The Analysis of Jackson Creek Investment Advisors LLC's Holdings & P&L


Currently, Jackson Creek Investment Advisors LLC holds 293 types of securities in its portfolio with a total value $339.5K. In the most recent quarter, they have increased their positions in PTEN (+228.2K shares, valued at $2.5K), NOG (+75.8K shares, valued at $2.2K), ESI (+64.1K shares, valued at $2.2K); decreased their positions in UHS (-8.9K shares, valued at $1.6K), SMP (-45.1K shares, valued at $1.6K), VIAV (-41.0K shares, valued at $1.4K); initiated new positions in PTEN (+228.2K shares, valued at $2.5K), NOG (+75.8K shares, valued at $2.2K), ESI (+64.1K shares, valued at $2.2K).


1M P&L
+10.4M+2.84%
3M P&L
+26.9M+7.67%
HY P&L
+65.9M+21.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional20.5K
6.3%
2Engineering & Construction17.5K
5.4%
3Electronic Components14.8K
4.5%

Top Industries by Stock Count

1Banks - Regional18 stocks
6.5%
2Biotechnology13 stocks
4.7%
3Engineering & Construction11 stocks
4.0%
Stock Holdings
FTI
Technipfmc PLC
-23.49%
Shares45.7K
Event2026-03-31
Filed2026-05-05
AGX
Argan Inc
-6.80%
Shares5.7K
Event2026-03-31
Filed2026-05-05
JBL
Jabil Inc
-4.39%
Shares10.8K
Event2026-03-31
Filed2026-05-05
CRUS
Cirrus Logic Inc
156.42%
Shares18.2K
Event2026-03-31
Filed2026-05-05
CRC
California Resources Corp Stoc
-0.37%
Shares36.5K
Event2026-03-31
Filed2026-05-05
AMKR
Amkor Technology Inc
-5.23%
Shares55.5K
Event2026-03-31
Filed2026-05-05
PTEN
Patterson-UTI Energy Inc
New
Shares228.2K
Event2026-03-31
Filed2026-05-05
DHT
DHT Holdings Inc New
-3.16%
Shares130.9K
Event2026-03-31
Filed2026-05-05
HII
Huntington Ingalls Industries
-2.20%
Shares6.2K
Event2026-03-31
Filed2026-05-05
MD
Pediatrix Medical Group Inc
-0.90%
Shares104.9K
Event2026-03-31
Filed2026-05-05
MYRG
MYR Group Inc
-4.75%
Shares7.9K
Event2026-03-31
Filed2026-05-05
MTZ
Mastec Inc
-35.53%
Shares6.9K
Event2026-03-31
Filed2026-05-05
NOG
Northern Oil & Gas Inc
New
Shares75.8K
Event2026-03-31
Filed2026-05-05
VIRT
Virtu Financial Inc Cl A
-2.87%
Shares50.2K
Event2026-03-31
Filed2026-05-05
NXT
Nextpower Inc Class A
-4.89%
Shares18.3K
Event2026-03-31
Filed2026-05-05
ESI
Element Solutions Inc
New
Shares64.1K
Event2026-03-31
Filed2026-05-05
KMT
Kennametal Inc
290.59%
Shares60.6K
Event2026-03-31
Filed2026-05-05
VIAV
Viavi Solutions Inc
-38.71%
Shares64.9K
Event2026-03-31
Filed2026-05-05
PAHC
Phibro Animal Health Corp Cl A
265.45%
Shares38.5K
Event2026-03-31
Filed2026-05-05
Indivior Pharmaceuticals Inc
Indivior Pharmaceuticals Inc
New
Shares69.5K
Event2026-03-31
Filed2026-05-05
ZWS
Zurn Elkay Water Solutions Cor
-2.91%
Shares47.1K
Event2026-03-31
Filed2026-05-05
ROKU
Roku Inc Cl A
New
Shares22.0K
Event2026-03-31
Filed2026-05-05
AA
Alcoa Corp
2.19%
Shares31.3K
Event2026-03-31
Filed2026-05-05
EYE
National Vision Holdings Inc
-7.56%
Shares79.9K
Event2026-03-31
Filed2026-05-05
CTRE
Caretrust REIT Inc
-1.48%
Shares56.4K
Event2026-03-31
Filed2026-05-05
ASTE
Astec Industries Inc
-3.19%
Shares38.3K
Event2026-03-31
Filed2026-05-05
QNST
QuinStreet Inc
90.58%
Shares171.4K
Event2026-03-31
Filed2026-05-05
GATX
GATX Corp
-2.67%
Shares12.0K
Event2026-03-31
Filed2026-05-05
LAUR
Laureate Ed Inc Common Stock
-3.33%
Shares58.6K
Event2026-03-31
Filed2026-05-05
PRIM
Primoris Services Corp
-5.36%
Shares14.1K
Event2026-03-31
Filed2026-05-05
SBRA
Sabra Health Care REIT Inc
-0.66%
Shares103.2K
Event2026-03-31
Filed2026-05-05
EZPW
EZCORP Inc Cl A Non Vtg
-30.76%
Shares77.5K
Event2026-03-31
Filed2026-05-05
JXN
Jackson Financial Inc Cl A
-2.83%
Shares18.5K
Event2026-03-31
Filed2026-05-05
OSIS
OSI Systems Inc
-4.15%
Shares7.3K
Event2026-03-31
Filed2026-05-05
POR
Portland Gen Elec Co New
28.00%
Shares36.8K
Event2026-03-31
Filed2026-05-05
CMC
Commercial Metals Co
-2.89%
Shares31.6K
Event2026-03-31
Filed2026-05-05
GCT
Gigacloud Technology Inc Class
New
Shares42.5K
Event2026-03-31
Filed2026-05-05
TILE
Interface Inc
-2.38%
Shares77.2K
Event2026-03-31
Filed2026-05-05
TBPH
Theravance Biopharma Inc
New
Shares118.6K
Event2026-03-31
Filed2026-05-05
GMED
Globus Med Inc Cl A
New
Shares22.3K
Event2026-03-31
Filed2026-05-05
OGS
One Gas Inc
-2.32%
Shares22.3K
Event2026-03-31
Filed2026-05-05
CPRX
Catalyst Pharmaceuticals Inc
289.95%
Shares77.3K
Event2026-03-31
Filed2026-05-05
RSI
Rush Street Interactive Inc
-1.07%
Shares87.9K
Event2026-03-31
Filed2026-05-05
PLXS
Plexus Corp
New
Shares9.4K
Event2026-03-31
Filed2026-05-05
DLX
Deluxe Corp MTN
New
Shares69.2K
Event2026-03-31
Filed2026-05-05
NIC
Nicolet Bankshares Inc
-3.09%
Shares12.8K
Event2026-03-31
Filed2026-05-05
VVX
V2x Inc
275.45%
Shares27.8K
Event2026-03-31
Filed2026-05-05
HCI
HCI Group Inc
-0.11%
Shares12.3K
Event2026-03-31
Filed2026-05-05
QCRH
QCR Holdings Inc
-3.02%
Shares22.2K
Event2026-03-31
Filed2026-05-05
EVER
Everquote Inc Cl A
90.81%
Shares121.8K
Event2026-03-31
Filed2026-05-05
ENSG
Ensign Group Inc
-28.41%
Shares9.3K
Event2026-03-31
Filed2026-05-05
ASB
Associated Banc-Corp
New
Shares72.1K
Event2026-03-31
Filed2026-05-05
CNO
Cno Financial Group Inc
New
Shares45.3K
Event2026-03-31
Filed2026-05-05
NWN
Northwest Nat Holding Co
New
Shares34.9K
Event2026-03-31
Filed2026-05-05
MTX
Minerals Technologies Inc
New
Shares26.1K
Event2026-03-31
Filed2026-05-05
Smithfield Foods Inc
Smithfield Foods Inc
-0.96%
Shares65.9K
Event2026-03-31
Filed2026-05-05
CMP
Compass Minerals Intl Inc
New
Shares78.5K
Event2026-03-31
Filed2026-05-05
CRI
Carters Inc
New
Shares51.2K
Event2026-03-31
Filed2026-05-05
AZZ
AZZ Inc
New
Shares14.6K
Event2026-03-31
Filed2026-05-05
NHI
Natl Health Investors Inc
-0.84%
Shares22.6K
Event2026-03-31
Filed2026-05-05
BEN
Franklin Resources Inc
41.03%
Shares76.8K
Event2026-03-31
Filed2026-05-05
CSTM
Constellium SE Cl A
New
Shares73.7K
Event2026-03-31
Filed2026-05-05
CALX
Calix Inc
-5.16%
Shares36.4K
Event2026-03-31
Filed2026-05-05
MWA
Mueller Water Products Inc Ser
New
Shares64.8K
Event2026-03-31
Filed2026-05-05
ACA
Arcosa Inc
-3.58%
Shares16.7K
Event2026-03-31
Filed2026-05-05
RAMP
Liveramp Holdings Inc
381.28%
Shares66.6K
Event2026-03-31
Filed2026-05-05
CUBI
Customers Bancorp Inc
-2.24%
Shares25.5K
Event2026-03-31
Filed2026-05-05
TRN
Trinity Industries Inc
New
Shares54.7K
Event2026-03-31
Filed2026-05-05
CENTA
Central Garden & Pet Co Cl A N
336.38%
Shares54.3K
Event2026-03-31
Filed2026-05-05
CRS
Carpenter Technology Corp
-3.05%
Shares4.5K
Event2026-03-31
Filed2026-05-05
EHC
Encompass Health Corp
290.41%
Shares18.2K
Event2026-03-31
Filed2026-05-05
PATH
Uipath Inc Cl A
36.18%
Shares157.9K
Event2026-03-31
Filed2026-05-05
SRCE
1st Source Corp
-2.21%
Shares25.3K
Event2026-03-31
Filed2026-05-05
FLEX
Flextronics Intl Ltd
-5.44%
Shares26.6K
Event2026-03-31
Filed2026-05-05
PLOW
Douglas Dynamics Inc
New
Shares41.4K
Event2026-03-31
Filed2026-05-05
FORM
FormFactor Inc
-41.16%
Shares18.0K
Event2026-03-31
Filed2026-05-05
SKT
Tanger Inc
-1.52%
Shares51.3K
Event2026-03-31
Filed2026-05-05
SFNC
Simmons First National Corp Cl
New
Shares89.1K
Event2026-03-31
Filed2026-05-05
LNN
Lindsay Corp
-2.98%
Shares14.5K
Event2026-03-31
Filed2026-05-05
PLUS
ePlus Inc
New
Shares22.9K
Event2026-03-31
Filed2026-05-05
AUB
Atlantic Un Bankshares Corp
New
Shares48.2K
Event2026-03-31
Filed2026-05-05
AX
Axos Financial Inc
-2.47%
Shares20.2K
Event2026-03-31
Filed2026-05-05
TTMI
TTM Technologies Inc
-40.66%
Shares17.5K
Event2026-03-31
Filed2026-05-05
CASY
Caseys General Stores Inc
-3.31%
Shares2.3K
Event2026-03-31
Filed2026-05-05
CURB
Curbline Properties Corp
New
Shares66.0K
Event2026-03-31
Filed2026-05-05
STRL
Sterling Infrastructure Inc
-6.77%
Shares4.1K
Event2026-03-31
Filed2026-05-05
G
Genpact Limited
41.72%
Shares45.1K
Event2026-03-31
Filed2026-05-05
THC
Tenet Healthcare Corp New
-1.68%
Shares8.9K
Event2026-03-31
Filed2026-05-05
SBH
Sally Beauty Holdings Inc
New
Shares120.9K
Event2026-03-31
Filed2026-05-05
ATMU
Atmus Filtration Technologies
New
Shares29.4K
Event2026-03-31
Filed2026-05-05
LGND
Ligand Pharmaceuticals Inc New
0.00%
Shares8.3K
Event2026-03-31
Filed2026-05-05
NVST
Envista Holdings Corporation
-3.60%
Shares64.2K
Event2026-03-31
Filed2026-05-05
FN
Fabrinet
-5.76%
Shares3.1K
Event2026-03-31
Filed2026-05-05
VCYT
Veracyte Inc
-1.63%
Shares50.3K
Event2026-03-31
Filed2026-05-05
ARQT
Arcutis Biotherapeutics Inc
-3.36%
Shares68.6K
Event2026-03-31
Filed2026-05-05
BWA
BorgWarner Inc
-28.07%
Shares29.8K
Event2026-03-31
Filed2026-05-05
ADNT
Adient PLC
New
Shares79.3K
Event2026-03-31
Filed2026-05-05
VMI
Valmont Industries Inc
-4.35%
Shares4.0K
Event2026-03-31
Filed2026-05-05
ENVA
Enova Intl Inc
-40.24%
Shares11.6K
Event2026-03-31
Filed2026-05-05
NMRK
Newmark Group Inc Cl A
-2.15%
Shares104.5K
Event2026-03-31
Filed2026-05-05
ATGE
Covista Inc
-2.35%
Shares13.6K
Event2026-03-31
Filed2026-05-05
LFUS
Littelfuse Inc
New
Shares4.6K
Event2026-03-31
Filed2026-05-05
AMRX
Amneal Pharmaceuticals Inc Sto
-43.59%
Shares125.3K
Event2026-03-31
Filed2026-05-05
ARMK
Aramark
New
Shares38.2K
Event2026-03-31
Filed2026-05-05
ALB
Albemarle Corp
New
Shares8.6K
Event2026-03-31
Filed2026-05-05
ANIP
Ani Pharmaceuticals Inc
-3.78%
Shares19.8K
Event2026-03-31
Filed2026-05-05
ELAN
Elanco Animal Health Inc
-2.77%
Shares63.6K
Event2026-03-31
Filed2026-05-05
NDSN
Nordson Corp
-3.88%
Shares5.7K
Event2026-03-31
Filed2026-05-05
RNR
RenaissanceRe Holdings Ltd
New
Shares5.1K
Event2026-03-31
Filed2026-05-05
BCPC
Balchem Corp
-2.69%
Shares8.9K
Event2026-03-31
Filed2026-05-05
FIX
Comfort Systems USA Inc
-43.50%
Shares1.1K
Event2026-03-31
Filed2026-05-05
CART
Maplebear Inc
109.27%
Shares39.3K
Event2026-03-31
Filed2026-05-05
CHEF
Chefs Warehouse Inc
-2.32%
Shares24.5K
Event2026-03-31
Filed2026-05-05
ASGN
Everforth Inc
New
Shares37.3K
Event2026-03-31
Filed2026-05-05
DVA
Davita Inc
New
Shares9.3K
Event2026-03-31
Filed2026-05-05
JAZZ
Jazz Pharmaceuticals PLC USD
New
Shares7.5K
Event2026-03-31
Filed2026-05-05
ALRM
Alarm Holdings Inc
-3.07%
Shares32.6K
Event2026-03-31
Filed2026-05-05
PAX
Patria Investments Limited Cl
New
Shares111.7K
Event2026-03-31
Filed2026-05-05
PLMR
Palomar Holdings Inc
-0.05%
Shares11.8K
Event2026-03-31
Filed2026-05-05
STRA
Strategic Ed Inc
New
Shares16.9K
Event2026-03-31
Filed2026-05-05
EWBC
East West Bancorp Inc
-3.85%
Shares13.0K
Event2026-03-31
Filed2026-05-05
Siriusxm Holdings Inc Common S
Siriusxm Holdings Inc Common S
-4.32%
Shares59.6K
Event2026-03-31
Filed2026-05-05
LEA
Lear Corp New
New
Shares11.3K
Event2026-03-31
Filed2026-05-05
Viper Energy Inc Cl A
Viper Energy Inc Cl A
New
Shares29.2K
Event2026-03-31
Filed2026-05-05
COLM
Columbia Sportswear Co
New
Shares24.9K
Event2026-03-31
Filed2026-05-05
CXM
Sprinklr Inc Cl A
-2.11%
Shares227.4K
Event2026-03-31
Filed2026-05-05
URBN
Urban Outfitters Inc
-2.61%
Shares21.3K
Event2026-03-31
Filed2026-05-05
PNW
Pinnacle West Cap Corp
New
Shares13.3K
Event2026-03-31
Filed2026-05-05
BFH
Bread Financial Holdings Inc
New
Shares17.9K
Event2026-03-31
Filed2026-05-05
NTRS
Northern Trust Corp
-0.80%
Shares9.6K
Event2026-03-31
Filed2026-05-05
CROX
Crocs Inc
New
Shares16.1K
Event2026-03-31
Filed2026-05-05
ACM
AECOM
New
Shares15.6K
Event2026-03-31
Filed2026-05-05
WMS
Advanced Drain Systems Inc
4.32%
Shares9.6K
Event2026-03-31
Filed2026-05-05
NTST
Netstreit Corp
New
Shares69.7K
Event2026-03-31
Filed2026-05-05
JLL
Jones Lang LaSalle Inc
-3.79%
Shares4.3K
Event2026-03-31
Filed2026-05-05
KLAC
KLA Corp New
-13.69%
Shares889
Event2026-03-31
Filed2026-05-05
NI
NiSource Inc
-1.14%
Shares27.7K
Event2026-03-31
Filed2026-05-05
FSS
Federal Signal Corp
New
Shares11.9K
Event2026-03-31
Filed2026-05-05
MSA
Msa Safety Inc
New
Shares7.9K
Event2026-03-31
Filed2026-05-05
RGA
Reinsurance Group America Inc
New
Shares6.3K
Event2026-03-31
Filed2026-05-05
HURN
Huron Consulting Group Inc
-0.96%
Shares10.1K
Event2026-03-31
Filed2026-05-05
FLOC
Flowco Holdings Inc Cl A
New
Shares61.9K
Event2026-03-31
Filed2026-05-05
Bill Holdings Inc
Bill Holdings Inc
New
Shares33.1K
Event2026-03-31
Filed2026-05-05
SN
Sharkninja Inc
-4.19%
Shares11.9K
Event2026-03-31
Filed2026-05-05
TIGO
Millicom Intl Cellular SA Sto
-14.37%
Shares16.7K
Event2026-03-31
Filed2026-05-05
CACI
CACI International Inc Cl A
New
Shares2.3K
Event2026-03-31
Filed2026-05-05
SWKS
Skyworks Solutions Inc
5.69%
Shares23.1K
Event2026-03-31
Filed2026-05-05
SKWD
Skyward Specialty Ins Group In
-2.24%
Shares28.3K
Event2026-03-31
Filed2026-05-05
IBEX
Ibex Ltd New
-1.00%
Shares46.0K
Event2026-03-31
Filed2026-05-05
RBC
RBC Bearings Inc
-8.57%
Shares2.3K
Event2026-03-31
Filed2026-05-05
EVTC
Evertec Inc
-2.32%
Shares42.9K
Event2026-03-31
Filed2026-05-05
EXPE
Expedia Group Inc New
New
Shares5.1K
Event2026-03-31
Filed2026-05-05
IVZ
Invesco Ltd
0.47%
Shares48.3K
Event2026-03-31
Filed2026-05-05
REG
Regency Centers Corp
-2.83%
Shares15.1K
Event2026-03-31
Filed2026-05-05
FOXA
Fox Corp Cl A
-0.65%
Shares19.5K
Event2026-03-31
Filed2026-05-05
RL
Ralph Lauren Corp Cl A
-0.57%
Shares3.3K
Event2026-03-31
Filed2026-05-05
Lam Research Corp New
Lam Research Corp New
-32.17%
Shares5.3K
Event2026-03-31
Filed2026-05-05
USB
US Bancorp
-0.76%
Shares21.1K
Event2026-03-31
Filed2026-05-05
JCI
Johnson Controls Internation
-10.14%
Shares8.2K
Event2026-03-31
Filed2026-05-05
MEDP
Medpace Holdings Inc
-4.37%
Shares2.2K
Event2026-03-31
Filed2026-05-05
BIIB
Biogen Inc
New
Shares5.7K
Event2026-03-31
Filed2026-05-05
Gen Digital Inc
Gen Digital Inc
-3.21%
Shares54.8K
Event2026-03-31
Filed2026-05-05
Aptiv PLC
Aptiv PLC
-0.48%
Shares14.4K
Event2026-03-31
Filed2026-05-05
T
AT&T Inc
New
Shares34.5K
Event2026-03-31
Filed2026-05-05
BLKB
Blackbaud Inc
-1.53%
Shares25.2K
Event2026-03-31
Filed2026-05-05
APH
Amphenol Corp Cl A
0.03%
Shares7.6K
Event2026-03-31
Filed2026-05-05
CSCO
Cisco Systems Inc
-1.29%
Shares11.7K
Event2026-03-31
Filed2026-05-05
CAH
Cardinal Health Inc
-1.42%
Shares4.1K
Event2026-03-31
Filed2026-05-05
PR
Permian Resources Corp Class A
New
Shares40.3K
Event2026-03-31
Filed2026-05-05
DLB
Dolby Laboratories Inc Cl A
New
Shares13.8K
Event2026-03-31
Filed2026-05-05
Arista Networks Inc
Arista Networks Inc
-0.59%
Shares6.5K
Event2026-03-31
Filed2026-05-05
WELL
Welltower Inc
-6.13%
Shares4.1K
Event2026-03-31
Filed2026-05-05
MU
Micron Technology Inc
-46.34%
Shares2.4K
Event2026-03-31
Filed2026-05-05
HAS
Hasbro Inc
-2.43%
Shares7.9K
Event2026-03-31
Filed2026-05-05
EME
Emcor Group Inc
-0.75%
Shares924
Event2026-03-31
Filed2026-05-05
ABBV
AbbVie Inc
-0.22%
Shares3.1K
Event2026-03-31
Filed2026-05-05
SCHW
Charles Schwab Corp
-0.29%
Shares7.2K
Event2026-03-31
Filed2026-05-05
ALL
Allstate Corp
New
Shares3.2K
Event2026-03-31
Filed2026-05-05
TSN
Tyson Foods Inc Cl A
New
Shares10.1K
Event2026-03-31
Filed2026-05-05
TER
Teradyne Inc
-1.95%
Shares2.2K
Event2026-03-31
Filed2026-05-05
PEP
PepsiCo Inc
-0.79%
Shares4.0K
Event2026-03-31
Filed2026-05-05
KLIC
Kulicke & Soffa Industries Inc
-0.18%
Shares9.2K
Event2026-03-31
Filed2026-05-05
DG
Dollar General Corp
-0.94%
Shares5.1K
Event2026-03-31
Filed2026-05-05
MS
Morgan Stanley
-0.58%
Shares3.6K
Event2026-03-31
Filed2026-05-05
TGT
Target Corp
New
Shares4.9K
Event2026-03-31
Filed2026-05-05
REGN
Regeneron Pharmaceuticals
-0.93%
Shares748
Event2026-03-31
Filed2026-05-05
BRX
Brixmor Property Group Inc
-1.32%
Shares20.0K
Event2026-03-31
Filed2026-05-05
UBSI
United Bankshares Inc West VA
30.54%
Shares13.8K
Event2026-03-31
Filed2026-05-05
CTAS
Cintas Corp
-0.76%
Shares3.4K
Event2026-03-31
Filed2026-05-05
ADI
Analog Devices Inc
0.97%
Shares1.8K
Event2026-03-31
Filed2026-05-05
Cencora Inc
Cencora Inc
-19.01%
Shares1.8K
Event2026-03-31
Filed2026-05-05
NVDA
NVIDIA Corporation
-0.28%
Shares3.2K
Event2026-03-31
Filed2026-05-05
EBAY
eBay Inc
-0.21%
Shares6.1K
Event2026-03-31
Filed2026-05-05
MITK
Mitek Systems Inc New
New
Shares41.4K
Event2026-03-31
Filed2026-05-05
YOU
Clear Secure Inc Cl A
-0.17%
Shares11.5K
Event2026-03-31
Filed2026-05-05
GRDN
Guardian Pharmacy Services Inc
-0.19%
Shares14.6K
Event2026-03-31
Filed2026-05-05
ECG
Everus Contruction Group
-0.20%
Shares4.6K
Event2026-03-31
Filed2026-05-05
LPG
Dorian Lpg Ltd USD
-0.24%
Shares15.6K
Event2026-03-31
Filed2026-05-05
Calumet Inc
Calumet Inc
New
Shares14.8K
Event2026-03-31
Filed2026-05-05
CGON
Cg Oncology Inc
New
Shares7.8K
Event2026-03-31
Filed2026-05-05
MSGE
Madison Square Garden Entertai
-0.20%
Shares8.9K
Event2026-03-31
Filed2026-05-05
PRTA
Prothena Corp PLC
New
Shares54.1K
Event2026-03-31
Filed2026-05-05
MKSI
MKS Inc
New
Shares2.2K
Event2026-03-31
Filed2026-05-05
BBIO
Bridgebio Pharma Inc
New
Shares6.8K
Event2026-03-31
Filed2026-05-05
WTFC
Wintrust Financial Corp
-1.12%
Shares3.6K
Event2026-03-31
Filed2026-05-05
JPM
Jpmorgan Chase & Co
-0.47%
Shares1.7K
Event2026-03-31
Filed2026-05-05
ULTA
Ulta Beauty Inc
-0.62%
Shares956
Event2026-03-31
Filed2026-05-05
PCAR
Paccar Inc
-0.60%
Shares4.3K
Event2026-03-31
Filed2026-05-05
LLY
Eli Lilly & Co
-0.19%
Shares536
Event2026-03-31
Filed2026-05-05
META
Meta Platforms Inc Cl A
-47.71%
Shares858
Event2026-03-31
Filed2026-05-05
PBI
Pitney Bowes Inc
New
Shares44.4K
Event2026-03-31
Filed2026-05-05
SNX
TD Synnex Corporation
-1.03%
Shares2.9K
Event2026-03-31
Filed2026-05-05
Alphabet Inc Cap Stock Cl A
Alphabet Inc Cap Stock Cl A
-0.95%
Shares1.7K
Event2026-03-31
Filed2026-05-05
PRLB
Proto Laboratories Inc
-0.18%
Shares8.4K
Event2026-03-31
Filed2026-05-05
WT
WisdomTree Inc
New
Shares32.8K
Event2026-03-31
Filed2026-05-05
STZ
Constellation Brands Inc Cl A
New
Shares3.2K
Event2026-03-31
Filed2026-05-05
VSTS
Vestis Corporation
New
Shares60.5K
Event2026-03-31
Filed2026-05-05
OKTA
Okta Inc Cl A
New
Shares6.0K
Event2026-03-31
Filed2026-05-05
BK
Bank New York Mellon Corp
-13.07%
Shares4.0K
Event2026-03-31
Filed2026-05-05
TRS
Trimas Corp New
-0.17%
Shares13.0K
Event2026-03-31
Filed2026-05-05
Zymeworks Inc
Zymeworks Inc
New
Shares18.7K
Event2026-03-31
Filed2026-05-05
ALKS
Alkermes PLC
New
Shares13.2K
Event2026-03-31
Filed2026-05-05
ESE
ESCO Technologies Inc
New
Shares1.7K
Event2026-03-31
Filed2026-05-05
DRH
DiamondRock Hospitality Co
-0.22%
Shares49.4K
Event2026-03-31
Filed2026-05-05
NWPX
Nwpx Infrastructure Inc Com
New
Shares5.9K
Event2026-03-31
Filed2026-05-05
NUE
Nucor Corp
New
Shares2.7K
Event2026-03-31
Filed2026-05-05
BLBD
Blue Bird Corp
New
Shares8.0K
Event2026-03-31
Filed2026-05-05
UHS
Universal Health Services Inc
-77.98%
Shares2.5K
Event2026-03-31
Filed2026-05-05
STBA
S&T Bancorp Inc
New
Shares10.7K
Event2026-03-31
Filed2026-05-05
AEIS
Advanced Energy Industries
-34.93%
Shares1.4K
Event2026-03-31
Filed2026-05-05
BHE
Benchmark Electronics Inc
New
Shares7.9K
Event2026-03-31
Filed2026-05-05
BY
Byline Bancorp Inc
-0.16%
Shares14.1K
Event2026-03-31
Filed2026-05-05
SPB
Spectrum Brands Holdings Inc
New
Shares6.0K
Event2026-03-31
Filed2026-05-05
OBK
Origin Bancorp Inc
New
Shares10.6K
Event2026-03-31
Filed2026-05-05
MXL
MaxLinear Inc
New
Shares25.1K
Event2026-03-31
Filed2026-05-05
MH
McGraw Hill Inc
New
Shares31.9K
Event2026-03-31
Filed2026-05-05
MSFT
Microsoft Corp
-0.34%
Shares1.2K
Event2026-03-31
Filed2026-05-05
BWMN
Bowman Consulting Group Ltd
New
Shares15.2K
Event2026-03-31
Filed2026-05-05
ACT
Enact Holdings Inc
New
Shares10.4K
Event2026-03-31
Filed2026-05-05
BKU
BankUnited Inc
New
Shares9.4K
Event2026-03-31
Filed2026-05-05
LCII
Lci Industries
New
Shares3.4K
Event2026-03-31
Filed2026-05-05
ASC
Ardmore Shipping Corp
-29.67%
Shares27.8K
Event2026-03-31
Filed2026-05-05
HAL
Halliburton Co
-0.38%
Shares10.8K
Event2026-03-31
Filed2026-05-05
PHIN
Phinia Inc Common Stock
New
Shares6.1K
Event2026-03-31
Filed2026-05-05
CRNX
Crinetics Pharmaceuticals Inc
New
Shares11.5K
Event2026-03-31
Filed2026-05-05
Broadcom Inc
Broadcom Inc
0.37%
Shares1.4K
Event2026-03-31
Filed2026-05-05
TALO
Talos Energy Inc
-33.49%
Shares26.5K
Event2026-03-31
Filed2026-05-05
LIVN
Livanova PLC
New
Shares6.5K
Event2026-03-31
Filed2026-05-05
MGNI
Magnite Inc
New
Shares34.7K
Event2026-03-31
Filed2026-05-05
MPC
Marathon Petroleum Corp
-1.12%
Shares1.7K
Event2026-03-31
Filed2026-05-05
UCB
United Community Banks Blairsv
-0.18%
Shares13.1K
Event2026-03-31
Filed2026-05-05
DAL
Delta Air Lines Inc New
-1.12%
Shares6.2K
Event2026-03-31
Filed2026-05-05
AUPH
Aurinia Pharmaceuticals Inc
-0.16%
Shares27.6K
Event2026-03-31
Filed2026-05-05
FSUN
Firstsun Cap Bancorp
New
Shares11.2K
Event2026-03-31
Filed2026-05-05
ADPT
Adaptive Biotechnologies Corp
New
Shares29.2K
Event2026-03-31
Filed2026-05-05
NFLX
Netflix Inc
-0.29%
Shares4.2K
Event2026-03-31
Filed2026-05-05
FTNT
Fortinet Inc
-0.51%
Shares4.9K
Event2026-03-31
Filed2026-05-05
AZO
AutoZone Inc
0.00%
Shares116
Event2026-03-31
Filed2026-05-05
AEO
American Eagle Outfitters Inc
-0.26%
Shares23.4K
Event2026-03-31
Filed2026-05-05
MGEE
MGE Energy Inc
-0.16%
Shares5.0K
Event2026-03-31
Filed2026-05-05
TDC
Teradata Corp
New
Shares15.1K
Event2026-03-31
Filed2026-05-05
LFST
Lifestance Health Group Inc
New
Shares60.3K
Event2026-03-31
Filed2026-05-05
SITM
Sitime Corp
-40.87%
Shares1.1K
Event2026-03-31
Filed2026-05-05
CF
CF Industries Hold
-13.39%
Shares2.9K
Event2026-03-31
Filed2026-05-05
TE Connectivity PLC
TE Connectivity PLC
New
Shares1.8K
Event2026-03-31
Filed2026-05-05
ALHC
Alignment Healthcare Inc
New
Shares21.3K
Event2026-03-31
Filed2026-05-05
DELL
Dell Technologies Inc Cl C
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-05
RS
Reliance Inc
-0.84%
Shares1.2K
Event2026-03-31
Filed2026-05-05
COMP
Compass Inc Cl A
-0.18%
Shares49.2K
Event2026-03-31
Filed2026-05-05
BMY
Bristol-Myers Squibb Co
New
Shares5.7K
Event2026-03-31
Filed2026-05-05
SMP
Standard Motor Products Inc
-81.89%
Shares10.0K
Event2026-03-31
Filed2026-05-05
PLTR
Palantir Technologies Inc Cl A
New
Shares2.3K
Event2026-03-31
Filed2026-05-05
CW
Curtiss Wright Corp
-0.20%
Shares490
Event2026-03-31
Filed2026-05-05
EIX
Edison Intl
-0.22%
Shares4.6K
Event2026-03-31
Filed2026-05-05
MMSI
Merit Med Systems Inc
-0.17%
Shares4.8K
Event2026-03-31
Filed2026-05-05
NEM
Newmont Corp
-11.31%
Shares3.1K
Event2026-03-31
Filed2026-05-05
OMC
Omnicom Group Inc
-52.80%
Shares4.4K
Event2026-03-31
Filed2026-05-05
RIGL
Rigel Pharmaceuticals Inc
-0.09%
Shares11.9K
Event2026-03-31
Filed2026-05-05
ATO
Atmos Energy Corp
-0.23%
Shares1.7K
Event2026-03-31
Filed2026-05-05
BRZE
Braze Inc Cl A
-0.16%
Shares13.4K
Event2026-03-31
Filed2026-05-05
DECK
Deckers Outdoor Corp
New
Shares3.1K
Event2026-03-31
Filed2026-05-05
DAN
Dana Inc
New
Shares9.0K
Event2026-03-31
Filed2026-05-05
TRV
Travelers Companies Inc
-2.48%
Shares1.0K
Event2026-03-31
Filed2026-05-05
PANW
Palo Alto Networks Inc
-0.22%
Shares1.9K
Event2026-03-31
Filed2026-05-05
PPC
Pilgrims Pride Corp
-1.67%
Shares7.7K
Event2026-03-31
Filed2026-05-05
OHI
Omega Healthcare Invs Inc
-0.17%
Shares6.5K
Event2026-03-31
Filed2026-05-05
AMG
Affiliated Managers Group
New
Shares1.0K
Event2026-03-31
Filed2026-05-05
CSTL
Castle Biosciences Inc
-0.19%
Shares11.2K
Event2026-03-31
Filed2026-05-05
DT
Dynatrace Inc New
-1.96%
Shares7.1K
Event2026-03-31
Filed2026-05-05
AMBA
Ambarella Inc
-0.18%
Shares4.9K
Event2026-03-31
Filed2026-05-05
SOLV
Solventum Corp
0.27%
Shares3.7K
Event2026-03-31
Filed2026-05-05
NYT
New York Times Co MTN BE Cl A
New
Shares2.8K
Event2026-03-31
Filed2026-05-05
F
Ford Motor Co
New
Shares10.2K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available