Jackson Creek Investment Advisors LLC
Reported holdings as of Q2 2026, from 24 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VIRTU FINL INC | VIRT | $2.2K | 37,804 | +0.08pp | 8q | -24.7% | |
| ENOVA INTL INC | ENVA | $2.1K | 8,373 | +0.24pp | 8q | -27.8% | |
| CHEFS WHSE INC | CHEF | $2.0K | 17,653 | +0.25pp | 5q | -28.0% | |
| PEDIATRIX MEDICAL GROUP INC | MD | $2.0K | 75,639 | flat | 5q | -27.9% | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $2.0K | 49,619 | +0.03pp | 2q | -28.7% | |
| MKS INC. | MKSI | $2.0K | 6,660 | +0.51pp | 2q | +199.9%+$1.3K | |
| NISOURCE INC | NI | $2.0K | 44,464 | +0.27pp | 14q | +60.7% | |
| G5T40M104 | $1.9K | 29,992 | - | new | NEW | ||
| TD SYNNEX CORPORATION | SNX | $1.9K | 7,567 | +0.50pp | 3q | +162.9%+$1.2K | |
| FRANKLIN RESOURCES INC | BEN | $1.9K | 56,670 | +0.10pp | 4q | -26.2% | |
| FEDERAL AGRIC MTG CORP | AGM | $1.9K | 8,427 | - | new | NEW | |
| INTERFACE INC | TILE | $1.9K | 55,663 | +0.06pp | 5q | -27.9% | |
| PITNEY BOWES INC | PBI | $1.9K | 108,350 | +0.48pp | 2q | +144.2%+$1.1K | |
| AVEANNA HEALTHCARE HLDGS INC | AVAH | $1.9K | 200,268 | - | new | NEW | |
| CRESCENT ENERGY COMPANY | CRGY | $1.9K | 163,573 | - | new | NEW | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $1.9K | 17,218 | +0.22pp | 2q | -3.9% | |
| V2X INC | VVX | $1.8K | 20,259 | +0.04pp | 3q | -27.1% | |
| INSIGHT ENTERPRISES INC | NSIT | $1.8K | 13,955 | - | new | NEW | |
| TENABLE HLDGS INC | TENB | $1.8K | 55,119 | - | new | NEW | |
| XENIA HOTELS & RESORTS INC | XHR | $1.8K | 86,864 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $1.8K | 2,039 | +0.09pp | 3q | -12.9% | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1.8K | 10,642 | - | new | NEW | |
| NAVAN INC | NAVN | $1.8K | 66,452 | - | new | NEW | |
| DHT HOLDINGS INC | DHT | $1.8K | 94,486 | -0.12pp | 3q | -27.8% | |
| LIGAND PHARMACEUTICALS INC | LGND | $1.7K | 6,037 | +0.09pp | 14q | -27.4% | |
| PATTERSON-UTI ENERGY INC | PTEN | $1.7K | 164,480 | -0.16pp | 2q | -27.9% | |
| ORIGIN BANCORP INC | OBK | $1.7K | 31,463 | +0.44pp | 2q | +197.6%+$1.1K | |
| TRAVERE THERAPEUTICS INC | TVTX | $1.7K | 30,801 | - | new | NEW | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $1.7K | 33,994 | -0.05pp | 9q | -27.9% | |
| ARROW ELECTRS INC | ARW | $1.7K | 7,909 | - | new | NEW | |
| CARETRUST REIT INC | CTRE | $1.7K | 40,694 | -0.04pp | 7q | -27.8% | |
| VESTIS CORPORATION | VSTS | $1.7K | 117,121 | +0.42pp | 2q | +93.5% | |
| VERACYTE INC | VCYT | $1.7K | 36,484 | +0.08pp | 8q | -27.5% | |
| PROTO LABS INC | PRLB | $1.7K | 22,459 | +0.42pp | 3q | +167.7%+$1.1K | |
| MATERION CORP | MTRN | $1.7K | 7,877 | - | new | NEW | |
| COMPASS MINERALS INTL INC | CMP | $1.7K | 56,354 | +0.01pp | 2q | -28.3% | |
| ASSOCIATED BANC CORP | ASB | $1.6K | 53,402 | flat | 2q | -25.9% | |
| PAYLOCITY HLDG CORP | PCTY | $1.6K | 11,913 | - | new | NEW | |
