	0.45%	+2,581	Timeline
IMAXIMAX CORP	73,436	$1.51M	0.45%	new	Timeline
TRMKTRUSTMARK CORP	47,280	$1.5M	0.45%	+10,524	Timeline
MYGNMYRIAD GENETICS INC	54,833	$1.5M	0.44%	new	Timeline
BCPCBALCHEM CORP	8,523	$1.5M	0.44%	new	Timeline
FULTFULTON FINL CORP PA	82,747	$1.5M	0.44%	+18,480	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	38,610	$1.5M	0.44%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	49,244	$1.49M	0.44%	+11,019	Timeline
BRBRBELLRING BRANDS INC	24,469	$1.49M	0.44%	+5,457	Timeline
IVTINVENTRUST PPTYS CORP	52,287	$1.48M	0.44%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	73,969	$1.47M	0.44%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	28,662	$1.47M	0.44%	new	Timeline
SRCE1ST SOURCE CORP	24,386	$1.46M	0.43%	new	Timeline
AZZAZZ INC	17,630	$1.46M	0.43%	+3,975	Timeline
FNDFSCHWAB STRATEGIC TR	38,876	$1.45M	0.43%	+827	Timeline
GBXGREENBRIER COS INC	28,521	$1.45M	0.43%	+6,451	Timeline
PLOWDOUGLAS DYNAMICS INC	52,541	$1.45M	0.43%	new	Timeline
TRNOTERRENO RLTY CORP	21,670	$1.45M	0.43%	+4,868	Timeline
TRNTRINITY INDS INC	41,490	$1.45M	0.43%	new	Timeline
GATXGATX CORP	10,786	$1.43M	0.42%	+1,539	Timeline
INDBINDEPENDENT BK CORP MASS	24,158	$1.43M	0.42%	new	Timeline
BLBDBLUE BIRD CORP	29,636	$1.42M	0.42%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	63,372	$1.42M	0.42%	+14,122	Timeline
CDNACAREDX INC	45,387	$1.42M	0.42%	-30,197	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	62,582	$1.41M	0.42%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	27,581	$1.41M	0.42%	+6,158	Timeline
SEESEALED AIR CORP NEW	38,669	$1.4M	0.42%	+8,738	Timeline
SOLARWINDS CORPSOLARWINDS CORP	107,195	$1.4M	0.41%	+23,739
HURNHURON CONSULTING GROUP INC	12,803	$1.39M	0.41%	+2,880	Timeline
APPFAPPFOLIO INC	5,861	$1.38M	0.41%	+1,292	Timeline
ACMRACM RESH INC	67,881	$1.38M	0.41%	+15,187	Timeline
STIPISHARES TR	13,561	$1.37M	0.41%	+420	Timeline
FNDXSCHWAB STRATEGIC TR	18,983	$1.36M	0.4%	-501	Timeline
NOGNORTHERN OIL & GAS INC	38,434	$1.36M	0.4%	new	Timeline
NWLNEWELL BRANDS INC	173,630	$1.33M	0.39%	new	Timeline
NEONEOGENOMICS INC	87,405	$1.29M	0.38%	new	Timeline
OGNORGANON & CO	67,304	$1.29M	0.38%	+15,198	Timeline
EPCEDGEWELL PERSONAL CARE CO	35,045	$1.27M	0.38%	+7,843	Timeline
NJRNEW JERSEY RES CORP	26,852	$1.27M	0.38%	+5,957	Timeline
VITLVITAL FARMS INC	34,756	$1.22M	0.36%	+7,851	Timeline
VCELVERICEL CORP	28,830	$1.22M	0.36%	+6,459	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	13,167	$1.22M	0.36%	+2,981
FULFULLER H B CO	15,219	$1.21M	0.36%	new	Timeline
FLOTISHARES TR	23,574	$1.2M	0.36%	+3,968	Timeline
MTDRMATADOR RES CO	24,312	$1.2M	0.36%	+4,997	Timeline
UPBDUPBOUND GROUP INC	37,012	$1.18M	0.35%	+8,240	Timeline
OTTROTTER TAIL CORP	15,133	$1.18M	0.35%	+3,379	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,128	$1.17M	0.35%	-572	Timeline
