HolderBook

Jackson Creek Investment Advisors LLC

Reported holdings as of Q2 2026, from 24 quarterly filings.

CIK
1831003
Reported value
$301.8K
Positions
312
Top 10 weight
6.7%
Filed
2026-08-10
Days after quarter end
41

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VIRTU FINL INCVIRT$2.2K37,8040.74%+0.08pp8q-24.7%
ENOVA INTL INCENVA$2.1K8,3730.71%+0.24pp8q-27.8%
CHEFS WHSE INCCHEF$2.0K17,6530.67%+0.25pp5q-28.0%
PEDIATRIX MEDICAL GROUP INCMD$2.0K75,6390.66%flat5q-27.9%
INDIVIOR PHARMACEUTICALS INCINDV$2.0K49,6190.66%+0.03pp2q-28.7%
MKS INC.MKSI$2.0K6,6600.66%+0.51pp2q+199.9%+$1.3K
NISOURCE INCNI$2.0K44,4640.65%+0.27pp14q+60.7%
G5T40M104$1.9K29,9920.65%-newNEW
TD SYNNEX CORPORATIONSNX$1.9K7,5670.64%+0.50pp3q+162.9%+$1.2K
FRANKLIN RESOURCES INCBEN$1.9K56,6700.64%+0.10pp4q-26.2%
FEDERAL AGRIC MTG CORPAGM$1.9K8,4270.64%-newNEW
INTERFACE INCTILE$1.9K55,6630.63%+0.06pp5q-27.9%
PITNEY BOWES INCPBI$1.9K108,3500.63%+0.48pp2q+144.2%+$1.1K
AVEANNA HEALTHCARE HLDGS INCAVAH$1.9K200,2680.62%-newNEW
CRESCENT ENERGY COMPANYCRGY$1.9K163,5730.62%-newNEW
BREAD FINANCIAL HOLDINGS INCBFH$1.9K17,2180.62%+0.22pp2q-3.9%
V2X INCVVX$1.8K20,2590.61%+0.04pp3q-27.1%
INSIGHT ENTERPRISES INCNSIT$1.8K13,9550.60%-newNEW
TENABLE HLDGS INCTENB$1.8K55,1190.60%-newNEW
XENIA HOTELS & RESORTS INCXHR$1.8K86,8640.59%-newNEW
CASEYS GEN STORES INCCASY$1.8K2,0390.59%+0.09pp3q-12.9%
NEUROCRINE BIOSCIENCES INCNBIX$1.8K10,6420.59%-newNEW
NAVAN INCNAVN$1.8K66,4520.59%-newNEW
DHT HOLDINGS INCDHT$1.8K94,4860.58%-0.12pp3q-27.8%
LIGAND PHARMACEUTICALS INCLGND$1.7K6,0370.58%+0.09pp14q-27.4%
PATTERSON-UTI ENERGY INCPTEN$1.7K164,4800.57%-0.16pp2q-27.9%
ORIGIN BANCORP INCOBK$1.7K31,4630.57%+0.44pp2q+197.6%+$1.1K
TRAVERE THERAPEUTICS INCTVTX$1.7K30,8010.57%-newNEW
ZURN ELKAY WATER SOLNS CORPZWS$1.7K33,9940.57%-0.05pp9q-27.9%
ARROW ELECTRS INCARW$1.7K7,9090.57%-newNEW
CARETRUST REIT INCCTRE$1.7K40,6940.57%-0.04pp7q-27.8%
VESTIS CORPORATIONVSTS$1.7K117,1210.56%+0.42pp2q+93.5%
VERACYTE INCVCYT$1.7K36,4840.56%+0.08pp8q-27.5%
PROTO LABS INCPRLB$1.7K22,4590.56%+0.42pp3q+167.7%+$1.1K
MATERION CORPMTRN$1.7K7,8770.55%-newNEW
COMPASS MINERALS INTL INCCMP$1.7K56,3540.55%+0.01pp2q-28.3%
ASSOCIATED BANC CORPASB$1.6K53,4020.55%flat2q-25.9%
PAYLOCITY HLDG CORPPCTY$1.6K11,9130.54%-newNEW
1ST SOURCE CORPSRCE$1.6K18,2750.54%+0.03pp8q-27.8%
PEBBLEBROOK HOTEL TRPEB$1.6K85,3630.54%-newNEW
SPECTRUM BRANDS HOLDINGS INCSPB$1.6K18,2350.54%+0.41pp2q+203.3%+$1.1K
BLUE BIRD CORPBLBD$1.6K21,7430.54%+0.40pp2q+171.5%+$1.0K
PEOPLES BANCORP INCPEBO$1.6K38,7320.53%-newNEW
BROADSTONE NET LEASE INCBNL$1.6K75,3210.53%-newNEW
AGILYSYS INCAGYS$1.6K15,2230.53%-newNEW
RELIANCE INCRS$1.6K3,9370.53%+0.42pp22q+231.7%+$1.1K
SHORE BANCSHARES INCSHBI$1.6K65,2080.53%-newNEW
BOK FINL CORPBOKF$1.6K11,3000.53%-newNEW
PROTAGONIST THERAPEUTICS INCPTGX$1.6K11,6100.53%-newNEW
SLIDE INS HLDGS INCSLDE$1.6K79,1010.52%-newNEW
UNIVEST FINANCIAL CORPORATIOUVSP$1.6K35,6570.52%-newNEW
CLEAR SECURE INCYOU$1.6K28,5260.52%+0.36pp3q+148.7%
ADIENT PLCADNT$1.6K74,6620.52%+0.05pp2q-5.9%
HCI GROUP INCHCI$1.6K8,8580.51%-0.05pp6q-27.9%
RALLIANT CORPRAL$1.5K23,3830.51%-newNEW
APOGEE ENTERPRISES INCAPOG$1.5K38,5160.51%-newNEW
NWPX INFRASTRUCTURE INCNWPX$1.5K12,3840.50%+0.37pp2q+109.1%
COLLEGIUM PHARMACEUTICAL INCCOLL$1.5K42,6630.50%-newNEW
TANGER INCSKT$1.5K36,9870.50%-0.01pp3q-27.9%
KENNAMETAL INCKMT$1.5K43,9870.50%-0.15pp3q-27.4%
EZCORP INCEZPW$1.5K49,8060.49%-0.09pp4q-35.7%
UIPATH INCPATH$1.5K116,1670.49%-0.03pp4q-26.4%
CONSTELLIUM SECSTM$1.5K53,2520.49%-0.04pp2q-27.7%
RUSH STREET INTERACTIVE INCRSI$1.5K54,7950.49%-0.07pp5q-37.6%
CENTRAL GARDEN & PET COCENTA$1.5K38,8530.49%-0.03pp5q-28.5%
GORMAN RUPP COGRC$1.5K18,0360.49%-newNEW
EVERQUOTE INCEVER$1.5K57,9210.48%-0.07pp6q-52.5%-$1.6K
CURBLINE PPTYS CORPCURB$1.5K47,5940.48%-0.02pp2q-27.9%
NORTHERN TR CORPNTRS$1.5K8,0030.48%+0.09pp9q-16.3%
CUSTOMERS BANCORP INCCUBI$1.4K18,3480.48%-0.04pp3q-27.9%
NETSCOUT SYS INCNTCT$1.4K35,4520.48%-newNEW
RILEY EXPLORATION PERMIAN INREPX$1.4K42,0810.48%-newNEW
THERAVANCE BIOPHARMA INCTBPH$1.4K85,5080.48%-0.09pp2q-27.9%
EXPEDIA GROUP INCEXPE$1.4K4,8700.48%+0.13pp2q-5.0%
DAVE INCDAVE$1.4K3,8300.47%-newNEW
CARTERS INCCRI$1.4K36,8580.47%-0.07pp2q-28.0%
DAVITA INCDVA$1.4K5,8800.47%+0.05pp2q-36.9%
HELIOS TECHNOLOGIES INCHLIO$1.4K18,0370.47%-newNEW
ARAMARKARMK$1.4K24,5830.46%+0.01pp2q-35.7%
TALOS ENERGY INCTALO$1.4K91,7810.46%+0.34pp3q+246.6%
MILLICOM INTL CELLULAR S ATIGO$1.4K14,1890.45%+0.08pp3q-15.3%
CROWN HLDGS INCCCK$1.3K11,3580.44%-newNEW
DOUGLAS DYNAMICS INCPLOW$1.3K30,0640.44%-0.07pp2q-27.4%
ENCOMPASS HEALTH CORPEHC$1.3K11,9430.44%-0.08pp12q-34.2%
AMKOR TECHNOLOGY INCAMKR$1.3K26,5440.44%-0.30pp3q-52.2%-$1.4K
ARGAN INCAGX$1.3K2,3110.44%-0.47pp9q-59.2%-$1.9K
CROCS INCCROX$1.3K10,2780.44%+0.04pp2q-36.0%
GLOBUS MED INCGMED$1.3K16,5490.43%-0.13pp2q-25.9%
MANHATTAN ASSOCIATES INCMANH$1.3K6,7900.43%-newNEW
ALARM COM HLDGS INCALRM$1.3K23,2540.42%+0.01pp4q-28.7%
HOST HOTELS & RESORTS INCHST$1.3K50,5120.42%-newNEW
NEXSTAR MEDIA GROUP INCNXST$1.3K6,6330.42%-newNEW
ASTRANA HEALTH INCASTH$1.3K35,4170.42%-newNEW
INVESCO LTDIVZ$1.3K42,2940.41%+0.07pp4q-12.4%
ONE GAS INCOGS$1.2K16,0720.41%-0.15pp4q-27.9%
RBC BEARINGS INCRBC$1.2K2,2430.41%+0.05pp5q-0.8%
NORTHWEST NAT HLDG CONWN$1.2K25,1350.41%-0.14pp2q-27.9%
COMMERCE BANCSHARES INCCBSH$1.2K20,6910.41%-newNEW
COVISTA INCCVSA$1.2K9,7870.40%-0.06pp9q-27.9%
MURPHY USA INCMUSA$1.2K2,0060.40%-newNEW
NORDSON CORPNDSN$1.2K4,0860.40%-0.04pp3q-28.3%
SHARKNINJA INCSN$1.2K7,5200.40%+0.03pp5q-36.8%
TIMKEN COTKR$1.2K8,8360.40%-newNEW
CABOT CORPCBT$1.2K13,6610.40%-newNEW
PACS GROUP INCPACS$1.2K26,1100.40%-newNEW
MACYS INCM$1.2K48,2940.40%-newNEW
JAZZ PHARMACEUTICALS PLCJAZZ$1.2K4,7400.40%-0.02pp2q-36.9%
VALMONT INDS INCVMI$1.2K2,4570.39%-0.08pp4q-38.7%
JOHNSON CONTROLS INTERNATIONJCI$1.2K8,0400.39%+0.08pp6q-1.5%
HEALTHEQUITY INCHQY$1.2K11,5500.39%-newNEW
DARLING INGREDIENTS INCDAR$1.2K19,0390.38%-newNEW
US BANCORPUSB$1.1K18,0880.38%+0.06pp3q-14.1%
ANI PHARMACEUTICALS INCANIP$1.1K14,2980.38%-0.07pp13q-27.8%
ARISTA NETWORKS INCANET$1.1K6,2810.38%+0.14pp7q-4.0%
KLA CORPKLAC$1.1K6,1620.37%-0.01pp11q+593.1%
GENTEX CORPGNTX$1.1K48,0270.37%-newNEW
TARGET CORPTGT$1.1K7,7650.37%+0.20pp2q+59.1%
SIRIUSXM HOLDINGS INCSIRI$1.1K37,6600.37%-0.04pp3q-36.8%
ENVISTA HOLDINGS CORPORATIONNVST$1.1K40,5700.37%-0.11pp3q-36.8%
MAPLEBEAR INCCART$1.1K24,8200.37%-0.07pp5q-36.8%
DIGI INTL INCDGII$1.1K15,6800.36%-newNEW
NCINO INCNCNO$1.1K59,0180.36%-newNEW
RLJ LODGING TRRLJ$1.1K88,5600.36%-newNEW
BALCHEM CORPBCPC$1.1K6,4010.36%-0.09pp8q-27.8%
RALPH LAUREN CORPRL$1.1K2,8080.35%+0.02pp6q-15.3%
ELANCO ANIMAL HEALTH INCELAN$1.1K40,1400.35%-0.10pp3q-36.8%
SENSATA TECHNOLOGIES HLDG PLST$1.1K22,8200.35%-newNEW
ZIONS BANCORPORATION NATL ASZION$1.1K15,1400.35%-newNEW
AFFILIATED MANAGERS GROUPAMG$1.1K2,8700.35%+0.27pp2q+185.6%
ABM INDS INCABM$1.0K21,8100.35%-newNEW
AMPHENOL CORPAPH$1.0K6,4810.34%+0.06pp9q-14.6%
MYR GROUP INCMYRG$1.0K3,1090.34%-0.31pp3q-60.7%-$1.6K
ASANA INCASAN$1.0K123,4800.34%-newNEW
RENAISSANCERE HLDGS LTDRNR$1.0K3,2000.34%-0.10pp2q-36.8%
TENET HEALTHCARE CORPTHC$1.0K4,0000.34%-0.16pp9q-55.0%-$1.2K
FOX CORPFOXA$1.0K17,4650.34%flat6q-10.5%
HEALTHCARE SVCS GROUP INCHCSG$1.0K43,5700.34%-newNEW
AZZ INCAZZ$1.0K6,9600.33%-0.20pp2q-52.3%-$1.1K
JABIL INCJBL$1.0K3,1910.33%-0.51pp5q-70.4%-$2.4K
SEMTECH CORPSMTC$1.0K8,4900.33%-newNEW
URBAN OUTFITTERS INCURBN$99813,4500.33%-0.07pp5q-36.9%
FIRST AMERN FINL CORPFAF$98613,1500.33%-newNEW
LAM RESEARCH CORPLRCX$9833,3550.33%-0.01pp7q-36.4%
CISCO SYS INCCSCO$9798,4410.32%+0.06pp6q-27.6%
JONES LANG LASALLE INCJLL$9662,7200.32%-0.07pp3q-36.9%
NETSTREIT CORPNTST$94444,0300.31%-0.07pp2q-36.8%
FEDERAL SIGNAL CORPFSS$9417,5300.31%-0.07pp2q-36.9%
LIONSGATE STUDIOS CORPLION$94170,8300.31%-newNEW
REINSURANCE GROUP AMER INCRGA$9403,9700.31%-0.07pp2q-36.9%
LEAR CORPLEA$9377,1700.31%-0.09pp2q-36.8%
STERLING INFRASTRUCTURE INCSTRL$9311,5600.31%-0.19pp5q-62.2%-$1.5K
SIRIUSPOINT LTDSPNT$92439,0500.31%-newNEW
RUBRIK INC.RBRK$92112,7300.31%-newNEW
ALBEMARLE CORPALB$9157,7800.30%-0.15pp2q-9.4%
FORMFACTOR INCFORM$9108,5700.30%-0.21pp3q-52.3%
CARPENTER TECHNOLOGY CORPCRS$9071,7450.30%-0.22pp8q-60.8%-$1.4K
PTC THERAPEUTICS INCPTCT$90113,2500.30%-newNEW
NEWS CORP NEWNWSA$87931,9060.29%-newNEW
NVIDIA CORPORATIONNVDA$8794,3800.29%+0.13pp6q+36.1%
STRATEGIC ED INCSTRA$87710,6900.29%-0.12pp2q-36.8%
COLUMBIA SPORTSWEAR COCOLM$85414,3800.28%-0.12pp2q-42.3%
MICRON TECHNOLOGY INCMU$8501,0330.28%+0.05pp24q-56.1%-$1.1K
ALLSTATE CORPALL$8363,1650.28%+0.08pp2q-2.3%
PINNACLE WEST CAP CORPPNW$8358,2700.28%-0.12pp2q-38.0%
APPFOLIO INCAPPF$8264,5850.27%-newNEW
VIPER ENERGY INCVNOM$82418,4600.27%-0.13pp2q-36.8%
DYCOM INDS INCDY$8142,0300.27%-newNEW
APPLIED INDL TECHNOLOGIES INAIT$7902,2890.26%-newNEW
TERADYNE INCTER$7862,1380.26%+0.07pp3q-1.0%
MUELLER WTR PRODS INCMWA$78331,0100.26%-0.27pp2q-52.2%
CARMAX INCKMX$78213,6550.26%-newNEW
GARMIN LTDGRMN$7692,6170.25%-newNEW
REGENCY CTRS CORPREG$7679,5500.25%-0.08pp5q-36.8%
CARDINAL HEALTH INCCAH$7633,3190.25%flat7q-19.0%
WELLTOWER INCWELL$7483,1900.25%+0.01pp9q-21.4%
ROYALTY PHARMA PLCRPRX$74512,7430.25%-newNEW
DORIAN LPG LTDLPG$73615,5260.24%+0.09pp4qHELD
CORCEPT THERAPEUTICS INCCORT$7316,3830.24%-newNEW
NEXTPOWER INCNXT$7308,1200.24%-0.41pp6q-55.7%
BAKER HUGHES COMPANYBKR$72511,9820.24%-newNEW
PENGUIN SOLUTIONS INCPENG$72513,7800.24%-newNEW
PERMIAN RESOURCES CORPPR$70433,0460.23%-0.02pp2q-18.1%
TECHNIPFMC PLCFTI$6969,7060.23%-0.70pp7q-78.7%-$2.6K
MADISON SQUARE GARDEN ENTMTMSGE$6888,9050.23%+0.07pp3qHELD
RED VIOLET INCRDVT$6769,7480.22%-newNEW
CONSENSUS CLOUD SOLUTIONS INCCSI$66918,3870.22%-newNEW
MAGNITE INCMGNI$66634,4940.22%+0.10pp2q-0.5%
UNITED BANKSHARES INC WEST VUBSI$66513,7170.22%+0.05pp5q-0.8%
TYSON FOODS INCTSN$66311,4330.22%+0.03pp2q+12.7%
VERICEL CORPVCEL$66214,3930.22%-newNEW
ADAPTIVE BIOTECHNOLOGIES CORADPT$65729,0910.22%+0.10pp2qHELD
DIAMONDROCK HOSPITALITY CODRH$65349,3010.22%+0.08pp3qHELD
ALKERMES PLCALKS$64513,1610.21%+0.08pp2qHELD
BOX INCBOX$63620,1720.21%-newNEW
NUCOR CORPNUE$6362,4730.21%+0.08pp2q-8.7%
BENCHMARK ELECTRS INCBHE$6327,9260.21%+0.08pp2qHELD
LIFESTANCE HEALTH GROUP INCLFST$62960,0450.21%+0.10pp2qHELD
FIRST ADVANTAGE CORP NEWFA$62531,5110.21%-newNEW
TTM TECHNOLOGIES INCTTMI$6205,3700.21%-0.30pp11q-69.3%-$1.4K
ABBVIE INCABBV$6192,4650.21%+0.01pp6q-21.0%
BRIXMOR PPTY GROUP INCBRX$61219,4350.20%+0.03pp7q-2.9%
FIVE BELOW INCFIVE$6122,8200.20%-newNEW
BANK OF NY MELLON CORPBNY$6113,9070.20%+0.06pp9q-1.8%
FIVE9 INCFIVN$61022,1820.20%-newNEW
QNITY ELECTRONICS INCQ$6054,6110.20%-newNEW
LIFE TIME GROUP HOLDINGS INCLTH$60413,3970.20%-newNEW
LIQUIDIA CORPORATIONLQDA$6027,1530.20%-newNEW
EXPEDITORS INTL WASH INCEXPD$5933,5320.20%-newNEW
PALO ALTO NETWORKS INCPANW$5911,7820.20%+0.11pp14q-3.7%
SCHWAB CHARLES CORPSCHW$5915,6130.20%flat6q-21.9%
PLEXUS CORPPLXS$5832,3190.19%-0.37pp2q-75.4%-$1.8K
TELEDYNE TECHNOLOGIES INCTDY$5838890.19%-newNEW
KOHLS CORPKSS$58230,4310.19%-newNEW
ACADIAN ASSET MANAGEMENT INCAAMI$5816,7230.19%-newNEW
FORTINET INCFTNT$5813,5900.19%+0.07pp24q-26.5%
COMMUNITY TR BANCORP INCCTBI$5797,3760.19%-newNEW
GREEN PLAINS INCGPRE$57534,1480.19%-newNEW
GUARDIAN PHARMACY SVCS INCGRDN$57414,5100.19%+0.03pp3qHELD
MORGAN STANLEYMS$5742,7290.19%+0.01pp24q-24.8%
VICTORY CAP HLDGS INC DELVCTR$5705,7600.19%-newNEW
OKTA INCOKTA$5673,9980.19%+0.05pp2q-33.7%
ARCBEST CORPARCB$5653,9110.19%-newNEW
DANA INCDAN$55920,7700.19%+0.10pp2q+130.6%
S & T BANCORP INCSTBA$55810,6940.18%+0.05pp2qHELD
JEFFERSON CAPITAL INCJCAP$55627,6460.18%-newNEW
CONCENTRA GROUP HOLDINGS PARCON$55217,4290.18%-newNEW
BYLINE BANCORP INCBY$55114,0350.18%+0.05pp5qHELD
EMCOR GROUP INCEME$5486870.18%-0.02pp8q-25.6%
PAR PAC HOLDINGS INCPARR$5456,3380.18%-newNEW
BRIDGEBIO PHARMA INCBBIO$5446,7880.18%+0.03pp2qHELD
THIRD COAST BANCSHARES INCTCBX$54312,3810.18%-newNEW
PROG HOLDINGS INCPRG$54112,3000.18%-newNEW
VISTEON CORPVC$5415,1710.18%-newNEW
UROGEN PHARMA LTDURGN$54014,1340.18%-newNEW
DELTA AIR LINES INCDAL$5376,1360.18%+0.06pp3qHELD
HOME BANCSHARES INCHOMB$53717,2790.18%-newNEW
DOCUSIGN INCDOCU$5359,7580.18%-newNEW
ATLANTIC UN BANKSHARES CORPAUB$53212,5270.18%-0.33pp2q-74.0%-$1.5K
SPIRE INCSR$5316,6440.18%-newNEW
WSFS FINL CORPWSFS$5286,5850.17%-newNEW
JANUX THERAPEUTICS INCJANX$52734,7190.17%-newNEW
H2O AMERICAHTO$5238,5310.17%-newNEW
LIVANOVA PLCLIVN$5206,4900.17%+0.05pp2qHELD
MARATHON PETE CORPMPC$5181,6380.17%+0.05pp17q-2.7%
TRIMAS CORPTRS$51812,9770.17%+0.03pp3qHELD
EBAY INC.EBAY$5154,5180.17%+0.01pp5q-26.4%
JBT MAREL CORPORATIONJBTM$5143,7120.17%-newNEW
YELP INCYELP$51219,3550.17%-newNEW
WAVE LIFE SCIENCES LTDWVE$51192,6620.17%-newNEW
PHILLIPS EDISON & CO INCPECO$50711,9420.17%-newNEW
KULICKE & SOFFA INDS INCKLIC$5005,6100.17%-0.01pp3q-39.2%
ICHOR HOLDINGSICHR$4956,5720.16%-newNEW
CUSTOM TRUCK ONE SOURCE INCCTOS$49448,6730.16%-newNEW
MAZE THERAPEUTICS INCMAZE$49418,3450.16%-newNEW
MALIBU BOATS INCMBUU$49217,8300.16%-newNEW
HURON CONSULTING GROUP INCHURN$4913,2350.16%-0.22pp15q-67.8%-$1.0K
FIRST HAWAIIAN INCFHB$48817,5450.16%-newNEW
ACUITY INCAYI$4811,4650.16%-newNEW
ENPRO INCNPO$4811,5320.16%-newNEW
ARDMORE SHIPPING CORPASC$48127,6700.16%+0.03pp4qHELD
ACCELERANT HOLDINGSARX$47740,1610.16%-newNEW
TERADATA CORP DELTDC$46715,0780.15%+0.04pp2qHELD
GENERAL MTRS COGM$4655,2380.15%-newNEW
ASSURANT INCAIZ$4621,6550.15%-newNEW
BEL FUSE INCBELFB$4531,6640.15%-newNEW
PHINIA INCPHIN$4506,1200.15%+0.03pp2qHELD
JPMORGAN CHASE & COJPM$4471,2710.15%flat13q-25.2%
KAISER ALUMINIUM CORPORATIONKALU$4442,7830.15%-newNEW
ELI LILLY & COLLY$4423850.15%flat24q-28.2%
DIODES INCDIOD$4405,3410.15%-newNEW
PDF SOLUTIONS INCPDFS$4409,5480.15%-newNEW
MICROSOFT CORPMSFT$4339310.14%+0.02pp24q-20.7%
BIOGEN INCBIIB$4322,1270.14%-0.16pp2q-62.4%
ALPHABET INCGOOGL$4251,1920.14%flat5q-28.7%
CENCORA INCCOR$4111,3190.14%-0.03pp7q-26.3%
AURINIA PHARMACEUTICALS INCAUPH$40927,4790.14%+0.02pp3qHELD
PACCAR INCPCAR$4093,0830.14%-0.01pp16q-28.7%
ZYMEWORKS INCZYME$40918,6480.14%flat2qHELD
BOWMAN CONSULTING GROUP LTDBWMN$40815,1930.14%+0.01pp2qHELD
SAREPTA THERAPEUTICS INCSRPT$40727,3640.13%-newNEW
CIRRUS LOGIC INCCRUS$4043,1260.13%-0.64pp6q-82.8%-$1.9K
AMERICAN EAGLE OUTFITTERS INAEO$40123,3250.13%+0.02pp4qHELD
BROADCOM INCAVGO$3981,0220.13%+0.01pp6q-24.3%
OMNICELL COMOMCL$39811,2490.13%-newNEW
SS&C TECH HLDGSSSNC$3824,9620.13%-newNEW
BRISTOL-MYERS SQUIBB COBMY$3795,8000.13%+0.02pp2q+1.2%
AT&T INCT$37816,2400.13%-0.17pp2q-52.9%
HUBSPOT INCHUBS$3751,5800.12%-newNEW
ULTA BEAUTY INCULTA$3637070.12%-0.03pp5q-26.0%
META PLATFORMS INCMETA$3616480.12%-0.02pp13q-24.5%
ANALOG DEVICES INCADI$3549630.12%-0.05pp4q-45.6%
CECO ENVIRONMENTAL CORPCECO$3525,3400.12%-newNEW
MCGRAW HILL INCMH$34831,7680.12%-0.01pp2qHELD
HALLIBURTON COHAL$34610,7280.11%-0.01pp3q-0.7%
AUTOZONE INCAZO$3411130.11%flat24q-2.6%
CURTISS WRIGHT CORPCW$3334600.11%+0.01pp6q-6.1%
ARCHER DANIELS MIDLAND COADM$3324,1890.11%-newNEW
SILGAN HLDGS INCSLGN$3218,0370.11%-newNEW
UNIVERSAL HLTH SVCS INCUHS$3191,8940.11%-0.03pp11q-24.9%
ALIGNMENT HEALTHCARE INCALHC$31521,2180.10%-0.01pp2qHELD
SOLVENTUM CORPSOLV$2943,4420.10%+0.03pp6q-6.2%
DECKERS OUTDOOR CORPDECK$2933,0280.10%+0.01pp2q-0.9%
MAXLINEAR INCMXL$2814,2110.09%-0.04pp2q-83.2%-$1.4K
PALANTIR TECHNOLOGIES INCPLTR$2762,2420.09%-0.01pp2q-2.4%
ATMOS ENERGY CORPATO$2751,5930.09%flat13q-6.8%
HANOVER INS GROUP INCTHG$2229530.07%-newNEW
HEWLETT PACKARD ENTERPRISE CHPE$2134,4380.07%-newNEW
POPULAR INCBPOP$2111,2040.07%-newNEW
NETFLIX INCNFLX$2082,9050.07%-0.05pp10q-30.7%
LABCORP HOLDINGS INCLH$2036570.07%-newNEW
SAMSARA INCIOT$1905,0930.06%-newNEW
ADT INC DELADT$14919,4590.05%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Not classified 100.0%
 
SectorValueShare
Not classified$1.9K100.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$301.8K312130201391116.7%41
Q1 2026$339.5K293103201251017.7%35
Q4 2025$338.5K2919918160847.7%40
Q3 2025$345.6K276689841007.7%35
Q2 2025$370.7K3081019792797.2%44
Q1 2025$314.6K2869750591057.8%35
Q4 2024$332.1K2947571123747.3%38
Q3 2024$337.7K2937411898807.1%35
Q2 2024$273.6K299743395688.5%33
Q1 2024$280.5K293913589927.8%40
Q4 2023$260.4K294812966828.0%36
Q3 2023$236.8K295773178868.2%34
Q2 2023$250.1K3048111296748.2%34
Q1 2023$238.3K297933439888.0%32
Q4 2022$225.0K292104221581057.6%37
Q3 2022$213.6M2936666127717.8%40
Q2 2022$247.5M2989738132987.5%35
Q1 2022$273.6M2997712390787.6%33
Q4 2021$279.5M3007621188698.1%32
Q3 2021$269.3M2936412397668.5%33
Q2 2021$269.1M2955922162838.5%34
Q1 2021$288.4M3199765146787.7%57
Q4 2020$255.1M300783379857.9%34
Q3 2020$220.8M30700007.7%40

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.