Jackson Creek Investment Advisors LLC

13F filer, CIK 1831003, CASTLE ROCK, CO

Jackson Creek Investment Advisors LLC reported $314,577,000 across 286 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 7.75% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001831003-25-000003

Period: 2025-03-31
Reported value: $315M
Holdings: 286
Top 10 weight: 7.75%
New: 97
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OPCHnew	+51,150	$1.79M
SRnew	+22,367	$1.75M
EZPWnew	+117,503	$1.73M
HCInew	+11,413	$1.7M
CWENAnew	+57,739	$1.64M

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
DXCexited	-102,020	-$2.04M
GDYNexited	-91,190	-$2.03M
AKRexited	-82,830	-$2M
CASHexited	-25,947	-$1.91M
PUMPexited	-202,421	-$1.89M

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, Q1 2025

Share positions as resolved from 13F-HR 0001831003-25-000003, largest first. % of portfolio is the value over $314,577,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHHSCHWAB STRATEGIC TR	151,319	$3.25M	1.03%	+3,845	Timeline
BSVVANGUARD BD INDEX FDS	35,735	$2.8M	0.89%	+466	Timeline
SCHMSCHWAB STRATEGIC TR	101,368	$2.66M	0.84%	+1,237	Timeline
SCHXSCHWAB STRATEGIC TR	116,974	$2.58M	0.82%	-2,707	Timeline
CORTCORCEPT THERAPEUTICS INC	21,591	$2.47M	0.78%	-9,369	Timeline
SCHASCHWAB STRATEGIC TR	95,437	$2.24M	0.71%	+2,830	Timeline
VIRTVIRTU FINL INC	55,946	$2.13M	0.68%	+934	Timeline
SCHOSCHWAB STRATEGIC TR	87,362	$2.13M	0.68%	+1,241	Timeline
SCHJSCHWAB STRATEGIC TR	84,541	$2.08M	0.66%	+1,076	Timeline
SCHFSCHWAB STRATEGIC TR	103,973	$2.06M	0.65%	+5,892	Timeline
SHYGISHARES TR	48,244	$2.05M	0.65%	+465	Timeline
CNOCNO FINL GROUP INC	47,187	$1.97M	0.62%	+2,927	Timeline
OSISOSI SYSTEMS INC	9,741	$1.89M	0.6%	-8	Timeline
AROCARCHROCK INC	69,604	$1.83M	0.58%	-50	Timeline
CVSACOVISTA INC	18,082	$1.82M	0.58%	-13	Timeline
OPCHOPTION CARE HEALTH INC	51,150	$1.79M	0.57%	new	Timeline
HURNHURON CONSULTING GROUP INC	12,412	$1.78M	0.57%	-4	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	113,536	$1.78M	0.56%	-37,757	Timeline
BRBRBELLRING BRANDS INC	23,718	$1.77M	0.56%	-18	Timeline
GATXGATX CORP	11,294	$1.75M	0.56%	-28	Timeline
ADMAADMA BIOLOGICS INC	88,272	$1.75M	0.56%	-59	Timeline
SRSPIRE INC	22,367	$1.75M	0.56%	new	Timeline
ENVAENOVA INTL INC	18,022	$1.74M	0.55%	-16	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	53,160	$1.74M	0.55%	-35	Timeline
EZPWEZCORP INC	117,503	$1.73M	0.55%	new	Timeline
HCIHCI GROUP INC	11,413	$1.7M	0.54%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	201,827	$1.69M	0.54%	-106	Timeline
SBRASABRA HEALTH CARE REIT INC	96,684	$1.69M	0.54%	-230	Timeline
HALOHALOZYME THERAPEUTICS INC	26,412	$1.69M	0.54%	-14	Timeline
SKYWSKYWEST INC	19,211	$1.68M	0.53%	-15	Timeline
