Jackson Creek Investment Advisors LLC

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CIK 1831003

13F portfolio (2026-Q1)

$340M

Positions

293

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

293

Top 5

4.2%

Top 10

7.7%

Effective N

217.8

HHI

0.005

This quarter

103 new · 0 exit →

By sector

Industrials19.0%

Information Technology16.8%

Financials14.2%

Consumer Discretionary13.5%

Health Care13.3%

Materials6.2%

Real Estate5.1%

Communication Services4.5%

Other7.4%

By market cap

Mid ($2–10B)48.5%

Large ($10–200B)32.8%

Small ($300M–2B)14.0%

Mega (>$200B)2.9%

Unknown2.0%

By region

North America99.6%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	8.40%	22
Machinery	8.09%	18
Banks	7.57%	23
Pharmaceuticals & Biotechnology	7.24%	24
Construction & Engineering	4.11%	8
Insurance	3.80%	11
Equity Real Estate Investment Trusts (REITs)	3.59%	10
Health Care Providers & Services	3.45%	9
Oil, Gas & Consumable Fuels	3.31%	9
Automobiles & Components	3.28%	13
Specialty Retail	3.27%	10
Software	3.11%	13
Chemicals	3.07%	8
Capital Markets	2.79%	9
Utilities	2.77%	8
Metals & Mining	2.60%	7
Software & IT Services	2.57%	8
Distributors	2.38%	9
Health Care Equipment & Supplies	2.33%	7
Textiles, Apparel & Luxury Goods	2.01%	5
Technology Hardware & Equipment	1.98%	11
Professional Services	1.95%	5
Commercial Services & Supplies	1.63%	4
Media & Entertainment	1.57%	5
Diversified Consumer Services	1.48%	3
Real Estate Management & Development	1.46%	4
Aerospace & Defense	1.21%	2
Diversified Telecommunication Services	1.19%	3
Marine	0.99%	3
Transportation Infrastructure	0.95%	2
Food Products	0.82%	3
Media & Publishing	0.76%	3
Entertainment	0.72%	2
Communications Equipment	0.61%	2
Construction Materials	0.54%	1
Electrical Equipment & Components	0.46%	1
Hotels, Restaurants & Leisure	0.46%	1
Household Durables	0.37%	1
Beverages	0.32%	2
Life Sciences Tools & Services	0.31%	1
Leisure Products	0.22%	1
Food & Staples Retailing	0.16%	1
Airlines	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FTI	TechnipFMC plc	Industrials	0.93%
2	AGX	ARGAN INC	Industrials	0.91%
3	JBL	JABIL INC	Information Technology	0.84%
4	CRUS	CIRRUS LOGIC, INC.	Information Technology	0.77%
5	CRC	California Resources Corp	Energy	0.74%
6	AMKR	AMKOR TECHNOLOGY, INC.	Information Technology	0.74%
7	PTEN	PATTERSON UTI ENERGY INC	Energy	0.73%
8	DHT	DHT Holdings, Inc.	Industrials	0.70%
9	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	Industrials	0.69%
10	MD	Pediatrix Medical Group, Inc.	Health Care	0.66%

293/293 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 98.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 23 quarters

IndustrialsEME, AGX, FTI, CMRE, DHT · other

Information TechnologyMSFT, TTMI, JBL, AMKR, CRUS · other

FinancialsENVA, VIRT, IDCC, HCI, JHG · other

Consumer DiscretionaryCVSA, TILE, SMP, EZPW, BKE · other

Health CareLGND, AMRX, ARQT, EYE, CORT · other

MaterialsCMC, BDC, KALU, AA, ESI · other

Real EstateCTRE, SBRA, NSA, NMRK, AKR · other

EnergyMTDR, CRC, APA, CRK, PTEN · other

UtilitiesOTTR, POR, SR, OGS, AROC · other

Communication ServicesCALX, RSI, ZD, DLX, ROKU · other

Consumer StaplesSFM, KR, BRBR, INGR, SFD · other

UnclassifiedSCHH, SCHX, SCHF, SCHE, SCHP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (255 classified)Jackson Creek Investment Advisors LLC centroid (Small Core)

IndustrialsInformation TechnologyConsumer DiscretionaryFinancialsHealth CareMaterialsReal EstateCommunication ServicesUtilitiesEnergyConsumer Staples

Style box summary for Jackson Creek Investment Advisors LLC: centroid Small Core. Heaviest cells: Small Growth 30.1%, Small Core 26.9%, Mid Growth 9.8%.

