Jackson Creek Investment Advisors LLC

13F filer, CIK 1831003, CASTLE ROCK, CO

Jackson Creek Investment Advisors LLC reported $370,730,000 across 308 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 7.22% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001831003-25-000005

Period: 2025-06-30
Reported value: $371M
Holdings: 308
Top 10 weight: 7.22%
New: 101
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMEadded	+4,461	$2.39M
INGRnew	+15,675	$2.13M
CALXnew	+38,573	$2.05M
KALUnew	+24,697	$1.97M
ADTnew	+225,328	$1.91M

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
CORTexited	-21,591	-$2.47M
CNOexited	-47,187	-$1.97M
AROCexited	-69,604	-$1.83M
BRBRexited	-23,718	-$1.77M
ADMAexited	-88,272	-$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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001831003-25-000005, largest first. % of portfolio is the value over $370,730,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHHSCHWAB STRATEGIC TR	149,694	$3.17M	0.85%	-1,625	Timeline
SCHMSCHWAB STRATEGIC TR	100,136	$2.81M	0.76%	-1,232	Timeline
SCHXSCHWAB STRATEGIC TR	114,365	$2.79M	0.75%	-2,609	Timeline
BSVVANGUARD BD INDEX FDS	35,118	$2.76M	0.75%	-617	Timeline
VIRTVIRTU FINL INC	61,516	$2.75M	0.74%	+5,570	Timeline
EMEEMCOR GROUP INC	5,070	$2.71M	0.73%	+4,461	Timeline
EHCENCOMPASS HEALTH CORP	20,241	$2.48M	0.67%	+8,272	Timeline
SCHASCHWAB STRATEGIC TR	97,781	$2.47M	0.67%	+2,344	Timeline
MTZMASTEC INC	14,401	$2.45M	0.66%	+10,005	Timeline
ORIOLD REP INTL CORP	61,023	$2.35M	0.63%	+31,752	Timeline
ENVAENOVA INTL INC	20,057	$2.24M	0.6%	+2,035	Timeline
ITRIITRON INC	16,758	$2.21M	0.6%	+2,279	Timeline
AWIARMSTRONG WORLD INDS INC NEW	13,558	$2.2M	0.59%	+1,695	Timeline
UHSUNIVERSAL HLTH SVCS INC	11,997	$2.17M	0.59%	+6,690	Timeline
AGXARGAN INC	9,796	$2.16M	0.58%	+1,171	Timeline
SCHFSCHWAB STRATEGIC TR	97,201	$2.15M	0.58%	-6,772	Timeline
NICNICOLET BANKSHARES INC	17,331	$2.14M	0.58%	+2,224	Timeline
INGRINGREDION INC	15,675	$2.13M	0.57%	new	Timeline
ENSGENSIGN GROUP INC	13,768	$2.12M	0.57%	+842	Timeline
CVLTCOMMVAULT SYS INC	12,044	$2.1M	0.57%	+1,508	Timeline
SCHOSCHWAB STRATEGIC TR	85,957	$2.1M	0.57%	-1,405	Timeline
LNNLINDSAY CORP	14,335	$2.07M	0.56%	+1,935	Timeline
SHYGISHARES TR	47,862	$2.06M	0.56%	-382	Timeline
SCHJSCHWAB STRATEGIC TR	83,194	$2.06M	0.56%	-1,347	Timeline
EYENATIONAL VISION HLDGS INC	89,400	$2.06M	0.55%	-27,965	Timeline
SBRASABRA HEALTH CARE REIT INC	111,395	$2.05M	0.55%	+14,711	Timeline
CALXCALIX INC	38,573	$2.05M	0.55%	new	Timeline
BJRIBJS RESTAURANTS INC	45,691	$2.04M	0.55%	+6,295	Timeline
CWENACLEARWAY ENERGY INC	66,468	$2.01M	0.54%	+8,729	Timeline
HCIHCI GROUP INC	13,138	$2M	0.54%	+1,725	Timeline
ACMRACM RESH INC	77,104	$2M	0.54%	+11,291	Timeline
