Jackson Creek Investment Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Jackson Creek Investment Advisors LLC reported 291 stock positions worth $338.5 million. Its top holding was Enova International (ENVA) at 0.9% of the portfolio, followed by Amneal Pharmaceuticals (AMRX, 0.8%) and Kaiser Aluminum (KALU, 0.8%). Compared with Q3 2025, it opened 99 new positions, sold out of 84, added to 19 and reduced 172. The biggest buy was a new position in Amkor Technology (AMKR) and the biggest sale Emcor (EME, shares −81%).

Most Recent 13F
Q2 2026
Location
CASTLE ROCK, CO
CIK
0001831003
Portfolio Value
$338.5M (Q4 2025)
SEC Filing
0001831003-26-000002 ↗ filed Feb 9, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $280.5M Q1 2024 Q2 2024: $273.6M Q2 2024 Q3 2024: $337.7M Q3 2024 Q4 2024: $332.1M Q4 2024 Q1 2025: $314.6M Q1 2025 Q2 2025: $370.7M Q2 2025 Q3 2025: $345.6M Q3 2025 Q4 2025: $338.5M $338.5M Q4 2025 Q1 2026: $339.5M Q1 2026 Q2 2026: $301.8M Q2 2026

Holdings 291 stocks · $338.5M
ENVA Enova International Inc. 0.90% 19,412 $3.1M Reduce -3.2%
AMRX Amneal Pharmaceuticals Inc. 0.83% 222,133 $2.8M Reduce -4.5%
KALU Kaiser Aluminum Corp. 0.81% 23,860 $2.7M Reduce -3.4%
FTI Technipfmc PLC 0.79% 59,693 $2.7M Add +78.2%
INDV Indivior Ltd. 0.77% 72,383 $2.6M Add +18.9%
JBL Jabil Inc. 0.76% 11,290 $2.6M Add +386.2%
UHS Universal Health Services-B 0.74% 11,450 $2.5M Reduce -4.0%
CMRE Costamare Inc. 0.73% 156,709 $2.5M Reduce -2.7%
HCI Hci Group Inc. 0.70% 12,292 $2.4M Reduce -6.4%
MTZ Mastec Inc. 0.69% 10,719 $2.3M Reduce -6.0%
AMKR Amkor Technology Inc. 0.68% 58,610 $2.3M New
APA Apa Corp. 0.67% 92,772 $2.3M Reduce -3.6%
MD Pediatrix Medical Group Inc. 0.67% 105,885 $2.3M Reduce -3.9%
ENSG The Ensign Group Inc. 0.67% 12,982 $2.3M Reduce -5.7%
ZWS Zurn Elkay Water Solutions C 0.67% 48,539 $2.3M Reduce -4.3%
CMC Commercial Metals Co. 0.67% 32,520 $2.3M Add +340.5%
EYE National Vision Holdings Inc. 0.66% 86,431 $2.2M Reduce -3.3%
ADT Adt Inc. 0.66% 275,149 $2.2M Add +22.5%
TILE Interface Inc. 0.65% 79,128 $2.2M Reduce -4.0%
EZPW Ezcorp Inc. Class A 0.64% 111,860 $2.2M Add +19.6%
VCYT Veracyte Inc. 0.64% 51,147 $2.2M Reduce -4.2%
HII Huntington Ingalls Industrie 0.63% 6,317 $2.1M New
DGII Digi International Inc. 0.62% 48,634 $2.1M Reduce -1.5%
VTRS Viatris Inc. 0.62% 168,207 $2.1M New
GATX Gatx Corp. 0.62% 12,316 $2.1M Reduce -3.9%
BKE The Buckle Inc. 0.62% 39,051 $2.1M Reduce -4.1%
CTRE Caretrust REIT Inc. 0.61% 57,246 $2.1M Reduce -5.2%
ARQT Arcutis Biotherapeutics Inc. 0.61% 71,035 $2.1M Reduce -47.7%
OPLN Openlane Inc. 0.61% 69,128 $2.1M New
LAUR Laureate Education Inc. 0.60% 60,626 $2.0M Add +269.5%
TTMI TTM Technologies 0.60% 29,503 $2.0M Reduce -37.8%