Classified: 90.3% of book weight (255/293 names) · unclassified 9.7%: DHT, QNST, JXN, SKT, ARQT, ELAN, JAZZ, PAX, VNOM, CROX +28 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 293 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FTITECHNIPFMC PLC	45,672	$3M	0.9%	TRIM −23%
2	AGXARGAN INC	5,664	$3M	0.9%	TRIM −7%
3	JBLJabil Circuit, Inc.	10,794	$3M	0.8%	TRIM −4%
4	CRUSCIRRUS LOGIC INC	18,183	$3M	0.8%	ADD 156%
5	CRCCALIFORNIA RES CORP	36,498	$3M	0.7%	HOLD
6	AMKRAMKOR TECHNOLOGY INC	55,544	$3M	0.7%	TRIM −5%
7	PTENPATTERSON-UTI ENERGY INC	228,182	$2M	0.7%	NEW
8	DHTDHT HOLDINGS INC	130,946	$2M	0.7%	TRIM −3%
9	HIIHUNTINGTON INGALLS INDS INC	6,178	$2M	0.7%	TRIM −2%
10	MDPEDIATRIX MEDICAL GROUP INC	104,933	$2M	0.7%	HOLD
11	MYRGMYR GROUP INC DEL	7,901	$2M	0.7%	TRIM −5%
12	MTZMASTEC INC	6,911	$2M	0.7%	TRIM −36%
13	NOGNORTHERN OIL & GAS INC	75,795	$2M	0.7%	NEW
14	VIRTVIRTU FINL INC	50,219	$2M	0.7%	TRIM −3%
15	NXTNEXTPOWER INC	18,313	$2M	0.7%	TRIM −5%
16	ESIELEMENT SOLUTIONS INC	64,116	$2M	0.6%	NEW
17	KMTKennametal, Inc.	60,577	$2M	0.6%	ADD 291%
18	VIAVVIAVI SOLUTIONS INC	64,907	$2M	0.6%	TRIM −39%
19	PAHCPHIBRO ANIMAL HEALTH CORP	38,486	$2M	0.6%	ADD 265%
20	INDVINDIVIOR PHARMACEUTICALS INC COM	69,550	$2M	0.6%	NEW
21	ZWSZURN ELKAY WATER SOLNS CORP	47,127	$2M	0.6%	TRIM −3%
22	ROKUROKU INC	22,020	$2M	0.6%	NEW
23	AAAlcoa Upstream Corp.	31,251	$2M	0.6%	ADD 2%
24	EYENATIONAL VISION HLDGS INC	79,894	$2M	0.6%	TRIM −8%
25	CTRECareTrust REIT, Inc.	56,400	$2M	0.6%	HOLD
26	ASTEASTEC INDS INC	38,285	$2M	0.6%	TRIM −3%
27	QNSTQUINSTREET INC	171,408	$2M	0.6%	ADD 91%
28	GATXGATX CORP	11,987	$2M	0.6%	TRIM −3%
29	LAURLAUREATE EDUCATION INC	58,607	$2M	0.6%	TRIM −3%
30	PRIMPRIMORIS SVCS CORP	14,082	$2M	0.6%	TRIM −5%
31	SBRASABRA HEALTH CARE REIT INC	103,224	$2M	0.6%	HOLD
32	EZPWEZCORP INC	77,451	$2M	0.6%	TRIM −31%
33	JXNJACKSON FINANCIAL INC	18,487	$2M	0.6%	TRIM −3%
34	OSISOSI SYSTEMS INC	7,342	$2M	0.6%	TRIM −4%
35	PORPORTLAND GEN ELEC CO	36,839	$2M	0.6%	ADD 28%
36	CMCCOMMERCIAL METALS CO	31,579	$2M	0.6%	TRIM −3%
37	GCTGIGACLOUD TECHNOLOGY INC	42,473	$2M	0.6%	NEW
38	TILEINTERFACE INC	77,244	$2M	0.6%	TRIM −2%
39	TBPHTHERAVANCE BIOPHARMA INC	118,560	$2M	0.6%	NEW
40	GMEDGLOBUS MED INC	22,321	$2M	0.6%	NEW
41	OGSONE GAS INC	22,278	$2M	0.6%	TRIM −2%
42	CPRXCATALYST PHARMACEUTICALS INC	77,304	$2M	0.6%	ADD 290%
43	RSIRUSH STREET INTERACTIVE INC	87,851	$2M	0.6%	HOLD
44	PLXSPLEXUS CORP	9,425	$2M	0.6%	NEW
45	DLXDELUXE CORP MEDIUM TERM NTS	69,176	$2M	0.6%	NEW
46	NICNICOLET BANKSHARES INC	12,817	$2M	0.6%	TRIM −3%
47	VVXV2X INC	27,798	$2M	0.6%	ADD 275%
48	HCIHCI GROUP INC	12,278	$2M	0.6%	HOLD
49	QCRHQCR HOLDINGS INC	22,173	$2M	0.6%	TRIM −3%
50	EVEREVERQUOTE INC	121,837	$2M	0.6%	ADD 91%
51	ENSGENSIGN GROUP INC	9,294	$2M	0.6%	TRIM −28%
52	ASBASSOCIATED BANC CORP	72,111	$2M	0.5%	NEW
53	CNOCNO FINL GROUP INC	45,332	$2M	0.5%	NEW
54	NWNNORTHWEST NAT HLDG CO	34,878	$2M	0.5%	NEW
55	MTXMINERALS TECHNOLOGIES INC	26,145	$2M	0.5%	NEW
56	SFDSMITHFIELD FOODS INC	65,949	$2M	0.5%	HOLD
57	CMPCOMPASS MINERALS INTL INC	78,550	$2M	0.5%	NEW
58	CRICARTERS INC	51,188	$2M	0.5%	NEW
59	AZZAZZ INC	14,578	$2M	0.5%	NEW
60	NHINATIONAL HEALTH INVS INC	22,559	$2M	0.5%	HOLD
61	BENFRANKLIN RESOURCES INC	76,834	$2M	0.5%	ADD 41%
62	CSTMCONSTELLIUM SE	73,664	$2M	0.5%	NEW
63	CALXCALIX INC	36,448	$2M	0.5%	TRIM −5%
64	MWAMUELLER WTR PRODS INC	64,810	$2M	0.5%	NEW
65	ACAARCOSA INC	16,680	$2M	0.5%	TRIM −4%
66	RAMPLIVERAMP HLDGS INC	66,648	$2M	0.5%	ADD 381%
67	CUBICUSTOMERS BANCORP INC	25,454	$2M	0.5%	TRIM −2%
68	TRNTRINITY INDS INC	54,741	$2M	0.5%	NEW
69	CENTACENTRAL GARDEN & PET CO	54,329	$2M	0.5%	ADD 336%
70	CRSCARPENTER TECHNOLOGY CORP	4,455	$2M	0.5%	TRIM −3%
71	EHCENCOMPASS HEALTH CORP	18,154	$2M	0.5%	ADD 290%
72	PATHUIPATH INC	157,901	$2M	0.5%	ADD 36%
73	SRCE1ST SOURCE CORP	25,321	$2M	0.5%	TRIM −2%
74	FLEXFlextronics Internat'l. Ltd.	26,650	$2M	0.5%	TRIM −5%
75	PLOWDOUGLAS DYNAMICS INC	41,403	$2M	0.5%	NEW
76	FORMFORMFACTOR INC	17,973	$2M	0.5%	TRIM −41%
77	SKTTANGER INC	51,280	$2M	0.5%	HOLD
78	SFNCSIMMONS FIRST NATL CORP	89,142	$2M	0.5%	NEW
79	LNNLINDSAY CORP	14,545	$2M	0.5%	TRIM −3%
80	PLUSEPLUS INC	22,929	$2M	0.5%	NEW
81	AUBATLANTIC UN BANKSHARES CORP	48,213	$2M	0.5%	NEW
82	AXAXOS FINANCIAL INC	20,214	$2M	0.5%	TRIM −2%
83	TTMITTM TECHNOLOGIES INC	17,508	$2M	0.5%	TRIM −41%
84	CASYCASEYS GEN STORES INC	2,340	$2M	0.5%	TRIM −3%
85	CURBCURBLINE PPTYS CORP	66,048	$2M	0.5%	NEW
86	STRLSTERLING INFRASTRUCTURE INC	4,130	$2M	0.5%	TRIM −7%
87	GGENPACT LIMITED	45,123	$2M	0.5%	ADD 42%
88	THCTenet Healthcare Corp.	8,880	$2M	0.5%	HOLD
89	SBHSALLY BEAUTY HLDGS INC	120,914	$2M	0.5%	NEW
90	ATMUATMUS FILTRATION TECHNOLOGIE	29,444	$2M	0.5%	NEW
91	LGNDLIGAND PHARMACEUTICALS INC	8,313	$2M	0.5%	HOLD
92	NVSTENVISTA HOLDINGS CORPORATION	64,230	$2M	0.5%	TRIM −4%
93	FNFABRINET	3,110	$2M	0.5%	TRIM −6%
94	VCYTVERACYTE INC	50,314	$2M	0.5%	HOLD
95	ARQTARCUTIS BIOTHERAPEUTICS INC	68,646	$2M	0.5%	TRIM −3%
96	BWABORGWARNER INC	29,780	$2M	0.5%	TRIM −28%
97	ADNTADIENT PLC	79,350	$2M	0.5%	NEW
98	VMIVALMONT INDS INC	4,005	$2M	0.5%	TRIM −4%
99	ENVAENOVA INTL INC	11,601	$2M	0.5%	TRIM −40%
100	NMRKNEWMARK GROUP INC	104,550	$2M	0.5%	TRIM −2%
101	CVSAADTALEM GLOBAL ED INC	13,576	$2M	0.5%	TRIM −2%
102	LFUSLITTELFUSE INC	4,595	$2M	0.5%	NEW
103	AMRXAMNEAL PHARMACEUTICALS INC	125,302	$2M	0.5%	TRIM −44%
104	ARMKARAMARK	38,235	$2M	0.5%	NEW
105	ALBALBEMARLE CORP	8,590	$2M	0.5%	NEW
106	ANIPANI PHARMACEUTICALS INC	19,813	$2M	0.4%	TRIM −4%
107	ELANELANCO ANIMAL HEALTH INC	63,560	$2M	0.4%	TRIM −3%
108	NDSNNORDSON CORP	5,700	$2M	0.4%	TRIM −4%
109	RNRRENAISSANCERE HLDGS LTD	5,060	$2M	0.4%	NEW
110	BCPCBALCHEM CORP	8,867	$2M	0.4%	TRIM −3%
111	FIXCOMFORT SYS USA INC	1,078	$1M	0.4%	TRIM −44%
112	CARTMAPLEBEAR INC	39,300	$1M	0.4%	ADD 109%
113	CHEFCHEFS WHSE INC	24,520	$1M	0.4%	TRIM −2%
114	EFORASGN INC	37,313	$1M	0.4%	NEW
115	DVADaVita HealthCare Partners, Inc.	9,320	$1M	0.4%	NEW
116	JAZZJAZZ PHARMACEUTICALS PLC	7,510	$1M	0.4%	NEW
117	ALRMALARM COM HLDGS INC	32,616	$1M	0.4%	TRIM −3%
118	PAXPATRIA INVESTMENTS LIMITED	111,728	$1M	0.4%	NEW
119	PLMRPALOMAR HLDGS INC	11,772	$1M	0.4%	HOLD
120	STRASTRATEGIC ED INC	16,920	$1M	0.4%	NEW
121	EWBCEAST WEST BANCORP INC	12,970	$1M	0.4%	TRIM −4%
122	SIRISIRIUSXM HOLDINGS INC	59,630	$1M	0.4%	TRIM −4%
123	LEALEAR CORP	11,340	$1M	0.4%	NEW
124	VNOMVIPER ENERGY INC	29,200	$1M	0.4%	NEW
125	COLMCOLUMBIA SPORTSWEAR CO	24,904	$1M	0.4%	NEW
126	CXMSPRINKLR INC	227,399	$1M	0.4%	TRIM −2%
127	URBNURBAN OUTFITTERS INC	21,300	$1M	0.4%	TRIM −3%
128	PNWPINNACLE WEST CAP CORP	13,340	$1M	0.4%	NEW
129	BFHBREAD FINANCIAL HOLDINGS INC	17,910	$1M	0.4%	NEW
130	NTRSNORTHERN TR CORP	9,567	$1M	0.4%	HOLD
131	CROXCROCS INC	16,068	$1M	0.4%	NEW
132	ACMAECOM	15,620	$1M	0.4%	NEW
133	WMSADVANCED DRAIN SYS INC DEL	9,608	$1M	0.4%	ADD 4%
134	NTSTNETSTREIT CORP	69,720	$1M	0.4%	NEW
135	JLLJONES LANG LASALLE INC	4,310	$1M	0.4%	TRIM −4%
136	KLACKLA CORP	889	$1M	0.4%	TRIM −14%
137	NINISOURCE INC	27,677	$1M	0.4%	HOLD
138	FSSFEDERAL SIGNAL CORP	11,930	$1M	0.4%	NEW
139	MSAMSA SAFETY INC	7,852	$1M	0.4%	NEW
140	RGAREINSURANCE GRP OF AMERICA I	6,290	$1M	0.4%	NEW
141	HURNHURON CONSULTING GROUP INC	10,062	$1M	0.4%	HOLD
142	FLOCFLOWCO HLDGS INC	61,890	$1M	0.4%	NEW
143	BILLBILL HOLDINGS INC	33,096	$1M	0.4%	NEW
144	SNSHARKNINJA INC	11,900	$1M	0.4%	TRIM −4%
145	TIGOMILLICOM INTL CELLULAR S A	16,744	$1M	0.4%	TRIM −14%
146	CACICACI INTL INC	2,280	$1M	0.4%	NEW
147	SWKSSKYWORKS SOLUTIONS INC	23,134	$1M	0.4%	ADD 6%
148	SKWDSKYWARD SPECIALTY INS GROUP	28,295	$1M	0.4%	TRIM −2%
149	IBEXIBEX LTD	46,038	$1M	0.4%	HOLD
150	RBCRBC BEARINGS INC	2,261	$1M	0.4%	TRIM −9%
151	EVTCEVERTEC INC	42,948	$1M	0.4%	TRIM −2%
152	EXPEEXPEDIA GROUP INC	5,128	$1M	0.3%	NEW
153	IVZINVESCO LTD	48,272	$1M	0.3%	HOLD
154	REGREGENCY CTRS CORP	15,120	$1M	0.3%	TRIM −3%
155	FOXAFOX CORP	19,516	$1M	0.3%	HOLD
156	RLRALPH LAUREN CORP	3,315	$1M	0.3%	HOLD
157	LRCXLAM RESEARCH CORP	5,276	$1M	0.3%	TRIM −32%
158	USBUS BANCORP	21,062	$1M	0.3%	HOLD
159	JCIJOHNSON CONTROLS INTERNATION	8,161	$1M	0.3%	TRIM −10%
160	MEDPMEDPACE HLDGS INC	2,190	$1M	0.3%	TRIM −4%
161	BIIBBIOGEN INC	5,662	$1M	0.3%	NEW
162	GENGen Digital Inc.	54,813	$1M	0.3%	TRIM −3%
163	APTVAPTIV PLC	14,421	$1M	0.3%	HOLD
164	TAT&T INC	34,450	$999,000	0.3%	NEW
165	BLKBBLACKBAUD INC	25,178	$972,000	0.3%	HOLD
166	APHAMPHENOL CORP	7,590	$959,000	0.3%	HOLD
167	CSCOCISCO SYS INC	11,658	$905,000	0.3%	HOLD
168	CAHCARDINAL HEALTH INC	4,098	$866,000	0.3%	HOLD
169	PRPERMIAN RESOURCES CORP	40,337	$860,000	0.3%	NEW
170	DLBDOLBY LABORATORIES INC	13,752	$826,000	0.2%	NEW
171	ANETARISTA NETWORKS INC	6,541	$803,000	0.2%	HOLD
172	WELLWELLTOWER INC	4,059	$803,000	0.2%	TRIM −6%
173	MUMICRON TECHNOLOGY INC	2,352	$795,000	0.2%	TRIM −46%
174	HASHASBRO INC	7,935	$743,000	0.2%	TRIM −2%
175	EMEEMCOR GROUP INC	924	$682,000	0.2%	HOLD
176	ABBVABBVIE INC	3,122	$679,000	0.2%	HOLD
177	SCHWSCHWAB CHARLES CORP	7,189	$676,000	0.2%	HOLD
178	ALLALLSTATE CORP	3,239	$672,000	0.2%	NEW
179	TSNTYSON FOODS INC	10,149	$650,000	0.2%	NEW
180	TERTERADYNE INC	2,159	$640,000	0.2%	HOLD
181	PEPPEPSICO INC	4,024	$625,000	0.2%	HOLD
182	KLICKULICKE & SOFFA INDS INC	9,221	$606,000	0.2%	HOLD
183	DGDOLLAR GEN CORP	5,082	$603,000	0.2%	HOLD
184	MSMORGAN STANLEY	3,628	$597,000	0.2%	HOLD
185	TGTTARGET CORP	4,882	$592,000	0.2%	NEW
186	REGNREGENERON PHARMACEUTICALS	748	$578,000	0.2%	HOLD
187	BRXBRIXMOR PPTY GROUP INC	20,023	$577,000	0.2%	HOLD
188	UBSIUNITED BANKSHARES INC WEST V	13,824	$573,000	0.2%	ADD 31%
189	CTASCINTAS CORP	3,376	$571,000	0.2%	HOLD
190	ADIANALOG DEVICES INC	1,770	$563,000	0.2%	HOLD
191	CORCENCORA INC	1,789	$562,000	0.2%	TRIM −19%
192	NVDANVIDIA CORPORATION	3,218	$561,000	0.2%	HOLD
193	EBAYEBAY INC.	6,137	$559,000	0.2%	HOLD
194	MITKMITEK SYS INC	41,426	$559,000	0.2%	NEW
195	YOUCLEAR SECURE INC	11,469	$555,000	0.2%	HOLD
196	GRDNGUARDIAN PHARMACY SVCS INC	14,551	$548,000	0.2%	HOLD
197	ECGEVERUS CONSTR GROUP	4,580	$541,000	0.2%	HOLD
198	LPGDORIAN LPG LTD	15,573	$533,000	0.2%	HOLD
199	CLMTCALUMET INC	14,828	$532,000	0.2%	NEW
200	CGONCG ONCOLOGY INC	7,815	$529,000	0.2%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FTITECHNIPFMC PLC

21K

33K

60K

46K

$3M

AGXARGAN INC

13K

10K

$3M

JBLJabil Circuit, Inc.

—

11K

$3M

CRUSCIRRUS LOGIC INC

—

18K

$3M

CRCCALIFORNIA RES CORP

—

31K

39K

37K

36K

$3M

AMKRAMKOR TECHNOLOGY INC

—

59K

56K

$3M

PTENPATTERSON-UTI ENERGY INC

—

228K

$2M

DHTDHT HOLDINGS INC

—

135K

131K

$2M

HIIHUNTINGTON INGALLS INDS INC

—

$2M

MDPEDIATRIX MEDICAL GROUP INC

—

110K

106K

105K

$2M

MYRGMYR GROUP INC DEL

—

$2M

MTZMASTEC INC

—

14K

11K

$2M

NOGNORTHERN OIL & GAS INC

—

76K

$2M

VIRTVIRTU FINL INC

55K

56K

62K

61K

52K

50K

$2M

NXTNEXTPOWER INC

—

37K

31K

19K

18K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Jackson Creek Investment Advisors LLC