greeksoup/ stock research
Stock research / United States / Funds / Jackson Creek Investment Advisors LLC

Jackson Creek Investment Advisors LLC

CIK 1831003 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Jackson Creek Investment Advisors LLC reported 312 US-listed holdings worth $301.8 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Virtu Financial, Inc. (0.7%), Enova International, Inc. (0.7%) and Chefs' Warehouse, Inc. (0.7%). Against the quarter before, it opened 130 positions, added to 19, trimmed 163 and sold out of 111.

Reported holdings$301.8M-11.1% on Q1 2026
Positions312+19 on Q1 2026
The largest ten6.7%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
OpenedAdded toTrimmed
VIRT0.7%ENVA0.7%CHEF0.7%MD0.7%INDV0.7%MKSI0.7%NI0.7%MRX0.6%SNX0.6%BEN0.6%298 more90.8%

The 14 largest of its 312 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $337.7 million in 293 positions$338MQ3 24Q4 2024: $332.1 million in 294 positions$332MQ4 24Q1 2025: $314.6 million in 286 positions$315MQ1 25Q2 2025: $370.7 million in 308 positions$371MQ2 25Q3 2025: $345.6 million in 276 positions$346MQ3 25Q4 2025: $338.5 million in 291 positions$338MQ4 25Q1 2026: $339.5 million in 293 positions$340MQ1 26Q2 2026: $301.8 million in 312 positions$302MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +31.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +31.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 130Added 19Trimmed 163Sold out 111
Opened: 130Added: 19Trimmed: 163Sold out: 111

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 130

  1. Marex Group Limited MRX$1.9 million
  2. Federal Agricultural Mortgage Corp. AGM$1.9 million
  3. Aveanna Healthcare Holdings, Inc. AVAH$1.9 million
  4. Crescent Energy Co. CRGY$1.9 million
  5. Tenable Holdings, Inc. TENB$1.8 million
  6. Insight Enterprises Inc. NSIT$1.8 million
  7. Xenia Hotels & Resorts, Inc. XHR$1.8 million
  8. Neurocrine Biosciences Inc. NBIX$1.8 million

and 122 more in the table below

Added to 19

  1. MKS Inc. MKSI+4,439 shares · +200%
  2. TD Synnex Corp. SNX+4,689 shares · +163%
  3. Origin Bancorp Inc. OBK+20,891 shares · +198%
  4. Pitney Bowes Inc. PBI+63,977 shares · +144%
  5. Reliance, Inc. RS+2,750 shares · +232%
  6. Spectrum Brands Holdings, Inc. SPB+12,222 shares · +203%
  7. Proto Labs Inc. PRLB+14,069 shares · +168%
  8. Blue Bird Corp. BLBD+13,734 shares · +171%

and 11 more in the table below

Trimmed 163

  1. TechnipFMC plc FTI-35,966 shares · -79%
  2. Jabil Inc. JBL-7,603 shares · -70%
  3. Cirrus Logic, Inc. CRUS-15,057 shares · -83%
  4. Argan Inc. AGX-3,353 shares · -59%
  5. Plexus Corp. PLXS-7,106 shares · -75%
  6. Everquote Inc. EVER-63,916 shares · -52%
  7. MYR Group Inc. MYRG-4,792 shares · -61%
  8. Sterling Infrastructure, Inc. STRL-2,570 shares · -62%