KALUKAISER ALUMINIUM CORPORATION	24,697	$1.97M	0.53%	new	Timeline
GATXGATX CORP	12,840	$1.97M	0.53%	+1,546	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	61,596	$1.97M	0.53%	+8,436	Timeline
JHGJANUS HENDERSON GROUP PLC	50,471	$1.96M	0.53%	+34,058	Timeline
PLMRPALOMAR HLDGS INC	12,705	$1.96M	0.53%	+1,693	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	42,680	$1.95M	0.53%	+5,255	Timeline
FIXCOMFORT SYS USA INC	3,638	$1.95M	0.53%	-676	Timeline
TTMITTM TECHNOLOGIES INC	47,477	$1.94M	0.52%	-12,015	Timeline
ADTADT INC DEL	225,328	$1.91M	0.51%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	29,997	$1.91M	0.51%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	135,871	$1.91M	0.51%	+22,335	Timeline
OPCHOPTION CARE HEALTH INC	58,592	$1.9M	0.51%	+7,442	Timeline
CRSCARPENTER TECHNOLOGY CORP	6,887	$1.9M	0.51%	-789	Timeline
TRMKTRUSTMARK CORP	52,170	$1.9M	0.51%	+6,351	Timeline
HMNHORACE MANN EDUCATORS CORP N	44,191	$1.9M	0.51%	+5,693	Timeline
DORMDORMAN PRODS INC	15,474	$1.9M	0.51%	+1,963	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	32,969	$1.88M	0.51%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	232,587	$1.88M	0.51%	+30,760	Timeline
SFMSPROUTS FMRS MKT INC	11,399	$1.88M	0.51%	+1,148	Timeline
IBEXIBEX LTD	64,477	$1.88M	0.51%	new	Timeline
PBIPITNEY BOWES INC	171,856	$1.88M	0.51%	+23,599	Timeline
OIO-I GLASS INC	127,198	$1.88M	0.51%	new	Timeline
OSPNONESPAN INC	112,142	$1.87M	0.5%	+14,527	Timeline
GENGEN DIGITAL INC	63,644	$1.87M	0.5%	new	Timeline
FBPFIRST BANCORP CORPORATION	89,554	$1.86M	0.5%	+12,319	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	50,716	$1.85M	0.5%	+6,685	Timeline
ATIATI INC	21,468	$1.85M	0.5%	-4,222	Timeline
NMIHNMI HLDGS INC	43,857	$1.85M	0.5%	new	Timeline
BKEBUCKLE INC	40,743	$1.85M	0.5%	new	Timeline
CTRECARETRUST REIT INC	60,407	$1.85M	0.5%	+8,001	Timeline
CSGSCSG SYS INTL INC	28,289	$1.85M	0.5%	+3,560	Timeline
EATBRINKER INTL INC	10,174	$1.83M	0.49%	+1,412	Timeline
DRSLEONARDO DRS INC	39,453	$1.83M	0.49%	-9,668	Timeline
AZZAZZ INC	19,374	$1.83M	0.49%	+2,285	Timeline
CVSACOVISTA INC	14,306	$1.82M	0.49%	-3,776	Timeline
UMBFUMB FINL CORP	17,306	$1.82M	0.49%	+2,286	Timeline
GPORGULFPORT ENERGY CORP	9,035	$1.82M	0.49%	new	Timeline
FTDRFRONTDOOR INC	30,817	$1.82M	0.49%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	90,946	$1.8M	0.49%	new
GLDDGREAT LAKES DREDGE & DOCK CO	147,568	$1.8M	0.49%	new	Timeline
MAXMEDIAALPHA INC	164,060	$1.8M	0.48%	new	Timeline
PTCTPTC THERAPEUTICS INC	36,729	$1.79M	0.48%	new	Timeline
OSISOSI SYSTEMS INC	7,908	$1.78M	0.48%	-1,833	Timeline
OBKORIGIN BANCORP INC	49,605	$1.77M	0.48%	+6,728	Timeline
ROADCONSTRUCTION PARTNERS INC	16,634	$1.77M	0.48%	-2,556	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	30,358	$1.75M	0.47%	+870	Timeline
