Jackson Creek Investment Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Jackson Creek Investment Advisors LLC reported 293 stock positions worth $339.5 million. Its top holding was Technipfmc (FTI) at 0.9% of the portfolio, followed by Argan (AGX, 0.9%) and Jabil (JBL, 0.8%). Compared with Q4 2025, it opened 102 new positions, sold out of 100, added to 24 and reduced 164. The biggest buy was a new position in Patterson-Uti Energy (PTEN) and the biggest sale an exit from Kaiser Aluminum (KALU).

Most Recent 13F
Q2 2026
Location
CASTLE ROCK, CO
CIK
0001831003
Portfolio Value
$339.5M (Q1 2026)
SEC Filing
0001831003-26-000003 ↗ filed May 5, 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 Q4 2025 Q1 2026: $339.5M $339.5M Q1 2026 Q2 2026: $301.8M Q2 2026

Holdings 293 stocks · $339.5M
FTI Technipfmc PLC 0.93% 45,672 $3.2M Reduce -23.5%
AGX Argan Inc. 0.91% 5,664 $3.1M Reduce -6.8%
JBL Jabil Inc. 0.84% 10,794 $2.9M Reduce -4.4%
CRUS Cirrus Logic Inc. 0.77% 18,183 $2.6M Add +156.4%
CRC California Resources Corp. 0.74% 36,498 $2.5M Reduce -0.4%
AMKR Amkor Technology Inc. 0.74% 55,544 $2.5M Reduce -5.2%
PTEN Patterson-Uti Energy Inc. 0.73% 228,182 $2.5M New
DHT DHT Holdings Inc. 0.70% 130,946 $2.4M Reduce -3.2%
HII Huntington Ingalls Industrie 0.69% 6,178 $2.3M Reduce -2.2%
MD Pediatrix Medical Group Inc. 0.66% 104,933 $2.2M Reduce -0.9%
MYRG MYR Group Inc./Delaware 0.66% 7,901 $2.2M Reduce -4.8%
MTZ Mastec Inc. 0.66% 6,911 $2.2M Reduce -35.5%
NOG Northern Oil and Gas Inc. 0.65% 75,795 $2.2M New
VIRT Virtu Financial Inc. Class A 0.65% 50,219 $2.2M Reduce -2.9%
NXT Nextpower Inc. 0.65% 18,313 $2.2M Reduce -4.9%
ESI Element Solutions Inc. 0.64% 64,116 $2.2M New
KMT Kennametal Inc. 0.64% 60,577 $2.2M Add +290.6%
VIAV Viavi Solutions Inc. 0.64% 64,907 $2.2M Reduce -38.7%
PAHC Phibro Animal Health Corp. Class A 0.63% 38,486 $2.1M Add +265.4%
INDV Indivior Pharmaceuticals Inc. 0.62% 69,550 $2.1M Reduce -3.9%
ZWS Zurn Elkay Water Solutions C 0.62% 47,127 $2.1M Reduce -2.9%
ROKU Roku Inc. 0.61% 22,020 $2.1M New
AA Alcoa Corp. 0.61% 31,251 $2.1M Add +2.2%
EYE National Vision Holdings Inc. 0.61% 79,894 $2.1M Reduce -7.6%
CTRE Caretrust REIT Inc. 0.61% 56,400 $2.1M Reduce -1.5%
ASTE Astec Industries Inc. 0.61% 38,285 $2.1M Reduce -3.2%
QNST Quinstreet Inc. 0.61% 171,408 $2.1M Add +90.6%
GATX Gatx Corp. 0.60% 11,987 $2.0M Reduce -2.7%
LAUR Laureate Education Inc. 0.60% 58,607 $2.0M Reduce -3.3%
PRIM Primoris Services Corp. 0.59% 14,082 $2.0M Reduce -5.4%
SBRA Sabra Health Care REIT Inc. 0.58% 103,224 $2.0M Reduce -0.7%
EZPW Ezcorp Inc. Class A 0.58% 77,451 $2.0M Reduce -30.8%
JXN Jackson Financial Inc. Class A 0.58% 18,487 $2.0M Reduce -2.8%
OSIS Osi Systems Inc. 0.57% 7,342 $1.9M Reduce -4.2%
POR Portland General Electric Co. 0.57% 36,839 $1.9M Add +28.0%
CMC Commercial Metals Co. 0.57% 31,579 $1.9M Reduce -2.9%
GCT Gigacloud Technology Inc. Class A 0.57% 42,473 $1.9M New
TILE Interface Inc. 0.57% 77,244 $1.9M Reduce -2.4%
TBPH Theravance Biopharma Inc. 0.57% 118,560 $1.9M New
GMED Globus Medical Inc. Class A 0.57% 22,321 $1.9M New
OGS One Gas Inc. 0.57% 22,278 $1.9M Reduce -2.3%
CPRX Catalyst Pharmaceuticals Inc. 0.56% 77,304 $1.9M Add +289.9%
RSI Rush Street Interactive Inc. 0.56% 87,851 $1.9M Reduce -1.1%
PLXS Plexus Corp. 0.56% 9,425 $1.9M New
DLX Deluxe Corp. 0.56% 69,176 $1.9M New
NIC Nicolet Bankshares Inc. 0.56% 12,817 $1.9M Reduce -3.1%
VVX V2X Inc. 0.56% 27,798 $1.9M Add +275.4%
HCI Hci Group Inc. 0.56% 12,278 $1.9M Reduce -0.1%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.56% 22,173 $1.9M Reduce -3.0%
EVER Everquote Inc. Class A 0.55% 121,837 $1.9M Add +90.8%
ENSG The Ensign Group Inc. 0.55% 9,294 $1.9M Reduce -28.4%
ASB Associated Banc-Corp. 0.55% 72,111 $1.9M New
CNO Cno Financial Group Inc. 0.55% 45,332 $1.9M New
NWN Northwest Natural Holding Co. 0.55% 34,878 $1.9M New
MTX Minerals Technologies Inc. 0.55% 26,145 $1.9M New
SFD Smithfield Foods Inc. 0.54% 65,949 $1.8M Reduce -1.0%
CMP Compass Minerals Internation 0.54% 78,550 $1.8M New
CRI Carter's Inc. 0.54% 51,188 $1.8M New
AZZ Azz Inc. 0.54% 14,578 $1.8M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.54% 22,559 $1.8M Reduce -0.8%
BEN Franklin Templeton Inc. 0.53% 76,834 $1.8M Add +41.0%
CSTM Constellium SE 0.53% 73,664 $1.8M New
CALX Calix Inc. 0.53% 36,448 $1.8M Reduce -5.2%
MWA Mueller Water Products Inc. Class A 0.52% 64,810 $1.8M New
ACA Arcosa Inc. 0.52% 16,680 $1.8M Reduce -3.6%
RAMP Liveramp Holdings Inc. 0.52% 66,648 $1.8M Add +381.3%
CUBI Customers Bancorp Inc. 0.52% 25,454 $1.8M Reduce -2.2%
TRN Trinity Industries Inc. 0.52% 54,741 $1.8M New
CENTA Central Garden and Pet Co. Class A 0.52% 54,329 $1.8M Add +336.4%
CRS Carpenter Technology 0.52% 4,455 $1.8M Reduce -3.0%
EHC Encompass Health Corp. 0.52% 18,154 $1.8M Add +290.4%
PATH Uipath Inc. Class A 0.52% 157,901 $1.8M Add +36.2%
SRCE 1ST Source Corp. 0.52% 25,321 $1.8M Reduce -2.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.51% 26,650 $1.7M Reduce -5.4%
PLOW Douglas Dynamics Inc. 0.51% 41,403 $1.7M New
FORM Formfactor Inc. 0.51% 17,973 $1.7M Reduce -41.2%
SKT Tanger Inc. 0.51% 51,280 $1.7M Reduce -1.5%
SFNC Simmons First Natl Corp. Class A 0.51% 89,142 $1.7M New
LNN Lindsay Corp. 0.51% 14,545 $1.7M Reduce -3.0%
PLUS Eplus Inc. 0.51% 22,929 $1.7M New
AUB Atlantic Union Bankshares Co. 0.51% 48,213 $1.7M New
AX Axos Financial Inc. 0.51% 20,214 $1.7M Reduce -2.5%
TTMI TTM Technologies 0.50% 17,508 $1.7M Reduce -40.7%
CASY Casey's General Stores Inc. 0.50% 2,340 $1.7M Reduce -3.3%
CURB Curbline Properties Corp. 0.50% 66,048 $1.7M New
STRL Sterling Infrastructure Inc. 0.50% 4,130 $1.7M Reduce -6.8%
G Genpact Ltd. 0.50% 45,123 $1.7M Add +41.7%
THC Tenet Healthcare Corp. 0.49% 8,880 $1.7M Reduce -1.7%
SBH Sally Beauty Holdings Inc. 0.49% 120,914 $1.7M New
ATMU Atmus Filtration Technologie 0.49% 29,444 $1.7M New
LGND Ligand Pharmaceuticals 0.49% 8,313 $1.7M No change
NVST Envista Holdings Corp. 0.48% 64,230 $1.6M Reduce -3.6%
FN Fabrinet 0.48% 3,110 $1.6M Reduce -5.8%
VCYT Veracyte Inc. 0.48% 50,314 $1.6M Reduce -1.6%
ARQT Arcutis Biotherapeutics Inc. 0.48% 68,646 $1.6M Reduce -3.4%
BWA Borgwarner Inc. 0.48% 29,780 $1.6M Reduce -28.1%
ADNT Adient PLC 0.47% 79,350 $1.6M New
VMI Valmont Industries 0.47% 4,005 $1.6M Reduce -4.3%
ENVA Enova International Inc. 0.46% 11,601 $1.6M Reduce -40.2%
NMRK Newmark Group Inc. Class A 0.46% 104,550 $1.6M Reduce -2.1%
CVSA Covista Inc. 0.46% 13,576 $1.6M Reduce -2.4%
LFUS Littelfuse Inc. 0.46% 4,595 $1.6M New
AMRX Amneal Pharmaceuticals Inc. 0.46% 125,302 $1.6M Reduce -43.6%
ARMK Aramark 0.46% 38,235 $1.6M New
ALB Albemarle Corp. 0.45% 8,590 $1.5M New
ANIP Ani Pharmaceuticals Inc. 0.45% 19,813 $1.5M Reduce -3.8%
ELAN Elanco Animal Health Inc. 0.45% 63,560 $1.5M Reduce -2.8%
NDSN Nordson Corp. 0.45% 5,700 $1.5M Reduce -3.9%
RNR Renaissancere Holdings Ltd. 0.44% 5,060 $1.5M New
BCPC Balchem Corp. 0.44% 8,867 $1.5M Reduce -2.7%
FIX Comfort Systems USA Inc. 0.44% 1,078 $1.5M Reduce -43.5%
CART Maplebear Inc. 0.43% 39,300 $1.5M Add +109.3%
CHEF The Chefs' Warehouse Inc. 0.43% 24,520 $1.5M Reduce -2.3%
EFOR Everforth Inc. filed as ASGN INC 0.43% 37,313 $1.4M New
DVA Davita Inc. 0.42% 9,320 $1.4M New
JAZZ Jazz Pharmaceuticals PLC 0.42% 7,510 $1.4M New
ALRM Alarm.com Holdings Inc. 0.41% 32,616 $1.4M Reduce -3.1%
PAX Patria Investments Ltd. Class A 0.41% 111,728 $1.4M New
PLMR Palomar Holdings Inc. 0.41% 11,772 $1.4M Reduce -0.1%
STRA Strategic Education Inc. 0.41% 16,920 $1.4M New
EWBC East West Bancorp Inc. 0.41% 12,970 $1.4M Reduce -3.9%
SIRI Sirius XM Holdings Inc. 0.41% 59,630 $1.4M Reduce -4.3%
LEA Lear Corp. 0.40% 11,340 $1.4M New
VNOM Viper Energy Inc. Class A 0.40% 29,200 $1.4M New
COLM Columbia Sportswear Co. 0.40% 24,904 $1.4M New
CXM Sprinklr Inc. Class A 0.40% 227,399 $1.4M Reduce -2.1%
URBN Urban Outfitters Inc. 0.40% 21,300 $1.3M Reduce -2.6%
PNW Pinnacle West Capital 0.40% 13,340 $1.3M New
BFH Bread Financial Holdings Inc. 0.40% 17,910 $1.3M New
NTRS Northern Trust Corp. 0.39% 9,567 $1.3M Reduce -0.8%
CROX Crocs Inc. 0.39% 16,068 $1.3M New
ACM Aecom 0.39% 15,620 $1.3M New
WMS Advanced Drainage Systems Inc. 0.39% 9,608 $1.3M Add +4.3%
NTST Netstreit Corp. 0.39% 69,720 $1.3M New
JLL Jones Lang Lasalle Inc. 0.39% 4,310 $1.3M Reduce -3.8%
KLAC KLA Corp. 0.39% 889 $1.3M Reduce -13.7%
NI Nisource Inc. 0.38% 27,677 $1.3M Reduce -1.1%
FSS Federal Signal Corp. 0.38% 11,930 $1.3M New
MSA Msa Safety Inc. 0.38% 7,852 $1.3M New
RGA Reinsurance Group of America 0.38% 6,290 $1.3M New
HURN Huron Consulting Group Inc. 0.38% 10,062 $1.3M Reduce -1.0%
FLOC Flowco Holdings Inc. Class A 0.38% 61,890 $1.3M New
BILL Bill Holdings Inc. 0.37% 33,096 $1.3M New
SN Sharkninja Inc. 0.37% 11,900 $1.3M Reduce -4.2%
TIGO Millicom Intl Cellular S.A. 0.37% 16,744 $1.3M Reduce -14.4%
CACI Caci International Inc. Class A 0.37% 2,280 $1.2M New
SWKS Skyworks Solutions Inc. 0.36% 23,134 $1.2M Add +5.7%
SKWD Skyward Specialty Insurance 0.36% 28,295 $1.2M Reduce -2.2%
IBEX Ibex Ltd. 0.36% 46,038 $1.2M Reduce -1.0%
RBC RBC Bearings Inc. 0.36% 2,261 $1.2M Reduce -8.6%
EVTC Evertec Inc. 0.36% 42,948 $1.2M Reduce -2.3%
EXPE Expedia Group Inc. 0.35% 5,128 $1.2M New
IVZ Invesco Ltd. 0.35% 48,272 $1.2M Add +0.5%
REG Regency Centers Corp. 0.34% 15,120 $1.1M Reduce -2.8%
FOXA Fox Corp. Class A 0.34% 19,516 $1.1M Reduce -0.7%
RL Ralph Lauren Corp. 0.34% 3,315 $1.1M Reduce -0.6%
LRCX Lam Research Corp. 0.33% 5,276 $1.1M Reduce -32.2%
USB US Bancorp 0.32% 21,062 $1.1M Reduce -0.8%
JCI Johnson Controls Internation 0.31% 8,161 $1.1M Reduce -10.1%
MEDP Medpace Holdings Inc. 0.31% 2,190 $1.1M Reduce -4.4%
BIIB Biogen Inc. 0.31% 5,662 $1.0M New
GEN Gen Digital Inc. 0.30% 54,813 $1.0M Reduce -3.2%
APTV Aptiv PLC 0.29% 14,421 $1.0M Reduce -0.5%
T AT&T Inc. 0.29% 34,450 $999K New
BLKB Blackbaud Inc. 0.29% 25,178 $972K Reduce -1.5%
APH Amphenol Corp. Class A 0.28% 7,590 $959K Add +0.0%
CSCO Cisco Systems Inc. 0.27% 11,658 $905K Reduce -1.3%
CAH Cardinal Health Inc. 0.26% 4,098 $866K Reduce -1.4%
PR Permian Resources Corp. Class A 0.25% 40,337 $860K New
DLB Dolby Laboratories Inc. Class A 0.24% 13,752 $826K New
ANET Arista Networks Inc. 0.24% 6,541 $803K Reduce -0.6%
WELL Welltower Inc. 0.24% 4,059 $803K Reduce -6.1%
MU Micron Technology Inc. 0.23% 2,352 $795K Reduce -46.3%
HAS Hasbro Inc. 0.22% 7,935 $743K Reduce -2.4%
EME Emcor Group Inc. 0.20% 924 $682K Reduce -0.8%
ABBV Abbvie Inc. 0.20% 3,122 $679K Reduce -0.2%
SCHW Schwab (charles) Corp. 0.20% 7,189 $676K Reduce -0.3%
ALL Allstate Corp. 0.20% 3,239 $672K New
TSN Tyson Foods Inc. Class A 0.19% 10,149 $650K New
TER Teradyne Inc. 0.19% 2,159 $640K Reduce -1.9%
PEP Pepsico Inc. 0.18% 4,024 $625K Reduce -0.8%
KLIC Kulicke & Soffa Industries 0.18% 9,221 $606K Reduce -0.2%
DG Dollar General Corp. 0.18% 5,082 $603K Reduce -0.9%
MS Morgan Stanley 0.18% 3,628 $597K Reduce -0.6%
TGT Target Corp. 0.17% 4,882 $592K New
REGN Regeneron Pharmaceuticals 0.17% 748 $578K Reduce -0.9%
BRX Brixmor Property Group Inc. 0.17% 20,023 $577K Reduce -1.3%
UBSI United Bankshares Inc. 0.17% 13,824 $573K Add +30.5%
CTAS Cintas Corp. 0.17% 3,376 $571K Reduce -0.8%
ADI Analog Devices Inc. 0.17% 1,770 $563K Add +1.0%
COR Cencora Inc. 0.17% 1,789 $562K Reduce -19.0%
NVDA Nvidia Corp. 0.17% 3,218 $561K Reduce -0.3%
EBAY eBay Inc. 0.16% 6,137 $559K Reduce -0.2%
MITK Mitek Systems Inc. 0.16% 41,426 $559K New
YOU Clear Secure Inc. Class A 0.16% 11,469 $555K Reduce -0.2%
GRDN Guardian Phrmcy Services-A 0.16% 14,551 $548K Reduce -0.2%
ECG Everus Construction Group 0.16% 4,580 $541K Reduce -0.2%
LPG Dorian LPG Ltd. 0.16% 15,573 $533K Reduce -0.2%
CLMT Calumet Inc. 0.16% 14,828 $532K New
CGON CG Oncology Inc. 0.16% 7,815 $529K New
MSGE Madison Square Garden Entert 0.15% 8,932 $526K Reduce -0.2%
PRTA Prothena Corp. PLC 0.15% 54,089 $526K New
MKSI MKS Inc. 0.15% 2,221 $510K New
BBIO Bridgebio Pharma Inc. 0.15% 6,806 $505K New
WTFC Wintrust Financial Corp. 0.15% 3,635 $505K Reduce -1.1%
JPM JPMorgan Chase & Co. 0.15% 1,699 $500K Reduce -0.5%
ULTA Ulta Beauty Inc. 0.15% 956 $500K Reduce -0.6%
PCAR Paccar Inc. 0.15% 4,321 $499K Reduce -0.6%
LLY Eli Lilly & Co. 0.15% 536 $493K Reduce -0.2%
META Meta Platforms Inc. Class A 0.14% 858 $491K Reduce -47.7%
PBI Pitney Bowes Inc. 0.14% 44,373 $490K New
SNX TD Synnex Corp. 0.14% 2,878 $486K Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.14% 1,671 $481K Reduce -0.9%
PRLB Proto Labs Inc. 0.14% 8,390 $478K Reduce -0.2%
WT Wisdomtree Inc. 0.14% 32,840 $478K New
STZ Constellation Brands Inc. Class A 0.14% 3,183 $477K New
VSTS Vestis Corp. 0.14% 60,536 $476K New
OKTA Okta Inc. 0.14% 6,026 $474K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 3,977 $472K Reduce -13.1%
TRS Trimas Corp. 0.14% 13,012 $468K Reduce -0.2%
ZYME Zymeworks Inc. 0.14% 18,695 $468K New
ALKS Alkermes PLC 0.14% 13,201 $467K New
ESE Esco Technologies Inc. 0.14% 1,656 $466K New
DRH Diamondrock Hospitality Co. 0.14% 49,442 $463K Reduce -0.2%
NWPX NWPX Infrastructure Inc. 0.14% 5,923 $461K New
NUE Nucor Corp. 0.13% 2,708 $458K New
BLBD Blue Bird Corp. 0.13% 8,009 $455K New
UHS Universal Health Services-B 0.13% 2,521 $451K Reduce -78.0%
STBA S & T Bancorp Inc. 0.13% 10,722 $449K New
AEIS Advanced Energy Industries 0.13% 1,384 $447K Reduce -34.9%
BHE Benchmark Electronics Inc. 0.13% 7,949 $446K New
BY Byline Bancorp Inc. 0.13% 14,079 $444K Reduce -0.2%
SPB Spectrum Brands Holdings Inc. 0.13% 6,013 $443K New
OBK Origin Bancorp Inc. 0.13% 10,572 $438K New
MXL Maxlinear Inc. 0.13% 25,137 $437K New
MH McGraw Hill Inc. 0.13% 31,903 $437K New
MSFT Microsoft Corp. 0.13% 1,174 $435K Reduce -0.3%
BWMN Bowman Consulting Group Ltd. 0.13% 15,238 $433K New
ACT Enact Holdings Inc. 0.13% 10,437 $426K New
BKU Bankunited Inc. 0.12% 9,391 $424K New
LCII Lci Industries 0.12% 3,444 $424K New
ASC Ardmore Shipping Corp. 0.12% 27,753 $423K Reduce -29.7%
HAL Halliburton Co. 0.12% 10,805 $421K Reduce -0.4%
PHIN Phinia Inc. 0.12% 6,136 $420K New
CRNX Crinetics Pharmaceuticals Inc. 0.12% 11,526 $419K New
AVGO Broadcom Inc. 0.12% 1,350 $418K Add +0.4%
TALO Talos Energy Inc. 0.12% 26,483 $417K Reduce -33.5%
LIVN Livanova PLC 0.12% 6,510 $414K New
MGNI Magnite Inc. 0.12% 34,671 $412K New
MPC Marathon Petroleum Corp. 0.12% 1,683 $411K Reduce -1.1%
UCB United Community Banks 0.12% 13,053 $411K Reduce -0.2%
DAL Delta Air Lines Inc. 0.12% 6,160 $410K Reduce -1.1%
AUPH Aurinia Pharmaceuticals Inc. 0.12% 27,558 $408K Reduce -0.2%
FSUN Firstsun Capital Bancorp 0.12% 11,171 $407K New
ADPT Adaptive Biotechnologies 0.12% 29,174 $405K New
NFLX Netflix Inc. 0.12% 4,191 $403K Reduce -0.3%
FTNT Fortinet Inc. 0.12% 4,887 $399K Reduce -0.5%
AZO AutoZone Inc. 0.12% 116 $392K No change
AEO American Eagle Outfitters 0.12% 23,417 $391K Reduce -0.3%
MGEE Mge Energy Inc. 0.11% 5,048 $390K Reduce -0.2%
TDC Teradata Corp. 0.11% 15,129 $388K New
LFST Lifestance Health Group Inc. 0.11% 60,296 $384K New
SITM Sitime Corp. 0.11% 1,111 $384K Reduce -40.9%
CF CF Industries Holdings Inc. 0.11% 2,911 $378K Reduce -13.4%
TEL Te Connectivity PLC 0.11% 1,810 $378K New
ALHC Alignment Healthcare Inc. 0.11% 21,277 $375K New
DELL Dell Technologies -C 0.11% 2,205 $362K No change
RS Reliance Inc. 0.11% 1,187 $361K Reduce -0.8%
COMP Compass Inc. Class A 0.11% 49,215 $360K Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.10% 5,730 $348K New
SMP Standard Motor Prods 0.10% 9,982 $347K Reduce -81.9%
PLTR Palantir Technologies Inc. Class A 0.10% 2,297 $336K New
CW Curtiss-Wright Corp. 0.10% 490 $334K Reduce -0.2%
EIX Edison International 0.10% 4,568 $334K Reduce -0.2%
MMSI Merit Medical Systems Inc. 0.10% 4,809 $331K Reduce -0.2%
NEM Newmont Corp. 0.10% 3,059 $331K Reduce -11.3%
OMC Omnicom Group 0.10% 4,354 $328K Reduce -52.8%
RIGL Rigel Pharmaceuticals Inc. 0.09% 11,883 $321K Reduce -0.1%
ATO Atmos Energy Corp. 0.09% 1,710 $316K Reduce -0.2%
BRZE Braze Inc. Class A 0.09% 13,366 $316K Reduce -0.2%
DECK Deckers Outdoor Corp. 0.09% 3,056 $306K New
DAN Dana Inc. 0.09% 9,007 $303K New
TRV The Travelers Cos Inc. 0.09% 1,021 $298K Reduce -2.5%
PANW Palo Alto Networks Inc. 0.09% 1,850 $297K Reduce -0.2%
PPC Pilgrim's Pride Corp. 0.09% 7,660 $289K Reduce -1.7%
OHI Omega Healthcare Investors 0.08% 6,527 $286K Reduce -0.2%
AMG Affiliated Managers Group 0.08% 1,005 $278K New
CSTL Castle Biosciences Inc. 0.08% 11,214 $275K Reduce -0.2%
DT Dynatrace Inc. 0.08% 7,109 $263K Reduce -2.0%
AMBA Ambarella Inc. 0.07% 4,943 $254K Reduce -0.2%
SOLV Solventum Corp. 0.07% 3,669 $240K Add +0.3%
NYT New York Times Co. Class A 0.07% 2,758 $231K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 10,198 $118K New

Portfolio Sells Q4 2025 → Q1 2026
KALU Kaiser Aluminum Corp. Sold out 0.00% −0.81
CMRE Costamare Inc. Sold out 0.00% −0.73
APA Apa Corp. Sold out 0.00% −0.67
ADT Adt Inc. Sold out 0.00% −0.66
DGII Digi International Inc. Sold out 0.00% −0.62
VTRS Viatris Inc. Sold out 0.00% −0.62
BKE The Buckle Inc. Sold out 0.00% −0.62
OPLN Openlane Inc. Sold out 0.00% −0.61
UHS Universal Health Services-B Reduce -78.0% 0.13% −0.60
ENS Enersys Sold out 0.00% −0.60
OMCL Omnicell Inc. Sold out 0.00% −0.60
MTRN Materion Corp. Sold out 0.00% −0.58
GDOT Green Dot Corp. Class A Sold out 0.00% −0.57
CVNA Carvana Co. Sold out 0.00% −0.57
GLDD Great Lakes Dredge & Dock Co. Sold out 0.00% −0.56
HTO H2O America Sold out 0.00% −0.55
CMPR Cimpress PLC Sold out 0.00% −0.55
PEGA Pegasystems Inc. Sold out 0.00% −0.54
OMF Onemain Holdings Inc. Sold out 0.00% −0.54
PEBO Peoples Bancorp Inc. Sold out 0.00% −0.54
PARR Par Pacific Holdings Inc. Sold out 0.00% −0.53
COLL Collegium Pharmaceutical Inc. Sold out 0.00% −0.53
FHB First Hawaiian Inc. Sold out 0.00% −0.53
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.52
PFBC Preferred Bank/Los Angeles Sold out 0.00% −0.52
HAYW Hayward Holdings Inc. Sold out 0.00% −0.52
REYN Reynolds Consumer Products I Sold out 0.00% −0.51
CCK Crown Holdings Inc. Sold out 0.00% −0.51
PTCT PTC Therapeutics Inc. Sold out 0.00% −0.51
OI O-I Glass Inc. Sold out 0.00% −0.50
SMP Standard Motor Prods Reduce -81.9% 0.10% −0.50
AWI Armstrong World Industries Sold out 0.00% −0.50
FFBC First Financial Bancorp Sold out 0.00% −0.48
CARS Cars.com Inc. Sold out 0.00% −0.48
FAF First American Financial Sold out 0.00% −0.48
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.46
EE Excelerate Energy Inc. Class A Sold out 0.00% −0.44
ENVA Enova International Inc. Reduce -40.2% 0.46% −0.44
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.43
DORM Dorman Products Inc. Sold out 0.00% −0.43
APAM Artisan Partners Asset Ma -A Sold out 0.00% −0.43
SAH Sonic Automotive Inc. Class A Sold out 0.00% −0.42
ACIW Aci Worldwide Inc. Sold out 0.00% −0.41
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.41
PJT PJT Partners Inc. Class A Sold out 0.00% −0.41
HNRG Hallador Energy Co. Sold out 0.00% −0.40
HHH Howard Hughes Holdings Inc. Sold out 0.00% −0.40
DCI Donaldson Co. Inc. Sold out 0.00% −0.40
VOYA Voya Financial Inc. Sold out 0.00% −0.40
SNA Snap-on Inc. Sold out 0.00% −0.40

Portfolio Buys Q4 2025 → Q1 2026
PTEN Patterson-Uti Energy Inc. New 0.73% +0.73
NOG Northern Oil and Gas Inc. New 0.65% +0.65
ESI Element Solutions Inc. New 0.64% +0.64
ROKU Roku Inc. New 0.61% +0.61
GCT Gigacloud Technology Inc. Class A New 0.57% +0.57
TBPH Theravance Biopharma Inc. New 0.57% +0.57
GMED Globus Medical Inc. Class A New 0.57% +0.57
PLXS Plexus Corp. New 0.56% +0.56
DLX Deluxe Corp. New 0.56% +0.56
ASB Associated Banc-Corp. New 0.55% +0.55
CNO Cno Financial Group Inc. New 0.55% +0.55
NWN Northwest Natural Holding Co. New 0.55% +0.55
MTX Minerals Technologies Inc. New 0.55% +0.55
CMP Compass Minerals Internation New 0.54% +0.54
CRI Carter's Inc. New 0.54% +0.54
AZZ Azz Inc. New 0.54% +0.54
CSTM Constellium SE New 0.53% +0.53
CRUS Cirrus Logic Inc. Add +156.4% 0.77% +0.53
MWA Mueller Water Products Inc. Class A New 0.52% +0.52
TRN Trinity Industries Inc. New 0.52% +0.52
KMT Kennametal Inc. Add +290.6% 0.64% +0.51
PLOW Douglas Dynamics Inc. New 0.51% +0.51
PAHC Phibro Animal Health Corp. Class A Add +265.4% 0.63% +0.51
SFNC Simmons First Natl Corp. Class A New 0.51% +0.51
PLUS Eplus Inc. New 0.51% +0.51
AUB Atlantic Union Bankshares Co. New 0.51% +0.51
CURB Curbline Properties Corp. New 0.50% +0.50
SBH Sally Beauty Holdings Inc. New 0.49% +0.49
ATMU Atmus Filtration Technologie New 0.49% +0.49
ADNT Adient PLC New 0.47% +0.47
LFUS Littelfuse Inc. New 0.46% +0.46
ARMK Aramark New 0.46% +0.46
ALB Albemarle Corp. New 0.45% +0.45
RNR Renaissancere Holdings Ltd. New 0.44% +0.44
VVX V2X Inc. Add +275.4% 0.56% +0.44
CPRX Catalyst Pharmaceuticals Inc. Add +289.9% 0.56% +0.43
EFOR Everforth Inc. New 0.43% +0.43
DVA Davita Inc. New 0.42% +0.42
JAZZ Jazz Pharmaceuticals PLC New 0.42% +0.42
PAX Patria Investments Ltd. Class A New 0.41% +0.41
STRA Strategic Education Inc. New 0.41% +0.41
CENTA Central Garden and Pet Co. Class A Add +336.4% 0.52% +0.41
LEA Lear Corp. New 0.40% +0.40
VNOM Viper Energy Inc. Class A New 0.40% +0.40
COLM Columbia Sportswear Co. New 0.40% +0.40
RAMP Liveramp Holdings Inc. Add +381.3% 0.52% +0.40
PNW Pinnacle West Capital New 0.40% +0.40
BFH Bread Financial Holdings Inc. New 0.40% +0.40
CROX Crocs Inc. New 0.39% +0.39
ACM Aecom New 0.39% +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