ENSGENSIGN GROUP INC	12,926	$1.67M	0.53%	-7	Timeline
AWIARMSTRONG WORLD INDS INC NEW	11,863	$1.67M	0.53%	-7	Timeline
CVLTCOMMVAULT SYS INC	10,536	$1.66M	0.53%	-29	Timeline
NICNICOLET BANKSHARES INC	15,107	$1.65M	0.52%	-10	Timeline
HMNHORACE MANN EDUCATORS CORP N	38,498	$1.65M	0.52%	-29	Timeline
CWENACLEARWAY ENERGY INC	57,739	$1.64M	0.52%	new	Timeline
SCHESCHWAB STRATEGIC TR	59,488	$1.64M	0.52%	-8,098	Timeline
DORMDORMAN PRODS INC	13,511	$1.63M	0.52%	-8	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	84,385	$1.63M	0.52%	new
DRSLEONARDO DRS INC	49,121	$1.61M	0.51%	-37	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	37,425	$1.6M	0.51%	-24	Timeline
TRMKTRUSTMARK CORP	45,819	$1.58M	0.5%	-35	Timeline
MGYMAGNOLIA OIL & GAS CORP	62,310	$1.57M	0.5%	new	Timeline
LNNLINDSAY CORP	12,400	$1.57M	0.5%	new	Timeline
SFMSPROUTS FMRS MKT INC	10,251	$1.56M	0.5%	-4,192	Timeline
LNTHLANTHEUS HLDGS INC	16,012	$1.56M	0.5%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	29,488	$1.56M	0.5%	-7,054	Timeline
PJTPJT PARTNERS INC	11,303	$1.56M	0.5%	-6	Timeline
HTHHILLTOP HLDGS INC	50,961	$1.55M	0.49%	new	Timeline
NXTNEXTPOWER INC	36,610	$1.54M	0.49%	new	Timeline
ACMRACM RESH INC	65,813	$1.54M	0.49%	-51	Timeline
UNFIUNITED NAT FOODS INC	56,040	$1.53M	0.49%	-41	Timeline
EVEREVERQUOTE INC	58,167	$1.52M	0.48%	new	Timeline
FNDFSCHWAB STRATEGIC TR	42,074	$1.52M	0.48%	+2,426	Timeline
UMBFUMB FINL CORP	15,020	$1.52M	0.48%	-11	Timeline
MRCYMERCURY SYS INC	35,236	$1.52M	0.48%	new	Timeline
ITRIITRON INC	14,479	$1.52M	0.48%	-8	Timeline
PLMRPALOMAR HLDGS INC	11,012	$1.51M	0.48%	new	Timeline
MWAMUELLER WTR PRODS INC	59,193	$1.5M	0.48%	-23,989	Timeline
HFWAHERITAGE FINL CORP WASH	61,861	$1.5M	0.48%	new	Timeline
EYENATIONAL VISION HLDGS INC	117,365	$1.5M	0.48%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	6,650	$1.5M	0.48%	new	Timeline
CTRECARETRUST REIT INC	52,406	$1.5M	0.48%	-37	Timeline
CSGSCSG SYS INTL INC	24,729	$1.5M	0.48%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	19,208	$1.49M	0.47%	-11	Timeline
RUSHARUSH ENTERPRISES INC	27,934	$1.49M	0.47%	-19	Timeline
BANRBANNER CORP	23,404	$1.49M	0.47%	-14	Timeline
IVTINVENTRUST PPTYS CORP	50,686	$1.49M	0.47%	-33	Timeline
OSPNONESPAN INC	97,615	$1.49M	0.47%	-60	Timeline
IIININSTEEL INDS INC	56,554	$1.49M	0.47%	new	Timeline
OBKORIGIN BANCORP INC	42,877	$1.49M	0.47%	new	Timeline
SANMSANMINA CORP	19,452	$1.48M	0.47%	new	Timeline
FBPFIRST BANCORP CORPORATION	77,235	$1.48M	0.47%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	53,386	$1.48M	0.47%	new	Timeline
FFBC1ST FINL BANCORP	59,101	$1.48M	0.47%	-35	Timeline
LMATLEMAITRE VASCULAR INC	17,589	$1.48M	0.47%	-12	Timeline
NWNNORTHWEST NAT HLDG CO	34,474	$1.47M	0.47%	new	Timeline