BANRBANNER CORP	27,212	$1.75M	0.47%	+3,808	Timeline
SMPSTANDARD MTR PRODS INC	56,712	$1.74M	0.47%	new	Timeline
KGSKODIAK GAS SVCS INC	50,474	$1.73M	0.47%	new	Timeline
TILEINTERFACE INC	82,450	$1.73M	0.47%	new	Timeline
SCHESCHWAB STRATEGIC TR	57,177	$1.72M	0.46%	-2,311	Timeline
DGIIDIGI INTL INC	49,403	$1.72M	0.46%	new	Timeline
NHINATIONAL HEALTH INVS INC	24,517	$1.72M	0.46%	new	Timeline
URBNURBAN OUTFITTERS INC	23,670	$1.72M	0.46%	new	Timeline
IIININSTEEL INDS INC	46,116	$1.72M	0.46%	-10,438	Timeline
NPKINPK INTERNATIONAL INC	201,349	$1.71M	0.46%	new	Timeline
PRIMPRIMORIS SVCS CORP	21,910	$1.71M	0.46%	+2,629	Timeline
NMRKNEWMARK GROUP INC	140,074	$1.7M	0.46%	new	Timeline
NXTNEXTPOWER INC	31,253	$1.7M	0.46%	-5,357	Timeline
IDCCINTERDIGITAL INC	7,537	$1.69M	0.46%	+911	Timeline
EFSCENTERPRISE FINL SVCS CORP	30,602	$1.69M	0.45%	+4,057	Timeline
ALEXALEXANDER & BALDWIN INC	94,574	$1.69M	0.45%	new	Timeline
SRCE1ST SOURCE CORP	27,144	$1.69M	0.45%	+3,504	Timeline
SKYWSKYWEST INC	16,362	$1.69M	0.45%	-2,849	Timeline
PEGAPEGASYSTEMS INC	31,112	$1.68M	0.45%	new	Timeline
SLGSL GREEN RLTY CORP	27,172	$1.68M	0.45%	+3,306	Timeline
ITGRINTEGER HLDGS CORP	13,676	$1.68M	0.45%	new	Timeline
GDOTGREEN DOT CORP	155,958	$1.68M	0.45%	new	Timeline
EVTCEVERTEC INC	46,395	$1.67M	0.45%	new	Timeline
CHEFCHEFS WHSE INC	26,161	$1.67M	0.45%	new	Timeline
SYNASYNAPTICS INC	25,720	$1.67M	0.45%	+3,694	Timeline
FFBC1ST FINL BANCORP	68,446	$1.66M	0.45%	+9,345	Timeline
JBIJANUS INTERNATIONAL GROUP IN	203,521	$1.66M	0.45%	new	Timeline
MOSMOSAIC CO	45,400	$1.66M	0.45%	+16,700	Timeline
OLO INCOLO INC	186,054	$1.66M	0.45%	-33,288
MWAMUELLER WTR PRODS INC	68,652	$1.65M	0.45%	+9,459	Timeline
EEEXCELERATE ENERGY INC	56,132	$1.65M	0.44%	+7,324	Timeline
LGNDLIGAND PHARMACEUTICALS INC	14,476	$1.65M	0.44%	+2,051	Timeline
WGSGENEDX HOLDINGS CORP	17,721	$1.64M	0.44%	+2,161	Timeline
ACTENACT HLDGS INC	43,891	$1.63M	0.44%	new	Timeline
WAYWAYSTAR HLDG CORP	39,848	$1.63M	0.44%	+5,011	Timeline
CPFCENTRAL PAC FINL CORP	57,999	$1.63M	0.44%	+7,669	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,684	$1.61M	0.43%	+451	Timeline
IVTINVENTRUST PPTYS CORP	58,596	$1.61M	0.43%	+7,910	Timeline
ROCKGIBRALTAR INDS INC	27,180	$1.6M	0.43%	+3,517	Timeline
EVEREVERQUOTE INC	66,244	$1.6M	0.43%	+8,077	Timeline
FNDFSCHWAB STRATEGIC TR	39,882	$1.6M	0.43%	-2,192	Timeline
MIRMIRION TECHNOLOGIES INC	74,000	$1.59M	0.43%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	52,435	$1.59M	0.43%	+6,721	Timeline
RSIRUSH STREET INTERACTIVE INC	106,380	$1.58M	0.43%	new	Timeline
SCSSTEELCASE INC-CLASS A	152,001	$1.58M	0.43%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	110,172	$1.58M	0.43%	new	Timeline
ROOTROOT INC	12,299	$1.57M	0.42%	new	Timeline