IVLUISHARES TR	39,336	$1.16M	0.34%	+2,481	Timeline
ANIPANI PHARMACEUTICALS INC	19,183	$1.14M	0.34%	+4,270	Timeline
METAMETA PLATFORMS INC	1,954	$1.12M	0.33%	-29	Timeline
EHCENCOMPASS HEALTH CORP	11,503	$1.11M	0.33%	-218	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,890	$1.11M	0.33%	-339
TENBTENABLE HLDGS INC	26,757	$1.08M	0.32%	+5,963	Timeline
SMSM ENERGY COMPANY	26,757	$1.07M	0.32%	+5,960	Timeline
HPHELMERICH & PAYNE INC	34,851	$1.06M	0.31%	+7,754	Timeline
FNDESCHWAB STRATEGIC TR	32,288	$1.04M	0.31%	-1,525	Timeline
RGAREINSURANCE GROUP AMER INC	4,781	$1.04M	0.31%	-90	Timeline
SPDWSPDR INDEX SHS FDS	26,566	$998K	0.3%	+559	Timeline
REYNREYNOLDS CONSUMER PRODS INC	31,968	$994K	0.29%	+3,412	Timeline
PPCPILGRIMS PRIDE CORP	21,534	$992K	0.29%	-3,807	Timeline
NINISOURCE INC	28,056	$972K	0.29%	-493	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,628	$942K	0.28%	-418	Timeline
RRYDER SYS INC	6,374	$929K	0.28%	-129	Timeline
OCOWENS CORNING NEW	5,200	$918K	0.27%	-95	Timeline
ACGLARCH CAP GROUP LTD	8,094	$906K	0.27%	-184	Timeline
NTAPNETAPP INC	7,297	$901K	0.27%	-549	Timeline
LENLENNAR CORP	4,782	$897K	0.27%	-90	Timeline
WELLWELLTOWER INC	6,908	$884K	0.26%	-147	Timeline
RAMPLIVERAMP HLDGS INC	35,253	$874K	0.26%	+7,946	Timeline
DKDELEK US HLDGS INC NEW	45,938	$861K	0.25%	+10,228	Timeline
GOOGLALPHABET INC	5,159	$856K	0.25%	-73	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,040	$849K	0.25%	-15
PNCPNC FINL SVCS GROUP INC	4,582	$847K	0.25%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,370	$831K	0.25%	+878	Timeline
FNDCSCHWAB STRATEGIC TR	21,649	$826K	0.24%	-1,056	Timeline
AVESAMERICAN CENTY ETF TR	15,548	$811K	0.24%	+1,458	Timeline
VBRVANGUARD INDEX FDS	4,023	$808K	0.24%	-175	Timeline
FNDASCHWAB STRATEGIC TR	13,368	$796K	0.24%	-121	Timeline
GSEWGOLDMAN SACHS ETF TR	9,988	$774K	0.23%	-3,370	Timeline
KLACKLA CORP	972	$753K	0.22%	-18	Timeline
CRMSALESFORCE INC	2,744	$751K	0.22%	+1,318	Timeline
TMUST-MOBILE US INC	3,479	$718K	0.21%	new	Timeline
AMZNAMAZON COM INC	3,773	$703K	0.21%	-3,221	Timeline
ISHGISHARES TR	9,502	$703K	0.21%	+240	Timeline
IAGGISHARES TR	13,361	$692K	0.2%	+340	Timeline
SCHPSCHWAB STRATEGIC TR	12,861	$690K	0.2%	+332	Timeline
SPMDSPDR SERIES TRUST	12,237	$669K	0.2%	+6,994	Timeline
DVNDEVON ENERGY CORP NEW	17,044	$667K	0.2%	+10,761	Timeline
SCHVSCHWAB STRATEGIC TR	8,119	$653K	0.19%	-2,670	Timeline
DOCUDOCUSIGN INC	10,356	$643K	0.19%	+4,032	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,092	$639K	0.19%	-1,205	Timeline
LDOSLEIDOS HOLDINGS INC	3,817	$622K	0.18%	-70	Timeline
AIZASSURANT INC	3,108	$618K	0.18%	-49	Timeline
CRUSCIRRUS LOGIC INC	4,972	$618K	0.18%	new	Timeline
RCLROYAL CARIBBEAN GROUP	3,474	$616K	0.18%	-253	Timeline
SCHCSCHWAB STRATEGIC TR	15,785	$608K	0.18%	+1,813	Timeline
IMCVISHARES TR	7,878	$604K	0.18%	-540	Timeline
MSFTMICROSOFT CORP	1,328	$571K	0.17%	-5,462	Timeline
APPAPPLOVIN CORP	4,343	$567K	0.17%	-109	Timeline
TSCOTRACTOR SUPPLY CO	1,895	$551K	0.16%	-33	Timeline
CCKCROWN HLDGS INC	5,724	$549K	0.16%	new	Timeline
FTNTFORTINET INC	6,989	$542K	0.16%	-153	Timeline
BROBROWN & BROWN INC	5,221	$541K	0.16%	-950	Timeline
IRMIRON MTN INC DEL	4,455	$529K	0.16%	new	Timeline
TSLATESLA INC	2,000	$523K	0.15%	-4,910	Timeline
DXCDXC TECHNOLOGY CO	25,119	$521K	0.15%	new	Timeline
LLYELI LILLY & CO	580	$514K	0.15%	-110	Timeline
JPMJPMORGAN CHASE & CO	2,428	$512K	0.15%	-42	Timeline
NFLXNETFLIX INC.	721	$511K	0.15%	-14	Timeline
GLTRABRDN PRECIOUS METALS BASKET	4,474	$507K	0.15%	-347	Timeline
REGNREGENERON PHARMACEUTICALS	476	$500K	0.15%	-45	Timeline
AMATAPPLIED MATLS INC	2,455	$496K	0.15%	-17	Timeline
PFEPFIZER INC	16,272	$471K	0.14%	new	Timeline
APHAMPHENOL CORP	7,208	$470K	0.14%	-121	Timeline
SNPSSYNOPSYS INC	923	$467K	0.14%	-17	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,870	$467K	0.14%	-119
CBCHUBB LIMITED	1,616	$466K	0.14%	-76	Timeline
HAUZDBX ETF TR	19,888	$465K	0.14%	-3,447	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,328	$462K	0.14%	-42	Timeline
HPQHP INC	12,852	$461K	0.14%	-237	Timeline
PANWPALO ALTO NETWORKS INC	1,320	$451K	0.13%	-31	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,665	$451K	0.13%	-510	Timeline
BAXBAXTER INTL INC	11,880	$451K	0.13%	new	Timeline
PCARPACCAR INC	4,538	$448K	0.13%	-4,852	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,712	$437K	0.13%	-86	Timeline
SPYVSPDR SERIES TRUST	8,268	$437K	0.13%	new	Timeline
EPSWISDOMTREE TR	7,273	$437K	0.13%	new	Timeline
URIUNITED RENTALS INC	539	$436K	0.13%	-13	Timeline
DKSDICKS SPORTING GOODS INC	2,060	$430K	0.13%	-39	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,400	$426K	0.13%	-100	Timeline
LMTLOCKHEED MARTIN CORP	725	$424K	0.13%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	938	$422K	0.12%	-13	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,742	$413K	0.12%	-88	Timeline
VNQVANGUARD INDEX FDS	4,196	$409K	0.12%	-1,121	Timeline
THCTENET HEALTHCARE CORP	2,453	$408K	0.12%	-569	Timeline
MSMORGAN STANLEY	3,882	$405K	0.12%	-68	Timeline
TGTTARGET CORP	2,567	$400K	0.12%	new	Timeline
MUMICRON TECHNOLOGY INC	3,842	$398K	0.12%	-67	Timeline
PGPROCTER & GAMBLE CO	2,282	$395K	0.12%	-40	Timeline
NOWSERVICENOW INC	441	$394K	0.12%	-6	Timeline
BNYBANK OF NY MELLON CORP	5,470	$393K	0.12%	-127	Timeline
OSKOSHKOSH CORP	3,914	$392K	0.12%	-69	Timeline
IAUMISHARES GOLD TRUST MICRO	14,655	$385K	0.11%	+164	Timeline
AZOAUTOZONE INC	121	$381K	0.11%	-3	Timeline
EAELECTRONIC ARTS INC	2,644	$379K	0.11%	+734	Timeline
STTSTATE STR CORP	4,284	$379K	0.11%	new	Timeline
