Jackson Creek Investment Advisors LLC

CIK 0001831003 • 6 13F filings • May 5, 2025 – Aug 10, 2026

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Filer information

Filed by: Jackson Creek Investment Advisors LLC, Managing Member/CCO
Address: 115 WILCOX ST, SUITE 220, CASTLE ROCK, CO, 80104
Phone: 7208264102
AUM: $338K

AUM over time

$302K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationOther

Holdings by filing

Portfolio value: $338K291 positionsView on SEC.gov

			% of Portfolio
1st Financial Bancorp	COM	$2K	0.5%	65,071 SH	New
1st Source Corp	COM	$2K	0.5%Prev: 0.5%	25,893 SH	Decreased-1,239 SH
AbbVie Inc	COM	$715	0.2%Prev: 0.2%	3,129 SH	Decreased-101 SH
ACI Worldwide Inc	COM	$1K	0.4%Prev: 0.5%	28,781 SH	Decreased-1,379 SH
Adt Inc	COM	$2K	0.7%Prev: 0.6%	275,149 SH	Increased+50,529 SH
Adtalem Global Ed Inc	COM	$1K	0.4%Prev: 0.6%	13,903 SH	Decreased-398 SH
Advanced Drain Systems Inc	COM	$1K	0.4%	9,210 SH	New
Advanced Energy Industries	COM	$445	0.1%Prev: 0.2%	2,127 SH	Decreased-1,273 SH
Agilysys Inc	COM	$360	0.1%	3,031 SH	New
Alarm Holdings Inc	COM	$2K	0.5%Prev: 0.1%	33,648 SH	Increased+26,276 SH
Albertsons Cos Inc Common Stoc	COM	$251	0.1%	14,599 SH	New
Alcoa Corp	COM	$2K	0.5%	30,580 SH	New
Allegion PLC	COM	$1K	0.4%	8,368 SH	New
Alphabet Inc Cap Stock Cl A	COM	$528	0.2%Prev: 0.2%	1,687 SH	Decreased-527 SH
Amazon.com Inc	COM	$293	0.1%	1,269 SH	New
Ambarella Inc	COM	$351	0.1%	4,952 SH	New
America Sports Inc	COM	$1K	0.4%Prev: 0.3%	33,690 SH	Increased
American Eagle Outfitters Inc	COM	$619	0.2%Prev: 0.1%	23,477 SH	Increased-335 SH
Amkor Technology Inc	COM	$2K	0.7%	58,610 SH	New
Amneal Pharmaceuticals Inc Sto	COM	$3K	0.8%Prev: 0.7%	222,133 SH	Increased-10,358 SH
Amphenol Corp Cl A	COM	$1K	0.3%Prev: 0.3%	7,588 SH	Increased-286 SH
Analog Devices Inc	COM	$475	0.1%Prev: 0.1%	1,753 SH	Increased-58 SH
Ani Pharmaceuticals Inc	COM	$2K	0.5%Prev: 0.6%	20,591 SH	Decreased-740 SH
Apa Corporation	COM	$2K	0.7%Prev: 0.7%	92,772 SH	Decreased-3,462 SH
Aptiv PLC	COM	$1K	0.3%Prev: 0.4%	14,490 SH	Decreased-87 SH
Arcosa Inc	COM	$2K	0.5%	17,300 SH	New
Arcutis Biotherapeutics Inc	COM	$2K	0.6%Prev: 0.7%	71,035 SH	Decreased-64,784 SH
Ardmore Shipping Corp	COM	$418	0.1%Prev: 0.1%	39,459 SH	Decreased-564 SH
Argan Inc	COM	$2K	0.6%Prev: 0.8%	6,077 SH	Decreased-3,714 SH
Arista Networks Inc	COM	$862	0.3%Prev: 0.3%	6,580 SH	Decreased-80 SH
Armstrong World Industries Inc	COM	$2K	0.5%Prev: 0.5%	8,809 SH	Decreased-359 SH
Artisan Partners Asset Mgmt I	COM	$1K	0.4%	35,528 SH	New
Astec Industries Inc	COM	$2K	0.5%Prev: 0.6%	39,545 SH	Decreased-1,274 SH
Atmos Energy Corp	COM	$287	0.1%Prev: 0.1%	1,714 SH	Decreased-1 SH
Aurinia Pharmaceuticals Inc	COM	$440	0.1%	27,603 SH	New
Autodesk Inc	COM	$459	0.1%Prev: 0.1%	1,549 SH	Decreased-9 SH
AutoZone Inc	COM	$393	0.1%Prev: 0.1%	116 SH	Decreased-1 SH
Axcelis Technologies Inc New	COM	$2K	0.5%Prev: 0.6%	22,054 SH	Decreased-245 SH
Axos Financial Inc	COM	$2K	0.5%Prev: 0.1%	20,725 SH	Increased+18,179 SH
Balchem Corp	COM	$1K	0.4%Prev: 0.4%	9,112 SH	Decreased-412 SH
Bank First Corp	COM	$398	0.1%	3,271 SH	New
Bank New York Mellon Corp	COM	$531	0.2%Prev: 0.1%	4,575 SH	Increased-32 SH
Blackbaud Inc	COM	$2K	0.5%Prev: 0.4%	25,569 SH	Increased+5,559 SH
BorgWarner Inc	COM	$2K	0.6%Prev: 0.5%	41,404 SH	Decreased-1,277 SH
Braze Inc Cl A	COM	$459	0.1%Prev: 0.1%	13,388 SH	Increased-191 SH
Brixmor Property Group Inc	COM	$532	0.2%Prev: 0.2%	20,291 SH	Decreased-309 SH
Broadcom Inc	COM	$466	0.1%Prev: 0.1%	1,345 SH	Increased-58 SH
Buckle Inc	COM	$2K	0.6%Prev: 0.7%	39,051 SH	Decreased-1,672 SH
Byline Bancorp Inc	COM	$411	0.1%Prev: 0.1%	14,102 SH	Increased-207 SH
California Resources Corp Stoc	COM	$2K	0.5%Prev: 0.6%	36,634 SH	Decreased-2,580 SH
Calix Inc	COM	$2K	0.6%Prev: 0.7%	38,430 SH	Decreased-129 SH
Cardinal Health Inc	COM	$854	0.3%Prev: 0.1%	4,157 SH	Increased+1,426 SH
Caredx Inc	COM	$508	0.2%	26,990 SH	New
Caretrust REIT Inc	COM	$2K	0.6%Prev: 0.6%	57,246 SH	Decreased-3,138 SH
Carpenter Technology Corp	COM	$1K	0.4%Prev: 0.3%	4,595 SH	Increased-230 SH
Cars Inc	COM	$2K	0.5%Prev: 0.5%	132,340 SH	Decreased-4,549 SH
Carvana Co Cl A	COM	$2K	0.6%Prev: 0.5%	4,572 SH	Increased-6 SH
Caseys General Stores Inc	COM	$1K	0.4%	2,420 SH	New
Castle Biosciences Inc	COM	$437	0.1%	11,235 SH	New
Catalyst Pharmaceuticals Inc	COM	$463	0.1%	19,824 SH	New
Cencora Inc	COM	$746	0.2%Prev: 0.2%	2,209 SH	Increased-76 SH
Central Garden & Pet Co Cl A N	COM	$363	0.1%Prev: 0.1%	12,450 SH	Decreased-177 SH
CF Industries Hold	COM	$260	0.1%	3,361 SH	New
Charles Schwab Corp	COM	$720	0.2%Prev: 0.2%	7,210 SH	Increased-128 SH
Chefs Warehouse Inc	COM	$2K	0.5%Prev: 0.4%	25,103 SH	Increased-1,055 SH
Cimpress PLC Euro	COM	$2K	0.5%	27,732 SH	New
Cintas Corp	COM	$640	0.2%	3,402 SH	New
Cirrus Logic Inc	COM	$840	0.2%Prev: 0.3%	7,091 SH	Decreased-85 SH
Cisco Systems Inc	COM	$910	0.3%Prev: 0.2%	11,810 SH	Increased-336 SH
Clear Secure Inc Cl A	COM	$403	0.1%	11,488 SH	New
Clearway Energy Inc Cl A	COM	$1K	0.4%	42,064 SH	New
Cognizant Technology Solutions	COM	$548	0.2%Prev: 0.1%	6,608 SH	Increased-197 SH
Collegium Pharmaceutical Inc	COM	$2K	0.5%Prev: 0.1%	38,846 SH	Increased+28,170 SH
Comfort Systems USA Inc	COM	$2K	0.5%Prev: 0.6%	1,908 SH	Decreased-605 SH
Commercial Metals Co	COM	$2K	0.7%Prev: 0.1%	32,520 SH	Increased+25,137 SH
Compass Inc Cl A	COM	$521	0.2%	49,302 SH	New
Copt Defense Properties Ben I	COM	$388	0.1%Prev: 0.1%	13,949 SH	Decreased-199 SH
Cormedix Inc	COM	$443	0.1%	38,060 SH	New
Costamare Inc	COM	$2K	0.7%Prev: 0.6%	156,709 SH	Increased-4,281 SH
Crown Holdings Inc	COM	$2K	0.5%Prev: 0.5%	16,699 SH	Increased-1,075 SH
Curtiss Wright Corp	COM	$271	0.1%Prev: 0.1%	491 SH	Decreased-181 SH
Customers Bancorp Inc	COM	$2K	0.6%	26,036 SH	New
Daktronics Inc	COM	$419	0.1%	21,215 SH	New
Dell Technologies Inc Cl C	COM	$278	0.1%	2,205 SH	New
Delta Air Lines Inc New	COM	$432	0.1%	6,230 SH	New
DHT Holdings Inc New	COM	$2K	0.5%	135,212 SH	New
DiamondRock Hospitality Co	COM	$444	0.1%	49,551 SH	New
Digi Intl Inc	COM	$2K	0.6%Prev: 0.5%	48,634 SH	Increased-750 SH
Docusign Inc	COM	$327	0.1%Prev: 0.1%	4,777 SH	Decreased-11 SH
Dollar General Corp	COM	$681	0.2%	5,130 SH	New
Donaldson Inc	COM	$1K	0.4%	15,180 SH	New
Dorian Lpg Ltd USD	COM	$380	0.1%Prev: 0.1%	15,610 SH	Decreased-222 SH
Dorman Prods Inc	COM	$1K	0.4%Prev: 0.6%	11,886 SH	Decreased-461 SH
Dropbox Inc Cl A	COM	$454	0.1%	16,337 SH	New
Dynatrace Inc New	COM	$314	0.1%Prev: 0.1%	7,251 SH	Decreased-131 SH
East West Bancorp Inc	COM	$2K	0.4%	13,490 SH	New
eBay Inc	COM	$536	0.2%Prev: 0.3%	6,150 SH	Decreased-6,291 SH
Edison Intl	COM	$275	0.1%Prev: 0.1%	4,578 SH	Increased-12 SH
Elanco Animal Health Inc	COM	$1K	0.4%	65,370 SH	New
Elastic NV Ord	COM	$1K	0.4%Prev: 0.4%	16,140 SH	Decreased-160 SH
Eli Lilly & Co	COM	$577	0.2%Prev: 0.1%	537 SH	Increased-25 SH
Emcor Group Inc	COM	$570	0.2%Prev: 0.9%	931 SH	Decreased-4,007 SH
Encompass Health Corp	COM	$494	0.1%Prev: 0.7%	4,650 SH	Decreased-15,486 SH
Enersys	COM	$2K	0.6%	13,841 SH	New
Enova Intl Inc	COM	$3K	0.9%Prev: 0.7%	19,412 SH	Increased-637 SH
Ensign Group Inc	COM	$2K	0.7%Prev: 0.7%	12,982 SH	Decreased-786 SH
Envista Holdings Corporation	COM	$1K	0.4%	66,630 SH	New
EPAM Systems Inc	COM	$437	0.1%Prev: 0.1%	2,135 SH	Increased-94 SH
Everquote Inc Cl A	COM	$2K	0.5%Prev: 0.4%	63,853 SH	Increased-2,363 SH
Evertec Inc	COM	$1K	0.4%Prev: 0.5%	43,968 SH	Decreased-2,410 SH
Everus Contruction Group	COM	$393	0.1%	4,589 SH	New
Excelerate Energy Inc Cl A	COM	$1K	0.4%Prev: 0.4%	53,318 SH	Increased-2,799 SH
EZCORP Inc Cl A Non Vtg	COM	$2K	0.6%Prev: 0.5%	111,860 SH	Increased+18,360 SH
Fabrinet	COM	$2K	0.4%	3,300 SH	New
First American Financial Corp	COM	$2K	0.5%	26,165 SH	New
First Hawaiian Inc	COM	$2K	0.5%	70,393 SH	New
Five9 Inc	COM	$1K	0.4%Prev: 0.4%	59,731 SH	Decreased-1,978 SH
Flex Ltd	COM	$2K	0.5%Prev: 0.5%	28,183 SH	Increased-596 SH
FormFactor Inc	COM	$2K	0.5%	30,547 SH	New
Fortinet Inc	COM	$390	0.1%Prev: 0.1%	4,912 SH	Decreased-154 SH
Fox Corp Cl A	COM	$1K	0.4%Prev: 0.4%	19,644 SH	Increased-144 SH
Franklin Resources Inc	COM	$1K	0.4%Prev: 0.4%	54,480 SH	Decreased-2,920 SH
Freshworks Inc Class A	COM	$300	0.1%Prev: 0.1%	24,517 SH	Increased-342 SH
GATX Corp	COM	$2K	0.6%Prev: 0.6%	12,316 SH	Decreased-502 SH
Gen Digital Inc	COM	$2K	0.5%Prev: 0.5%	56,631 SH	Decreased-7,116 SH
Genpact Limited	COM	$1K	0.4%	31,840 SH	New
Gentherm Inc	COM	$413	0.1%	11,368 SH	New
Great Lakes Dredge & Dock Corp	COM	$2K	0.6%Prev: 0.5%	143,321 SH	Increased-4,187 SH
Green Dot Corp Cl A	COM	$2K	0.6%Prev: 0.6%	151,059 SH	Decreased-4,828 SH
Guardian Pharmacy Services Inc	COM	$439	0.1%	14,578 SH	New
H2O America	COM	$2K	0.5%	37,863 SH	New
Hallador Energy Company	COM	$1K	0.4%	71,590 SH	New
Halliburton Co	COM	$307	0.1%	10,846 SH	New
Halozyme Therapeutics Inc	COM	$1K	0.4%Prev: 0.5%	21,858 SH	Decreased-1,277 SH
Hanmi Financial Corp New	COM	$431	0.1%	15,963 SH	New
Hasbro Inc	COM	$667	0.2%Prev: 0.2%	8,133 SH	Increased-9 SH
Hayward Holdings Inc	COM	$2K	0.5%	112,883 SH	New
HCI Group Inc	COM	$2K	0.7%Prev: 0.7%	12,292 SH	Decreased-844 SH
Horace Mann Educators Corp	COM	$430	0.1%	9,302 SH	New
Host Hotels & Resorts Inc	COM	$2K	0.5%Prev: 0.5%	86,935 SH	Decreased-5,238 SH
Howard Hughes Holdings Inc	COM	$1K	0.4%Prev: 0.4%	17,010 SH	Decreased-790 SH
Hp Inc	COM	$249	0.1%Prev: 0.1%	11,197 SH	Decreased-1,216 SH
Huntington Ingalls Industries	COM	$2K	0.6%	6,317 SH	New
Huron Consulting Group Inc	COM	$2K	0.5%Prev: 0.5%	10,160 SH	Increased-567 SH
Ibex Ltd New	COM	$2K	0.5%Prev: 0.6%	46,503 SH	Decreased-2,429 SH
Indivior Pharmaceuticals Inc	COM	$3K	0.8%	72,383 SH	New
Interface Inc	COM	$2K	0.7%Prev: 0.7%	79,128 SH	Decreased-3,289 SH
Invesco Ltd	COM	$1K	0.4%Prev: 0.3%	48,048 SH	Increased-1,213 SH
Jabil Inc	COM	$3K	0.8%Prev: 0.1%	11,290 SH	Increased+8,968 SH
Jackson Financial Inc Cl A	COM	$2K	0.6%Prev: 0.6%	19,025 SH	Increased-822 SH
Johnson Controls Internation	COM	$1K	0.3%	9,082 SH	New
Jones Lang LaSalle Inc	COM	$2K	0.4%	4,480 SH	New
Jpmorgan Chase & Co	COM	$550	0.2%Prev: 0.2%	1,707 SH	Decreased-42 SH
Kaiser Aluminium Corporation	COM	$3K	0.8%	23,860 SH	New
Kennametal Inc	COM	$441	0.1%	15,509 SH	New
KLA Corp New	COM	$1K	0.4%Prev: 0.4%	1,030 SH	Decreased-154 SH
Kulicke & Soffa Industries Inc	COM	$421	0.1%	9,238 SH	New
Lam Research Corp New	COM	$1K	0.4%Prev: 0.4%	7,778 SH	Decreased-3,338 SH
Laureate Education Inc Common	COM	$2K	0.6%Prev: 0.1%	60,626 SH	Increased+44,220 SH
Leidos Holdings Inc	COM	$636	0.2%Prev: 0.2%	3,524 SH	Decreased-68 SH
Ligand Pharmaceuticals Inc New	COM	$2K	0.5%Prev: 0.7%	8,313 SH	Decreased-6,157 SH
Lincoln Natl Corp Ind	COM	$466	0.1%	10,462 SH	New
Lindblad Expeditions Holdings	COM	$500	0.1%	34,667 SH	New
Lindsay Corp	COM	$2K	0.5%	14,991 SH	New
Liveramp Holdings Inc	COM	$407	0.1%	13,848 SH	New
Madison Square Garden Entertai	COM	$482	0.1%	8,950 SH	New
Magnolia Oil & Gas Corp Cl A	COM	$361	0.1%Prev: 0.1%	16,472 SH	Decreased-236 SH
Maplebear Inc	COM	$845	0.2%Prev: 0.2%	18,780 SH	Increased-366 SH
Marathon Petroleum Corp	COM	$277	0.1%Prev: 0.1%	1,702 SH	Decreased-8 SH
Mastec Inc	COM	$2K	0.7%Prev: 0.7%	10,719 SH	Decreased-681 SH
Materion Corp	COM	$2K	0.6%Prev: 0.6%	15,768 SH	Increased-344 SH
Medpace Holdings Inc	COM	$1K	0.4%	2,290 SH	New
Merit Med Systems Inc	COM	$425	0.1%	4,817 SH	New
Meta Platforms Inc Cl A	COM	$1K	0.3%Prev: 0.4%	1,641 SH	Decreased-24 SH
MGE Energy Inc	COM	$396	0.1%	5,056 SH	New
Micron Technology Inc	COM	$1K	0.4%Prev: 0.3%	4,383 SH	Increased-1,880 SH
Microsoft Corp	COM	$570	0.2%Prev: 0.2%	1,178 SH	Decreased-28 SH
Millicom Intl Cellular SA Sto	COM	$1K	0.3%	19,553 SH	New
Morgan Stanley	COM	$648	0.2%Prev: 0.2%	3,649 SH	Increased-108 SH
MYR Group Inc	COM	$2K	0.5%	8,295 SH	New
National Vision Holdings Inc	COM	$2K	0.7%Prev: 0.8%	86,431 SH	Decreased-2,934 SH
Natl Health Investors Inc	COM	$2K	0.5%Prev: 0.6%	22,750 SH	Decreased-1,758 SH
Netflix Inc	COM	$394	0.1%Prev: 0.2%	4,203 SH	Decreased+3,767 SH
NetScout Systems Inc	COM	$415	0.1%	15,328 SH	New
Newmark Group Inc Cl A	COM	$2K	0.5%Prev: 0.6%	106,842 SH	Decreased-4,913 SH
Newmont Corp	COM	$344	0.1%Prev: 0.1%	3,449 SH	Decreased-1,091 SH
Nextpower Inc Class A	COM	$2K	0.5%	19,255 SH	New
Nicolet Bankshares Inc	COM	$2K	0.5%Prev: 0.5%	13,226 SH	Decreased-419 SH
NiSource Inc	COM	$1K	0.3%Prev: 0.4%	27,995 SH	Decreased-818 SH
Nordson Corp	COM	$1K	0.4%	5,930 SH	New
Northern Trust Corp	COM	$1K	0.4%Prev: 0.4%	9,644 SH	Decreased-196 SH
Npk International Inc	COM	$419	0.1%Prev: 0.7%	35,141 SH	Decreased-166,121 SH
NVIDIA Corporation	COM	$602	0.2%Prev: 0.2%	3,227 SH	Decreased-114 SH
O-I Glass Inc	COM	$2K	0.5%Prev: 0.5%	115,672 SH	Increased-11,470 SH
Omega Healthcare Invs Inc	COM	$290	0.1%Prev: 0.1%	6,538 SH	Increased-19 SH
Omnicell	COM	$2K	0.6%	44,627 SH	New
Omnicom Group Inc	COM	$745	0.2%Prev: 0.3%	9,224 SH	Decreased-1,451 SH
One Gas Inc	COM	$2K	0.5%Prev: 0.6%	22,808 SH	Decreased-969 SH
Onemain Holdings Inc	COM	$2K	0.5%Prev: 0.5%	26,985 SH	Increased-864 SH
Openlane Inc Com	COM	$2K	0.6%	69,128 SH	New
OSI Systems Inc	COM	$2K	0.6%Prev: 0.6%	7,660 SH	Decreased-247 SH
Otter Tail Corp	COM	$403	0.1%Prev: 0.1%	4,989 SH	Decreased-72 SH
Paccar Inc	COM	$476	0.1%Prev: 0.1%	4,347 SH	Increased-70 SH
Palo Alto Networks Inc	COM	$342	0.1%Prev: 0.1%	1,854 SH	Decreased-6 SH
Palomar Holdings Inc	COM	$2K	0.5%Prev: 0.4%	11,778 SH	Increased-921 SH
Par Pac Holdings Inc New	COM	$2K	0.5%Prev: 0.1%	51,431 SH	Increased+39,329 SH
Pediatrix Medical Group Inc	COM	$2K	0.7%Prev: 0.5%	105,885 SH	Increased-4,246 SH
Pegasystems Inc	COM	$2K	0.5%Prev: 0.5%	30,878 SH	Increased-234 SH
Peloton Interactive Inc Cl A	COM	$1K	0.3%	180,260 SH	New
Peoples Bancorp Inc	COM	$2K	0.5%	60,507 SH	New
PepsiCo Inc	COM	$582	0.2%Prev: 0.1%	4,056 SH	Increased+1,992 SH
Phibro Animal Health Corp Cl A	COM	$393	0.1%Prev: 0.1%	10,531 SH	Decreased-151 SH
Pilgrims Pride Corp	COM	$304	0.1%Prev: 0.2%	7,790 SH	Decreased-10,746 SH
Pinnacle Financial Partners In	COM	$317	0.1%	3,321 SH	New
Pjt Partners Inc Cl A	COM	$1K	0.4%	8,210 SH	New
Planet Fitness Inc Cl A	COM	$1K	0.4%	12,680 SH	New
Portland Gen Elec Co New	COM	$1K	0.4%	28,780 SH	New
Preferred Bank Los Angeles CA	COM	$2K	0.5%	18,574 SH	New
Primerica Inc	COM	$1K	0.4%Prev: 0.4%	4,840 SH	Decreased-310 SH
Primoris Services Corp	COM	$2K	0.5%Prev: 0.7%	14,879 SH	Decreased-2,242 SH
Principal Financial Group Inc	COM	$532	0.2%	6,028 SH	New
Progyny Inc	COM	$410	0.1%	15,954 SH	New
Proto Laboratories Inc	COM	$425	0.1%	8,405 SH	New
PTC Therapeutics Inc	COM	$2K	0.5%Prev: 0.7%	22,603 SH	Decreased-14,113 SH
QCR Holdings Inc	COM	$2K	0.6%Prev: 0.4%	22,864 SH	Increased+6,633 SH
QuinStreet Inc	COM	$1K	0.4%Prev: 0.4%	89,942 SH	Decreased-3,297 SH
Ralph Lauren Corp Cl A	COM	$1K	0.3%Prev: 0.3%	3,334 SH	Increased-82 SH
RBC Bearings Inc	COM	$1K	0.3%Prev: 0.3%	2,473 SH	Increased-40 SH
Regency Centers Corp	COM	$1K	0.3%Prev: 0.3%	15,560 SH	Decreased-940 SH
Regeneron Pharmaceuticals	COM	$583	0.2%	755 SH	New
Reliance Inc	COM	$346	0.1%Prev: 0.1%	1,197 SH	Increased-5 SH
Reynolds Consumer Prods Inc	COM	$2K	0.5%	75,498 SH	New
Rigel Pharmaceuticals Inc	COM	$509	0.2%Prev: 0.1%	11,894 SH	Increased-169 SH
Rush Street Interactive Inc	COM	$2K	0.5%Prev: 0.4%	88,798 SH	Increased+21,298 SH
Sabra Health Care REIT Inc	COM	$2K	0.6%Prev: 0.6%	103,909 SH	Decreased-7,325 SH
Salesforce Inc	COM	$354	0.1%Prev: 0.1%	1,337 SH	Increased-5 SH
Sharkninja Inc	COM	$1K	0.4%Prev: 0.4%	12,420 SH	Increased-250 SH
Signet Jewelers Limited	COM	$408	0.1%Prev: 0.1%	4,920 SH	Decreased-73 SH
Siriusxm Holdings Inc Common S	COM	$1K	0.4%	62,320 SH	New
Sitime Corp	COM	$664	0.2%Prev: 0.2%	1,879 SH	Increased-27 SH
Skyward Specialty Ins Group In	COM	$1K	0.4%Prev: 0.4%	28,944 SH	Increased-1,402 SH
Skyworks Solutions Inc	COM	$1K	0.4%	21,888 SH	New
Smithfield Foods Inc	COM	$1K	0.4%	66,588 SH	New
Snap On Inc	COM	$1K	0.4%	3,890 SH	New
Soleno Therapeutics Inc	COM	$637	0.2%Prev: 0.3%	13,760 SH	Decreased-1,440 SH
Solventum Corp	COM	$290	0.1%Prev: 0.1%	3,659 SH	Increased-25 SH
Sonic Automotive Inc Cl A	COM	$1K	0.4%Prev: 0.5%	23,113 SH	Decreased-458 SH
Spire Inc	COM	$438	0.1%Prev: 0.1%	5,294 SH
Sprinklr Inc Cl A	COM	$2K	0.5%	232,301 SH	New
Standard Motor Products Inc	COM	$2K	0.6%Prev: 0.7%	55,111 SH	Decreased-1,576 SH
Sterling Infrastructure Inc	COM	$1K	0.4%Prev: 0.4%	4,430 SH	Decreased-50 SH
Supernus Pharmaceuticals Inc	COM	$451	0.1%	9,065 SH	New
Synchrony Financial	COM	$777	0.2%Prev: 0.2%	9,312 SH	Increased-178 SH
Talos Energy Inc	COM	$439	0.1%	39,816 SH	New
Tanger Inc	COM	$2K	0.5%	52,072 SH	New
TD Synnex Corporation	COM	$437	0.1%	2,908 SH	New
Technipfmc PLC	COM	$3K	0.8%Prev: 0.4%	59,693 SH	Increased+26,196 SH
Teladoc Health Inc	COM	$367	0.1%	52,454 SH	New
Teleflex Incorporated	COM	$420	0.1%Prev: 0.1%	3,442 SH	Decreased-49 SH
Tenet Healthcare Corp New	COM	$2K	0.5%Prev: 0.2%	9,032 SH	Increased+6,341 SH
Teradyne Inc	COM	$426	0.1%	2,202 SH	New
Thor Industries Inc	COM	$254	0.1%	2,474 SH	New
Travelers Companies Inc	COM	$304	0.1%Prev: 0.1%	1,047 SH	Increased-32 SH
Trimas Corp New	COM	$462	0.1%	13,034 SH	New
TTM Technologies Inc	COM	$2K	0.6%Prev: 0.8%	29,503 SH	Decreased-17,953 SH
Uipath Inc Cl A	COM	$2K	0.6%Prev: 0.5%	115,950 SH	Increased-2,050 SH
Ulta Beauty Inc	COM	$582	0.2%Prev: 0.2%	962 SH	Increased-5 SH
United Bankshares Inc West VA	COM	$407	0.1%Prev: 0.1%	10,590 SH	Increased-154 SH
United Community Banks Blairsv	COM	$408	0.1%	13,076 SH	New
Universal Health Services Inc	COM	$2K	0.7%Prev: 0.7%	11,450 SH	Increased-472 SH
Urban Outfitters Inc	COM	$2K	0.5%Prev: 0.5%	21,870 SH	Decreased-1,800 SH
US Bancorp	COM	$1K	0.3%	21,223 SH	New
V2x Inc	COM	$404	0.1%	7,404 SH	New
Valley National Bancorp	COM	$457	0.1%	39,154 SH	New
Valmont Industries Inc	COM	$2K	0.5%Prev: 0.5%	4,187 SH	Increased-89 SH
Veracyte Inc	COM	$2K	0.6%Prev: 0.5%	51,147 SH	Increased-2,251 SH
Veris Residential Inc	COM	$342	0.1%Prev: 0.1%	22,965 SH	Decreased-327 SH
VeriSign Inc	COM	$610	0.2%Prev: 0.2%	2,510 SH	Decreased-36 SH
Viatris Inc	COM	$2K	0.6%	168,207 SH	New
Viavi Solutions Inc	COM	$2K	0.6%	105,905 SH	New
Vicor Corp	COM	$509	0.2%	4,645 SH	New
Virtu Financial Inc Cl A	COM	$2K	0.5%Prev: 0.6%	51,705 SH	Decreased-9,787 SH
Visteon Corp New	COM	$340	0.1%Prev: 0.1%	3,571 SH	Decreased-51 SH
Vital Farms Inc	COM	$1K	0.3%Prev: 0.4%	36,628 SH	Decreased-948 SH
Voya Financial Inc	COM	$1K	0.4%	18,040 SH	New
Waystar Holding Corp	COM	$1K	0.4%Prev: 0.4%	38,152 SH	Decreased-1,676 SH
Welltower Inc	COM	$803	0.2%Prev: 0.2%	4,324 SH	Increased-70 SH
Wintrust Financial Corp	COM	$514	0.2%Prev: 0.1%	3,676 SH	Increased-71 SH
Zoom Communications Inc Cl A	COM	$450	0.1%Prev: 0.1%	5,211 SH	Increased-39 SH
Zoominfo Technologies Inc Comm	COM	$119	0.0%Prev: 0.0%	11,675 SH	Decreased+40 SH
Zurn Elkay Water Solutions Cor	COM	$2K	0.7%Prev: 0.7%	48,539 SH	Decreased-2,155 SH

Sold (vs prior filing)

Alexander & Baldwin Inc — $2K
Amdocs Ltd — $454
Amphastar Pharmaceuticals Inc — $393
Artisan Partners Asset Mgmt In — $2K
Associated Banc Corp — $2K
Avadel Pharmaceuticals PLC — $437
AZZ Inc — $2K
Bank Ozk Little Rock Ark — $1K
BankUnited Inc — $406
Banner Corp New — $2K
BioCryst Pharmaceuticals Inc — $276
BioMarin Pharmaceutical Inc — $457
BJs Restaurants Inc — $1K
Box Inc Cl A — $396
Brink S Co — $2K
Brinker Intl Inc — $1K
Bwx Technologies Inc — $202
Cadence Bank — $2K
California Wtr Svc Group — $2K
CF Industries Holdings Inc — $301
… and 71 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001831003-26-000002	$338K	View
Nov 4, 2025	Q3 2025	13F-HR	0001831003-25-000007	$346K	View
Aug 10, 2026	Q2 2026