SLGNSILGAN HLDGS INC	28,872	$1.56M	0.42%	+23,886	Timeline
CVNACARVANA CO	4,585	$1.54M	0.42%	new	Timeline
RGAREINSURANCE GROUP AMER INC	7,702	$1.53M	0.41%	new	Timeline
BCPCBALCHEM CORP	9,528	$1.52M	0.41%	+1,263	Timeline
PRPERMIAN RESOURCES CORP	110,958	$1.51M	0.41%	+93,072	Timeline
EPREPR PPTYS	25,900	$1.51M	0.41%	new	Timeline
HTOH2O AMERICA	28,990	$1.51M	0.41%	new	Timeline
EEFTEURONET WORLDWIDE INC	14,811	$1.5M	0.41%	+12,148	Timeline
QNSTQUINSTREET INC	93,283	$1.5M	0.41%	+11,579	Timeline
EXEEXPAND ENERGY CORPORATION	12,710	$1.49M	0.4%	new	Timeline
HURNHURON CONSULTING GROUP INC	10,732	$1.48M	0.4%	-1,680	Timeline
VITLVITAL FARMS INC	37,594	$1.45M	0.39%	+3,915	Timeline
VCYTVERACYTE INC	53,419	$1.44M	0.39%	+6,351	Timeline
MCSMARCUS CORP DEL	85,615	$1.44M	0.39%	+10,988	Timeline
NRGNRG ENERGY INC	8,921	$1.43M	0.39%	new	Timeline
ODPTHE ODP CORP	78,910	$1.43M	0.39%	new	Timeline
UPSTUPSTART HLDGS INC	21,961	$1.42M	0.38%	+2,912	Timeline
KNFKNIFE RIVER CORP	17,389	$1.42M	0.38%	+2,148	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,150	$1.42M	0.38%	new	Timeline
WHRWHIRLPOOL CORP	13,920	$1.41M	0.38%	new	Timeline
STIPISHARES TR	13,621	$1.4M	0.38%	-301	Timeline
CRCCALIFORNIA RES CORP	30,690	$1.4M	0.38%	new	Timeline
ANIPANI PHARMACEUTICALS INC	21,339	$1.39M	0.38%	+2,747	Timeline
ACIWACI WORLDWIDE INC	30,171	$1.39M	0.37%	+3,980	Timeline
INTAINTAPP INC	26,752	$1.38M	0.37%	+3,484	Timeline
MTGMGIC INVT CORP WIS	48,860	$1.36M	0.37%	new	Timeline
FNDXSCHWAB STRATEGIC TR	55,156	$1.35M	0.37%	-1,509	Timeline
NJRNEW JERSEY RES CORP	30,014	$1.34M	0.36%	+3,993	Timeline
SEESEALED AIR CORP NEW	43,270	$1.34M	0.36%	+5,783	Timeline
UGIUGI CORP NEW	36,560	$1.33M	0.36%	new	Timeline
NTRSNORTHERN TR CORP	10,321	$1.31M	0.35%	-45	Timeline
ASAMER SPORTS INC	33,690	$1.31M	0.35%	new	Timeline
FLOTISHARES TR	25,443	$1.3M	0.35%	-291	Timeline
IVLUISHARES TR	38,130	$1.25M	0.34%	-2,822	Timeline
SNSHARKNINJA INC	12,670	$1.25M	0.34%	new	Timeline
INSPINSPIRE MED SYS INC	9,618	$1.25M	0.34%	+1,157	Timeline
FIVNFIVE9 INC	46,880	$1.24M	0.33%	new	Timeline
METAMETA PLATFORMS INC	1,680	$1.24M	0.33%	-27	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	52,259	$1.24M	0.33%	+7,568
HALOHALOZYME THERAPEUTICS INC	23,144	$1.2M	0.32%	-3,268	Timeline
REGREGENCY CTRS CORP	16,500	$1.18M	0.32%	new	Timeline
NINISOURCE INC	28,989	$1.17M	0.32%	-93	Timeline
POSTPOST HLDGS INC	10,660	$1.16M	0.31%	new	Timeline
LRCXLAM RESEARCH CORP	11,723	$1.14M	0.31%	+1,714	Timeline
FOXAFOX CORP	20,203	$1.13M	0.31%	+39	Timeline
APHAMPHENOL CORP	11,282	$1.11M	0.3%	-687	Timeline
OZKBANK OZK LITTLE ROCK ARK	22,883	$1.08M	0.29%	new	Timeline
SPDWSPDR INDEX SHS FDS	26,484	$1.07M	0.29%	-671	Timeline
APTVAPTIV PLC	14,995	$1.02M	0.28%	new	Timeline
WMBWILLIAMS COS INC	16,105	$1.01M	0.27%	new	Timeline
CDNACAREDX INC	50,746	$992K	0.27%	+6,746	Timeline
FNDESCHWAB STRATEGIC TR	29,984	$990K	0.27%	-1,349	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,299	$982K	0.26%	-124	Timeline
RBCRBC BEARINGS INC	2,521	$970K	0.26%	new	Timeline
RLRALPH LAUREN CORP	3,485	$956K	0.26%	-8	Timeline
FNDCSCHWAB STRATEGIC TR	22,564	$949K	0.26%	-1,286	Timeline
EBAYEBAY INC.	12,495	$930K	0.25%	new	Timeline
KLACKLA CORP	1,024	$917K	0.25%	-25	Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,389	$910K	0.25%	-419	Timeline
ANETARISTA NETWORKS INC	8,745	$895K	0.24%	-160	Timeline
ICSHISHARES TR	17,179	$871K	0.23%	-6,348	Timeline
CARTMAPLEBEAR INC	19,128	$865K	0.23%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	11,025	$860K	0.23%	new	Timeline
CSCOCISCO SYS INC	12,252	$850K	0.23%	-88	Timeline
SPMDSPDR SERIES TRUST	15,635	$850K	0.23%	+104	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,070	$846K	0.23%	-7	Timeline
VBRVANGUARD INDEX FDS	4,251	$829K	0.22%	+144	Timeline
PPCPILGRIMS PRIDE CORP	18,389	$827K	0.22%	-2,028	Timeline
FNDASCHWAB STRATEGIC TR	28,647	$821K	0.22%	+593	Timeline
WELLWELLTOWER INC	5,225	$803K	0.22%	-1,093	Timeline
TMUST-MOBILE US INC	3,368	$802K	0.22%	-22	Timeline
CRUSCIRRUS LOGIC INC	7,402	$772K	0.21%	-54	Timeline
AVESAMERICAN CENTY ETF TR	14,247	$763K	0.21%	-483	Timeline
VRSNVERISIGN INC	2,592	$749K	0.2%	+994	Timeline
ISHGISHARES TR	9,654	$739K	0.2%	-442	Timeline
FTITECHNIPFMC PLC	20,930	$721K	0.19%	+162	Timeline
IMCVISHARES TR	9,460	$719K	0.19%	+113	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,727	$705K	0.19%	-106	Timeline
SCHPSCHWAB STRATEGIC TR	26,357	$703K	0.19%	-505	Timeline
IAGGISHARES TR	13,704	$700K	0.19%	-233	Timeline
GSEWGOLDMAN SACHS ETF TR	8,493	$693K	0.19%	-1	Timeline
CORCENCORA INC	2,301	$690K	0.19%	-13	Timeline
SCHCSCHWAB STRATEGIC TR	15,718	$669K	0.18%	-924	Timeline
JPMJPMORGAN CHASE & CO	2,252	$653K	0.18%	-218	Timeline
SYFSYNCHRONY FINANCIAL	9,718	$649K	0.18%	new	Timeline
MSFTMICROSOFT CORP	1,295	$644K	0.17%	-25	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,274	$643K	0.17%	-212	Timeline
ABBVABBVIE INC	3,256	$604K	0.16%	-26	Timeline
NFLXNETFLIX INC.	437	$585K	0.16%	-245	Timeline
LYFTLYFT INC	37,010	$583K	0.16%	new	Timeline
LDOSLEIDOS HOLDINGS INC	3,638	$574K	0.15%	-10	Timeline
EPSWISDOMTREE TR	8,954	$573K	0.15%	+24	Timeline
SPYVSPDR SERIES TRUST	10,546	$552K	0.15%	+116	Timeline
FTNTFORTINET INC	5,215	$551K	0.15%	-303	Timeline
BRXBRIXMOR PPTY GROUP INC	20,917	$545K	0.15%	+98	Timeline
PGYPAGAYA TECHNOLOGIES LTD	25,381	$541K	0.15%	new	Timeline
NVDANVIDIA CORPORATION	3,386	$535K	0.14%	-88	Timeline
RCLROYAL CARIBBEAN GROUP	1,709	$535K	0.14%	-43	Timeline
MSMORGAN STANLEY	3,785	$533K	0.14%	-81	Timeline
OKTAOKTA INC	5,063	$506K	0.14%	-33	Timeline
JBLJABIL INC	2,321	$506K	0.14%	new	Timeline
SCHVSCHWAB STRATEGIC TR	17,865	$494K	0.13%	-638	Timeline
CAHCARDINAL HEALTH INC	2,927	$492K	0.13%	-246	Timeline
IAUMISHARES GOLD TRUST MICRO	14,718	$486K	0.13%	-1,111	Timeline
THCTENET HEALTHCARE CORP	2,763	$486K	0.13%	+16	Timeline
WTFCWINTRUST FINL CORP	3,823	$474K	0.13%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8,577	$471K	0.13%	-4,831	Timeline
PGRPROGRESSIVE CORP	1,726	$461K	0.12%	-8	Timeline
ZSZSCALER INC	1,464	$460K	0.12%	-526	Timeline
MUMICRON TECHNOLOGY INC	3,721	$459K	0.12%	-101	Timeline
ULTAULTA BEAUTY INC	979	$458K	0.12%	new	Timeline
SAHSONIC AUTOMOTIVE INC	5,732	$458K	0.12%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	17,774	$454K	0.12%	-48,301	Timeline
AEISADVANCED ENERGY INDS	3,406	$451K	0.12%	new	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,244	$448K	0.12%	-459	Timeline
PFEPFIZER INC	18,439	$447K	0.12%	+54	Timeline
LLYELI LILLY & CO	569	$444K	0.12%	-7	Timeline
SPXCSPX TECHNOLOGIES INC	2,622	$440K	0.12%	new	Timeline
AZOAUTOZONE INC	118	$438K	0.12%	-2	Timeline
FFIVF5 INC	1,482	$436K	0.12%	+416	Timeline
GOOGLALPHABET INC	2,451	$432K	0.12%	new	Timeline
ZMZOOM COMMUNICATIONS INC	5,504	$429K	0.12%	+18	Timeline
DFHDREAM FINDERS HOMES INC	16,959	$426K	0.11%	new	Timeline
ATENA10 NETWORKS INC	21,936	$424K	0.11%	new	Timeline
PCARPACCAR INC	4,448	$423K	0.11%	-66	Timeline
BNYBANK OF NY MELLON CORP	4,636	$422K	0.11%	-792	Timeline
HWCHANCOCK WHITNEY CORPORATION	7,321	$420K	0.11%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	19,295	$419K	0.11%	-9,989	Timeline
HAUZDBX ETF TR	18,177	$416K	0.11%	-729	Timeline
OSBCOLD SECOND BANCORP INC DEL	23,464	$416K	0.11%	new	Timeline
DTDYNATRACE INC	7,501	$414K	0.11%	+56	Timeline
AVGOBROADCOM INC	1,495	$412K	0.11%	-67	Timeline
EXELEXELIXIS INC	9,295	$410K	0.11%	+35	Timeline
SITMSITIME CORP	1,909	$407K	0.11%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	51,649	$402K	0.11%	new	Timeline
FBNCFIRST BANCORP N C	9,114	$402K	0.11%	new	Timeline
NABLN-ABLE INC	49,342	$400K	0.11%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,367	$399K	0.11%	new	Timeline
SIGSIGNET JEWELERS LTD	4,998	$398K	0.11%	new	Timeline
CENTACENTRAL GARDEN & PET CO	12,649	$396K	0.11%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	10,765	$392K	0.11%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	44,230	$391K	0.11%	new
CNXCNX RES CORP	11,540	$389K	0.1%	-31,295	Timeline
CATYCATHAY GEN BANCORP	8,547	$389K	0.1%	new	Timeline
UFPTUFP TECHNOLOGIES INC	1,581	$386K	0.1%	new	Timeline
RRYDER SYS INC	2,424	$385K	0.1%	-63	Timeline
PANWPALO ALTO NETWORKS INC	1,878	$384K	0.1%	-1,407	Timeline
BYBYLINE BANCORP INC	14,340	$383K	0.1%	new	Timeline
XPELXPEL INC	10,674	$383K	0.1%	new	Timeline
RSRELIANCE INC	1,212	$380K	0.1%	-27	Timeline
DOCUDOCUSIGN INC	4,857	$378K	0.1%	-114	Timeline
MRVLMARVELL TECHNOLOGY INC	4,870	$377K	0.1%	-17	Timeline
MGYMAGNOLIA OIL & GAS CORP	16,738	$376K	0.1%	-45,572	Timeline
FRSHFRESHWORKS INC	24,892	$371K	0.1%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,249	$369K	0.1%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,268	$368K	0.1%	-45	Timeline
CRMSALESFORCE INC	1,346	$367K	0.1%	-36	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	17,478	$360K	0.1%	new	Timeline
AXTAAXALTA COATING SYS LTD	11,898	$353K	0.1%	+82	Timeline
CNMDCONMED CORP	6,686	$348K	0.09%	new	Timeline
VREVERIS RESIDENTIAL INC	23,331	$347K	0.09%	-63,252	Timeline
VNQVANGUARD INDEX FDS	3,790	$338K	0.09%	-101	Timeline
RIGLRIGEL PHARMACEUTICALS INC	18,052	$338K	0.09%	-19,993	Timeline
CWCURTISS WRIGHT CORP	678	$331K	0.09%	-150	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	36,423	$326K	0.09%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	10,694	$316K	0.09%	-28,988	Timeline
CFCF INDUSTRIES HOLD	3,399	$313K	0.08%	+162	Timeline
MATMATTEL INC	15,841	$312K	0.08%	+814	Timeline
HPQHP INC	12,536	$307K	0.08%	-245	Timeline
SMPLSIMPLY GOOD FOODS CO	9,475	$299K	0.08%	new	Timeline
VTVVANGUARD INDEX FDS	1,680	$297K	0.08%	-9	Timeline
TRVTRAVELERS COMPANIES INC	1,100	$294K	0.08%	new	Timeline
MPCMARATHON PETE CORP	1,734	$288K	0.08%	-45	Timeline
SOLVSOLVENTUM CORP	3,729	$283K	0.08%	+7	Timeline
TSNTYSON FOODS INC	4,895	$274K	0.07%	new	Timeline
ATOATMOS ENERGY CORP	1,729	$266K	0.07%	+9	Timeline
SNVSYNOVUS FINANCIAL CORP	5,083	$263K	0.07%	+3	Timeline
FANGDIAMONDBACK ENERGY INC	1,802	$248K	0.07%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	6,614	$242K	0.07%	+43	Timeline
EIXEDISON INTL	4,628	$239K	0.06%	new	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	1,519	$225K	0.06%	0	Timeline
GEVGE VERNOVA INC	413	$219K	0.06%	new	Timeline
GRMNGARMIN LTD	1,040	$217K	0.06%	-1	Timeline
GTMZOOMINFO TECHNOLOGIES INC	11,868	$120K	0.03%	new	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
CORTCORCEPT THERAPEUTICS INC	21,591	$2.47M	shares
CNOCNO FINL GROUP INC	47,187	$1.97M	shares
AROCARCHROCK INC	69,604	$1.83M	shares
BRBRBELLRING BRANDS INC	23,718	$1.77M	shares
ADMAADMA BIOLOGICS INC	88,272	$1.75M	shares
SRSPIRE INC	22,367	$1.75M	shares
EZPWEZCORP INC	117,503	$1.73M	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	84,385	$1.63M	shares
LNTHLANTHEUS HLDGS INC	16,012	$1.56M	shares
PJTPJT PARTNERS INC	11,303	$1.56M	shares
HTHHILLTOP HLDGS INC	50,961	$1.55M	shares
UNFIUNITED NAT FOODS INC	56,040	$1.53M	shares
MRCYMERCURY SYS INC	35,236	$1.52M	shares
HFWAHERITAGE FINL CORP WASH	61,861	$1.5M	shares
AITAPPLIED INDL TECHNOLOGIES IN	6,650	$1.5M	shares
MCRIMONARCH CASINO & RESORT INC	19,208	$1.49M	shares
RUSHARUSH ENTERPRISES INC	27,934	$1.49M	shares
SANMSANMINA CORP	19,452	$1.48M	shares
ETDETHAN ALLEN INTERIORS INC	53,386	$1.48M	shares
LMATLEMAITRE VASCULAR INC	17,589	$1.48M	shares
NWNNORTHWEST NAT HLDG CO	34,474	$1.47M	shares
VIAVVIAVI SOLUTIONS INC	131,243	$1.47M	shares
AHCOADAPTHEALTH CORP	135,198	$1.47M	shares
GTYGETTY RLTY CORP NEW	46,831	$1.46M	shares
KRYSKRYSTAL BIOTECH INC	8,048	$1.45M	shares
FULTFULTON FINL CORP PA	80,197	$1.45M	shares
FRMEFIRST MERCHANTS CORP	35,761	$1.45M	shares
BBTBEACON FINANCIAL CORP.	55,256	$1.44M	shares
GCMGGCM GROSVENOR INC	107,617	$1.42M	shares
GBXGREENBRIER COS INC	27,649	$1.42M	shares
TGTXTG THERAPEUTICS INC	35,413	$1.4M	shares
MBINMERCHANTS BANCORP IND	37,507	$1.39M	shares
GIIIG III APPAREL GROUP LTD	50,555	$1.38M	shares
FHBFIRST HAWAIIAN INC	56,298	$1.38M	shares
MTDRMATADOR RES CO	26,517	$1.35M	shares
DANDANA INC	100,860	$1.34M	shares
NGVTINGEVITY CORP	33,577	$1.33M	shares
TRNOTERRENO RLTY CORP	21,004	$1.33M	shares
RELYREMITLY GLOBAL INC	62,772	$1.31M	shares
CDPCOPT DEFENSE PROPERTIES	47,731	$1.3M	shares
CRGYCRESCENT ENERGY COMPANY	112,697	$1.27M	shares
LCIILCI INDS	14,372	$1.26M	shares
FNFABRINET	6,235	$1.23M	shares
VFCV F CORP	77,748	$1.21M	shares
DOCNDIGITALOCEAN HLDGS INC	35,758	$1.19M	shares
CCSCENTURY COMMUNITIES INC	17,590	$1.18M	shares
ALKALASKA AIR GROUP INC	23,573	$1.16M	shares
THRYTHRYV HLDGS INC	89,850	$1.15M	shares
MCMOELIS & CO	19,669	$1.15M	shares
CSTLCASTLE BIOSCIENCES INC	57,094	$1.14M	shares
LIVNLIVANOVA PLC	28,866	$1.13M	shares
ICHRICHOR HOLDINGS	49,127	$1.11M	shares
Vital Energy IncVital Energy Inc	52,082	$1.1M	shares
PROPROS Holdings Inc	57,972	$1.1M	shares
TAPMOLSON COORS BEVERAGE CO	17,706	$1.08M	shares
GAPGAP INC	49,404	$1.02M	shares
CLXCLOROX CO DEL	6,458	$951K	shares
BLBDBLUE BIRD CORP	28,720	$930K	shares
TENBTENABLE HLDGS INC	25,938	$907K	shares
AYIACUITY INC	3,408	$897K	shares
CRNCCERENCE INC	108,820	$860K	shares
PNCPNC FINL SVCS GROUP INC	4,825	$848K	shares
QCOMQUALCOMM INC	5,358	$823K	shares
ALGTALLEGIANT TRAVEL CO	15,612	$806K	shares
GMGENERAL MTRS CO	15,334	$721K	shares
DVNDEVON ENERGY CORP NEW	19,186	$718K	shares
BROBROWN & BROWN INC	5,086	$633K	shares
SAICSCIENCE APPLICATIONS INTL CO	5,149	$578K	shares
DLBDOLBY LABORATORIES INC	6,826	$548K	shares
WYNNWYNN RESORTS LTD	6,403	$535K	shares
ZIONZIONS BANCORPORATION NATL AS	9,096	$454K	shares
CROXCROCS INC	4,015	$426K	shares
STTSTATE STR CORP	4,740	$424K	shares
TDYTELEDYNE TECHNOLOGIES INC	820	$408K	shares
SNPSSYNOPSYS INC	919	$394K	shares
NTNXNUTANIX INC	4,068	$284K	shares
SPOTSPOTIFY TECHNOLOGY S A	513	$282K	shares
ROPROPER TECHNOLOGIES INC	478	$282K	shares
PVHPVH CORPORATION	3,424	$221K	shares

How Q2 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 0001831003-25-000005	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC