Jackson Creek Investment Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Jackson Creek Investment Advisors LLC reported 312 stock positions worth $301.8 million. Its top holding was Virtu Financial Class A (VIRT) at 0.7% of the portfolio, followed by Enova International (ENVA, 0.7%) and Chefs' Warehouse (CHEF, 0.7%). Compared with Q1 2026, it opened 130 new positions, sold out of 111, added to 19 and reduced 163. The biggest buy was a new position in Marex (MRX) and the biggest sale an exit from California Resources (CRC).

Most Recent 13F
Q2 2026
Location
CASTLE ROCK, CO
CIK
0001831003
Portfolio Value
$301.8M (Q2 2026)
SEC Filing
0001831003-26-000004 ↗ filed Aug 10, 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 Q1 2026 Q2 2026: $301.8M $301.8M Q2 2026

Holdings 312 stocks · $301.8M
VIRT Virtu Financial Inc. Class A 0.74% 37,804 $2.2M Reduce -24.7%
ENVA Enova International Inc. 0.71% 8,373 $2.1M Reduce -27.8%
CHEF The Chefs' Warehouse Inc. 0.67% 17,653 $2.0M Reduce -28.0%
MD Pediatrix Medical Group Inc. 0.66% 75,639 $2.0M Reduce -27.9%
INDV Indivior Pharmaceuticals Inc. 0.66% 49,619 $2.0M Reduce -28.7%
MKSI MKS Inc. 0.66% 6,660 $2.0M Add +199.9%
NI Nisource Inc. 0.65% 44,464 $2.0M Add +60.6%
MRX Marex Group Ltd. 0.65% 29,992 $1.9M New
SNX TD Synnex Corp. 0.64% 7,567 $1.9M Add +162.9%
BEN Franklin Templeton Inc. 0.64% 56,670 $1.9M Reduce -26.2%
AGM Federal Agric MTG Corp. Class C 0.64% 8,427 $1.9M New
TILE Interface Inc. 0.63% 55,663 $1.9M Reduce -27.9%
PBI Pitney Bowes Inc. 0.63% 108,350 $1.9M Add +144.2%
AVAH Aveanna Healthcare Holdings 0.62% 200,268 $1.9M New
CRGY Crescent Energy Inc. Class A 0.62% 163,573 $1.9M New
BFH Bread Financial Holdings Inc. 0.62% 17,218 $1.9M Reduce -3.9%
VVX V2X Inc. 0.61% 20,259 $1.8M Reduce -27.1%
NSIT Insight Enterprises Inc. 0.60% 13,955 $1.8M New
TENB Tenable Holdings Inc. 0.60% 55,119 $1.8M New
XHR Xenia Hotels & Resorts Inc. 0.59% 86,864 $1.8M New
CASY Casey's General Stores Inc. 0.59% 2,039 $1.8M Reduce -12.9%
NBIX Neurocrine Biosciences Inc. 0.59% 10,642 $1.8M New
NAVN Navan Inc. Class A 0.59% 66,452 $1.8M New
DHT DHT Holdings Inc. 0.58% 94,486 $1.8M Reduce -27.8%
LGND Ligand Pharmaceuticals 0.58% 6,037 $1.7M Reduce -27.4%
PTEN Patterson-Uti Energy Inc. 0.57% 164,480 $1.7M Reduce -27.9%
OBK Origin Bancorp Inc. 0.57% 31,463 $1.7M Add +197.6%
TVTX Travere Therapeutics Inc. 0.57% 30,801 $1.7M New
ZWS Zurn Elkay Water Solutions C 0.57% 33,994 $1.7M Reduce -27.9%
ARW Arrow Electronics Inc. 0.57% 7,909 $1.7M New
CTRE Caretrust REIT Inc. 0.57% 40,694 $1.7M Reduce -27.9%
VSTS Vestis Corp. 0.56% 117,121 $1.7M Add +93.5%
VCYT Veracyte Inc. 0.56% 36,484 $1.7M Reduce -27.5%
PRLB Proto Labs Inc. 0.56% 22,459 $1.7M Add +167.7%
MTRN Materion Corp. 0.55% 7,877 $1.7M New
CMP Compass Minerals Internation 0.55% 56,354 $1.7M Reduce -28.3%
ASB Associated Banc-Corp. 0.55% 53,402 $1.6M Reduce -25.9%
PCTY Paylocity Holding Corp. 0.54% 11,913 $1.6M New
SRCE 1ST Source Corp. 0.54% 18,275 $1.6M Reduce -27.8%
PEB Pebblebrook Hotel Trust 0.54% 85,363 $1.6M New
SPB Spectrum Brands Holdings Inc. 0.54% 18,235 $1.6M Add +203.3%
BLBD Blue Bird Corp. 0.54% 21,743 $1.6M Add +171.5%
PEBO Peoples Bancorp Inc. 0.53% 38,732 $1.6M New
BNL Broadstone Net Lease Inc. 0.53% 75,321 $1.6M New
AGYS Agilysys Inc. 0.53% 15,223 $1.6M New
RS Reliance Inc. 0.53% 3,937 $1.6M Add +231.7%
SHBI Shore Bancshares Inc. 0.53% 65,208 $1.6M New
BOKF Bok Financial Corporation 0.53% 11,300 $1.6M New
PTGX Protagonist Therapeutics Inc. 0.53% 11,610 $1.6M New
SLDE Slide Insurance Holdings Inc. 0.52% 79,101 $1.6M New
UVSP Univest Financial Corp. 0.52% 35,657 $1.6M New
YOU Clear Secure Inc. Class A 0.52% 28,526 $1.6M Add +148.7%
ADNT Adient PLC 0.52% 74,662 $1.6M Reduce -5.9%
HCI Hci Group Inc. 0.51% 8,858 $1.6M Reduce -27.9%
RAL Ralliant Corp. 0.51% 23,383 $1.5M New
APOG Apogee Enterprises Inc. 0.51% 38,516 $1.5M New
NWPX NWPX Infrastructure Inc. 0.51% 12,384 $1.5M Add +109.1%
COLL Collegium Pharmaceutical Inc. 0.50% 42,663 $1.5M New
SKT Tanger Inc. 0.50% 36,987 $1.5M Reduce -27.9%
KMT Kennametal Inc. 0.49% 43,987 $1.5M Reduce -27.4%
EZPW Ezcorp Inc. Class A 0.49% 49,806 $1.5M Reduce -35.7%
PATH Uipath Inc. Class A 0.49% 116,167 $1.5M Reduce -26.4%
CSTM Constellium SE 0.49% 53,252 $1.5M Reduce -27.7%
RSI Rush Street Interactive Inc. 0.49% 54,795 $1.5M Reduce -37.6%
CENTA Central Garden and Pet Co. Class A 0.49% 38,853 $1.5M Reduce -28.5%
GRC Gorman-Rupp Co. 0.49% 18,036 $1.5M New
EVER Everquote Inc. Class A 0.48% 57,921 $1.5M Reduce -52.5%
CURB Curbline Properties Corp. 0.48% 47,594 $1.5M Reduce -27.9%
NTRS Northern Trust Corp. 0.48% 8,003 $1.5M Reduce -16.4%
CUBI Customers Bancorp Inc. 0.48% 18,348 $1.4M Reduce -27.9%
NTCT Netscout Systems Inc. 0.48% 35,452 $1.4M New
REPX Riley Exploration Permian Inc. 0.48% 42,081 $1.4M New
TBPH Theravance Biopharma Inc. 0.48% 85,508 $1.4M Reduce -27.9%
EXPE Expedia Group Inc. 0.48% 4,870 $1.4M Reduce -5.0%
DAVE Dave Inc. 0.47% 3,830 $1.4M New
CRI Carter's Inc. 0.47% 36,858 $1.4M Reduce -28.0%
DVA Davita Inc. 0.47% 5,880 $1.4M Reduce -36.9%
HLIO Helios Technologies Inc. 0.47% 18,037 $1.4M New
ARMK Aramark 0.46% 24,583 $1.4M Reduce -35.7%
TALO Talos Energy Inc. 0.46% 91,781 $1.4M Add +246.6%
TIGO Millicom Intl Cellular S.A. 0.45% 14,189 $1.4M Reduce -15.3%
CCK Crown Holdings Inc. 0.44% 11,358 $1.3M New
PLOW Douglas Dynamics Inc. 0.44% 30,064 $1.3M Reduce -27.4%
EHC Encompass Health Corp. 0.44% 11,943 $1.3M Reduce -34.2%
AMKR Amkor Technology Inc. 0.44% 26,544 $1.3M Reduce -52.2%
AGX Argan Inc. 0.44% 2,311 $1.3M Reduce -59.2%
CROX Crocs Inc. 0.44% 10,278 $1.3M Reduce -36.0%
GMED Globus Medical Inc. Class A 0.43% 16,549 $1.3M Reduce -25.9%
MANH Manhattan Associates Inc. 0.43% 6,790 $1.3M New
ALRM Alarm.com Holdings Inc. 0.42% 23,254 $1.3M Reduce -28.7%
HST Host Hotels & Resorts Inc. 0.42% 50,512 $1.3M New
NXST Nexstar Media Group Inc. 0.42% 6,633 $1.3M New
ASTH Astrana Health Inc. 0.42% 35,417 $1.3M New
IVZ Invesco Ltd. 0.41% 42,294 $1.3M Reduce -12.4%
OGS One Gas Inc. 0.41% 16,072 $1.2M Reduce -27.9%
RBC RBC Bearings Inc. 0.41% 2,243 $1.2M Reduce -0.8%
NWN Northwest Natural Holding Co. 0.41% 25,135 $1.2M Reduce -27.9%
CBSH Commerce Bancshares Inc. 0.41% 20,691 $1.2M New
CVSA Covista Inc. 0.40% 9,787 $1.2M Reduce -27.9%
MUSA Murphy USA Inc. 0.40% 2,006 $1.2M New
NDSN Nordson Corp. 0.40% 4,086 $1.2M Reduce -28.3%
SN Sharkninja Inc. 0.40% 7,520 $1.2M Reduce -36.8%
TKR Timken Co. 0.40% 8,836 $1.2M New
CBT Cabot Corp. 0.40% 13,661 $1.2M New
PACS Pacs Group Inc. 0.40% 26,110 $1.2M New
M Macy's Inc. 0.40% 48,294 $1.2M New
JAZZ Jazz Pharmaceuticals PLC 0.40% 4,740 $1.2M Reduce -36.9%
VMI Valmont Industries 0.39% 2,457 $1.2M Reduce -38.6%
JCI Johnson Controls Internation 0.39% 8,040 $1.2M Reduce -1.5%
HQY Healthequity Inc. 0.39% 11,550 $1.2M New
DAR Darling Ingredients Inc. 0.38% 19,039 $1.2M New
USB US Bancorp 0.38% 18,088 $1.1M Reduce -14.1%
ANIP Ani Pharmaceuticals Inc. 0.38% 14,298 $1.1M Reduce -27.8%
ANET Arista Networks Inc. 0.38% 6,281 $1.1M Reduce -4.0%
KLAC KLA Corp. 0.37% 6,162 $1.1M Reduce -30.7%
GNTX Gentex Corp. 0.37% 48,027 $1.1M New
TGT Target Corp. 0.37% 7,765 $1.1M Add +59.0%
SIRI Sirius XM Holdings Inc. 0.37% 37,660 $1.1M Reduce -36.8%
NVST Envista Holdings Corp. 0.37% 40,570 $1.1M Reduce -36.8%
CART Maplebear Inc. 0.37% 24,820 $1.1M Reduce -36.8%
DGII Digi International Inc. 0.36% 15,680 $1.1M New
NCNO Ncino Inc. 0.36% 59,018 $1.1M New
RLJ RLJ Lodging Trust 0.36% 88,560 $1.1M New
BCPC Balchem Corp. 0.36% 6,401 $1.1M Reduce -27.8%
RL Ralph Lauren Corp. 0.35% 2,808 $1.1M Reduce -15.3%
ELAN Elanco Animal Health Inc. 0.35% 40,140 $1.1M Reduce -36.9%
ST Sensata Technologies Holdplc 0.35% 22,820 $1.1M New
ZION Zions Bancorp NA 0.35% 15,140 $1.1M New
AMG Affiliated Managers Group 0.35% 2,870 $1.1M Add +185.6%
ABM Abm Industries Inc. 0.35% 21,810 $1.0M New
APH Amphenol Corp. Class A 0.34% 6,481 $1.0M Reduce -14.6%
MYRG MYR Group Inc./Delaware 0.34% 3,109 $1.0M Reduce -60.6%
ASAN Asana Inc. Class A 0.34% 123,480 $1.0M New
RNR Renaissancere Holdings Ltd. 0.34% 3,200 $1.0M Reduce -36.8%
THC Tenet Healthcare Corp. 0.34% 4,000 $1.0M Reduce -55.0%
FOXA Fox Corp. Class A 0.34% 17,465 $1.0M Reduce -10.5%
HCSG Healthcare Services Group 0.34% 43,570 $1.0M New
AZZ Azz Inc. 0.33% 6,960 $1.0M Reduce -52.3%
JBL Jabil Inc. 0.33% 3,191 $1.0M Reduce -70.4%
SMTC Semtech Corp. 0.33% 8,490 $1.0M New
URBN Urban Outfitters Inc. 0.33% 13,450 $998K Reduce -36.9%
FAF First American Financial 0.33% 13,150 $986K New
LRCX Lam Research Corp. 0.33% 3,355 $983K Reduce -36.4%
CSCO Cisco Systems Inc. 0.32% 8,441 $979K Reduce -27.6%
JLL Jones Lang Lasalle Inc. 0.32% 2,720 $966K Reduce -36.9%
NTST Netstreit Corp. 0.31% 44,030 $944K Reduce -36.9%
FSS Federal Signal Corp. 0.31% 7,530 $941K Reduce -36.9%
LION Lionsgate Studios Corp. 0.31% 70,830 $941K New
RGA Reinsurance Group of America 0.31% 3,970 $940K Reduce -36.9%
LEA Lear Corp. 0.31% 7,170 $937K Reduce -36.8%
STRL Sterling Infrastructure Inc. 0.31% 1,560 $931K Reduce -62.2%
SPNT Siriuspoint Ltd. 0.31% 39,050 $924K New
RBRK Rubrik Inc. Class A 0.31% 12,730 $921K New
ALB Albemarle Corp. 0.30% 7,780 $915K Reduce -9.4%
FORM Formfactor Inc. 0.30% 8,570 $910K Reduce -52.3%
CRS Carpenter Technology 0.30% 1,745 $907K Reduce -60.8%
PTCT PTC Therapeutics Inc. 0.30% 13,250 $901K New
NWSA News Corp. Class A 0.29% 31,906 $879K New
NVDA Nvidia Corp. 0.29% 4,380 $879K Add +36.1%
STRA Strategic Education Inc. 0.29% 10,690 $877K Reduce -36.8%
COLM Columbia Sportswear Co. 0.28% 14,380 $854K Reduce -42.3%
MU Micron Technology Inc. 0.28% 1,033 $850K Reduce -56.1%
ALL Allstate Corp. 0.28% 3,165 $836K Reduce -2.3%
PNW Pinnacle West Capital 0.28% 8,270 $835K Reduce -38.0%
APPF Appfolio Inc. Class A 0.27% 4,585 $826K New
VNOM Viper Energy Inc. Class A 0.27% 18,460 $824K Reduce -36.8%
DY Dycom Industries Inc. 0.27% 2,030 $814K New
AIT Applied Industrial Tech Inc. 0.26% 2,289 $790K New
TER Teradyne Inc. 0.26% 2,138 $786K Reduce -1.0%
MWA Mueller Water Products Inc. Class A 0.26% 31,010 $783K Reduce -52.1%
KMX Carmax Inc. 0.26% 13,655 $782K New
GRMN Garmin Ltd. 0.25% 2,617 $769K New
REG Regency Centers Corp. 0.25% 9,550 $767K Reduce -36.8%
CAH Cardinal Health Inc. 0.25% 3,319 $763K Reduce -19.0%
WELL Welltower Inc. 0.25% 3,190 $748K Reduce -21.4%
RPRX Royalty Pharma PLC Class A 0.25% 12,743 $745K New
LPG Dorian LPG Ltd. 0.24% 15,526 $736K Reduce -0.3%
CORT Corcept Therapeutics Inc. 0.24% 6,383 $731K New
NXT Nextpower Inc. 0.24% 8,120 $730K Reduce -55.7%
BKR Baker Hughes Co. 0.24% 11,982 $725K New
PENG Penguin Solutions Inc. 0.24% 13,780 $725K New
PR Permian Resources Corp. Class A 0.23% 33,046 $704K Reduce -18.1%
FTI Technipfmc PLC 0.23% 9,706 $696K Reduce -78.8%
MSGE Madison Square Garden Entert 0.23% 8,905 $688K Reduce -0.3%
RDVT Red Violet Inc. 0.22% 9,748 $676K New
CCSI Consensus Cloud Solution 0.22% 18,387 $669K New
MGNI Magnite Inc. 0.22% 34,494 $666K Reduce -0.5%
UBSI United Bankshares Inc. 0.22% 13,717 $665K Reduce -0.8%
TSN Tyson Foods Inc. Class A 0.22% 11,433 $663K Add +12.7%
VCEL Vericel Corp. 0.22% 14,393 $662K New
ADPT Adaptive Biotechnologies 0.22% 29,091 $657K Reduce -0.3%
DRH Diamondrock Hospitality Co. 0.22% 49,301 $653K Reduce -0.3%
ALKS Alkermes PLC 0.21% 13,161 $645K Reduce -0.3%
BOX Box Inc. Class A 0.21% 20,172 $636K New
NUE Nucor Corp. 0.21% 2,473 $636K Reduce -8.7%
BHE Benchmark Electronics Inc. 0.21% 7,926 $632K Reduce -0.3%
LFST Lifestance Health Group Inc. 0.21% 60,045 $629K Reduce -0.4%
FA First Advantage Corp. 0.21% 31,511 $625K New
TTMI TTM Technologies 0.21% 5,370 $620K Reduce -69.3%
ABBV Abbvie Inc. 0.21% 2,465 $619K Reduce -21.0%
BRX Brixmor Property Group Inc. 0.20% 19,435 $612K Reduce -2.9%
FIVE Five Below 0.20% 2,820 $612K New
BNY Bank of New York Mellon Corp. 0.20% 3,907 $611K Reduce -1.8%
FIVN FIVE9 Inc. 0.20% 22,182 $610K New
Q Qnity Electronics Inc. 0.20% 4,611 $605K New
LTH Life Time Group Holdings Inc. 0.20% 13,397 $604K New
LQDA Liquidia Corp. 0.20% 7,153 $602K New
EXPD Expeditors Intl Wash Inc. 0.20% 3,532 $593K New
PANW Palo Alto Networks Inc. 0.20% 1,782 $591K Reduce -3.7%
SCHW Schwab (charles) Corp. 0.20% 5,613 $591K Reduce -21.9%
PLXS Plexus Corp. 0.19% 2,319 $583K Reduce -75.4%
TDY Teledyne Technologies Inc. 0.19% 889 $583K New
KSS Kohls Corp. 0.19% 30,431 $582K New
AAMI Acadian Asset Management Inc. 0.19% 6,723 $581K New
FTNT Fortinet Inc. 0.19% 3,590 $581K Reduce -26.5%
CTBI Community Trust Bancorp Inc. 0.19% 7,376 $579K New
GPRE Green Plains Inc. 0.19% 34,148 $575K New
GRDN Guardian Phrmcy Services-A 0.19% 14,510 $574K Reduce -0.3%
MS Morgan Stanley 0.19% 2,729 $574K Reduce -24.8%
VCTR Victory Capital Holding - A 0.19% 5,760 $570K New
OKTA Okta Inc. 0.19% 3,998 $567K Reduce -33.6%
ARCB Arcbest Corp. 0.19% 3,911 $565K New
DAN Dana Inc. 0.19% 20,770 $559K Add +130.6%
STBA S & T Bancorp Inc. 0.18% 10,694 $558K Reduce -0.3%
JCAP Jefferson Capital Inc. 0.18% 27,646 $556K New
CON Concentra Group Holdings Par 0.18% 17,429 $552K New
BY Byline Bancorp Inc. 0.18% 14,035 $551K Reduce -0.3%
EME Emcor Group Inc. 0.18% 687 $548K Reduce -25.6%
PARR Par Pacific Holdings Inc. 0.18% 6,338 $545K New
BBIO Bridgebio Pharma Inc. 0.18% 6,788 $544K Reduce -0.3%
TCBX Third Coast Bancshares Inc. 0.18% 12,381 $543K New
PRG Prog Holdings Inc. 0.18% 12,300 $541K New
VC Visteon Corp. 0.18% 5,171 $541K New
URGN Urogen Pharma Ltd. 0.18% 14,134 $540K New
DAL Delta Air Lines Inc. 0.18% 6,136 $537K Reduce -0.4%
HOMB Home Bancshares Inc. 0.18% 17,279 $537K New
DOCU Docusign Inc. 0.18% 9,758 $535K New
AUB Atlantic Union Bankshares Co. 0.18% 12,527 $532K Reduce -74.0%
SR Spire Inc. 0.18% 6,644 $531K New
WSFS WSFS Financial Corp. 0.17% 6,585 $528K New
JANX Janux Therapeutics Inc. 0.17% 34,719 $527K New
HTO H2O America 0.17% 8,531 $523K New
LIVN Livanova PLC 0.17% 6,490 $520K Reduce -0.3%
MPC Marathon Petroleum Corp. 0.17% 1,638 $518K Reduce -2.7%
TRS Trimas Corp. 0.17% 12,977 $518K Reduce -0.3%
EBAY eBay Inc. 0.17% 4,518 $515K Reduce -26.4%
JBTM JBT Marel Corp. 0.17% 3,712 $514K New
YELP Yelp Inc. 0.17% 19,355 $512K New
WVE Wave Life Sciences Ltd. 0.17% 92,662 $511K New
PECO Phillips Edison & Company Inc. 0.17% 11,942 $507K New
KLIC Kulicke & Soffa Industries 0.17% 5,610 $500K Reduce -39.2%
ICHR Ichor Holdings Ltd. 0.16% 6,572 $495K New
CTOS Custom Truck One Source Inc. 0.16% 48,673 $494K New
MAZE Maze Therapeutics Inc. 0.16% 18,345 $494K New
MBUU Malibu Boats Inc. Class A 0.16% 17,830 $492K New
HURN Huron Consulting Group Inc. 0.16% 3,235 $491K Reduce -67.8%
FHB First Hawaiian Inc. 0.16% 17,545 $488K New
AYI Acuity Inc. 0.16% 1,465 $481K New
NPO Enpro Inc. 0.16% 1,532 $481K New
ASC Ardmore Shipping Corp. 0.16% 27,670 $481K Reduce -0.3%
ARX Accelerant Holdings Class A 0.16% 40,161 $477K New
TDC Teradata Corp. 0.15% 15,078 $467K Reduce -0.3%
GM General Motors Co. 0.15% 5,238 $465K New
AIZ Assurant Inc. 0.15% 1,655 $462K New
BELFB Bel Fuse Inc. Class B 0.15% 1,664 $453K New
PHIN Phinia Inc. 0.15% 6,120 $450K Reduce -0.3%
JPM JPMorgan Chase & Co. 0.15% 1,271 $447K Reduce -25.2%
KALU Kaiser Aluminum Corp. 0.15% 2,783 $444K New
LLY Eli Lilly & Co. 0.15% 385 $442K Reduce -28.2%
DIOD Diodes Inc. 0.15% 5,341 $440K New
PDFS PDF Solutions Inc. 0.15% 9,548 $440K New
MSFT Microsoft Corp. 0.14% 931 $433K Reduce -20.7%
BIIB Biogen Inc. 0.14% 2,127 $432K Reduce -62.4%
GOOGL Alphabet Inc. Class A 0.14% 1,192 $425K Reduce -28.7%
COR Cencora Inc. 0.14% 1,319 $411K Reduce -26.3%
AUPH Aurinia Pharmaceuticals Inc. 0.14% 27,479 $409K Reduce -0.3%
PCAR Paccar Inc. 0.14% 3,083 $409K Reduce -28.6%
ZYME Zymeworks Inc. 0.14% 18,648 $409K Reduce -0.3%
BWMN Bowman Consulting Group Ltd. 0.14% 15,193 $408K Reduce -0.3%
SRPT Sarepta Therapeutics Inc. 0.13% 27,364 $407K New
CRUS Cirrus Logic Inc. 0.13% 3,126 $404K Reduce -82.8%
AEO American Eagle Outfitters 0.13% 23,325 $401K Reduce -0.4%
AVGO Broadcom Inc. 0.13% 1,022 $398K Reduce -24.3%
OMCL Omnicell Inc. 0.13% 11,249 $398K New
SSNC Ss&c Technologies Holdings 0.13% 4,962 $382K New
BMY Bristol-Myers Squibb Co. 0.13% 5,800 $379K Add +1.2%
T AT&T Inc. 0.13% 16,240 $378K Reduce -52.9%
HUBS HubSpot Inc. 0.12% 1,580 $375K New
ULTA Ulta Beauty Inc. 0.12% 707 $363K Reduce -26.1%
META Meta Platforms Inc. Class A 0.12% 648 $361K Reduce -24.5%
ADI Analog Devices Inc. 0.12% 963 $354K Reduce -45.6%
CECO Ceco Environmental Corp. 0.12% 5,340 $352K New
MH McGraw Hill Inc. 0.12% 31,768 $348K Reduce -0.4%
HAL Halliburton Co. 0.11% 10,728 $346K Reduce -0.7%
AZO AutoZone Inc. 0.11% 113 $341K Reduce -2.6%
CW Curtiss-Wright Corp. 0.11% 460 $333K Reduce -6.1%
ADM Archer-Daniels-Midland Co. 0.11% 4,189 $332K New
SLGN Silgan Holdings Inc. 0.11% 8,037 $321K New
UHS Universal Health Services-B 0.11% 1,894 $319K Reduce -24.9%
ALHC Alignment Healthcare Inc. 0.10% 21,218 $315K Reduce -0.3%
SOLV Solventum Corp. 0.10% 3,442 $294K Reduce -6.2%
DECK Deckers Outdoor Corp. 0.10% 3,028 $293K Reduce -0.9%
MXL Maxlinear Inc. 0.09% 4,211 $281K Reduce -83.3%
PLTR Palantir Technologies Inc. Class A 0.09% 2,242 $276K Reduce -2.4%
ATO Atmos Energy Corp. 0.09% 1,593 $275K Reduce -6.8%
THG Hanover Insurance Group Inc./ 0.07% 953 $222K New
HPE Hewlett Packard Enterprise 0.07% 4,438 $213K New
BPOP Popular Inc. 0.07% 1,204 $211K New
NFLX Netflix Inc. 0.07% 2,905 $208K Reduce -30.7%
LH Labcorp Holdings Inc. 0.07% 657 $203K New
IOT Samsara Inc. Class A 0.06% 5,093 $190K New
ADT Adt Inc. 0.05% 19,459 $149K New

Portfolio Sells Q1 2026 → Q2 2026
CRC California Resources Corp. Sold out 0.00% −0.74
FTI Technipfmc PLC Reduce -78.8% 0.23% −0.70
HII Huntington Ingalls Industrie Sold out 0.00% −0.69
MTZ Mastec Inc. Sold out 0.00% −0.66
NOG Northern Oil and Gas Inc. Sold out 0.00% −0.65
ESI Element Solutions Inc. Sold out 0.00% −0.64
CRUS Cirrus Logic Inc. Reduce -82.8% 0.13% −0.64
VIAV Viavi Solutions Inc. Sold out 0.00% −0.64
PAHC Phibro Animal Health Corp. Class A Sold out 0.00% −0.63
ROKU Roku Inc. Sold out 0.00% −0.61
AA Alcoa Corp. Sold out 0.00% −0.61
EYE National Vision Holdings Inc. Sold out 0.00% −0.61
ASTE Astec Industries Inc. Sold out 0.00% −0.61
QNST Quinstreet Inc. Sold out 0.00% −0.61
GATX Gatx Corp. Sold out 0.00% −0.60
LAUR Laureate Education Inc. Sold out 0.00% −0.60
PRIM Primoris Services Corp. Sold out 0.00% −0.59
SBRA Sabra Health Care REIT Inc. Sold out 0.00% −0.58
JXN Jackson Financial Inc. Class A Sold out 0.00% −0.58
OSIS Osi Systems Inc. Sold out 0.00% −0.57
POR Portland General Electric Co. Sold out 0.00% −0.57
CMC Commercial Metals Co. Sold out 0.00% −0.57
GCT Gigacloud Technology Inc. Class A Sold out 0.00% −0.57
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.56
DLX Deluxe Corp. Sold out 0.00% −0.56
NIC Nicolet Bankshares Inc. Sold out 0.00% −0.56
QCRH QCR Holdings Inc. Sold out 0.00% −0.56
ENSG The Ensign Group Inc. Sold out 0.00% −0.55
CNO Cno Financial Group Inc. Sold out 0.00% −0.55
MTX Minerals Technologies Inc. Sold out 0.00% −0.55
SFD Smithfield Foods Inc. Sold out 0.00% −0.54
NHI Natl Health Investors Inc. Sold out 0.00% −0.54
CALX Calix Inc. Sold out 0.00% −0.53
ACA Arcosa Inc. Sold out 0.00% −0.52
RAMP Liveramp Holdings Inc. Sold out 0.00% −0.52
TRN Trinity Industries Inc. Sold out 0.00% −0.52
FLEX Flex Ltd. Sold out 0.00% −0.51
JBL Jabil Inc. Reduce -70.4% 0.33% −0.51
SFNC Simmons First Natl Corp. Class A Sold out 0.00% −0.51
LNN Lindsay Corp. Sold out 0.00% −0.51
PLUS Eplus Inc. Sold out 0.00% −0.51
AX Axos Financial Inc. Sold out 0.00% −0.51
G Genpact Ltd. Sold out 0.00% −0.50
SBH Sally Beauty Holdings Inc. Sold out 0.00% −0.49
ATMU Atmus Filtration Technologie Sold out 0.00% −0.49
FN Fabrinet Sold out 0.00% −0.48
ARQT Arcutis Biotherapeutics Inc. Sold out 0.00% −0.48
BWA Borgwarner Inc. Sold out 0.00% −0.48
AGX Argan Inc. Reduce -59.2% 0.44% −0.47
NMRK Newmark Group Inc. Class A Sold out 0.00% −0.46

Portfolio Buys Q1 2026 → Q2 2026
MRX Marex Group Ltd. New 0.65% +0.65
AGM Federal Agric MTG Corp. Class C New 0.64% +0.64
AVAH Aveanna Healthcare Holdings New 0.62% +0.62
CRGY Crescent Energy Inc. Class A New 0.62% +0.62
NSIT Insight Enterprises Inc. New 0.60% +0.60
TENB Tenable Holdings Inc. New 0.60% +0.60
XHR Xenia Hotels & Resorts Inc. New 0.59% +0.59
NBIX Neurocrine Biosciences Inc. New 0.59% +0.59
NAVN Navan Inc. Class A New 0.59% +0.59
TVTX Travere Therapeutics Inc. New 0.57% +0.57
ARW Arrow Electronics Inc. New 0.57% +0.57
MTRN Materion Corp. New 0.55% +0.55
PCTY Paylocity Holding Corp. New 0.54% +0.54
PEB Pebblebrook Hotel Trust New 0.54% +0.54
PEBO Peoples Bancorp Inc. New 0.53% +0.53
BNL Broadstone Net Lease Inc. New 0.53% +0.53
AGYS Agilysys Inc. New 0.53% +0.53
SHBI Shore Bancshares Inc. New 0.53% +0.53
BOKF Bok Financial Corporation New 0.53% +0.53
PTGX Protagonist Therapeutics Inc. New 0.53% +0.53
SLDE Slide Insurance Holdings Inc. New 0.52% +0.52
UVSP Univest Financial Corp. New 0.52% +0.52
RAL Ralliant Corp. New 0.51% +0.51
MKSI MKS Inc. Add +199.9% 0.66% +0.51
APOG Apogee Enterprises Inc. New 0.51% +0.51
COLL Collegium Pharmaceutical Inc. New 0.50% +0.50
SNX TD Synnex Corp. Add +162.9% 0.64% +0.50
GRC Gorman-Rupp Co. New 0.49% +0.49
PBI Pitney Bowes Inc. Add +144.2% 0.63% +0.48
NTCT Netscout Systems Inc. New 0.48% +0.48
REPX Riley Exploration Permian Inc. New 0.48% +0.48
DAVE Dave Inc. New 0.47% +0.47
HLIO Helios Technologies Inc. New 0.47% +0.47
CCK Crown Holdings Inc. New 0.44% +0.44
OBK Origin Bancorp Inc. Add +197.6% 0.57% +0.44
MANH Manhattan Associates Inc. New 0.43% +0.43
RS Reliance Inc. Add +231.7% 0.53% +0.42
VSTS Vestis Corp. Add +93.5% 0.56% +0.42
HST Host Hotels & Resorts Inc. New 0.42% +0.42
NXST Nexstar Media Group Inc. New 0.42% +0.42
PRLB Proto Labs Inc. Add +167.7% 0.56% +0.42
ASTH Astrana Health Inc. New 0.42% +0.42
CBSH Commerce Bancshares Inc. New 0.41% +0.41
SPB Spectrum Brands Holdings Inc. Add +203.3% 0.54% +0.41
MUSA Murphy USA Inc. New 0.40% +0.40
TKR Timken Co. New 0.40% +0.40
BLBD Blue Bird Corp. Add +171.5% 0.54% +0.40
CBT Cabot Corp. New 0.40% +0.40
PACS Pacs Group Inc. New 0.40% +0.40
M Macy's Inc. New 0.40% +0.40

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