RSRELIANCE INC	1,248	$361K	0.11%	-29	Timeline
EOGEOG RES INC	2,858	$351K	0.1%	new	Timeline
PVHPVH CORPORATION	3,446	$347K	0.1%	-80	Timeline
ZMZOOM COMMUNICATIONS INC	4,927	$344K	0.1%	-152	Timeline
SKXSKECHERS U S A INC	4,988	$334K	0.1%	-127	Timeline
QCOMQUALCOMM INC	1,897	$323K	0.1%	-1,782	Timeline
EMEEMCOR GROUP INC	709	$305K	0.09%	new	Timeline
MPCMARATHON PETE CORP	1,790	$292K	0.09%	-42	Timeline
CSLCARLISLE COS INC	646	$291K	0.09%	-12	Timeline
CNCCENTENE CORP DEL	3,797	$286K	0.08%	-4,481	Timeline
DGXQUEST DIAGNOSTICS INC	1,834	$285K	0.08%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	769	$283K	0.08%	-13	Timeline
MANHMANHATTAN ASSOCIATES INC	997	$281K	0.08%	new	Timeline
NNNNNN REIT INC	5,636	$273K	0.08%	-120	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,869	$272K	0.08%	new	Timeline
AXSAXIS CAP HLDGS LTD	3,410	$271K	0.08%	new	Timeline
VTVVANGUARD INDEX FDS	1,528	$267K	0.08%	-246	Timeline
AYIACUITY INC	967	$266K	0.08%	-19	Timeline
RNRRENAISSANCERE HLDGS LTD	976	$266K	0.08%	-22	Timeline
HBANHUNTINGTON BANCSHARES INC	18,031	$265K	0.08%	-403	Timeline
NTRSNORTHERN TR CORP	2,889	$260K	0.08%	-60	Timeline
FFIVF5 INC	1,182	$260K	0.08%	-18	Timeline
BITBBITWISE BITCOIN ETF TR	7,350	$254K	0.08%	-5,535	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	676	$250K	0.07%	new	Timeline
MDTMEDTRONIC PLC	2,719	$245K	0.07%	new	Timeline
ATOATMOS ENERGY CORP	1,752	$243K	0.07%	-35	Timeline
AVYAVERY DENNISON CORP	1,100	$243K	0.07%	-22	Timeline
PGRPROGRESSIVE CORP	932	$237K	0.07%	-218	Timeline
EMXCISHARES INC	3,828	$234K	0.07%	0	Timeline
XCEMCOLUMBIA ETF TR II	7,115	$232K	0.07%	0	Timeline
MSTRSTRATEGY INC	1,250	$211K	0.06%	new	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	1,519	$209K	0.06%	new	Timeline
MKSIMKS INC.	1,884	$205K	0.06%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	625	$203K	0.06%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VECOVEECO INSTRS INC DEL	36,217	$1.69M	shares
MGNIMAGNITE INC	120,774	$1.6M	shares
LNTHLANTHEUS HLDGS INC	19,775	$1.59M	shares
CMRECOSTAMARE INC	94,410	$1.55M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	22,481	$1.55M	shares
AMKRAMKOR TECHNOLOGY INC	37,867	$1.51M	shares
AAPLAPPLE INC	7,058	$1.49M	shares
PUBMPUBMATIC INC	67,087	$1.36M	shares
WFRDWEATHERFORD INTL PLC	11,102	$1.36M	shares
PETIQ INCPETIQ INC	60,712	$1.34M	shares
ABMABM INDS INC	25,851	$1.31M	shares
GPIGROUP 1 AUTOMOTIVE INC	4,269	$1.27M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	23,630	$1.23M	shares
URBNURBAN OUTFITTERS INC	29,838	$1.23M	shares
MTXMINERALS TECHNOLOGIES INC	14,598	$1.21M	shares
MEDPMEDPACE HLDGS INC	2,930	$1.21M	shares
PFBCPREFERRED BK LOS ANGELES CA	15,963	$1.21M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	51,362	$1.2M	shares