VIAVVIAVI SOLUTIONS INC	131,243	$1.47M	0.47%	new	Timeline
AHCOADAPTHEALTH CORP	135,198	$1.47M	0.47%	new	Timeline
VREVERIS RESIDENTIAL INC	86,583	$1.47M	0.47%	-52	Timeline
GTYGETTY RLTY CORP NEW	46,831	$1.46M	0.46%	-28	Timeline
QNSTQUINSTREET INC	81,704	$1.46M	0.46%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	44,031	$1.45M	0.46%	-27	Timeline
KRYSKRYSTAL BIOTECH INC	8,048	$1.45M	0.46%	-4	Timeline
FULTFULTON FINL CORP PA	80,197	$1.45M	0.46%	-55	Timeline
FRMEFIRST MERCHANTS CORP	35,761	$1.45M	0.46%	new	Timeline
BBTBEACON FINANCIAL CORP.	55,256	$1.44M	0.46%	-34	Timeline
STIPISHARES TR	13,922	$1.44M	0.46%	+36	Timeline
ACIWACI WORLDWIDE INC	26,191	$1.43M	0.46%	-12,331	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	44,691	$1.43M	0.46%	-18,909
AZZAZZ INC	17,089	$1.43M	0.45%	-12	Timeline
EFSCENTERPRISE FINL SVCS CORP	26,545	$1.43M	0.45%	new	Timeline
GCMGGCM GROSVENOR INC	107,617	$1.42M	0.45%	new	Timeline
GBXGREENBRIER COS INC	27,649	$1.42M	0.45%	-17	Timeline
SRCE1ST SOURCE CORP	23,640	$1.41M	0.45%	-13	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	66,075	$1.41M	0.45%	new	Timeline
SYNASYNAPTICS INC	22,026	$1.4M	0.45%	new	Timeline
EEEXCELERATE ENERGY INC	48,808	$1.4M	0.45%	new	Timeline
VCYTVERACYTE INC	47,068	$1.4M	0.44%	-27	Timeline
TGTXTG THERAPEUTICS INC	35,413	$1.4M	0.44%	-10,714	Timeline
FIXCOMFORT SYS USA INC	4,314	$1.39M	0.44%	-2	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,676	$1.39M	0.44%	-2,992	Timeline
ROCKGIBRALTAR INDS INC	23,663	$1.39M	0.44%	new	Timeline
MBINMERCHANTS BANCORP IND	37,507	$1.39M	0.44%	new	Timeline
GIIIG III APPAREL GROUP LTD	50,555	$1.38M	0.44%	-38	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	45,714	$1.38M	0.44%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	19,190	$1.38M	0.44%	-15	Timeline
WGSGENEDX HOLDINGS CORP	15,560	$1.38M	0.44%	new	Timeline
SLGSL GREEN RLTY CORP	23,866	$1.38M	0.44%	new	Timeline
FHBFIRST HAWAIIAN INC	56,298	$1.38M	0.44%	new	Timeline
KNFKNIFE RIVER CORP	15,241	$1.38M	0.44%	new	Timeline
BCPCBALCHEM CORP	8,265	$1.37M	0.44%	-4	Timeline
IDCCINTERDIGITAL INC	6,626	$1.37M	0.44%	-2,128	Timeline
CPFCENTRAL PAC FINL CORP	50,330	$1.36M	0.43%	-30	Timeline
INTAINTAPP INC	23,268	$1.36M	0.43%	-14	Timeline
MTDRMATADOR RES CO	26,517	$1.35M	0.43%	-63	Timeline
BJRIBJS RESTAURANTS INC	39,396	$1.35M	0.43%	new	Timeline
CNXCNX RES CORP	42,835	$1.35M	0.43%	-24	Timeline
INSPINSPIRE MED SYS INC	8,461	$1.35M	0.43%	new	Timeline
DANDANA INC	100,860	$1.34M	0.43%	new	Timeline
PBIPITNEY BOWES INC	148,257	$1.34M	0.43%	new	Timeline
FNDXSCHWAB STRATEGIC TR	56,665	$1.34M	0.43%	-477	Timeline
ATIATI INC	25,690	$1.34M	0.43%	new	Timeline
NGVTINGEVITY CORP	33,577	$1.33M	0.42%	new	Timeline
TRNOTERRENO RLTY CORP	21,004	$1.33M	0.42%	-14	Timeline
OLO INCOLO INC	219,342	$1.32M	0.42%	new
FLOTISHARES TR	25,734	$1.31M	0.42%	+394	Timeline
EATBRINKER INTL INC	8,762	$1.31M	0.42%	-5,636	Timeline
LGNDLIGAND PHARMACEUTICALS INC	12,425	$1.31M	0.42%	-4,522	Timeline
RELYREMITLY GLOBAL INC	62,772	$1.31M	0.42%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	47,731	$1.3M	0.41%	-27	Timeline
WAYWAYSTAR HLDG CORP	34,837	$1.3M	0.41%	new	Timeline
NJRNEW JERSEY RES CORP	26,021	$1.28M	0.41%	-16	Timeline
CRGYCRESCENT ENERGY COMPANY	112,697	$1.27M	0.4%	-72	Timeline
LCIILCI INDS	14,372	$1.26M	0.4%	new	Timeline
MCSMARCUS CORP DEL	74,627	$1.25M	0.4%	-38	Timeline
ANIPANI PHARMACEUTICALS INC	18,592	$1.25M	0.4%	-11	Timeline
IVLUISHARES TR	40,952	$1.24M	0.39%	+399	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,233	$1.24M	0.39%	new	Timeline
FNFABRINET	6,235	$1.23M	0.39%	-6	Timeline
TTMITTM TECHNOLOGIES INC	59,492	$1.22M	0.39%	-25,195	Timeline
EHCENCOMPASS HEALTH CORP	11,969	$1.21M	0.39%	-18	Timeline
VFCV F CORP	77,748	$1.21M	0.38%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	35,758	$1.19M	0.38%	new	Timeline
ICSHISHARES TR	23,527	$1.19M	0.38%	+11,388	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	39,682	$1.19M	0.38%	-22	Timeline
CCSCENTURY COMMUNITIES INC	17,590	$1.18M	0.38%	-8	Timeline
NINISOURCE INC	29,082	$1.17M	0.37%	-49	Timeline
ALKALASKA AIR GROUP INC	23,573	$1.16M	0.37%	-9,296	Timeline
THRYTHRYV HLDGS INC	89,850	$1.15M	0.37%	new	Timeline
ORIOLD REP INTL CORP	29,271	$1.15M	0.36%	new	Timeline
MCMOELIS & CO	19,669	$1.15M	0.36%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	57,094	$1.14M	0.36%	new	Timeline
FOXAFOX CORP	20,164	$1.14M	0.36%	new	Timeline
LIVNLIVANOVA PLC	28,866	$1.13M	0.36%	-21	Timeline
AGXARGAN INC	8,625	$1.13M	0.36%	-4,634	Timeline
PPCPILGRIMS PRIDE CORP	20,417	$1.11M	0.35%	+381	Timeline
ICHRICHOR HOLDINGS	49,127	$1.11M	0.35%	new	Timeline
PRIMPRIMORIS SVCS CORP	19,281	$1.11M	0.35%	-9	Timeline
Vital Energy IncVital Energy Inc	52,082	$1.1M	0.35%	new
PROPROS Holdings Inc	57,972	$1.1M	0.35%	new	Timeline
SEESEALED AIR CORP NEW	37,487	$1.08M	0.34%	-21	Timeline
TAPMOLSON COORS BEVERAGE CO	17,706	$1.08M	0.34%	new	Timeline
VITLVITAL FARMS INC	33,679	$1.03M	0.33%	-26	Timeline
NTRSNORTHERN TR CORP	10,366	$1.02M	0.33%	+1,185	Timeline
GAPGAP INC	49,404	$1.02M	0.32%	+31,893	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,307	$997K	0.32%	-9	Timeline
SPDWSPDR INDEX SHS FDS	27,155	$989K	0.31%	-933	Timeline
METAMETA PLATFORMS INC	1,707	$984K	0.31%	-109	Timeline
WELLWELLTOWER INC	6,318	$968K	0.31%	-351	Timeline
FNDESCHWAB STRATEGIC TR	31,333	$965K	0.31%	-1,107	Timeline
CLXCLOROX CO DEL	6,458	$951K	0.3%	+6	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	13,408	$948K	0.3%	new	Timeline
BLBDBLUE BIRD CORP	28,720	$930K	0.3%	-20	Timeline
TENBTENABLE HLDGS INC	25,938	$907K	0.29%	-14	Timeline
TMUST-MOBILE US INC	3,390	$904K	0.29%	-297	Timeline
AYIACUITY INC	3,408	$897K	0.29%	+1,477	Timeline
UPSTUPSTART HLDGS INC	19,049	$877K	0.28%	new	Timeline
FNDCSCHWAB STRATEGIC TR	23,850	$863K	0.27%	+1,975	Timeline
CRNCCERENCE INC	108,820	$860K	0.27%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,808	$851K	0.27%	+333	Timeline
PNCPNC FINL SVCS GROUP INC	4,825	$848K	0.27%	+13	Timeline
QCOMQUALCOMM INC	5,358	$823K	0.26%	0	Timeline
ALGTALLEGIANT TRAVEL CO	15,612	$806K	0.26%	new	Timeline
SPMDSPDR SERIES TRUST	15,531	$795K	0.25%	+272	Timeline
APHAMPHENOL CORP	11,969	$785K	0.25%	+4,757	Timeline
CDNACAREDX INC	44,000	$781K	0.25%	-29	Timeline
MOSMOSAIC CO	28,700	$775K	0.25%	new	Timeline
RLRALPH LAUREN CORP	3,493	$771K	0.25%	new	Timeline
FNDASCHWAB STRATEGIC TR	28,054	$768K	0.24%	+802	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,077	$765K	0.24%	+1,342	Timeline
VBRVANGUARD INDEX FDS	4,107	$765K	0.24%	+31	Timeline
CSCOCISCO SYS INC	12,340	$762K	0.24%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,423	$755K	0.24%	new	Timeline
CRUSCIRRUS LOGIC INC	7,456	$743K	0.24%	new	Timeline
LRCXLAM RESEARCH CORP	10,009	$728K	0.23%	+3,835	Timeline
SCHPSCHWAB STRATEGIC TR	26,862	$722K	0.23%	+476	Timeline
GMGENERAL MTRS CO	15,334	$721K	0.23%	-2,125	Timeline
DVNDEVON ENERGY CORP NEW	19,186	$718K	0.23%	+12,999	Timeline
KLACKLA CORP	1,049	$713K	0.23%	+1	Timeline
ISHGISHARES TR	10,096	$711K	0.23%	+328	Timeline
CPRXCATALYST PHARMACEUTICALS INC	29,284	$710K	0.23%	-42,465	Timeline
IAGGISHARES TR	13,937	$697K	0.22%	+319	Timeline
AVESAMERICAN CENTY ETF TR	14,730	$695K	0.22%	-1,163	Timeline
IMCVISHARES TR	9,347	$693K	0.22%	+254	Timeline
ANETARISTA NETWORKS INC	8,905	$690K	0.22%	-1,587	Timeline
ABBVABBVIE INC	3,282	$688K	0.22%	new	Timeline
RIGLRIGEL PHARMACEUTICALS INC	38,045	$684K	0.22%	new	Timeline
FTITECHNIPFMC PLC	20,768	$658K	0.21%	+92	Timeline
GSEWGOLDMAN SACHS ETF TR	8,494	$646K	0.21%	-175	Timeline
CORCENCORA INC	2,314	$644K	0.2%	-128	Timeline
NFLXNETFLIX INC.	682	$636K	0.2%	-35	Timeline
BROBROWN & BROWN INC	5,086	$633K	0.2%	-534	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,833	$613K	0.19%	new	Timeline
JPMJPMORGAN CHASE & CO	2,470	$606K	0.19%	+41	Timeline
SCHCSCHWAB STRATEGIC TR	16,642	$597K	0.19%	+422	Timeline
JHGJANUS HENDERSON GROUP PLC	16,413	$593K	0.19%	+9,932	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,486	$584K	0.19%	-64	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,149	$578K	0.18%	new	Timeline
PANWPALO ALTO NETWORKS INC	3,285	$561K	0.18%	+749	Timeline
BRXBRIXMOR PPTY GROUP INC	20,819	$553K	0.18%	+121	Timeline
DLBDOLBY LABORATORIES INC	6,826	$548K	0.17%	new	Timeline
OKTAOKTA INC	5,096	$536K	0.17%	new	Timeline
WYNNWYNN RESORTS LTD	6,403	$535K	0.17%	new	Timeline
SPYVSPDR SERIES TRUST	10,430	$533K	0.17%	+274	Timeline
FTNTFORTINET INC	5,518	$531K	0.17%	-1,227	Timeline
EPSWISDOMTREE TR	8,930	$529K	0.17%	+105	Timeline
MTZMASTEC INC	4,396	$513K	0.16%	new	Timeline
MSFTMICROSOFT CORP	1,320	$496K	0.16%	-9	Timeline
IAUMISHARES GOLD TRUST MICRO	15,829	$493K	0.16%	+919	Timeline
LDOSLEIDOS HOLDINGS INC	3,648	$492K	0.16%	+23	Timeline
SCHVSCHWAB STRATEGIC TR	18,503	$492K	0.16%	-1,027	Timeline
PGRPROGRESSIVE CORP	1,734	$491K	0.16%	+22	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,703	$479K	0.15%	-712	Timeline
LLYELI LILLY & CO	576	$476K	0.15%	-4	Timeline
PFEPFIZER INC	18,385	$466K	0.15%	+4,477	Timeline
AZOAUTOZONE INC	120	$458K	0.15%	-1	Timeline
BNYBANK OF NY MELLON CORP	5,428	$455K	0.14%	-46	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,096	$454K	0.14%	+69	Timeline
MSMORGAN STANLEY	3,866	$451K	0.14%	+94	Timeline
PCARPACCAR INC	4,514	$440K	0.14%	-27	Timeline
CAHCARDINAL HEALTH INC	3,173	$437K	0.14%	-210	Timeline
CROXCROCS INC	4,015	$426K	0.14%	new	Timeline
STTSTATE STR CORP	4,740	$424K	0.13%	+21	Timeline
TDYTELEDYNE TECHNOLOGIES INC	820	$408K	0.13%	new	Timeline
VRSNVERISIGN INC	1,598	$406K	0.13%	new	Timeline
ZMZOOM COMMUNICATIONS INC	5,486	$405K	0.13%	+51	Timeline
DOCUDOCUSIGN INC	4,971	$405K	0.13%	-3,549	Timeline
ZSZSCALER INC	1,990	$395K	0.13%	new	Timeline
SNPSSYNOPSYS INC	919	$394K	0.13%	-5	Timeline
AXTAAXALTA COATING SYS LTD	11,816	$392K	0.12%	new	Timeline
HAUZDBX ETF TR	18,906	$384K	0.12%	+712	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,313	$383K	0.12%	-17	Timeline
NVDANVIDIA CORPORATION	3,474	$377K	0.12%	new	Timeline
CRMSALESFORCE INC	1,382	$371K	0.12%	-1,446	Timeline
THCTENET HEALTHCARE CORP	2,747	$369K	0.12%	+31	Timeline
RCLROYAL CARIBBEAN GROUP	1,752	$360K	0.11%	new	Timeline
RRYDER SYS INC	2,487	$358K	0.11%	-18	Timeline
RSRELIANCE INC	1,239	$358K	0.11%	-10	Timeline
HPQHP INC	12,781	$354K	0.11%	-79	Timeline
VNQVANGUARD INDEX FDS	3,891	$352K	0.11%	-95	Timeline
DTDYNATRACE INC	7,445	$351K	0.11%	new	Timeline
EXELEXELIXIS INC	9,260	$342K	0.11%	+215	Timeline
MUMICRON TECHNOLOGY INC	3,822	$332K	0.11%	-23	Timeline
MRVLMARVELL TECHNOLOGY INC	4,887	$301K	0.1%	+40	Timeline
VTVVANGUARD INDEX FDS	1,689	$292K	0.09%	+23	Timeline
MATMATTEL INC	15,027	$292K	0.09%	new	Timeline
EEFTEURONET WORLDWIDE INC	2,663	$285K	0.09%	new	Timeline
FFIVF5 INC	1,066	$284K	0.09%	-307	Timeline
NTNXNUTANIX INC	4,068	$284K	0.09%	new	Timeline
SOLVSOLVENTUM CORP	3,722	$283K	0.09%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	513	$282K	0.09%	-391	Timeline
ROPROPER TECHNOLOGIES INC	478	$282K	0.09%	new	Timeline
ATOATMOS ENERGY CORP	1,720	$266K	0.08%	-20	Timeline
CWCURTISS WRIGHT CORP	828	$263K	0.08%	new	Timeline
AVGOBROADCOM INC	1,562	$262K	0.08%	new	Timeline
MPCMARATHON PETE CORP	1,779	$259K	0.08%	-13	Timeline
SLGNSILGAN HLDGS INC	4,986	$255K	0.08%	new	Timeline
CFCF INDUSTRIES HOLD	3,237	$253K	0.08%	-34	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,571	$250K	0.08%	-79	Timeline
PRPERMIAN RESOURCES CORP	17,886	$248K	0.08%	-200	Timeline
SNVSYNOVUS FINANCIAL CORP	5,080	$237K	0.08%	new	Timeline
GRMNGARMIN LTD	1,041	$226K	0.07%	new	Timeline
EMEEMCOR GROUP INC	609	$225K	0.07%	-8	Timeline
PVHPVH CORPORATION	3,424	$221K	0.07%	-25	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	1,519	$203K	0.06%	0	Timeline

Sold out in Q1 2025

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

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
DXCDXC TECHNOLOGY CO	102,020	$2.04M	shares
GDYNGRID DYNAMICS HLDGS INC	91,190	$2.03M	shares
AKRACADIA RLTY TR	82,830	$2M	shares
CASHPATHWARD FINANCIAL INC	25,947	$1.91M	shares
PUMPPROPETRO HLDG CORP	202,421	$1.89M	shares
FNKOFUNKO INC	140,801	$1.89M	shares
WTWISDOMTREE INC	175,681	$1.84M	shares
FTDRFRONTDOOR INC	33,384	$1.82M	shares
IMAXIMAX CORP	71,226	$1.82M	shares
BMIBADGER METER INC	7,947	$1.69M	shares
MATXMATSON INC	12,452	$1.68M	shares
CNKCINEMARK HLDGS INC	53,661	$1.66M	shares
PRGPROG HOLDINGS INC	39,216	$1.66M	shares
BDCBELDEN INC	14,593	$1.64M	shares
QLYSQUALYS INC	11,695	$1.64M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	17,028	$1.64M	shares
QCRHQCR HLDGS INC	20,131	$1.62M	shares
MOG-AMOOG INC	8,050	$1.58M	shares
ANFABERCROMBIE & FITCH CO	10,562	$1.58M	shares
RSIRUSH STREET INTERACTIVE INC	115,081	$1.58M	shares
OMCLOMNICELL COM	35,318	$1.57M	shares
PREMIER INCPREMIER INC	74,075	$1.57M	shares
BRCBRADY CORP	21,238	$1.57M	shares
LZBLA Z BOY INC	35,883	$1.56M	shares
WWWWOLVERINE WORLD WIDE INC	70,207	$1.56M	shares
TMHCTAYLOR MORRISON HOME CORP	25,411	$1.55M	shares
DLXDELUXE CORP MEDIUM TERM NTS	68,523	$1.55M	shares
MMSIMERIT MED SYS INC	15,972	$1.54M	shares
BKHBLACK HILLS CORP	26,250	$1.54M	shares
TCBITEXAS CAP BANCSHARES INC	19,493	$1.52M	shares
SMTCSEMTECH CORP	24,528	$1.52M	shares
ASBASSOCIATED BANC-CORP	62,288	$1.49M	shares
CADECADENCE BANK	43,161	$1.49M	shares
PLGOPELAGOS INS CAP LTD	81,025	$1.47M	shares
SFNCSIMMONS FIRST NATL CORP	66,171	$1.47M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	130,005	$1.47M	shares
NMIHNMI HLDGS INC	39,809	$1.46M	shares
SXTSENSIENT TECHNOLOGIES CORP	20,257	$1.44M	shares
WSWORTHINGTON STL INC	45,377	$1.44M	shares
NBHCNATIONAL BK HLDGS CORP	33,344	$1.44M	shares