and 155 more in the table below

Sold out of 111

  1. California Resources Corp. CRC$2.5 million last quarter
  2. Huntington Ingalls Industries, Inc. HII$2.3 million last quarter
  3. Mastec Inc. MTZ$2.2 million last quarter
  4. Northern Oil & Gas, Inc. NOG$2.2 million last quarter
  5. Element Solutions Inc. ESI$2.2 million last quarter
  6. Viavi Solutions Inc. VIAV$2.2 million last quarter
  7. Phibro Animal Health Corp. PAHC$2.1 million last quarter
  8. Roku, Inc. ROKU$2.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Virtu Financial, Inc. VIRT37.8K$2.2 million0.74%-12.4K
Enova International, Inc. ENVA8.4K$2.1 million0.71%-3.2K
Chefs' Warehouse, Inc. CHEF17.7K$2.0 million0.67%-6.9K
Pediatrix Medical Group, Inc. MD75.6K$2.0 million0.66%-29.3K
Indivior Pharmaceuticals, Inc. INDV49.6K$2.0 million0.66%-19.9K
MKS Inc. MKSI6.7K$2.0 million0.66%+4.4K
Nisource Inc. NI44.5K$2.0 million0.65%+16.8K
Marex Group Limited MRX30.0K$1.9 million0.65%new
TD Synnex Corp. SNX7.6K$1.9 million0.64%+4.7K
Franklin Templeton Inc. BEN56.7K$1.9 million0.64%-20.2K
Federal Agricultural Mortgage Corp. AGM8.4K$1.9 million0.64%new
Interface Inc. TILE55.7K$1.9 million0.63%-21.6K
Pitney Bowes Inc. PBI108.3K$1.9 million0.63%+64.0K
Aveanna Healthcare Holdings, Inc. AVAH200.3K$1.9 million0.62%new
Crescent Energy Co. CRGY163.6K$1.9 million0.62%new
Bread Financial Holdings, Inc. BFH17.2K$1.9 million0.62%-692
V2X, Inc. VVX20.3K$1.8 million0.61%-7.5K
Insight Enterprises Inc. NSIT14.0K$1.8 million0.60%new
Tenable Holdings, Inc. TENB55.1K$1.8 million0.60%new
Xenia Hotels & Resorts, Inc. XHR86.9K$1.8 million0.59%new
Casey's General Stores, Inc. CASY2.0K$1.8 million0.59%-301
Neurocrine Biosciences Inc. NBIX10.6K$1.8 million0.59%new
Navan Inc. NAVN66.5K$1.8 million0.59%new
DHT Holdings Inc. DHT94.5K$1.8 million0.58%-36.5K
Ligand Pharmaceuticals Inc. LGND6.0K$1.7 million0.58%-2.3K
Patterson-UTI Energy, Inc. PTEN164.5K$1.7 million0.57%-63.7K
Origin Bancorp Inc. OBK31.5K$1.7 million0.57%+20.9K
Travere Therapeutics, Inc. TVTX30.8K$1.7 million0.57%new
Zurn Elkay Water Solutions Corp. ZWS34.0K$1.7 million0.57%-13.1K
Arrow Electronics, Inc. ARW7.9K$1.7 million0.57%new
CareTrust REIT, Inc. CTRE40.7K$1.7 million0.57%-15.7K
Vestis Corp. VSTS117.1K$1.7 million0.56%+56.6K
Veracyte, Inc. VCYT36.5K$1.7 million0.56%-13.8K
Proto Labs Inc. PRLB22.5K$1.7 million0.56%+14.1K
Materion Corp. MTRN7.9K$1.7 million0.55%new
Compass Minerals Intl Inc. CMP56.4K$1.7 million0.55%-22.2K
Associated Banc-Corp ASB53.4K$1.6 million0.55%-18.7K
Paylocity Holding Corp. PCTY11.9K$1.6 million0.54%new
1ST Source Corp. SRCE18.3K$1.6 million0.54%-7.0K
Pebblebrook Hotel Trust PEB85.4K$1.6 million0.54%new
Spectrum Brands Holdings, Inc. SPB18.2K$1.6 million0.54%+12.2K
Blue Bird Corp. BLBD21.7K$1.6 million0.54%+13.7K
Peoples Bancorp Inc. PEBO38.7K$1.6 million0.53%new
Broadstone Net Lease, Inc. BNL75.3K$1.6 million0.53%new
Agilysys Inc. AGYS15.2K$1.6 million0.53%new
Reliance, Inc. RS3.9K$1.6 million0.53%+2.8K
Shore Bancshares Inc. SHBI65.2K$1.6 million0.53%new
BOK Financial Corp. BOKF11.3K$1.6 million0.53%new
Protagonist Therapeutics, Inc. PTGX11.6K$1.6 million0.53%new
Slide Insurance Holdings, Inc. SLDE79.1K$1.6 million0.52%new
Univest Financial Corporatio UVSP35.7K$1.6 million0.52%new
Clear Secure, Inc. YOU28.5K$1.6 million0.52%+17.1K
Adient plc ADNT74.7K$1.6 million0.52%-4.7K
HCI Group, Inc. HCI8.9K$1.6 million0.51%-3.4K
Ralliant Corp. RAL23.4K$1.5 million0.51%new
Apogee Enterprises, Inc. APOG38.5K$1.5 million0.51%new
Northwest Pipe Co. NWPX12.4K$1.5 million0.50%+6.5K
Collegium Pharmaceutical, Inc. COLL42.7K$1.5 million0.50%new
Tanger Inc. SKT37.0K$1.5 million0.50%-14.3K
Kennametal Inc. KMT44.0K$1.5 million0.50%-16.6K
Ezcorp Inc. EZPW49.8K$1.5 million0.49%-27.6K
UiPath, Inc. PATH116.2K$1.5 million0.49%-41.7K
Constellium SE CSTM53.3K$1.5 million0.49%-20.4K
Rush Street Interactive, Inc. RSI54.8K$1.5 million0.49%-33.1K
Central Garden & Pet Co. CENTA38.9K$1.5 million0.49%-15.5K
Gorman Rupp Co. GRC18.0K$1.5 million0.49%new
Everquote Inc. EVER57.9K$1.5 million0.48%-63.9K
Curbline Properties Corp. CURB47.6K$1.5 million0.48%-18.5K
Northern Trust Corp. NTRS8.0K$1.5 million0.48%-1.6K
Customers Bancorp, Inc. CUBI18.3K$1.4 million0.48%-7.1K
Theravance Biopharma Inc. TBPH85.5K$1.4 million0.48%-33.1K
Netscout Systems Inc. NTCT35.5K$1.4 million0.48%new
Riley Exploration Permian in REPX42.1K$1.4 million0.48%new
Expedia Group, Inc. EXPE4.9K$1.4 million0.48%-258
Dave Inc. DAVE3.8K$1.4 million0.47%new
Carter's, Inc. CRI36.9K$1.4 million0.47%-14.3K
Davita Inc. DVA5.9K$1.4 million0.47%-3.4K
Helios Technologies, Inc. HLIO18.0K$1.4 million0.47%new
Aramark ARMK24.6K$1.4 million0.46%-13.7K
Talos Energy Inc. TALO91.8K$1.4 million0.46%+65.3K
Millicom Intl Cellular S A TIGO14.2K$1.4 million0.45%-2.6K
Crown Holdings, Inc. CCK11.4K$1.3 million0.44%new
Encompass Health Corp. EHC11.9K$1.3 million0.44%-6.2K
Douglas Dynamics Inc. PLOW30.1K$1.3 million0.44%-11.3K
Amkor Technology, Inc. AMKR26.5K$1.3 million0.44%-29.0K
Argan Inc. AGX2.3K$1.3 million0.44%-3.4K
Crocs, Inc. CROX10.3K$1.3 million0.44%-5.8K
Globus Medical Inc. GMED16.5K$1.3 million0.43%-5.8K
Manhattan Associates Inc. MANH6.8K$1.3 million0.43%new
Alarm.com Holdings, Inc. ALRM23.3K$1.3 million0.42%-9.4K
Host Hotels & Resorts, Inc. HST50.5K$1.3 million0.42%new
Nexstar Media Group, Inc. NXST6.6K$1.3 million0.42%new
Astrana Health, Inc. ASTH35.4K$1.3 million0.42%new
Invesco Ltd. IVZ42.3K$1.3 million0.41%-6.0K
One Gas, Inc. OGS16.1K$1.2 million0.41%-6.2K
RBC Bearings Inc. RBC2.2K$1.2 million0.41%-18
Northwest Natural Holding Co. NWN25.1K$1.2 million0.41%-9.7K
Commerce Bancshares Inc. CBSH20.7K$1.2 million0.41%new
Covista Inc. CVSA9.8K$1.2 million0.40%-3.8K
Murphy USA Inc. MUSA2.0K$1.2 million0.40%new
Nordson Corp. NDSN4.1K$1.2 million0.40%-1.6K
SharkNinja, Inc. SN7.5K$1.2 million0.40%-4.4K
Timken Co. TKR8.8K$1.2 million0.40%new
Cabot Corp. CBT13.7K$1.2 million0.40%new
Pacs Group, Inc. PACS26.1K$1.2 million0.40%new
Jazz Pharmaceuticals plc JAZZ4.7K$1.2 million0.40%-2.8K
Macy's, Inc. M48.3K$1.2 million0.40%new
Valmont Industries Inc. VMI2.5K$1.2 million0.39%-1.5K
Johnson Controls International plc JCI8.0K$1.2 million0.39%-121
Healthequity, Inc. HQY11.6K$1.2 million0.39%new
Darling Ingredients Inc. DAR19.0K$1.2 million0.38%new
U.S. Bancorp USB18.1K$1.1 million0.38%-3.0K
ANI Pharmaceuticals Inc. ANIP14.3K$1.1 million0.38%-5.5K
Arista Networks, Inc. ANET6.3K$1.1 million0.38%-260
KLA Corp. KLAC6.2K$1.1 million0.37%-2.7K
Target Corp. TGT7.8K$1.1 million0.37%+2.9K
Gentex Corp. GNTX48.0K$1.1 million0.37%new
Sirius XM Holdings Inc. SIRI37.7K$1.1 million0.37%-22.0K
Envista Holdings Corp. NVST40.6K$1.1 million0.37%-23.7K
Maplebear Inc. CART24.8K$1.1 million0.37%-14.5K
Digi International Inc. DGII15.7K$1.1 million0.36%new
nCino, Inc. NCNO59.0K$1.1 million0.36%new
RLJ Lodging Trust RLJ88.6K$1.1 million0.36%new
Balchem Corp. BCPC6.4K$1.1 million0.36%-2.5K
Ralph Lauren Corp. RL2.8K$1.1 million0.35%-507
Elanco Animal Health Inc. ELAN40.1K$1.1 million0.35%-23.4K
Sensata Technologies Holding plc ST22.8K$1.1 million0.35%new
Zions Bancorporation, National Association ZION15.1K$1.1 million0.35%new
Affiliated Managers Group, Inc. AMG2.9K$1.1 million0.35%+1.9K
ABM Industries Inc. ABM21.8K$1.0 million0.35%new
Amphenol Corp. APH6.5K$1.0 million0.34%-1.1K
MYR Group Inc. MYRG3.1K$1.0 million0.34%-4.8K
Asana Inc. ASAN123.5K$1.0 million0.34%new
Renaissancere Holdings Ltd. RNR3.2K$1.0 million0.34%-1.9K
Tenet Healthcare Corp. THC4.0K$1.0 million0.34%-4.9K
Fox Corp. FOXA17.5K$1.0 million0.34%-2.1K
Healthcare Services Group Inc. HCSG43.6K$1.0 million0.34%new
AZZ Inc. AZZ7.0K$1.0 million0.33%-7.6K
Jabil Inc. JBL3.2K$1.0 million0.33%-7.6K
Semtech Corp. SMTC8.5K$1.0 million0.33%new
Urban Outfitters Inc. URBN13.4K$998,0000.33%-7.8K
First American Financial Corp. FAF13.2K$986,0000.33%new
Lam Research Corp. LRCX3.4K$983,0000.33%-1.9K
Cisco Systems, Inc. CSCO8.4K$979,0000.32%-3.2K
Jones Lang Lasalle Inc. JLL2.7K$966,0000.32%-1.6K
Netstreit Corp. NTST44.0K$944,0000.31%-25.7K
Federal Signal Corp. FSS7.5K$941,0000.31%-4.4K
Lionsgate Studios Corp. LION70.8K$941,0000.31%new
Reinsurance Group of America Inc. RGA4.0K$940,0000.31%-2.3K
Lear Corp. LEA7.2K$937,0000.31%-4.2K
Sterling Infrastructure, Inc. STRL1.6K$931,0000.31%-2.6K
SiriusPoint Ltd. SPNT39.0K$924,0000.31%new
Rubrik, Inc. RBRK12.7K$921,0000.31%new
Albemarle Corp. ALB7.8K$915,0000.30%-810
Formfactor Inc. FORM8.6K$910,0000.30%-9.4K
Carpenter Technology Corp. CRS1.7K$907,0000.30%-2.7K
PTC Therapeutics, Inc. PTCT13.2K$901,0000.30%new
NVIDIA Corp. NVDA4.4K$879,0000.29%+1.2K
News Corp. NWSA31.9K$879,0000.29%new
Strategic Education, Inc. STRA10.7K$877,0000.29%-6.2K
Columbia Sportswear Co. COLM14.4K$854,0000.28%-10.5K
Micron Technology Inc. MU1.0K$850,0000.28%-1.3K
Allstate Corp. ALL3.2K$836,0000.28%-74
Pinnacle West Capital Corp. PNW8.3K$835,0000.28%-5.1K
Appfolio Inc. APPF4.6K$826,0000.27%new
Viper Energy, Inc. VNOM18.5K$824,0000.27%-10.7K
Dycom Industries Inc. DY2.0K$814,0000.27%new
Applied Industrial Technologies Inc. AIT2.3K$790,0000.26%new
Teradyne, Inc. TER2.1K$786,0000.26%-21
Mueller Water Products, Inc. MWA31.0K$783,0000.26%-33.8K
Carmax Inc. KMX13.7K$782,0000.26%new
Garmin Ltd. GRMN2.6K$769,0000.25%new
Regency Centers Corp. REG9.6K$767,0000.25%-5.6K
Cardinal Health Inc. CAH3.3K$763,0000.25%-779
Welltower Inc. WELL3.2K$748,0000.25%-869
Royalty Pharma plc RPRX12.7K$745,0000.25%new
Dorian LPG Ltd. LPG15.5K$736,0000.24%-47
Corcept Therapeutics Inc. CORT6.4K$731,0000.24%new
Nextpower Inc. NXT8.1K$730,0000.24%-10.2K
Baker Hughes Co. BKR12.0K$725,0000.24%new
Penguin Solutions, Inc. PENG13.8K$725,0000.24%new
Permian Resources Corp. PR33.0K$704,0000.23%-7.3K
TechnipFMC plc FTI9.7K$696,0000.23%-36.0K
Madison Square Garden Entertainment Corp. MSGE8.9K$688,0000.23%-27
Fluent Inc RDVT9.7K$676,0000.22%new
Consensus Cloud Solutions in CCSI18.4K$669,0000.22%new
Magnite, Inc. MGNI34.5K$666,0000.22%-177
United Bankshares Inc. UBSI13.7K$665,0000.22%-107
Tyson Foods, Inc. TSN11.4K$663,0000.22%+1.3K
Vericel Corp. VCEL14.4K$662,0000.22%new
Adaptive Biotechnologies Corp. ADPT29.1K$657,0000.22%-83
DiamondRock Hospitality Co. DRH49.3K$653,0000.22%-141
Alkermes plc. ALKS13.2K$645,0000.21%-40
Nucor Corp. NUE2.5K$636,0000.21%-235
Box Inc. BOX20.2K$636,0000.21%new
Benchmark Electronics Inc. BHE7.9K$632,0000.21%-23
LifeStance Health Group, Inc. LFST60.0K$629,0000.21%-251
First Advantage Corp. FA31.5K$625,0000.21%new
TTM Technologies Inc. TTMI5.4K$620,0000.21%-12.1K
AbbVie Inc. ABBV2.5K$619,0000.21%-657
Brixmor Property Group Inc. BRX19.4K$612,0000.20%-588
Five Below, Inc. FIVE2.8K$612,0000.20%new
Bank of New York Mellon Corp. BNY3.9K$611,0000.20%-70
Five9, Inc. FIVN22.2K$610,0000.20%new
Qnity Electronics, Inc. Q4.6K$605,0000.20%new
Life Time Group Holdings, Inc. LTH13.4K$604,0000.20%new
Liquidia Corp. LQDA7.2K$602,0000.20%new
Expeditors International of Washington Inc. EXPD3.5K$593,0000.20%new
Charles Schwab Corp. SCHW5.6K$591,0000.20%-1.6K
Palo Alto Networks Inc. PANW1.8K$591,0000.20%-68
Plexus Corp. PLXS2.3K$583,0000.19%-7.1K
Teledyne Technologies Inc. TDY889$583,0000.19%new
Kohl's Corp. KSS30.4K$582,0000.19%new
Fortinet, Inc. FTNT3.6K$581,0000.19%-1.3K
Acadian Asset Management Inc. AAMI6.7K$581,0000.19%new
Community Trust Bancorp Inc. CTBI7.4K$579,0000.19%new
Green Plains Inc. GPRE34.1K$575,0000.19%new
Morgan Stanley MS2.7K$574,0000.19%-899
Guardian Pharmacy Svcs Inc. GRDN14.5K$574,0000.19%-41
Victory Capital Holdings, Inc. VCTR5.8K$570,0000.19%new
Okta, Inc. OKTA4.0K$567,0000.19%-2.0K
Arcbest Corp. ARCB3.9K$565,0000.19%new
Dana Inc. DAN20.8K$559,0000.19%+11.8K
S&T Bancorp Inc. STBA10.7K$558,0000.18%-28
Jefferson Capital Inc. JCAP27.6K$556,0000.18%new
Concentra Group Holdings Parent, Inc. CON17.4K$552,0000.18%new
Byline Bancorp, Inc. BY14.0K$551,0000.18%-44
Emcor Group, Inc. EME687$548,0000.18%-237
Par Pacific Holdings, Inc. PARR6.3K$545,0000.18%new
BridgeBio Pharma, Inc. BBIO6.8K$544,0000.18%-18
Third Coast Bancshares Inc. TCBX12.4K$543,0000.18%new
Prog Holdings, Inc. PRG12.3K$541,0000.18%new
Visteon Corp. VC5.2K$541,0000.18%new
UroGen Pharma Ltd. URGN14.1K$540,0000.18%new
Delta Air Lines, Inc. DAL6.1K$537,0000.18%-24
Home Bancshares Inc. HOMB17.3K$537,0000.18%new
Docusign, Inc. DOCU9.8K$535,0000.18%new
Atlantic Union Bankshares Corp. AUB12.5K$532,0000.18%-35.7K
Spire Inc. SR6.6K$531,0000.18%new
Wsfs Financial Corp. WSFS6.6K$528,0000.17%new
Janux Therapeutics Inc. JANX34.7K$527,0000.17%new
H2O America HTO8.5K$523,0000.17%new
LivaNova plc LIVN6.5K$520,0000.17%-20
Trimas Corp. TRS13.0K$518,0000.17%-35
Marathon Petroleum Corp. MPC1.6K$518,0000.17%-45
Ebay Inc. EBAY4.5K$515,0000.17%-1.6K
JBT Marel Corp. JBTM3.7K$514,0000.17%new
Yelp Inc. YELP19.4K$512,0000.17%new
Wave Life Sciences Ltd WVE92.7K$511,0000.17%new
Phillips Edison & Company, Inc. PECO11.9K$507,0000.17%new
Kulicke & Soffa Industries Inc. KLIC5.6K$500,0000.17%-3.6K
Ichor Holdings, Ltd. ICHR6.6K$495,0000.16%new
Maze Therapeutics, Inc. MAZE18.3K$494,0000.16%new
Custom Truck One Source, Inc. CTOS48.7K$494,0000.16%new
Malibu Boats Inc. MBUU17.8K$492,0000.16%new
Huron Consulting Group Inc. HURN3.2K$491,0000.16%-6.8K
First Hawaiian, Inc. FHB17.5K$488,0000.16%new
Ardmore Shipping Corp. ASC27.7K$481,0000.16%-83
Enpro Inc. NPO1.5K$481,0000.16%new
Acuity Inc. (De) AYI1.5K$481,0000.16%new
Accelerant Holdings ARX40.2K$477,0000.16%new
Teradata Corp. TDC15.1K$467,0000.15%-51
General Motors Co. GM5.2K$465,0000.15%new
Assurant, Inc. AIZ1.7K$462,0000.15%new
Bel Fuse Inc. BELFB1.7K$453,0000.15%new
Phinia Inc. PHIN6.1K$450,0000.15%-16
JPMorgan Chase & Co. JPM1.3K$447,0000.15%-428
Kaiser Aluminum Corp. KALU2.8K$444,0000.15%new
Eli Lilly & Co. LLY385$442,0000.15%-151
PDF Solutions Inc. PDFS9.5K$440,0000.15%new
Diodes Inc. DIOD5.3K$440,0000.15%new
Microsoft Corp. MSFT931$433,0000.14%-243
Biogen Inc. BIIB2.1K$432,0000.14%-3.5K
Alphabet Inc. GOOGL1.2K$425,0000.14%-479
Cencora, Inc. COR1.3K$411,0000.14%-470
Paccar Inc. PCAR3.1K$409,0000.14%-1.2K
Zymeworks Inc. ZYME18.6K$409,0000.14%-47
Aurinia Pharmaceuticals Inc. AUPH27.5K$409,0000.14%-79
Bowman Consulting Group Ltd BWMN15.2K$408,0000.14%-45
Sarepta Therapeutics, Inc. SRPT27.4K$407,0000.13%new
Cirrus Logic, Inc. CRUS3.1K$404,0000.13%-15.1K
American Eagle Outfitters Inc. AEO23.3K$401,0000.13%-92
Broadcom Inc. AVGO1.0K$398,0000.13%-328
Omnicell, Inc. OMCL11.2K$398,0000.13%new
Ss&C Technologies Holdings Inc. SSNC5.0K$382,0000.13%new
Bristol-Myers Squibb Co. BMY5.8K$379,0000.13%+70
AT&T Inc. T16.2K$378,0000.13%-18.2K
Hubspot Inc. HUBS1.6K$375,0000.12%new
Ulta Beauty, Inc. ULTA707$363,0000.12%-249
Meta Platforms, Inc. META648$361,0000.12%-210
Analog Devices Inc. ADI963$354,0000.12%-807
Ceco Environmental Corp. Com CECO5.3K$352,0000.12%new
McGraw Hill, Inc. MH31.8K$348,0000.12%-135
Halliburton Co. HAL10.7K$346,0000.11%-77
Autozone Inc. AZO113$341,0000.11%-3
Curtiss Wright Corp. CW460$333,0000.11%-30
Archer-Daniels-Midland Co. ADM4.2K$332,0000.11%new
Silgan Holdings Inc. SLGN8.0K$321,0000.11%new
Universal Health Services Inc. UHS1.9K$319,0000.11%-627
Alignment Healthcare, Inc. ALHC21.2K$315,0000.10%-59
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 111 it sold out of are in the box above.