| 1ST SOURCE CORP | SRCE | $1.6K | 18,275 | +0.03pp | 8q | -27.8% | |
| PEBBLEBROOK HOTEL TR | PEB | $1.6K | 85,363 | - | new | NEW | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $1.6K | 18,235 | +0.41pp | 2q | +203.3%+$1.1K | |
| BLUE BIRD CORP | BLBD | $1.6K | 21,743 | +0.40pp | 2q | +171.5%+$1.0K | |
| PEOPLES BANCORP INC | PEBO | $1.6K | 38,732 | - | new | NEW | |
| BROADSTONE NET LEASE INC | BNL | $1.6K | 75,321 | - | new | NEW | |
| AGILYSYS INC | AGYS | $1.6K | 15,223 | - | new | NEW | |
| RELIANCE INC | RS | $1.6K | 3,937 | +0.42pp | 22q | +231.7%+$1.1K | |
| SHORE BANCSHARES INC | SHBI | $1.6K | 65,208 | - | new | NEW | |
| BOK FINL CORP | BOKF | $1.6K | 11,300 | - | new | NEW | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $1.6K | 11,610 | - | new | NEW | |
| SLIDE INS HLDGS INC | SLDE | $1.6K | 79,101 | - | new | NEW | |
| UNIVEST FINANCIAL CORPORATIO | UVSP | $1.6K | 35,657 | - | new | NEW | |
| CLEAR SECURE INC | YOU | $1.6K | 28,526 | +0.36pp | 3q | +148.7% | |
| ADIENT PLC | ADNT | $1.6K | 74,662 | +0.05pp | 2q | -5.9% | |
| HCI GROUP INC | HCI | $1.6K | 8,858 | -0.05pp | 6q | -27.9% | |
| RALLIANT CORP | RAL | $1.5K | 23,383 | - | new | NEW | |
| APOGEE ENTERPRISES INC | APOG | $1.5K | 38,516 | - | new | NEW | |
| NWPX INFRASTRUCTURE INC | NWPX | $1.5K | 12,384 | +0.37pp | 2q | +109.1% | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | $1.5K | 42,663 | - | new | NEW | |
| TANGER INC | SKT | $1.5K | 36,987 | -0.01pp | 3q | -27.9% | |
| KENNAMETAL INC | KMT | $1.5K | 43,987 | -0.15pp | 3q | -27.4% | |
| EZCORP INC | EZPW | $1.5K | 49,806 | -0.09pp | 4q | -35.7% | |
| UIPATH INC | PATH | $1.5K | 116,167 | -0.03pp | 4q | -26.4% | |
| CONSTELLIUM SE | CSTM | $1.5K | 53,252 | -0.04pp | 2q | -27.7% | |
| RUSH STREET INTERACTIVE INC | RSI | $1.5K | 54,795 | -0.07pp | 5q | -37.6% | |
| CENTRAL GARDEN & PET CO | CENTA | $1.5K | 38,853 | -0.03pp | 5q | -28.5% | |
| GORMAN RUPP CO | GRC | $1.5K | 18,036 | - | new | NEW | |
| EVERQUOTE INC | EVER | $1.5K | 57,921 | -0.07pp | 6q | -52.5%-$1.6K | |
| CURBLINE PPTYS CORP | CURB | $1.5K | 47,594 | -0.02pp | 2q | -27.9% | |
| NORTHERN TR CORP | NTRS | $1.5K | 8,003 | +0.09pp | 9q | -16.3% | |
| CUSTOMERS BANCORP INC | CUBI | $1.4K | 18,348 | -0.04pp | 3q | -27.9% | |
| NETSCOUT SYS INC | NTCT | $1.4K | 35,452 | - | new | NEW | |
| RILEY EXPLORATION PERMIAN IN | REPX | $1.4K | 42,081 | - | new | NEW | |
| THERAVANCE BIOPHARMA INC | TBPH | $1.4K | 85,508 | -0.09pp | 2q | -27.9% | |
| EXPEDIA GROUP INC | EXPE | $1.4K | 4,870 | +0.13pp | 2q | -5.0% | |
| DAVE INC | DAVE | $1.4K | 3,830 | - | new | NEW | |
| CARTERS INC | CRI | $1.4K | 36,858 | -0.07pp | 2q | -28.0% | |
| DAVITA INC | DVA | $1.4K | 5,880 | +0.05pp | 2q | -36.9% | |
| HELIOS TECHNOLOGIES INC | HLIO | $1.4K | 18,037 | - | new | NEW | |
| ARAMARK | ARMK | $1.4K | 24,583 | +0.01pp | 2q | -35.7% | |
| TALOS ENERGY INC | TALO | $1.4K | 91,781 | +0.34pp | 3q | +246.6% | |
| MILLICOM INTL CELLULAR S A | TIGO | $1.4K | 14,189 | +0.08pp | 3q | -15.3% | |
| CROWN HLDGS INC | CCK | $1.3K | 11,358 | - | new | NEW | |
| DOUGLAS DYNAMICS INC | PLOW | $1.3K | 30,064 | -0.07pp | 2q | -27.4% | |
| ENCOMPASS HEALTH CORP | EHC | $1.3K | 11,943 | -0.08pp | 12q | -34.2% | |
| AMKOR TECHNOLOGY INC | AMKR | $1.3K | 26,544 | -0.30pp | 3q | -52.2%-$1.4K | |
| ARGAN INC | AGX | $1.3K | 2,311 | -0.47pp | 9q | -59.2%-$1.9K | |
| CROCS INC | CROX | $1.3K | 10,278 | +0.04pp | 2q | -36.0% | |
| GLOBUS MED INC | GMED | $1.3K | 16,549 | -0.13pp | 2q | -25.9% | |
| MANHATTAN ASSOCIATES INC | MANH | $1.3K | 6,790 | - | new | NEW | |
| ALARM COM HLDGS INC | ALRM | $1.3K | 23,254 | +0.01pp | 4q | -28.7% | |
| HOST HOTELS & RESORTS INC | HST | $1.3K | 50,512 | - | new | NEW | |
| NEXSTAR MEDIA GROUP INC | NXST | $1.3K | 6,633 | - | new | NEW | |
| ASTRANA HEALTH INC | ASTH | $1.3K | 35,417 | - | new | NEW | |
| INVESCO LTD | IVZ | $1.3K | 42,294 | +0.07pp | 4q | -12.4% | |
| ONE GAS INC | OGS | $1.2K | 16,072 | -0.15pp | 4q | -27.9% | |
| RBC BEARINGS INC | RBC | $1.2K | 2,243 | +0.05pp | 5q | -0.8% | |
| NORTHWEST NAT HLDG CO | NWN | $1.2K | 25,135 | -0.14pp | 2q | -27.9% | |
| COMMERCE BANCSHARES INC | CBSH | $1.2K | 20,691 | - | new | NEW | |
| COVISTA INC | CVSA | $1.2K | 9,787 | -0.06pp | 9q | -27.9% | |
| MURPHY USA INC | MUSA | $1.2K | 2,006 | - | new | NEW | |
| NORDSON CORP | NDSN | $1.2K | 4,086 | -0.04pp | 3q | -28.3% | |
| SHARKNINJA INC | SN | $1.2K | 7,520 | +0.03pp | 5q | -36.8% | |
| TIMKEN CO | TKR | $1.2K | 8,836 | - | new | NEW | |
| CABOT CORP | CBT | $1.2K | 13,661 | - | new | NEW | |
| PACS GROUP INC | PACS | $1.2K | 26,110 | - | new | NEW | |
| MACYS INC | M | $1.2K | 48,294 | - | new | NEW | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $1.2K | 4,740 | -0.02pp | 2q | -36.9% | |
| VALMONT INDS INC | VMI | $1.2K | 2,457 | -0.08pp | 4q | -38.7% | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.2K | 8,040 | +0.08pp | 6q | -1.5% | |
| HEALTHEQUITY INC | HQY | $1.2K | 11,550 | - | new | NEW | |
| DARLING INGREDIENTS INC | DAR | $1.2K | 19,039 | - | new | NEW | |
| US BANCORP | USB | $1.1K | 18,088 | +0.06pp | 3q | -14.1% | |
| ANI PHARMACEUTICALS INC | ANIP | $1.1K | 14,298 | -0.07pp | 13q | -27.8% | |
| ARISTA NETWORKS INC | ANET | $1.1K | 6,281 | +0.14pp | 7q | -4.0% | |
| KLA CORP | KLAC | $1.1K | 6,162 | -0.01pp | 11q | +593.1% | |
| GENTEX CORP | GNTX | $1.1K | 48,027 | - | new | NEW | |
| TARGET CORP | TGT | $1.1K | 7,765 | +0.20pp | 2q | +59.1% | |
| SIRIUSXM HOLDINGS INC | SIRI | $1.1K | 37,660 | -0.04pp | 3q | -36.8% | |
| ENVISTA HOLDINGS CORPORATION | NVST | $1.1K | 40,570 | -0.11pp | 3q | -36.8% | |
| MAPLEBEAR INC | CART | $1.1K | 24,820 | -0.07pp | 5q | -36.8% | |
| DIGI INTL INC | DGII | $1.1K | 15,680 | - | new | NEW | |
| NCINO INC | NCNO | $1.1K | 59,018 | - | new | NEW | |
| RLJ LODGING TR | RLJ | $1.1K | 88,560 | - | new | NEW | |
| BALCHEM CORP | BCPC | $1.1K | 6,401 | -0.09pp | 8q | -27.8% | |
| RALPH LAUREN CORP | RL | $1.1K | 2,808 | +0.02pp | 6q | -15.3% | |
| ELANCO ANIMAL HEALTH INC | ELAN | $1.1K | 40,140 | -0.10pp | 3q | -36.8% | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $1.1K | 22,820 | - | new | NEW | |
| ZIONS BANCORPORATION NATL AS | ZION | $1.1K | 15,140 | - | new | NEW | |
| AFFILIATED MANAGERS GROUP | AMG | $1.1K | 2,870 | +0.27pp | 2q | +185.6% | |
| ABM INDS INC | ABM | $1.0K | 21,810 | - | new | NEW | |
| AMPHENOL CORP | APH | $1.0K | 6,481 | +0.06pp | 9q | -14.6% | |
| MYR GROUP INC | MYRG | $1.0K | 3,109 | -0.31pp | 3q | -60.7%-$1.6K | |
| ASANA INC | ASAN | $1.0K | 123,480 | - | new | NEW | |
| RENAISSANCERE HLDGS LTD | RNR | $1.0K | 3,200 | -0.10pp | 2q | -36.8% | |
| TENET HEALTHCARE CORP | THC | $1.0K | 4,000 | -0.16pp | 9q | -55.0%-$1.2K | |
| FOX CORP | FOXA | $1.0K | 17,465 | flat | 6q | -10.5% | |
| HEALTHCARE SVCS GROUP INC | HCSG | $1.0K | 43,570 | - | new | NEW | |
| AZZ INC | AZZ | $1.0K | 6,960 | -0.20pp | 2q | -52.3%-$1.1K | |
| JABIL INC | JBL | $1.0K | 3,191 | -0.51pp | 5q | -70.4%-$2.4K | |
| SEMTECH CORP | SMTC | $1.0K | 8,490 | - | new | NEW | |
| URBAN OUTFITTERS INC | URBN | $998 | 13,450 | -0.07pp | 5q | -36.9% | |
| FIRST AMERN FINL CORP | FAF | $986 | 13,150 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $983 | 3,355 | -0.01pp | 7q | -36.4% | |
| CISCO SYS INC | CSCO | $979 | 8,441 | +0.06pp | 6q | -27.6% | |
| JONES LANG LASALLE INC | JLL | $966 | 2,720 | -0.07pp | 3q | -36.9% | |
| NETSTREIT CORP | NTST | $944 | 44,030 | -0.07pp | 2q | -36.8% | |
| FEDERAL SIGNAL CORP | FSS | $941 | 7,530 | -0.07pp | 2q | -36.9% | |
| LIONSGATE STUDIOS CORP | LION | $941 | 70,830 | - | new | NEW | |
| REINSURANCE GROUP AMER INC | RGA | $940 | 3,970 | -0.07pp | 2q | -36.9% | |
| LEAR CORP | LEA | $937 | 7,170 | -0.09pp | 2q | -36.8% | |
| STERLING INFRASTRUCTURE INC | STRL | $931 | 1,560 | -0.19pp | 5q | -62.2%-$1.5K | |
| SIRIUSPOINT LTD | SPNT | $924 | 39,050 | - | new | NEW | |
| RUBRIK INC. | RBRK | $921 | 12,730 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $915 | 7,780 | -0.15pp | 2q | -9.4% | |
| FORMFACTOR INC | FORM | $910 | 8,570 | -0.21pp | 3q | -52.3% | |
| CARPENTER TECHNOLOGY CORP | CRS | $907 | 1,745 | -0.22pp | 8q | -60.8%-$1.4K | |
| PTC THERAPEUTICS INC | PTCT | $901 | 13,250 | - | new | NEW | |
| NEWS CORP NEW | NWSA | $879 | 31,906 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $879 | 4,380 | +0.13pp | 6q | +36.1% | |
| STRATEGIC ED INC | STRA | $877 | 10,690 | -0.12pp | 2q | -36.8% | |
| COLUMBIA SPORTSWEAR CO | COLM | $854 | 14,380 | -0.12pp | 2q | -42.3% | |
| MICRON TECHNOLOGY INC | MU | $850 | 1,033 | +0.05pp | 24q | -56.1%-$1.1K | |
| ALLSTATE CORP | ALL | $836 | 3,165 | +0.08pp | 2q | -2.3% | |
| PINNACLE WEST CAP CORP | PNW | $835 | 8,270 | -0.12pp | 2q | -38.0% | |
| APPFOLIO INC | APPF | $826 | 4,585 | - | new | NEW | |
| VIPER ENERGY INC | VNOM | $824 | 18,460 | -0.13pp | 2q | -36.8% | |
| DYCOM INDS INC | DY | $814 | 2,030 | - | new | NEW | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $790 | 2,289 | - | new | NEW | |
| TERADYNE INC | TER | $786 | 2,138 | +0.07pp | 3q | -1.0% | |
| MUELLER WTR PRODS INC | MWA | $783 | 31,010 | -0.27pp | 2q | -52.2% | |
| CARMAX INC | KMX | $782 | 13,655 | - | new | NEW | |
| GARMIN LTD | GRMN | $769 | 2,617 | - | new | NEW | |
| REGENCY CTRS CORP | REG | $767 | 9,550 | -0.08pp | 5q | -36.8% | |
| CARDINAL HEALTH INC | CAH | $763 | 3,319 | flat | 7q | -19.0% | |
| WELLTOWER INC | WELL | $748 | 3,190 | +0.01pp | 9q | -21.4% | |
| ROYALTY PHARMA PLC | RPRX | $745 | 12,743 | - | new | NEW | |
| DORIAN LPG LTD | LPG | $736 | 15,526 | +0.09pp | 4q | HELD | |
| CORCEPT THERAPEUTICS INC | CORT | $731 | 6,383 | - | new | NEW | |
| NEXTPOWER INC | NXT | $730 | 8,120 | -0.41pp | 6q | -55.7% | |
| BAKER HUGHES COMPANY | BKR | $725 | 11,982 | - | new | NEW | |
| PENGUIN SOLUTIONS INC | PENG | $725 | 13,780 | - | new | NEW | |
| PERMIAN RESOURCES CORP | PR | $704 | 33,046 | -0.02pp | 2q | -18.1% | |
| TECHNIPFMC PLC | FTI | $696 | 9,706 | -0.70pp | 7q | -78.7%-$2.6K | |
| MADISON SQUARE GARDEN ENTMT | MSGE | $688 | 8,905 | +0.07pp | 3q | HELD | |
| RED VIOLET INC | RDVT | $676 | 9,748 | - | new | NEW | |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | $669 | 18,387 | - | new | NEW | |
| MAGNITE INC | MGNI | $666 | 34,494 | +0.10pp | 2q | -0.5% | |
| UNITED BANKSHARES INC WEST V | UBSI | $665 | 13,717 | +0.05pp | 5q | -0.8% | |
| TYSON FOODS INC | TSN | $663 | 11,433 | +0.03pp | 2q | +12.7% | |
| VERICEL CORP | VCEL | $662 | 14,393 | - | new | NEW | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $657 | 29,091 | +0.10pp | 2q | HELD | |
| DIAMONDROCK HOSPITALITY CO | DRH | $653 | 49,301 | +0.08pp | 3q | HELD | |
| ALKERMES PLC | ALKS | $645 | 13,161 | +0.08pp | 2q | HELD | |
| BOX INC | BOX | $636 | 20,172 | - | new | NEW | |
| NUCOR CORP | NUE | $636 | 2,473 | +0.08pp | 2q | -8.7% | |
| BENCHMARK ELECTRS INC | BHE | $632 | 7,926 | +0.08pp | 2q | HELD | |
| LIFESTANCE HEALTH GROUP INC | LFST | $629 | 60,045 | +0.10pp | 2q | HELD | |
| FIRST ADVANTAGE CORP NEW | FA | $625 | 31,511 | - | new | NEW | |
| TTM TECHNOLOGIES INC | TTMI | $620 | 5,370 | -0.30pp | 11q | -69.3%-$1.4K | |
| ABBVIE INC | ABBV | $619 | 2,465 | +0.01pp | 6q | -21.0% | |
| BRIXMOR PPTY GROUP INC | BRX | $612 | 19,435 | +0.03pp | 7q | -2.9% | |
| FIVE BELOW INC | FIVE | $612 | 2,820 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $611 | 3,907 | +0.06pp | 9q | -1.8% | |
| FIVE9 INC | FIVN | $610 | 22,182 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $605 | 4,611 | - | new | NEW | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $604 | 13,397 | - | new | NEW | |
| LIQUIDIA CORPORATION | LQDA | $602 | 7,153 | - | new | NEW | |
| EXPEDITORS INTL WASH INC | EXPD | $593 | 3,532 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $591 | 1,782 | +0.11pp | 14q | -3.7% | |
| SCHWAB CHARLES CORP | SCHW | $591 | 5,613 | flat | 6q | -21.9% | |
| PLEXUS CORP | PLXS | $583 | 2,319 | -0.37pp | 2q | -75.4%-$1.8K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $583 | 889 | - | new | NEW | |
| KOHLS CORP | KSS | $582 | 30,431 | - | new | NEW | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $581 | 6,723 | - | new | NEW | |
| FORTINET INC | FTNT | $581 | 3,590 | +0.07pp | 24q | -26.5% | |
| COMMUNITY TR BANCORP INC | CTBI | $579 | 7,376 | - | new | NEW | |
| GREEN PLAINS INC | GPRE | $575 | 34,148 | - | new | NEW | |
| GUARDIAN PHARMACY SVCS INC | GRDN | $574 | 14,510 | +0.03pp | 3q | HELD | |
| MORGAN STANLEY | MS | $574 | 2,729 | +0.01pp | 24q | -24.8% | |
| VICTORY CAP HLDGS INC DEL | VCTR | $570 | 5,760 | - | new | NEW | |
| OKTA INC | OKTA | $567 | 3,998 | +0.05pp | 2q | -33.7% | |
| ARCBEST CORP | ARCB | $565 | 3,911 | - | new | NEW | |
| DANA INC | DAN | $559 | 20,770 | +0.10pp | 2q | +130.6% | |
| S & T BANCORP INC | STBA | $558 | 10,694 | +0.05pp | 2q | HELD | |
| JEFFERSON CAPITAL INC | JCAP | $556 | 27,646 | - | new | NEW | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $552 | 17,429 | - | new | NEW | |
| BYLINE BANCORP INC | BY | $551 | 14,035 | +0.05pp | 5q | HELD | |
| EMCOR GROUP INC | EME | $548 | 687 | -0.02pp | 8q | -25.6% | |
| PAR PAC HOLDINGS INC | PARR | $545 | 6,338 | - | new | NEW | |
| BRIDGEBIO PHARMA INC | BBIO | $544 | 6,788 | +0.03pp | 2q | HELD | |
| THIRD COAST BANCSHARES INC | TCBX | $543 | 12,381 | - | new | NEW | |
| PROG HOLDINGS INC | PRG | $541 | 12,300 | - | new | NEW | |
| VISTEON CORP | VC | $541 | 5,171 | - | new | NEW | |
| UROGEN PHARMA LTD | URGN | $540 | 14,134 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $537 | 6,136 | +0.06pp | 3q | HELD | |
| HOME BANCSHARES INC | HOMB | $537 | 17,279 | - | new | NEW | |
| DOCUSIGN INC | DOCU | $535 | 9,758 | - | new | NEW | |
| ATLANTIC UN BANKSHARES CORP | AUB | $532 | 12,527 | -0.33pp | 2q | -74.0%-$1.5K | |
| SPIRE INC | SR | $531 | 6,644 | - | new | NEW | |
| WSFS FINL CORP | WSFS | $528 | 6,585 | - | new | NEW | |
| JANUX THERAPEUTICS INC | JANX | $527 | 34,719 | - | new | NEW | |
| H2O AMERICA | HTO | $523 | 8,531 | - | new | NEW | |
| LIVANOVA PLC | LIVN | $520 | 6,490 | +0.05pp | 2q | HELD | |
| MARATHON PETE CORP | MPC | $518 | 1,638 | +0.05pp | 17q | -2.7% | |
| TRIMAS CORP | TRS | $518 | 12,977 | +0.03pp | 3q | HELD | |
| EBAY INC. | EBAY | $515 | 4,518 | +0.01pp | 5q | -26.4% | |
| JBT MAREL CORPORATION | JBTM | $514 | 3,712 | - | new | NEW | |
| YELP INC | YELP | $512 | 19,355 | - | new | NEW | |
| WAVE LIFE SCIENCES LTD | WVE | $511 | 92,662 | - | new | NEW | |
| PHILLIPS EDISON & CO INC | PECO | $507 | 11,942 | - | new | NEW | |
| KULICKE & SOFFA INDS INC | KLIC | $500 | 5,610 | -0.01pp | 3q | -39.2% | |
| ICHOR HOLDINGS | ICHR | $495 | 6,572 | - | new | NEW | |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | $494 | 48,673 | - | new | NEW | |
| MAZE THERAPEUTICS INC | MAZE | $494 | 18,345 | - | new | NEW | |
| MALIBU BOATS INC | MBUU | $492 | 17,830 | - | new | NEW | |
| HURON CONSULTING GROUP INC | HURN | $491 | 3,235 | -0.22pp | 15q | -67.8%-$1.0K | |
| FIRST HAWAIIAN INC | FHB | $488 | 17,545 | - | new | NEW | |
| ACUITY INC | AYI | $481 | 1,465 | - | new | NEW | |
| ENPRO INC | NPO | $481 | 1,532 | - | new | NEW | |
| ARDMORE SHIPPING CORP | ASC | $481 | 27,670 | +0.03pp | 4q | HELD | |
| ACCELERANT HOLDINGS | ARX | $477 | 40,161 | - | new | NEW | |
| TERADATA CORP DEL | TDC | $467 | 15,078 | +0.04pp | 2q | HELD | |
| GENERAL MTRS CO | GM | $465 | 5,238 | - | new | NEW | |
| ASSURANT INC | AIZ | $462 | 1,655 | - | new | NEW | |
| BEL FUSE INC | BELFB | $453 | 1,664 | - | new | NEW | |
| PHINIA INC | PHIN | $450 | 6,120 | +0.03pp | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $447 | 1,271 | flat | 13q | -25.2% | |
| KAISER ALUMINIUM CORPORATION | KALU | $444 | 2,783 | - | new | NEW | |
| ELI LILLY & CO | LLY | $442 | 385 | flat | 24q | -28.2% | |
| DIODES INC | DIOD | $440 | 5,341 | - | new | NEW | |
| PDF SOLUTIONS INC | PDFS | $440 | 9,548 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $433 | 931 | +0.02pp | 24q | -20.7% | |
| BIOGEN INC | BIIB | $432 | 2,127 | -0.16pp | 2q | -62.4% | |
| ALPHABET INC | GOOGL | $425 | 1,192 | flat | 5q | -28.7% | |
| CENCORA INC | COR | $411 | 1,319 | -0.03pp | 7q | -26.3% | |
| AURINIA PHARMACEUTICALS INC | AUPH | $409 | 27,479 | +0.02pp | 3q | HELD | |
| PACCAR INC | PCAR | $409 | 3,083 | -0.01pp | 16q | -28.7% | |
| ZYMEWORKS INC | ZYME | $409 | 18,648 | flat | 2q | HELD | |
| BOWMAN CONSULTING GROUP LTD | BWMN | $408 | 15,193 | +0.01pp | 2q | HELD | |
| SAREPTA THERAPEUTICS INC | SRPT | $407 | 27,364 | - | new | NEW | |
| CIRRUS LOGIC INC | CRUS | $404 | 3,126 | -0.64pp | 6q | -82.8%-$1.9K | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $401 | 23,325 | +0.02pp | 4q | HELD | |
| BROADCOM INC | AVGO | $398 | 1,022 | +0.01pp | 6q | -24.3% | |
| OMNICELL COM | OMCL | $398 | 11,249 | - | new | NEW | |
| SS&C TECH HLDGS | SSNC | $382 | 4,962 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $379 | 5,800 | +0.02pp | 2q | +1.2% | |
| AT&T INC | T | $378 | 16,240 | -0.17pp | 2q | -52.9% | |
| HUBSPOT INC | HUBS | $375 | 1,580 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $363 | 707 | -0.03pp | 5q | -26.0% | |
| META PLATFORMS INC | META | $361 | 648 | -0.02pp | 13q | -24.5% | |
| ANALOG DEVICES INC | ADI | $354 | 963 | -0.05pp | 4q | -45.6% | |
| CECO ENVIRONMENTAL CORP | CECO | $352 | 5,340 | - | new | NEW | |
| MCGRAW HILL INC | MH | $348 | 31,768 | -0.01pp | 2q | HELD | |
| HALLIBURTON CO | HAL | $346 | 10,728 | -0.01pp | 3q | -0.7% | |
| AUTOZONE INC | AZO | $341 | 113 | flat | 24q | -2.6% | |
| CURTISS WRIGHT CORP | CW | $333 | 460 | +0.01pp | 6q | -6.1% | |
| ARCHER DANIELS MIDLAND CO | ADM | $332 | 4,189 | - | new | NEW | |
| SILGAN HLDGS INC | SLGN | $321 | 8,037 | - | new | NEW | |
| UNIVERSAL HLTH SVCS INC | UHS | $319 | 1,894 | -0.03pp | 11q | -24.9% | |
| ALIGNMENT HEALTHCARE INC | ALHC | $315 | 21,218 | -0.01pp | 2q | HELD | |
| SOLVENTUM CORP | SOLV | $294 | 3,442 | +0.03pp | 6q | -6.2% | |
| DECKERS OUTDOOR CORP | DECK | $293 | 3,028 | +0.01pp | 2q | -0.9% | |
| MAXLINEAR INC | MXL | $281 | 4,211 | -0.04pp | 2q | -83.2%-$1.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $276 | 2,242 | -0.01pp | 2q | -2.4% | |
| ATMOS ENERGY CORP | ATO | $275 | 1,593 | flat | 13q | -6.8% | |
| HANOVER INS GROUP INC | THG | $222 | 953 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $213 | 4,438 | - | new | NEW | |
| POPULAR INC | BPOP | $211 | 1,204 | - | new | NEW | |
| NETFLIX INC | NFLX | $208 | 2,905 | -0.05pp | 10q | -30.7% | |
| LABCORP HOLDINGS INC | LH | $203 | 657 | - | new | NEW | |
| SAMSARA INC | IOT | $190 | 5,093 | - | new | NEW | |
| ADT INC DEL | ADT | $149 | 19,459 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Not classified | $1.9K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $301.8K | 312 | 130 | 20 | 139 | 111 | 6.7% | 41 |
| Q1 2026 | $339.5K | 293 | 103 | 20 | 125 | 101 | 7.7% | 35 |
| Q4 2025 | $338.5K | 291 | 99 | 18 | 160 | 84 | 7.7% | 40 |
| Q3 2025 | $345.6K | 276 | 68 | 9 | 84 | 100 | 7.7% | 35 |
| Q2 2025 | $370.7K | 308 | 101 | 97 | 92 | 79 | 7.2% | 44 |
| Q1 2025 | $314.6K | 286 | 97 | 50 | 59 | 105 | 7.8% | 35 |
| Q4 2024 | $332.1K | 294 | 75 | 71 | 123 | 74 | 7.3% | 38 |
| Q3 2024 | $337.7K | 293 | 74 | 118 | 98 | 80 | 7.1% | 35 |
| Q2 2024 | $273.6K | 299 | 74 | 33 | 95 | 68 | 8.5% | 33 |
| Q1 2024 | $280.5K | 293 | 91 | 35 | 89 | 92 | 7.8% | 40 |
| Q4 2023 | $260.4K | 294 | 81 | 29 | 66 | 82 | 8.0% | 36 |
| Q3 2023 | $236.8K | 295 | 77 | 31 | 78 | 86 | 8.2% | 34 |
| Q2 2023 | $250.1K | 304 | 81 | 112 | 96 | 74 | 8.2% | 34 |
| Q1 2023 | $238.3K | 297 | 93 | 34 | 39 | 88 | 8.0% | 32 |
| Q4 2022 | $225.0K | 292 | 104 | 22 | 158 | 105 | 7.6% | 37 |
| Q3 2022 | $213.6M | 293 | 66 | 66 | 127 | 71 | 7.8% | 40 |
| Q2 2022 | $247.5M | 298 | 97 | 38 | 132 | 98 | 7.5% | 35 |
| Q1 2022 | $273.6M | 299 | 77 | 123 | 90 | 78 | 7.6% | 33 |
| Q4 2021 | $279.5M | 300 | 76 | 21 | 188 | 69 | 8.1% | 32 |
| Q3 2021 | $269.3M | 293 | 64 | 123 | 97 | 66 | 8.5% | 33 |
| Q2 2021 | $269.1M | 295 | 59 | 22 | 162 | 83 | 8.5% | 34 |
| Q1 2021 | $288.4M | 319 | 97 | 65 | 146 | 78 | 7.7% | 57 |
| Q4 2020 | $255.1M | 300 | 78 | 33 | 79 | 85 | 7.9% | 34 |
| Q3 2020 | $220.8M | 307 | 0 | 0 | 0 | 0 | 7.7% | 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.