CALX Calix Inc. 0.60% 38,430 $2.0M Reduce -0.3%
ENS Enersys 0.60% 13,841 $2.0M New
SMP Standard Motor Prods 0.60% 55,111 $2.0M Reduce -2.8%
JXN Jackson Financial Inc. Class A 0.60% 19,025 $2.0M Reduce -4.1%
OMCL Omnicell Inc. 0.60% 44,627 $2.0M New
SBRA Sabra Health Care REIT Inc. 0.58% 103,909 $2.0M Reduce -6.6%
MTRN Materion Corp. 0.58% 15,768 $2.0M Reduce -2.1%
OSIS Osi Systems Inc. 0.58% 7,660 $2.0M Reduce -3.1%
GDOT Green Dot Corp. Class A 0.57% 151,059 $1.9M Reduce -3.1%
CVNA Carvana Co. 0.57% 4,572 $1.9M Reduce -0.1%
QCRH QCR Holdings Inc. 0.56% 22,864 $1.9M Add +40.9%
AGX Argan Inc. 0.56% 6,077 $1.9M Reduce -37.9%
CUBI Customers Bancorp Inc. 0.56% 26,036 $1.9M New
PATH Uipath Inc. Class A 0.56% 115,950 $1.9M Reduce -1.7%
VIAV Viavi Solutions Inc. 0.56% 105,905 $1.9M New
GLDD Great Lakes Dredge & Dock Co. 0.56% 143,321 $1.9M Reduce -2.8%
BWA Borgwarner Inc. 0.55% 41,404 $1.9M Reduce -3.0%
HTO H2O America 0.55% 37,863 $1.9M New
NMRK Newmark Group Inc. Class A 0.55% 106,842 $1.9M Reduce -4.4%
PRIM Primoris Services Corp. 0.55% 14,879 $1.8M Reduce -13.1%
CMPR Cimpress PLC 0.55% 27,732 $1.8M New
PEGA Pegasystems Inc. 0.54% 30,878 $1.8M Reduce -0.8%
ACA Arcosa Inc. 0.54% 17,300 $1.8M New
OMF Onemain Holdings Inc. 0.54% 26,985 $1.8M Reduce -3.1%
PEBO Peoples Bancorp Inc. 0.54% 60,507 $1.8M New
MYRG MYR Group Inc./Delaware 0.54% 8,295 $1.8M New
PARR Par Pacific Holdings Inc. 0.53% 51,431 $1.8M Add +325.0%
CXM Sprinklr Inc. Class A 0.53% 232,301 $1.8M New
COLL Collegium Pharmaceutical Inc. 0.53% 38,846 $1.8M Add +263.9%
THC Tenet Healthcare Corp. 0.53% 9,032 $1.8M Add +235.6%
AX Axos Financial Inc. 0.53% 20,725 $1.8M Add +714.0%
FIX Comfort Systems USA Inc. 0.53% 1,908 $1.8M Reduce -24.1%
FHB First Hawaiian Inc. 0.53% 70,393 $1.8M New
IBEX Ibex Ltd. 0.52% 46,503 $1.8M Reduce -5.0%
ACLS Axcelis Technologies Inc. 0.52% 22,054 $1.8M Reduce -1.1%
LNN Lindsay Corp. 0.52% 14,991 $1.8M New
OGS One Gas Inc. 0.52% 22,808 $1.8M Reduce -4.1%
HURN Huron Consulting Group Inc. 0.52% 10,160 $1.8M Reduce -5.3%
PFBC Preferred Bank/Los Angeles 0.52% 18,574 $1.8M New
HAYW Hayward Holdings Inc. 0.52% 112,883 $1.7M New
SKT Tanger Inc. 0.51% 52,072 $1.7M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.51% 22,750 $1.7M Reduce -7.2%
REYN Reynolds Consumer Products I 0.51% 75,498 $1.7M New
RSI Rush Street Interactive Inc. 0.51% 88,798 $1.7M Add +31.6%
EVER Everquote Inc. Class A 0.51% 63,853 $1.7M Reduce -3.6%
VIRT Virtu Financial Inc. Class A 0.51% 51,705 $1.7M Reduce -15.9%
CCK Crown Holdings Inc. 0.51% 16,699 $1.7M Reduce -6.0%
ALRM Alarm.com Holdings Inc. 0.51% 33,648 $1.7M Add +356.4%
PTCT PTC Therapeutics Inc. 0.51% 22,603 $1.7M Reduce -38.4%