COCOVITA COCO CO INC	41,489	$1.16M	shares
AXAXOS FINANCIAL INC	20,178	$1.15M	shares
CHRDCHORD ENERGY CORPORATION	6,845	$1.15M	shares
TNCTENNANT CO	11,659	$1.15M	shares
SHOSUNSTONE HOTEL INVS INC NEW	109,241	$1.14M	shares
LZBLA Z BOY INC	30,460	$1.14M	shares
LRNSTRIDE INC	15,846	$1.12M	shares
CRGYCRESCENT ENERGY COMPANY	90,933	$1.08M	shares
ACAARCOSA INC	12,923	$1.08M	shares
IOSPINNOSPEC INC	8,719	$1.08M	shares
MBINMERCHANTS BANCORP IND	26,151	$1.06M	shares
WRLDWORLD ACCEP CORPORATION	8,506	$1.05M	shares
POWIPOWER INTEGRATIONS INC	14,808	$1.04M	shares
WTSWATTS WATER TECHNOLOGIES INC	5,663	$1.04M	shares
XHRXENIA HOTELS & RESORTS INC	71,850	$1.03M	shares
DYDYCOM INDS INC	6,095	$1.03M	shares
DCHDAUCH CORP	147,124	$1.03M	shares
CMPRCIMPRESS PLC	11,658	$1.02M	shares
FORFORESTAR GROUP INC	31,511	$1.01M	shares
CHCOCITY HLDG CO	9,456	$1M	shares
STRASTRATEGIC ED INC	9,034	$1M	shares
KALUKAISER ALUMINIUM CORPORATION	11,345	$997K	shares
ASPNASPEN AEROGELS INC	41,589	$992K	shares
GFFGRIFFON CORP	15,332	$979K	shares
ROCKGIBRALTAR INDS INC	13,762	$943K	shares
HAEHAEMONETICS CORP MASS	11,293	$934K	shares
AGOASSURED GUARANTY LTD	11,765	$908K	shares
NGVTINGEVITY CORP	20,486	$895K	shares
FHNFIRST HORIZON CORPORATION	53,981	$851K	shares
NXTNEXTPOWER INC	17,952	$842K	shares
OSGOCTAVE SPECIALTY GROUP INC	63,761	$817K	shares
TARSTARSUS PHARMACEUTICALS INC	29,524	$802K	shares
XRXXEROX HOLDINGS CORP	62,789	$730K	shares
GOOGALPHABET INC	3,600	$660K	shares
OMCOMNICOM GROUP INC	6,975	$626K	shares
CRWDCROWDSTRIKE HLDGS INC	1,548	$593K	shares
GRPMINVESCO EXCHANGE TRADED FD T	5,160	$590K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	1,420	$578K	shares
DTMDT MIDSTREAM INC	7,576	$538K	shares
POSTPOST HLDGS INC	4,878	$508K	shares
STLDSTEEL DYNAMICS INC	3,779	$489K	shares
MRKMERCK & CO INC	3,485	$431K	shares
ELANELANCO ANIMAL HEALTH INC	29,259	$422K	shares
HSTHOST HOTELS & RESORTS INC	23,134	$416K	shares
XOMEXXON MOBIL CORP	3,595	$414K	shares
PINSPINTEREST INC	8,911	$393K	shares
INTUINTUIT	597	$392K	shares
AMPAMERIPRISE FINL INC	846	$361K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,729	$296K	shares
ISCVISHARES TR	4,710	$273K	shares
TROWPRICE T ROWE GROUP INC	2,327	$268K	shares
EMHCSPDR SERIES TRUST	10,626	$253K	shares
SPHYSPDR SERIES TRUST	10,858	$252K	shares
SPBOSPDR SERIES TRUST	8,726	$250K	shares
USFRWISDOMTREE TR	4,922	$248K	shares
NXPINXP SEMICONDUCTORS N V	889	$239K	shares
LPXLOUISIANA PAC CORP	2,875	$237K	shares
WSMWILLIAMS SONOMA INC	841	$237K	shares
WUWESTERN UN CO	19,264	$235K	shares
PCORPROCORE TECHNOLOGIES INC	3,435	$228K	shares
ESABESAB CORPORATION	2,416	$228K	shares
RITMRITHM CAPITAL CORP	10,156	$111K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001831003-24-000006	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC