Jackson Creek Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Patterson-UTI Energy Inc(PTEN) | 0 | 228,182 | +228,182 | 0 | 2,471 | 0.73% | +2,471 |
| Northern Oil & Gas Inc(NOG) | 0 | 75,795 | +75,795 | 0 | 2,215 | 0.65% | +2,215 |
| Element Solutions Inc(ESI) | 0 | 64,116 | +64,116 | 0 | 2,189 | 0.64% | +2,189 |
| Indivior Pharmaceuticals Inc(INDV) | 0 | 69,550 | +69,550 | 0 | 2,120 | 0.62% | +2,120 |
| Roku Inc Cl A(ROKU) | 0 | 22,020 | +22,020 | 0 | 2,084 | 0.61% | +2,084 |
| Gigacloud Technology Inc Class(GCT) | 0 | 42,473 | +42,473 | 0 | 1,927 | 0.57% | +1,927 |
| Theravance Biopharma Inc(TBPH) | 0 | 118,560 | +118,560 | 0 | 1,924 | 0.57% | +1,924 |
| Globus Med Inc Cl A(GMED) | 0 | 22,321 | +22,321 | 0 | 1,923 | 0.57% | +1,923 |
| Plexus Corp(PLXS) | 0 | 9,425 | +9,425 | 0 | 1,909 | 0.56% | +1,909 |
| Deluxe Corp MTN(DLX) | 0 | 69,176 | +69,176 | 0 | 1,905 | 0.56% | +1,905 |
| Associated Banc-Corp | 0 | 72,111 | +72,111 | 0 | 1,865 | 0.55% | +1,865 |
| Cno Financial Group Inc | 0 | 45,332 | +45,332 | 0 | 1,861 | 0.55% | +1,861 |
| Northwest Nat Holding Co(NWN) | 0 | 34,878 | +34,878 | 0 | 1,856 | 0.55% | +1,856 |
| Minerals Technologies Inc(MTX) | 0 | 26,145 | +26,145 | 0 | 1,854 | 0.55% | +1,854 |
| Compass Minerals Intl Inc(CMP) | 0 | 78,550 | +78,550 | 0 | 1,834 | 0.54% | +1,834 |
| Carters Inc(CRI) | 0 | 51,188 | +51,188 | 0 | 1,830 | 0.54% | +1,830 |
| AZZ Inc | 0 | 14,578 | +14,578 | 0 | 1,824 | 0.54% | +1,824 |
| Constellium SE Cl A(CSTM) | 0 | 73,664 | +73,664 | 0 | 1,811 | 0.53% | +1,811 |
| Cirrus Logic Inc(CRUS) | 7,091 | 18,183 | +11,092 | 840 | 2,630 | 0.77% | +1,790 |
| Mueller Water Products Inc Ser(MWA) | 0 | 64,810 | +64,810 | 0 | 1,782 | 0.52% | +1,782 |
| Trinity Industries Inc(TRN) | 0 | 54,741 | +54,741 | 0 | 1,762 | 0.52% | +1,762 |
| Kennametal Inc(KMT) | 15,509 | 60,577 | +45,068 | 441 | 2,189 | 0.64% | +1,748 |
| Douglas Dynamics Inc(PLOW) | 0 | 41,403 | +41,403 | 0 | 1,743 | 0.51% | +1,743 |
| Phibro Animal Health Corp Cl A(PAHC) | 10,531 | 38,486 | +27,955 | 393 | 2,129 | 0.63% | +1,736 |
| Simmons First National Corp Cl(SFNC) | 0 | 89,142 | +89,142 | 0 | 1,734 | 0.51% | +1,734 |
| ePlus Inc(PLUS) | 0 | 22,929 | +22,929 | 0 | 1,725 | 0.51% | +1,725 |
| Atlantic Un Bankshares Corp(AUB) | 0 | 48,213 | +48,213 | 0 | 1,723 | 0.51% | +1,723 |
| Curbline Properties Corp(CURB) | 0 | 66,048 | +66,048 | 0 | 1,703 | 0.50% | +1,703 |
| Sally Beauty Holdings Inc | 0 | 120,914 | +120,914 | 0 | 1,675 | 0.49% | +1,675 |
| Atmus Filtration Technologies(ATMU) | 0 | 29,444 | +29,444 | 0 | 1,672 | 0.49% | +1,672 |
| Adient PLC(ADNT) | 0 | 79,350 | +79,350 | 0 | 1,604 | 0.47% | +1,604 |
| Littelfuse Inc(LFUS) | 0 | 4,595 | +4,595 | 0 | 1,559 | 0.46% | +1,559 |
| Aramark(ARMK) | 0 | 38,235 | +38,235 | 0 | 1,550 | 0.46% | +1,550 |
| Albemarle Corp(ALB) | 0 | 8,590 | +8,590 | 0 | 1,542 | 0.45% | +1,542 |
| RenaissanceRe Holdings Ltd(RNR) | 0 | 5,060 | +5,060 | 0 | 1,504 | 0.44% | +1,504 |
| V2x Inc(VVX) | 7,404 | 27,798 | +20,394 | 404 | 1,904 | 0.56% | +1,500 |
| Catalyst Pharmaceuticals Inc(CPRX) | 19,824 | 77,304 | +57,480 | 463 | 1,914 | 0.56% | +1,451 |
| Everforth Inc | 0 | 37,313 | +37,313 | 0 | 1,444 | 0.43% | +1,444 |
| Davita Inc(DVA) | 0 | 9,320 | +9,320 | 0 | 1,432 | 0.42% | +1,432 |
| Jazz Pharmaceuticals PLC USD(JAZZ) | 0 | 7,510 | +7,510 | 0 | 1,420 | 0.42% | +1,420 |
| Patria Investments Limited Cl COM CL A | 0 | 111,728 | +111,728 | 0 | 1,408 | 0.41% | +1,408 |
| Strategic Ed Inc(STRA) | 0 | 16,920 | +16,920 | 0 | 1,404 | 0.41% | +1,404 |
| Central Garden & Pet Co Cl A N(CENT) | 12,450 | 54,329 | +41,879 | 363 | 1,761 | 0.52% | +1,398 |
| Lear Corp New(LEA) | 0 | 11,340 | +11,340 | 0 | 1,373 | 0.40% | +1,373 |
| Viper Energy Inc Cl A(VNOM) | 0 | 29,200 | +29,200 | 0 | 1,372 | 0.40% | +1,372 |
| Columbia Sportswear Co(COLM) | 0 | 24,904 | +24,904 | 0 | 1,365 | 0.40% | +1,365 |
| Liveramp Holdings Inc(RAMP) | 13,848 | 66,648 | +52,800 | 407 | 1,768 | 0.52% | +1,361 |
| Pinnacle West Cap Corp(PNW) | 0 | 13,340 | +13,340 | 0 | 1,344 | 0.40% | +1,344 |
| Bread Financial Holdings Inc | 0 | 17,910 | +17,910 | 0 | 1,341 | 0.39% | +1,341 |
| Crocs Inc(CROX) | 0 | 16,068 | +16,068 | 0 | 1,334 | 0.39% | +1,334 |
| AECOM(ACM) | 0 | 15,620 | +15,620 | 0 | 1,325 | 0.39% | +1,325 |
| Netstreit Corp(NTST) | 0 | 69,720 | +69,720 | 0 | 1,313 | 0.39% | +1,313 |
| Federal Signal Corp(FSS) | 0 | 11,930 | +11,930 | 0 | 1,290 | 0.38% | +1,290 |
| Msa Safety Inc(MSA) | 0 | 7,852 | +7,852 | 0 | 1,287 | 0.38% | +1,287 |
| Reinsurance Group America Inc(RGA) | 0 | 6,290 | +6,290 | 0 | 1,284 | 0.38% | +1,284 |
| Flowco Holdings Inc Cl A(FLOC) | 0 | 61,890 | +61,890 | 0 | 1,275 | 0.38% | +1,275 |
| Bill Holdings Inc | 0 | 33,096 | +33,096 | 0 | 1,268 | 0.37% | +1,268 |
| Encompass Health Corp(EHC) | 4,650 | 18,154 | +13,504 | 494 | 1,756 | 0.52% | +1,262 |
| CACI International Inc Cl A(CACI) | 0 | 2,280 | +2,280 | 0 | 1,240 | 0.37% | +1,240 |
| Expedia Group Inc New(EXPE) | 0 | 5,128 | +5,128 | 0 | 1,184 | 0.35% | +1,184 |
| Argan Inc | 6,077 | 5,664 | -413 | 1,904 | 3,085 | 0.91% | +1,181 |
| Biogen Inc(BIIB) | 0 | 5,662 | +5,662 | 0 | 1,038 | 0.31% | +1,038 |
| AT&T Inc(T) | 0 | 34,450 | +34,450 | 0 | 999 | 0.29% | +999 |
| California Resources Corp Stoc(CRC) | 36,634 | 36,498 | -136 | 1,638 | 2,526 | 0.74% | +888 |
| Permian Resources Corp Class A(PR) | 0 | 40,337 | +40,337 | 0 | 860 | 0.25% | +860 |
| Dolby Laboratories Inc Cl A(DLB) | 0 | 13,752 | +13,752 | 0 | 826 | 0.24% | +826 |
| QuinStreet Inc(QNST) | 89,942 | 171,408 | +81,466 | 1,292 | 2,059 | 0.61% | +767 |
| DHT Holdings Inc New(DHT) | 135,212 | 130,946 | -4,266 | 1,651 | 2,392 | 0.70% | +741 |
| Allstate Corp(ALL) | 0 | 3,239 | +3,239 | 0 | 672 | 0.20% | +672 |
| Tyson Foods Inc Cl A(TSN) | 0 | 10,149 | +10,149 | 0 | 650 | 0.19% | +650 |
| Maplebear Inc(CART) | 18,780 | 39,300 | +20,520 | 845 | 1,472 | 0.43% | +627 |
| Target Corp(TGT) | 0 | 4,882 | +4,882 | 0 | 592 | 0.17% | +592 |
| Portland Gen Elec Co New(POR) | 28,780 | 36,839 | +8,059 | 1,381 | 1,944 | 0.57% | +563 |
| Mitek Systems Inc New | 0 | 41,426 | +41,426 | 0 | 559 | 0.16% | +559 |
| Calumet Inc(CLMT) | 0 | 14,828 | +14,828 | 0 | 532 | 0.16% | +532 |
| Nextpower Inc Class A | 19,255 | 18,313 | -942 | 1,677 | 2,208 | 0.65% | +531 |
| Cg Oncology Inc(CGON) | 0 | 7,815 | +7,815 | 0 | 529 | 0.16% | +529 |
| Prothena Corp PLC SHS | 0 | 54,089 | +54,089 | 0 | 526 | 0.15% | +526 |
| Franklin Resources Inc(BEN) | 54,480 | 76,834 | +22,354 | 1,302 | 1,815 | 0.53% | +513 |
| MKS Inc(MKSI) | 0 | 2,221 | +2,221 | 0 | 510 | 0.15% | +510 |
| Bridgebio Pharma Inc(BBIO) | 0 | 6,806 | +6,806 | 0 | 505 | 0.15% | +505 |
| Technipfmc PLC(FTI) | 59,693 | 45,672 | -14,021 | 2,660 | 3,157 | 0.93% | +497 |
| Pitney Bowes Inc(PBI) | 0 | 44,373 | +44,373 | 0 | 490 | 0.14% | +490 |
| Virtu Financial Inc Cl A(VIRT) | 51,705 | 50,219 | -1,486 | 1,723 | 2,209 | 0.65% | +486 |
| WisdomTree Inc(WT) | 0 | 32,840 | +32,840 | 0 | 478 | 0.14% | +478 |
| Constellation Brands Inc Cl A(STZ) | 0 | 3,183 | +3,183 | 0 | 477 | 0.14% | +477 |
| Vestis Corporation(VSTS) | 0 | 60,536 | +60,536 | 0 | 476 | 0.14% | +476 |
| Okta Inc Cl A(OKTA) | 0 | 6,026 | +6,026 | 0 | 474 | 0.14% | +474 |
| Zymeworks Inc(ZYME) | 0 | 18,695 | +18,695 | 0 | 468 | 0.14% | +468 |
| Alkermes PLC(ALKS) | 0 | 13,201 | +13,201 | 0 | 467 | 0.14% | +467 |
| ESCO Technologies Inc(ESE) | 0 | 1,656 | +1,656 | 0 | 466 | 0.14% | +466 |
| Nwpx Infrastructure Inc Com(NWPX) | 0 | 5,923 | +5,923 | 0 | 461 | 0.14% | +461 |
| Nucor Corp(NUE) | 0 | 2,708 | +2,708 | 0 | 458 | 0.13% | +458 |
| Blue Bird Corp | 0 | 8,009 | +8,009 | 0 | 455 | 0.13% | +455 |
| S&T Bancorp Inc(STBA) | 0 | 10,722 | +10,722 | 0 | 449 | 0.13% | +449 |
| Alcoa Corp(AA) | 30,580 | 31,251 | +671 | 1,625 | 2,073 | 0.61% | +448 |
| Benchmark Electronics Inc(BHE) | 0 | 7,949 | +7,949 | 0 | 446 | 0.13% | +446 |
| Spectrum Brands Holdings Inc(SPB) | 0 | 6,013 | +6,013 | 0 | 443 | 0.13% | +443 |
| Origin Bancorp Inc(OBK) | 0 | 10,572 | +10,572 | 0 | 438 | 0.13% | +438 |
| MaxLinear Inc(MXL) | 0 | 25,137 | +25,137 | 0 | 437 | 0.13% | +437 |