ASTE Astec Industries Inc. 0.51% 39,545 $1.7M Reduce -3.1%
OI O-I Glass Inc. 0.50% 115,672 $1.7M Reduce -9.0%
FORM Formfactor Inc. 0.50% 30,547 $1.7M New
FLEX Flex Ltd. 0.50% 28,183 $1.7M Reduce -2.1%
VMI Valmont Industries 0.50% 4,187 $1.7M Reduce -2.1%
AWI Armstrong World Industries 0.50% 8,809 $1.7M Reduce -3.9%
NXT Nextpower Inc. 0.50% 19,255 $1.7M Reduce -38.3%
DHT DHT Holdings Inc. 0.49% 135,212 $1.7M New
URBN Urban Outfitters Inc. 0.49% 21,870 $1.6M Reduce -7.6%
CRC California Resources Corp. 0.48% 36,634 $1.6M Reduce -6.6%
FFBC First Financial Bancorp 0.48% 65,071 $1.6M Reduce -4.9%
ANIP Ani Pharmaceuticals Inc. 0.48% 20,591 $1.6M Reduce -3.5%
AA Alcoa Corp. 0.48% 30,580 $1.6M New
BLKB Blackbaud Inc. 0.48% 25,569 $1.6M Add +27.8%
SRCE 1ST Source Corp. 0.48% 25,893 $1.6M Reduce -4.6%
CARS Cars.com Inc. 0.48% 132,340 $1.6M Reduce -3.3%
FAF First American Financial 0.48% 26,165 $1.6M New
NIC Nicolet Bankshares Inc. 0.47% 13,226 $1.6M Reduce -3.1%
PLMR Palomar Holdings Inc. 0.47% 11,778 $1.6M Reduce -7.3%
LGND Ligand Pharmaceuticals 0.46% 8,313 $1.6M Reduce -42.5%
CHEF The Chefs' Warehouse Inc. 0.46% 25,103 $1.6M Reduce -4.0%
HST Host Hotels & Resorts Inc. 0.46% 86,935 $1.5M Reduce -5.7%
GEN Gen Digital Inc. 0.46% 56,631 $1.5M Reduce -11.2%
EWBC East West Bancorp Inc. 0.45% 13,490 $1.5M New
JLL Jones Lang Lasalle Inc. 0.45% 4,480 $1.5M New
FN Fabrinet 0.44% 3,300 $1.5M New
EE Excelerate Energy Inc. Class A 0.44% 53,318 $1.5M Reduce -5.0%
G Genpact Ltd. 0.44% 31,840 $1.5M New
SFD Smithfield Foods Inc. 0.44% 66,588 $1.5M New
ELAN Elanco Animal Health Inc. 0.44% 65,370 $1.5M New
SKWD Skyward Specialty Insurance 0.44% 28,944 $1.5M Reduce -4.6%
HALO Halozyme Therapeutics Inc. 0.43% 21,858 $1.5M Reduce -5.5%
DORM Dorman Products Inc. 0.43% 11,886 $1.5M Reduce -3.7%
APAM Artisan Partners Asset Ma -A 0.43% 35,528 $1.4M Reduce -4.4%
CRS Carpenter Technology 0.43% 4,595 $1.4M Reduce -4.8%
NVST Envista Holdings Corp. 0.43% 66,630 $1.4M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.43% 13,903 $1.4M Reduce -2.8%
FOXA Fox Corp. Class A 0.42% 19,644 $1.4M Reduce -0.7%
SAH Sonic Automotive Inc. Class A 0.42% 23,113 $1.4M Reduce -1.9%
NDSN Nordson Corp. 0.42% 5,930 $1.4M New
BCPC Balchem Corp. 0.41% 9,112 $1.4M Reduce -4.3%
SN Sharkninja Inc. 0.41% 12,420 $1.4M Reduce -2.0%
SWKS Skyworks Solutions Inc. 0.41% 21,888 $1.4M New
POR Portland General Electric Co. 0.41% 28,780 $1.4M New
ACIW Aci Worldwide Inc. 0.41% 28,781 $1.4M Reduce -4.6%
PLNT Planet Fitness Inc. Class A 0.41% 12,680 $1.4M New
PJT PJT Partners Inc. Class A 0.41% 8,210 $1.4M New
HNRG Hallador Energy Co. 0.40% 71,590 $1.4M New
HHH Howard Hughes Holdings Inc. 0.40% 17,010 $1.4M Reduce -4.4%
STRL Sterling Infrastructure Inc. 0.40% 4,430 $1.4M Reduce -1.1%
DCI Donaldson Co. Inc. 0.40% 15,180 $1.3M New
VOYA Voya Financial Inc. 0.40% 18,040 $1.3M New
SNA Snap-on Inc. 0.40% 3,890 $1.3M New
CASY Casey's General Stores Inc. 0.40% 2,420 $1.3M New
WMS Advanced Drainage Systems Inc. 0.39% 9,210 $1.3M New
ALLE Allegion PLC 0.39% 8,368 $1.3M New
LRCX Lam Research Corp. 0.39% 7,778 $1.3M Reduce -30.0%
CWEN.A Clearway Energy Inc. Class A 0.39% 42,064 $1.3M New
NTRS Northern Trust Corp. 0.39% 9,644 $1.3M Reduce -2.0%
BEN Franklin Templeton Inc. 0.38% 54,480 $1.3M Reduce -5.1%
QNST Quinstreet Inc. 0.38% 89,942 $1.3M Reduce -3.5%
MEDP Medpace Holdings Inc. 0.38% 2,290 $1.3M New
EVTC Evertec Inc. 0.38% 43,968 $1.3M Reduce -5.2%
IVZ Invesco Ltd. 0.37% 48,048 $1.3M Reduce -2.5%
AS Amer Sports Inc. 0.37% 33,690 $1.3M No change
KLAC KLA Corp. 0.37% 1,030 $1.3M Reduce -13.0%
MU Micron Technology Inc. 0.37% 4,383 $1.3M Reduce -30.0%
PRI Primerica Inc. 0.37% 4,840 $1.3M Reduce -6.0%
WAY Waystar Holding Corp. 0.37% 38,152 $1.2M Reduce -4.2%
SIRI Sirius XM Holdings Inc. 0.37% 62,320 $1.2M New
ESTC Elastic NV 0.36% 16,140 $1.2M Reduce -1.0%
FIVN FIVE9 Inc. 0.35% 59,731 $1.2M Reduce -3.2%
RL Ralph Lauren Corp. 0.35% 3,334 $1.2M Reduce -2.4%
VITL Vital Farms Inc. 0.35% 36,628 $1.2M Reduce -2.5%
NI Nisource Inc. 0.35% 27,995 $1.2M Reduce -2.8%
USB US Bancorp 0.33% 21,223 $1.1M New
PTON Peloton Interactive Inc. Class A 0.33% 180,260 $1.1M New
RBC RBC Bearings Inc. 0.33% 2,473 $1.1M Reduce -1.6%
APTV Aptiv PLC 0.33% 14,490 $1.1M Reduce -0.6%
JCI Johnson Controls Internation 0.32% 9,082 $1.1M Reduce -1.5%
TIGO Millicom Intl Cellular S.A. 0.32% 19,553 $1.1M New
META Meta Platforms Inc. Class A 0.32% 1,641 $1.1M Reduce -1.4%
REG Regency Centers Corp. 0.32% 15,560 $1.1M Reduce -5.7%
APH Amphenol Corp. Class A 0.30% 7,588 $1.0M Reduce -3.6%
CSCO Cisco Systems Inc. 0.27% 11,810 $910K Reduce -2.8%
ANET Arista Networks Inc. 0.25% 6,580 $862K Reduce -1.2%
CAH Cardinal Health Inc. 0.25% 4,157 $854K Add +52.2%
CART Maplebear Inc. 0.25% 18,780 $845K Reduce -1.9%
CRUS Cirrus Logic Inc. 0.25% 7,091 $840K Reduce -1.2%
WELL Welltower Inc. 0.24% 4,324 $803K Reduce -1.6%
SYF Synchrony Financial 0.23% 9,312 $777K Reduce -1.9%
COR Cencora Inc. 0.22% 2,209 $746K Reduce -3.3%
OMC Omnicom Group 0.22% 9,224 $745K Reduce -13.6%
SCHW Schwab (charles) Corp. 0.21% 7,210 $720K Reduce -1.7%
ABBV Abbvie Inc. 0.21% 3,129 $715K Reduce -3.1%
DG Dollar General Corp. 0.20% 5,130 $681K New
HAS Hasbro Inc. 0.20% 8,133 $667K Reduce -0.1%
SITM Sitime Corp. 0.20% 1,879 $664K Reduce -1.4%
MS Morgan Stanley 0.19% 3,649 $648K Reduce -2.9%
CTAS Cintas Corp. 0.19% 3,402 $640K New
SLNO Soleno Therapeutics Inc. 0.19% 13,760 $637K Reduce -9.5%
LDOS Leidos Holdings Inc. 0.19% 3,524 $636K Reduce -1.9%
AEO American Eagle Outfitters 0.18% 23,477 $619K Reduce -1.4%
VRSN Verisign Inc. 0.18% 2,510 $610K Reduce -1.4%
NVDA Nvidia Corp. 0.18% 3,227 $602K Reduce -3.4%
REGN Regeneron Pharmaceuticals 0.17% 755 $583K New
PEP Pepsico Inc. 0.17% 4,056 $582K Add +96.5%
ULTA Ulta Beauty Inc. 0.17% 962 $582K Reduce -0.5%
LLY Eli Lilly & Co. 0.17% 537 $577K Reduce -4.5%
EME Emcor Group Inc. 0.17% 931 $570K Reduce -81.2%
MSFT Microsoft Corp. 0.17% 1,178 $570K Reduce -2.3%
JPM JPMorgan Chase & Co. 0.16% 1,707 $550K Reduce -2.4%
CTSH Cognizant Tech Solutions-A 0.16% 6,608 $548K Reduce -2.9%
EBAY eBay Inc. 0.16% 6,150 $536K Reduce -50.6%
BRX Brixmor Property Group Inc. 0.16% 20,291 $532K Reduce -1.5%
PFG Principal Financial Group 0.16% 6,028 $532K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 4,575 $531K Reduce -0.7%
GOOGL Alphabet Inc. Class A 0.16% 1,687 $528K Reduce -23.8%
COMP Compass Inc. Class A 0.15% 49,302 $521K New
WTFC Wintrust Financial Corp. 0.15% 3,676 $514K Reduce -1.9%
RIGL Rigel Pharmaceuticals Inc. 0.15% 11,894 $509K Reduce -1.4%
VICR Vicor Corp. 0.15% 4,645 $509K New
CDNA Caredx Inc. 0.15% 26,990 $508K New
LIND Lindblad Expeditions Holding 0.15% 34,667 $500K New
EHC Encompass Health Corp. 0.15% 4,650 $494K Reduce -76.9%
MSGE Madison Square Garden Entert 0.14% 8,950 $482K New
PCAR Paccar Inc. 0.14% 4,347 $476K Reduce -1.6%
ADI Analog Devices Inc. 0.14% 1,753 $475K Reduce -3.2%
AVGO Broadcom Inc. 0.14% 1,345 $466K Reduce -4.1%
LNC Lincoln National Corp. 0.14% 10,462 $466K New
CPRX Catalyst Pharmaceuticals Inc. 0.14% 19,824 $463K New
TRS Trimas Corp. 0.14% 13,034 $462K New
ADSK Autodesk Inc. 0.14% 1,549 $459K Reduce -0.6%
BRZE Braze Inc. Class A 0.14% 13,388 $459K Reduce -1.4%
VLY Valley National Bancorp 0.14% 39,154 $457K New
DBX Dropbox Inc. Class A 0.13% 16,337 $454K New
SUPN Supernus Pharmaceuticals Inc. 0.13% 9,065 $451K New
ZM Zoom Communications Inc. 0.13% 5,211 $450K Reduce -0.7%
AEIS Advanced Energy Industries 0.13% 2,127 $445K Reduce -37.4%
DRH Diamondrock Hospitality Co. 0.13% 49,551 $444K New
CRMD Cormedix Inc. 0.13% 38,060 $443K New
KMT Kennametal Inc. 0.13% 15,509 $441K New
AUPH Aurinia Pharmaceuticals Inc. 0.13% 27,603 $440K New
GRDN Guardian Phrmcy Services-A 0.13% 14,578 $439K New
TALO Talos Energy Inc. 0.13% 39,816 $439K New
SR Spire Inc. 0.13% 5,294 $438K Reduce -1.4%
CSTL Castle Biosciences Inc. 0.13% 11,235 $437K New
EPAM Epam Systems Inc. 0.13% 2,135 $437K Reduce -4.2%
SNX TD Synnex Corp. 0.13% 2,908 $437K New
DAL Delta Air Lines Inc. 0.13% 6,230 $432K New
HAFC Hanmi Financial Corporation 0.13% 15,963 $431K New
HMN Horace Mann Educators 0.13% 9,302 $430K New
TER Teradyne Inc. 0.13% 2,202 $426K New
MMSI Merit Medical Systems Inc. 0.13% 4,817 $425K New
PRLB Proto Labs Inc. 0.13% 8,405 $425K New
KLIC Kulicke & Soffa Industries 0.12% 9,238 $421K New
TFX Teleflex Inc. 0.12% 3,442 $420K Reduce -1.4%
DAKT Daktronics Inc. 0.12% 21,215 $419K New
NPKI NPK International Inc. 0.12% 35,141 $419K Reduce -82.5%
ASC Ardmore Shipping Corp. 0.12% 39,459 $418K Reduce -1.4%
NTCT Netscout Systems Inc. 0.12% 15,328 $415K New
THRM Gentherm Inc. 0.12% 11,368 $413K New
BY Byline Bancorp Inc. 0.12% 14,102 $411K Reduce -1.4%
PGNY Progyny Inc. 0.12% 15,954 $410K New
UCB United Community Banks 0.12% 13,076 $408K New
SIG Signet Jewelers Ltd. 0.12% 4,920 $408K Reduce -1.5%
RAMP Liveramp Holdings Inc. 0.12% 13,848 $407K New
UBSI United Bankshares Inc. 0.12% 10,590 $407K Reduce -1.4%
VVX V2X Inc. 0.12% 7,404 $404K New
YOU Clear Secure Inc. Class A 0.12% 11,488 $403K New
OTTR Otter Tail Corp. 0.12% 4,989 $403K Reduce -1.4%
BFC Bank First Corp. 0.12% 3,271 $398K New
MGEE Mge Energy Inc. 0.12% 5,056 $396K New
NFLX Netflix Inc. 0.12% 4,203 $394K Reduce -3.6%
AZO AutoZone Inc. 0.12% 116 $393K Reduce -0.8%
ECG Everus Construction Group 0.12% 4,589 $393K New
PAHC Phibro Animal Health Corp. Class A 0.12% 10,531 $393K Reduce -1.4%
FTNT Fortinet Inc. 0.12% 4,912 $390K Reduce -3.0%
CDP Copt Defense Properties 0.11% 13,949 $388K Reduce -1.4%
LPG Dorian LPG Ltd. 0.11% 15,610 $380K Reduce -1.4%
TDOC Teladoc Health Inc. 0.11% 52,454 $367K New
CENTA Central Garden and Pet Co. Class A 0.11% 12,450 $363K Reduce -1.4%
MGY Magnolia Oil & Gas Corp. Class A 0.11% 16,472 $361K Reduce -1.4%
AGYS Agilysys Inc. 0.11% 3,031 $360K New
CRM Salesforce Inc. 0.10% 1,337 $354K Reduce -0.4%
AMBA Ambarella Inc. 0.10% 4,952 $351K New
RS Reliance Inc. 0.10% 1,197 $346K Reduce -0.4%
NEM Newmont Corp. 0.10% 3,449 $344K Reduce -24.0%
VRE Veris Residential Inc. 0.10% 22,965 $342K Reduce -1.4%
PANW Palo Alto Networks Inc. 0.10% 1,854 $342K Reduce -0.3%
VC Visteon Corp. 0.10% 3,571 $340K Reduce -1.4%
DOCU Docusign Inc. 0.10% 4,777 $327K Reduce -0.2%
PNFP Pinnacle Financial Partners 0.09% 3,321 $317K New
DT Dynatrace Inc. 0.09% 7,251 $314K Reduce -1.8%
HAL Halliburton Co. 0.09% 10,846 $307K New
PPC Pilgrim's Pride Corp. 0.09% 7,790 $304K Reduce -58.0%
TRV The Travelers Cos Inc. 0.09% 1,047 $304K Reduce -3.0%
FRSH Freshworks Inc. Class A 0.09% 24,517 $300K Reduce -1.4%
AMZN Amazon.com Inc. 0.09% 1,269 $293K New
OHI Omega Healthcare Investors 0.09% 6,538 $290K Reduce -0.3%
SOLV Solventum Corp. 0.09% 3,659 $290K Reduce -0.7%
ATO Atmos Energy Corp. 0.08% 1,714 $287K Reduce -0.1%
DELL Dell Technologies -C 0.08% 2,205 $278K New
MPC Marathon Petroleum Corp. 0.08% 1,702 $277K Reduce -0.5%
EIX Edison International 0.08% 4,578 $275K Reduce -0.3%
CW Curtiss-Wright Corp. 0.08% 491 $271K Reduce -26.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 3,361 $260K Add +0.1%
THO Thor Industries Inc. 0.07% 2,474 $254K New
ACI Albertsons Cos Inc. Class A 0.07% 14,599 $251K New
HPQ HP Inc. 0.07% 11,197 $249K Reduce -9.8%
GTM Zoominfo Technologies Inc. 0.04% 11,675 $119K Add +0.3%

Portfolio Sells Q3 2025 → Q4 2025
EME Emcor Group Inc. Reduce -81.2% 0.17% −0.76
IDCC Interdigital Inc. Sold out 0.00% −0.75
RMBS Rambus Inc. Sold out 0.00% −0.72
PENG Penguin Solutions Inc. Sold out 0.00% −0.69
BCO The Brink's Co. Sold out 0.00% −0.67
CVLT Commvault Systems Inc. Sold out 0.00% −0.66
QRVO Qorvo Inc. Sold out 0.00% −0.65
JHG Janus Henderson Group PLC Sold out 0.00% −0.65
MIR Mirion Technologies Inc. Sold out 0.00% −0.63
HSII Heidrick & Struggles Intl Sold out 0.00% −0.61
AZZ Azz Inc. Sold out 0.00% −0.61
ROAD Construction Partners Inc. Class A Sold out 0.00% −0.61
ITRI Itron Inc. Sold out 0.00% −0.60
FTDR Frontdoor Inc. Sold out 0.00% −0.60
EHC Encompass Health Corp. Reduce -76.9% 0.15% −0.59
JBI Janus International Group Inc. Sold out 0.00% −0.58
FBP First Bancorp Puerto Rico Sold out 0.00% −0.57
PBI Pitney Bowes Inc. Sold out 0.00% −0.57
PHIN Phinia Inc. Sold out 0.00% −0.55
INGR Ingredion Inc. Sold out 0.00% −0.55
WGS Genedx Holdings Corp. Sold out 0.00% −0.55
KGS Kodiak Gas Services Inc. Sold out 0.00% −0.54
NPKI NPK International Inc. Reduce -82.5% 0.12% −0.53
CADE Cadence Bank Sold out 0.00% −0.52
DRS Leonardo DRS Inc. Sold out 0.00% −0.52
OSPN Onespan Inc. Sold out 0.00% −0.52
ASB Associated Banc-Corp. Sold out 0.00% −0.51
IIIN Insteel Industries Inc. Sold out 0.00% −0.51
MWA Mueller Water Products Inc. Class A Sold out 0.00% −0.51
CWT California Water Service Grp Sold out 0.00% −0.50
ALEX Alexander & Baldwin Inc. Sold out 0.00% −0.50
OBK Origin Bancorp Inc. Sold out 0.00% −0.50
SFNC Simmons First Natl Corp. Class A Sold out 0.00% −0.50
NMIH Nmi Holdings Inc. Sold out 0.00% −0.49
IVT Inventrust Properties Corp. Sold out 0.00% −0.48
WOR Worthington Enterprises Inc. Sold out 0.00% −0.48
SKYW Skywest Inc. Sold out 0.00% −0.48
OPCH Option Care Health Inc. Sold out 0.00% −0.47
SLG SL Green Realty Corp. Sold out 0.00% −0.47
GPI Group 1 Automotive Inc. Sold out 0.00% −0.47
MOS The Mosaic Co. Sold out 0.00% −0.46
BANR Banner Corporation Sold out 0.00% −0.45
SEE Sealed Air Corp. Sold out 0.00% −0.44
NRG NRG Energy Inc. Sold out 0.00% −0.42
ITGR Integer Holdings Corp. Sold out 0.00% −0.41
ESNT Essent Group Ltd. Sold out 0.00% −0.40
BJRI Bj's Restaurants Inc. Sold out 0.00% −0.40
HLIO Helios Technologies Inc. Sold out 0.00% −0.39
MCS Marcus Corporation Sold out 0.00% −0.38
EAT Brinker International Inc. Sold out 0.00% −0.37

Portfolio Buys Q3 2025 → Q4 2025
AMKR Amkor Technology Inc. New 0.68% +0.68
HII Huntington Ingalls Industrie New 0.63% +0.63
VTRS Viatris Inc. New 0.62% +0.62
JBL Jabil Inc. Add +386.2% 0.76% +0.61
OPLN Openlane Inc. New 0.61% +0.61
ENS Enersys New 0.60% +0.60
OMCL Omnicell Inc. New 0.60% +0.60
CUBI Customers Bancorp Inc. New 0.56% +0.56
VIAV Viavi Solutions Inc. New 0.56% +0.56
HTO H2O America New 0.55% +0.55
CMPR Cimpress PLC New 0.55% +0.55
ACA Arcosa Inc. New 0.54% +0.54
CMC Commercial Metals Co. Add +340.5% 0.67% +0.54
PEBO Peoples Bancorp Inc. New 0.54% +0.54
MYRG MYR Group Inc./Delaware New 0.54% +0.54
CXM Sprinklr Inc. Class A New 0.53% +0.53
FHB First Hawaiian Inc. New 0.53% +0.53
LNN Lindsay Corp. New 0.52% +0.52
PFBC Preferred Bank/Los Angeles New 0.52% +0.52
HAYW Hayward Holdings Inc. New 0.52% +0.52
SKT Tanger Inc. New 0.51% +0.51
REYN Reynolds Consumer Products I New 0.51% +0.51
FORM Formfactor Inc. New 0.50% +0.50
DHT DHT Holdings Inc. New 0.49% +0.49
AA Alcoa Corp. New 0.48% +0.48
FAF First American Financial New 0.48% +0.48
AX Axos Financial Inc. Add +714.0% 0.53% +0.47
LAUR Laureate Education Inc. Add +269.5% 0.60% +0.45
EWBC East West Bancorp Inc. New 0.45% +0.45
JLL Jones Lang Lasalle Inc. New 0.45% +0.45
FN Fabrinet New 0.44% +0.44
G Genpact Ltd. New 0.44% +0.44
SFD Smithfield Foods Inc. New 0.44% +0.44
ELAN Elanco Animal Health Inc. New 0.44% +0.44
NVST Envista Holdings Corp. New 0.43% +0.43
COLL Collegium Pharmaceutical Inc. Add +263.9% 0.53% +0.42
NDSN Nordson Corp. New 0.42% +0.42
SWKS Skyworks Solutions Inc. New 0.41% +0.41
PARR Par Pacific Holdings Inc. Add +325.0% 0.53% +0.41
POR Portland General Electric Co. New 0.41% +0.41
PLNT Planet Fitness Inc. Class A New 0.41% +0.41
PJT PJT Partners Inc. Class A New 0.41% +0.41
FTI Technipfmc PLC Add +78.2% 0.79% +0.40
HNRG Hallador Energy Co. New 0.40% +0.40
DCI Donaldson Co. Inc. New 0.40% +0.40
VOYA Voya Financial Inc. New 0.40% +0.40
SNA Snap-on Inc. New 0.40% +0.40
CASY Casey's General Stores Inc. New 0.40% +0.40
WMS Advanced Drainage Systems Inc. New 0.39% +0.39
ALRM Alarm.com Holdings Inc. Add +356.4% 0.51% +0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 312$301.8MVIRT, ENVA, CHEF, MD, INDV
Q1 2026 293$339.5MFTI, AGX, JBL, CRUS, CRC
Q4 2025 291$338.5MENVA, AMRX, KALU, FTI, INDV
Q3 2025 276$345.6MEME, TTMI, AGX, EYE, IDCC
Q2 2025 308$370.7MSCHH, SCHM, SCHX, BSV, VIRT
Q1 2025 286$314.6MSCHH, BSV, SCHM, SCHX, CORT
Q4 2024 294$332.1MSCHH, SCHM, SCHX, BSV, SCHA
Q3 2024 293$337.7MSCHH, SCHM, SCHX, BSV, SCHA
Q2 2024 299$273.6MMSFT, SCHH, SCHX, SCHM, BSV
Q1 2024 293$280.5MMSFT, SCHH, SCHM, SCHX, SCHO