APOGAPOGEE ENTERPRISES INC	20,023	$1.43M	shares
ICUIICU MED INC	9,204	$1.43M	shares
TRNTRINITY INDS INC	40,237	$1.41M	shares
APPFAPPFOLIO INC	5,689	$1.4M	shares
NEONEOGENOMICS INC	84,781	$1.4M	shares
CDECOEUR MNG INC	240,860	$1.38M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	12,638	$1.35M	shares
SFLSFL CORPORATION LTD	131,349	$1.34M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	103,592	$1.31M	shares
HIMSHIMS & HERS HEALTH INC	53,108	$1.28M	shares
AVNTAVIENT CORPORATION	31,325	$1.28M	shares
JXNJACKSON FINANCIAL INC	14,524	$1.26M	shares
MSEXMIDDLESEX WTR CO	23,666	$1.25M	shares
MHOM/I HOMES INC	9,087	$1.21M	shares
ONTOONTO INNOVATION INC	7,243	$1.21M	shares
ACLXARCELLX INC	15,389	$1.18M	shares
PIIMPINJ INC	7,754	$1.13M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	12,770	$1.11M	shares
OTTROTTER TAIL CORP	14,674	$1.08M	shares
RGAREINSURANCE GROUP AMER INC	4,973	$1.06M	shares
MAXMEDIAALPHA INC	93,844	$1.06M	shares
UPBDUPBOUND GROUP INC	35,892	$1.05M	shares
RAMPLIVERAMP HLDGS INC	34,153	$1.04M	shares
POWLPOWELL INDS INC	4,674	$1.04M	shares
GOOGLALPHABET INC	5,379	$1.02M	shares
UTHRUNITED THERAPEUTICS CORP DEL	2,742	$967K	shares
OCOWENS CORNING NEW	5,420	$923K	shares
NTAPNETAPP INC	7,606	$883K	shares
AMZNAMAZON COM INC	3,983	$874K	shares
MKSIMKS INC.	7,414	$774K	shares
AIZASSURANT INC	3,321	$708K	shares
UALUNITED AIRLS HLDGS INC	7,039	$683K	shares
WMTWALMART INC	6,926	$626K	shares
ALABASTERA LABS INC	4,558	$604K	shares
WABWABTEC	3,132	$594K	shares
APPAPPLOVIN CORP	1,791	$580K	shares
TXRHTEXAS ROADHOUSE INC	3,173	$573K	shares
NOWSERVICENOW INC	506	$536K	shares
DKSDICKS SPORTING GOODS INC	2,227	$510K	shares
CCKCROWN HLDGS INC	6,165	$510K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,666	$501K	shares
TSCOTRACTOR SUPPLY CO	9,205	$488K	shares
MSIMOTOROLA SOLUTIONS INC	1,044	$483K	shares
CBCHUBB LIMITED	1,617	$447K	shares
CMGCHIPOTLE MEXICAN GRILL INC	7,407	$447K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,675	$432K	shares
SGOVISHARES TR	4,104	$412K	shares
HIGHARTFORD INSURANCE GROUP INC	3,684	$403K	shares
EOGEOG RES INC	3,265	$400K	shares
EAELECTRONIC ARTS INC	2,634	$385K	shares
PGPROCTER & GAMBLE CO	2,284	$383K	shares
URIUNITED RENTALS INC	539	$380K	shares
SKXSKECHERS U S A INC	5,536	$372K	shares
REGNREGENERON PHARMACEUTICALS	476	$339K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	790	$305K	shares
FLSFLOWSERVE CORP	5,241	$301K	shares
AXSAXIS CAP HLDGS LTD	3,386	$300K	shares
PATHUIPATH INC	23,442	$298K	shares
PKGPACKAGING CORP AMER	1,303	$293K	shares
MTBM & T BK CORP	1,516	$285K	shares

How Q1 2025 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 0001831003-25-000003	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC