Jackson Creek Investment Advisors LLC

Portfolio Overview

Jackson Creek Investment Advisors LLC disclosed 312 positions worth $301.8M in its Form 13F-HR for Q2 2026, led by $VIRT (Virtu Financial, Inc.) at 0.7% of the equity portfolio, followed by $ENVA and $CHEF. During the quarter the fund opened 130 new positions and exited 111 — including a new stake in $MRX and a full exit from $CRC. The portfolio is most concentrated in Technology (22.3% of disclosed assets). All figures are sourced directly from Jackson Creek Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1831003.

• 

  Virtu Financial, Inc.

  $VIRT

  74.1#119

  Quality

  $2.2M37,804 sh
• 

  Enova International, Inc.

  $ENVA

  69.9#241

  Quality

  $2.1M8,373 sh
• 

  Chefs' Warehouse, Inc.

  $CHEF

  54.7#1,307

  Quality

  $2.0M17,653 sh
• 

  Pediatrix Medical Group, Inc.

  $MD

  56.2

  Quality

  $2.0M75,639 sh
• 

  Indivior Pharmaceuticals, Inc.

  $INDV

  58.5

  Quality

  $2.0M49,619 sh
• 

  MKS INC

  $MKSI

  61.2

  Quality

  $2.0M6,660 sh
• 

  NISOURCE INC.

  $NI

  62.6

  Quality

  $2.0M44,464 sh
• 

  Marex Group Ltd

  $MRX

  —

  Quality

  $1.9M29,992 sh
• 

  TD SYNNEX CORP

  $SNX

  58.4

  Quality

  $1.9M7,567 sh
• 

  FRANKLIN TEMPLETON INC

  $BEN

  57.9

  Quality

  $1.9M56,670 sh

Company	Quality	Value	Shares
Virtu Financial, Inc.$VIRT	74.1#119	$2.2M	37,804
Enova International, Inc.$ENVA	69.9#241	$2.1M	8,373
Chefs' Warehouse, Inc.$CHEF	54.7#1,307	$2.0M	17,653
Pediatrix Medical Group, Inc.$MD	56.2	$2.0M	75,639
Indivior Pharmaceuticals, Inc.$INDV	58.5	$2.0M	49,619
MKS INC$MKSI	61.2	$2.0M	6,660
NISOURCE INC.$NI	62.6	$2.0M	44,464
Marex Group Ltd$MRX	—	$1.9M	29,992
TD SYNNEX CORP$SNX	58.4	$1.9M	7,567
FRANKLIN TEMPLETON INC$BEN	57.9	$1.9M	56,670

Showing top 10 of 312 holdings.

Full Holdings — Jackson Creek Investment Advisors LLC (Q2 2026)

All 312 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$VIRT	Virtu Financial, Inc.	$2.2M	0.7%	-25%	74.1
2	$ENVA	Enova International, Inc.	$2.1M	0.7%	-28%	69.9
3	$CHEF	Chefs' Warehouse, Inc.	$2.0M	0.7%	-28%	54.7
4	$MD	Pediatrix Medical Group, Inc.	$2.0M	0.7%	-28%	56.2
5	$INDV	Indivior Pharmaceuticals, Inc.	$2.0M	0.7%	-29%	58.5
6	$MKSI	MKS INC	$2.0M	0.7%	+200%	61.2
7	$NI	NISOURCE INC.	$2.0M	0.7%	+61%	62.6
8	$MRX	Marex Group Ltd	$1.9M	0.7%	NEW	—
9	$SNX	TD SYNNEX CORP	$1.9M	0.6%	+163%	58.4
10	$BEN	FRANKLIN TEMPLETON INC	$1.9M	0.6%	-26%	57.9
11	$AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	$1.9M	0.6%	NEW	57.3
12	$TILE	INTERFACE INC	$1.9M	0.6%	-28%	58.9
13	$PBI	PITNEY BOWES INC /DE/	$1.9M	0.6%	+144%	59.4
14	$AVAH	Aveanna Healthcare Holdings, Inc.	$1.9M	0.6%	NEW	65.6
15	$CRGY	Crescent Energy Co	$1.9M	0.6%	NEW	66.4
16	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$1.9M	0.6%	-4%	52.5
17	$VVX	V2X, Inc.	$1.8M	0.6%	-27%	53.9
18	$NSIT	INSIGHT ENTERPRISES INC	$1.8M	0.6%	NEW	49.4
19	$TENB	Tenable Holdings, Inc.	$1.8M	0.6%	NEW	57.1
20	$XHR	Xenia Hotels & Resorts, Inc.	$1.8M	0.6%	NEW	45.7
21	$CASY	CASEYS GENERAL STORES INC	$1.8M	0.6%	-13%	65.1
22	$NBIX	NEUROCRINE BIOSCIENCES INC	$1.8M	0.6%	NEW	76.5
23	$NAVN	Navan, Inc.	$1.8M	0.6%	NEW	41.9
24	$DHT	DHT Holdings, Inc.	$1.8M	0.6%	-28%	—
25	$LGND	LIGAND PHARMACEUTICALS INC	$1.7M	0.6%	-27%	76
26	$PTEN	PATTERSON UTI ENERGY INC	$1.7M	0.6%	-28%	49.7
27	$OBK	Origin Bancorp, Inc.	$1.7M	0.6%	+198%	52.4
28	$TVTX	Travere Therapeutics, Inc.	$1.7M	0.6%	NEW	56.6
29	$ZWS	Zurn Elkay Water Solutions Corp	$1.7M	0.6%	-28%	59.7
30	$ARW	ARROW ELECTRONICS, INC.	$1.7M	0.6%	NEW	55.7
31	$CTRE	CareTrust REIT, Inc.	$1.7M	0.6%	-28%	74.1
32	$VSTS	Vestis Corp	$1.7M	0.6%	+93%	45.3
33	$VCYT	VERACYTE, INC.	$1.7M	0.6%	-27%	68.6
34	$PRLB	Proto Labs Inc	$1.7M	0.6%	+168%	53.5
35	$MTRN	MATERION Corp	$1.7M	0.6%	NEW	59
36	$CMP	COMPASS MINERALS INTERNATIONAL INC	$1.7M	0.6%	-28%	49.1
37	$ASB	ASSOCIATED BANC-CORP	$1.6M	0.6%	-26%	64.9
38	$PCTY	Paylocity Holding Corp	$1.6M	0.5%	NEW	66.8
39	$SRCE	1ST SOURCE CORP	$1.6M	0.5%	-28%	60.6
40	$PEB	Pebblebrook Hotel Trust	$1.6M	0.5%	NEW	48.3
41	$SPB	Spectrum Brands Holdings, Inc.	$1.6M	0.5%	+203%	48.7
42	$BLBD	Blue Bird Corp	$1.6M	0.5%	+171%	63.3
43	$PEBO	PEOPLES BANCORP INC	$1.6M	0.5%	NEW	47.9
44	$BNL	Broadstone Net Lease, Inc.	$1.6M	0.5%	NEW	61.6
45	$AGYS	AGILYSYS INC	$1.6M	0.5%	NEW	63.4
46	$RS	RELIANCE, INC.	$1.6M	0.5%	+232%	50.9
47	$SHBI	SHORE BANCSHARES INC	$1.6M	0.5%	NEW	57.8
48	$BOKF	BOK FINANCIAL CORP	$1.6M	0.5%	NEW	61
49	$PTGX	Protagonist Therapeutics, Inc	$1.6M	0.5%	NEW	59.4
50	$SLDE	Slide Insurance Holdings, Inc.	$1.6M	0.5%	NEW	78.1
51	$UVSP	UNIVEST FINANCIAL Corp	$1.6M	0.5%	NEW	55.3
52	$YOU	Clear Secure, Inc.	$1.6M	0.5%	+149%	73.1
53	$ADNT	Adient plc	$1.6M	0.5%	-6%	—
54	$HCI	HCI Group, Inc.	$1.6M	0.5%	-28%	75
55	$RAL	Ralliant Corp	$1.5M	0.5%	NEW	37.1
56	$APOG	APOGEE ENTERPRISES, INC.	$1.5M	0.5%	NEW	51.5
57	$NWPX	NWPX Infrastructure, Inc.	$1.5M	0.5%	+109%	62.8
58	$COLL	COLLEGIUM PHARMACEUTICAL, INC	$1.5M	0.5%	NEW	62.7
59	$SKT	TANGER INC.	$1.5M	0.5%	-28%	67.5
60	$KMT	KENNAMETAL INC	$1.5M	0.5%	-27%	55.7
61	$EZPW	EZCORP INC	$1.5M	0.5%	-36%	63.4
62	$PATH	UiPath, Inc.	$1.5M	0.5%	-26%	69.9
63	$CSTM	CONSTELLIUM SE	$1.5M	0.5%	-28%	57.7
64	$RSI	Rush Street Interactive, Inc.	$1.5M	0.5%	-38%	66.4
65	$CENT	CENTRAL GARDEN & PET CO	$1.5M	0.5%	-28%	49.7
66	$GRC	GORMAN RUPP CO	$1.5M	0.5%	NEW	56.6
67	$EVER	EverQuote, Inc.	$1.5M	0.5%	-52%	68.4
68	$NTRS	NORTHERN TRUST CORP	$1.5M	0.5%	-16%	65.2
69	$CURB	Curbline Properties Corp.	$1.5M	0.5%	-28%	67.3
70	$CUBB	Customers Bancorp, Inc.	$1.4M	0.5%	-28%	—
71	$TBPH	Theravance Biopharma, Inc.	$1.4M	0.5%	-28%	69.2
72	$REPX	Riley Exploration Permian, Inc.	$1.4M	0.5%	NEW	63.7
73	$NTCT	NETSCOUT SYSTEMS INC	$1.4M	0.5%	NEW	60.6
74	$EXPE	Expedia Group, Inc.	$1.4M	0.5%	-5%	71.1
75	$DAVE	Dave Inc./DE	$1.4M	0.5%	NEW	80.2
76	$CRI	CARTERS INC	$1.4M	0.5%	-28%	58.1
77	$DVA	DAVITA INC.	$1.4M	0.5%	-37%	60.4
78	$HLIO	HELIOS TECHNOLOGIES, INC.	$1.4M	0.5%	NEW	54.6
79	$ARMK	Aramark	$1.4M	0.5%	-36%	47.1
80	$TALO	TALOS ENERGY INC.	$1.4M	0.5%	+247%	47.7
81	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$1.4M	0.5%	-15%	—
82	$CCK	CROWN HOLDINGS, INC.	$1.3M	0.4%	NEW	62.1
83	$EHC	Encompass Health Corp	$1.3M	0.4%	-34%	66.9
84	$PLOW	DOUGLAS DYNAMICS, INC	$1.3M	0.4%	-27%	51.7
85	$AMKR	AMKOR TECHNOLOGY, INC.	$1.3M	0.4%	-52%	57.5
86	$AGX	ARGAN INC	$1.3M	0.4%	-59%	81.4
87	$CROX	Crocs, Inc.	$1.3M	0.4%	-36%	58
88	$GMED	GLOBUS MEDICAL INC	$1.3M	0.4%	-26%	79.5
89	$MANH	MANHATTAN ASSOCIATES INC	$1.3M	0.4%	NEW	64.1
90	$ALRM	Alarm.com Holdings, Inc.	$1.3M	0.4%	-29%	57.1
91	$HST	HOST HOTELS & RESORTS, INC.	$1.3M	0.4%	NEW	67.3
92	$NXST	NEXSTAR MEDIA GROUP, INC.	$1.3M	0.4%	NEW	56
93	$ASTH	Astrana Health, Inc.	$1.3M	0.4%	NEW	60.7
94	$IVZ	Invesco Ltd.	$1.3M	0.4%	-12%	—
95	$OGS	ONE Gas, Inc.	$1.2M	0.4%	-28%	—
96	$RBC	RBC Bearings INC	$1.2M	0.4%	-1%	66.8
97	$NWN	Northwest Natural Holding Co	$1.2M	0.4%	-28%	53.9
98	$CBSH	COMMERCE BANCSHARES INC /MO/	$1.2M	0.4%	NEW	59.1
99	$CVSA	Covista Inc.	$1.2M	0.4%	-28%	65.1
100	$MUSA	Murphy USA Inc.	$1.2M	0.4%	NEW	52.7
101	$NDSN	NORDSON CORP	$1.2M	0.4%	-28%	69.2
102	$SN	SharkNinja, Inc.	$1.2M	0.4%	-37%	66.8
103	$TKR	TIMKEN CO	$1.2M	0.4%	NEW	54.4
104	$CBT	CABOT CORP	$1.2M	0.4%	NEW	50
105	$PACS	PACS Group, Inc.	$1.2M	0.4%	NEW	71.2
106	$M	Macy's, Inc.	$1.2M	0.4%	NEW	63.6
107	$JAZZ	Jazz Pharmaceuticals plc	$1.2M	0.4%	-37%	—
108	$VMI	VALMONT INDUSTRIES INC	$1.2M	0.4%	-39%	60.7
109	$JCI	Johnson Controls International plc	$1.2M	0.4%	-1%	—
110	$HQY	HEALTHEQUITY, INC.	$1.2M	0.4%	NEW	71.2
111	$DAR	DARLING INGREDIENTS INC.	$1.2M	0.4%	NEW	63.5
112	$USB	US BANCORP \DE\	$1.1M	0.4%	-14%	65.3
113	$ANIP	ANI PHARMACEUTICALS INC	$1.1M	0.4%	-28%	72.5
114	$ANET	Arista Networks, Inc.	$1.1M	0.4%	-4%	81.9
115	$KLAC	KLA CORP	$1.1M	0.4%	+593%	78.6
116	$GNTX	GENTEX CORP	$1.1M	0.4%	NEW	64.7
117	$TGT	TARGET CORP	$1.1M	0.4%	+59%	60.7
118	$SIRI	SIRIUS XM HOLDINGS INC.	$1.1M	0.4%	-37%	61.5
119	$NVST	Envista Holdings Corp	$1.1M	0.4%	-37%	54.9
120	$CART	Maplebear Inc.	$1.1M	0.4%	-37%	70.6
121	$DGII	DIGI INTERNATIONAL INC	$1.1M	0.4%	NEW	60.7
122	$NCNO	nCino, Inc.	$1.1M	0.4%	NEW	60.9
123	$RLJ	RLJ Lodging Trust	$1.1M	0.4%	NEW	49.2
124	$BCPC	BALCHEM CORP	$1.1M	0.4%	-28%	64.5
125	$RL	RALPH LAUREN CORP	$1.1M	0.3%	-15%	66.3
126	$ELAN	Elanco Animal Health Inc	$1.1M	0.3%	-37%	48.7
127	$ST	Sensata Technologies Holding plc	$1.1M	0.3%	NEW	—
128	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$1.1M	0.3%	NEW	68.9
129	$AMG	AFFILIATED MANAGERS GROUP, INC.	$1.1M	0.3%	+186%	56.1
130	$ABM	ABM INDUSTRIES INC /DE/	$1.0M	0.3%	NEW	56.1
131	$APH	AMPHENOL CORP /DE/	$1.0M	0.3%	-15%	79.3
132	$MYRG	MYR GROUP INC.	$1.0M	0.3%	-61%	59.2
133	$ASAN	Asana, Inc.	$1.0M	0.3%	NEW	42.8
134	$RNR	RENAISSANCERE HOLDINGS LTD	$1.0M	0.3%	-37%	—
135	$THC	TENET HEALTHCARE CORP	$1.0M	0.3%	-55%	66.2
136	$FOXA	Fox Corp	$1.0M	0.3%	-11%	64.5
137	$HCSG	HEALTHCARE SERVICES GROUP INC	$1.0M	0.3%	NEW	61.1
138	$AZZ	AZZ INC	$1.0M	0.3%	-52%	58.4
139	$JBL	JABIL INC	$1.0M	0.3%	-70%	57.4
140	$SMTC	SEMTECH CORP	$1.0M	0.3%	NEW	55.9
141	$URBN	URBAN OUTFITTERS INC	$998,000	0.3%	-37%	61.9
142	$FAF	First American Financial Corp	$986,000	0.3%	NEW	72.6
143	$LRCX	LAM RESEARCH CORP	$983,000	0.3%	-36%	79.4
144	$CSCO	CISCO SYSTEMS, INC.	$979,000	0.3%	-28%	70.3
145	$JLL	JONES LANG LASALLE INC	$966,000	0.3%	-37%	64.2
146	$NTST	NETSTREIT Corp.	$944,000	0.3%	-37%	60.8
147	$LION	Lionsgate Studios Corp.	$941,000	0.3%	NEW	43.4
148	$FSS	FEDERAL SIGNAL CORP /DE/	$941,000	0.3%	-37%	68.7
149	$RGA	REINSURANCE GROUP OF AMERICA INC	$940,000	0.3%	-37%	66.8
150	$LEA	LEAR CORP	$937,000	0.3%	-37%	53.9
151	$STRL	STERLING INFRASTRUCTURE, INC.	$931,000	0.3%	-62%	70.6
152	$SPNT	SiriusPoint Ltd	$924,000	0.3%	NEW	—
153	$RBRK	Rubrik, Inc.	$921,000	0.3%	NEW	56.6
154	$ALB	ALBEMARLE CORP	$915,000	0.3%	-9%	53.3
155	$FORM	FORMFACTOR INC	$910,000	0.3%	-52%	60
156	$CRS	CARPENTER TECHNOLOGY CORP	$907,000	0.3%	-61%	64.6
157	$PTCT	PTC THERAPEUTICS, INC.	$901,000	0.3%	NEW	35.4
158	$NVDA	NVIDIA CORP	$879,000	0.3%	+36%	85.9
159	$NWSA	NEWS CORP	$879,000	0.3%	NEW	55.4
160	$STRA	Strategic Education, Inc.	$877,000	0.3%	-37%	56.9
161	$COLM	COLUMBIA SPORTSWEAR CO	$854,000	0.3%	-42%	59.6
162	$MU	MICRON TECHNOLOGY INC	$850,000	0.3%	-56%	86.2
163	$ALL	ALLSTATE CORP	$836,000	0.3%	-2%	78.5
164	$PNW	PINNACLE WEST CAPITAL CORP	$835,000	0.3%	-38%	53.6
165	$APPF	APPFOLIO INC	$826,000	0.3%	NEW	71.6
166	$VNOM	Viper Energy, Inc.	$824,000	0.3%	-37%	71.8
167	$DY	DYCOM INDUSTRIES INC	$814,000	0.3%	NEW	56.3
168	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$790,000	0.3%	NEW	58.7
169	$TER	TERADYNE, INC	$786,000	0.3%	-1%	77.3
170	$MWA	Mueller Water Products, Inc.	$783,000	0.3%	-52%	62.2
171	$KMX	CARMAX INC	$782,000	0.3%	NEW	50
172	$GRMN	GARMIN LTD	$769,000	0.3%	NEW	—
173	$REG	REGENCY CENTERS CORP	$767,000	0.3%	-37%	70.2
174	$CAH	CARDINAL HEALTH INC	$763,000	0.3%	-19%	62.4
175	$WELL	WELLTOWER INC.	$748,000	0.3%	-21%	59.8
176	$RPRX	Royalty Pharma plc	$745,000	0.3%	NEW	—
177	$LPG	DORIAN LPG LTD.	$736,000	0.2%	-0%	—
178	$CORT	CORCEPT THERAPEUTICS INC	$731,000	0.2%	NEW	57.8
179	$NXT	Nextpower Inc.	$730,000	0.2%	-56%	69.1
180	$BKR	Baker Hughes Co	$725,000	0.2%	NEW	60.7
181	$PENG	Penguin Solutions, Inc.	$725,000	0.2%	NEW	49.2
182	$PR	Permian Resources Corp	$704,000	0.2%	-18%	79.5
183	$FTI	TechnipFMC plc	$696,000	0.2%	-79%	—
184	$MSGE	Madison Square Garden Entertainment Corp.	$688,000	0.2%	-0%	60.2
185	$RDVT	Red Violet, Inc.	$676,000	0.2%	NEW	63
186	$CCSI	Consensus Cloud Solutions, Inc.	$669,000	0.2%	NEW	54.4
187	$MGNI	MAGNITE, INC.	$666,000	0.2%	-1%	66.1
188	$UBSI	UNITED BANKSHARES INC/WV	$665,000	0.2%	-1%	66.4
189	$TSN	TYSON FOODS, INC.	$663,000	0.2%	+13%	57.8
190	$VCEL	Vericel Corp	$662,000	0.2%	NEW	62.8
191	$ADPT	Adaptive Biotechnologies Corp	$657,000	0.2%	-0%	41.4
192	$DRH	DiamondRock Hospitality Co	$653,000	0.2%	-0%	56.3
193	$ALKS	Alkermes plc.	$645,000	0.2%	-0%	—
194	$BOX	BOX INC	$636,000	0.2%	NEW	62
195	$NUE	NUCOR CORP	$636,000	0.2%	-9%	61.7
196	$BHE	BENCHMARK ELECTRONICS INC	$632,000	0.2%	-0%	47.7
197	$LFST	LifeStance Health Group, Inc.	$629,000	0.2%	-0%	63.4
198	$FA	FIRST ADVANTAGE CORP	$625,000	0.2%	NEW	66.2
199	$TTMI	TTM TECHNOLOGIES INC	$620,000	0.2%	-69%	62.6
200	$ABBV	AbbVie Inc.	$619,000	0.2%	-21%	72.6
201	$BRX	Brixmor Property Group Inc.	$612,000	0.2%	-3%	64.2
202	$FIVE	FIVE BELOW, INC	$612,000	0.2%	NEW	69.5
203	$BNY	Bank of New York Mellon Corp	$611,000	0.2%	-2%	74.1
204	$FIVN	Five9, Inc.	$610,000	0.2%	NEW	59.7
205	$Q	Qnity Electronics, Inc.	$605,000	0.2%	NEW	68.4
206	$LTH	Life Time Group Holdings, Inc.	$604,000	0.2%	NEW	60.9
207	$LQDA	Liquidia Corp	$602,000	0.2%	NEW	78.3
208	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$593,000	0.2%	NEW	66
209	$PANW	Palo Alto Networks Inc	$591,000	0.2%	-4%	65.5
210	$SCHW	SCHWAB CHARLES CORP	$591,000	0.2%	-22%	79.4
211	$PLXS	PLEXUS CORP	$583,000	0.2%	-75%	62.5
212	$TDY	TELEDYNE TECHNOLOGIES INC	$583,000	0.2%	NEW	67.2
213	$KSS	KOHLS Corp	$582,000	0.2%	NEW	56.2
214	$FTNT	Fortinet, Inc.	$581,000	0.2%	-27%	80.1
215	$AAMI	Acadian Asset Management Inc.	$581,000	0.2%	NEW	72.1
216	$CTBI	COMMUNITY TRUST BANCORP INC /KY/	$579,000	0.2%	NEW	59
217	$GPRE	Green Plains Inc.	$575,000	0.2%	NEW	47.8
218	$MS	MORGAN STANLEY	$574,000	0.2%	-25%	75.8
219	$GRDN	Guardian Pharmacy Services, Inc.	$574,000	0.2%	-0%	62.3
220	$VCTR	Victory Capital Holdings, Inc.	$570,000	0.2%	NEW	77.9
221	$OKTA	Okta, Inc.	$567,000	0.2%	-34%	64.7
222	$ARCB	ARCBEST CORP /TX/	$565,000	0.2%	NEW	44.6
223	$DAN	DANA Inc	$559,000	0.2%	+131%	56.7
224	$STBA	S&T BANCORP INC	$558,000	0.2%	-0%	50.2
225	$JCAP	Jefferson Capital, Inc. / DE	$556,000	0.2%	NEW	57.6
226	$CON	Concentra Group Holdings Parent, Inc.	$552,000	0.2%	NEW	64.3
227	$BY	BYLINE BANCORP, INC.	$551,000	0.2%	-0%	55.7
228	$EME	EMCOR Group, Inc.	$548,000	0.2%	-26%	69.3
229	$PARR	PAR PACIFIC HOLDINGS, INC.	$545,000	0.2%	NEW	55.7
230	$BBIO	BridgeBio Pharma, Inc.	$544,000	0.2%	-0%	36.9
231	$TCBX	Third Coast Bancshares, Inc.	$543,000	0.2%	NEW	65.9
232	$VC	VISTEON CORP	$541,000	0.2%	NEW	46
233	$PRG	PROG Holdings, Inc.	$541,000	0.2%	NEW	57.4
234	$URGN	UroGen Pharma Ltd.	$540,000	0.2%	NEW	—
235	$DAL	DELTA AIR LINES, INC.	$537,000	0.2%	-0%	57.5
236	$HOMB	HOME BANCSHARES INC	$537,000	0.2%	NEW	61.6
237	$DOCU	DOCUSIGN, INC.	$535,000	0.2%	NEW	65.7
238	$AUB	Atlantic Union Bankshares Corp	$532,000	0.2%	-74%	73.1
239	$SR	SPIRE INC	$531,000	0.2%	NEW	43
240	$WSFS	WSFS FINANCIAL CORP	$528,000	0.2%	NEW	52.3
241	$JANX	Janux Therapeutics, Inc.	$527,000	0.2%	NEW	30.1
242	$HTO	H2O AMERICA	$523,000	0.2%	NEW	59.8
243	$LIVN	LivaNova PLC	$520,000	0.2%	-0%	—
244	$MPC	Marathon Petroleum Corp	$518,000	0.2%	-3%	61
245	$TRS	TRIMAS CORP	$518,000	0.2%	-0%	43.2
246	$EBAY	EBAY INC	$515,000	0.2%	-26%	66.4
247	$JBTM	JBT MAREL Corp	$514,000	0.2%	NEW	64.3
248	$YELP	YELP INC	$512,000	0.2%	NEW	56.3
249	$WVE	Wave Life Sciences, Inc.	$511,000	0.2%	NEW	7.5
250	$PECO	Phillips Edison & Company, Inc.	$507,000	0.2%	NEW	65.4
251	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$500,000	0.2%	-39%	57.2
252	$ICHR	ICHOR HOLDINGS, LTD.	$495,000	0.2%	NEW	—
253	$MAZE	Maze Therapeutics, Inc.	$494,000	0.2%	NEW	10.3
254	$CTOS	Custom Truck One Source, Inc.	$494,000	0.2%	NEW	57.7
255	$MBUU	MALIBU BOATS, INC.	$492,000	0.2%	NEW	45.3
256	$HURN	Huron Consulting Group Inc.	$491,000	0.2%	-68%	53.9
257	$FHB	FIRST HAWAIIAN, INC.	$488,000	0.2%	NEW	56.5
258	$AYI	ACUITY INC. (DE)	$481,000	0.2%	NEW	66.9
259	$NPO	Enpro Inc.	$481,000	0.2%	NEW	55
260	$ASC	Ardmore Shipping Corp	$481,000	0.2%	-0%	46.9
261	$ARX	Accelerant Holdings	$477,000	0.2%	NEW	45.3
262	$TDC	TERADATA CORP /DE/	$467,000	0.1%	-0%	63.6
263	$GM	General Motors Co	$465,000	0.1%	NEW	54.3
264	$AIZ	ASSURANT, INC.	$462,000	0.1%	NEW	67.8
265	$BELFA	BEL FUSE INC /NJ	$453,000	0.1%	NEW	58.5
266	$PHIN	PHINIA INC.	$450,000	0.1%	-0%	53.1
267	$JPM	JPMORGAN CHASE & CO	$447,000	0.1%	-25%	70.7
268	$KALU	KAISER ALUMINUM CORP	$444,000	0.1%	NEW	62.8
269	$LLY	ELI LILLY & Co	$442,000	0.1%	-28%	87.5
270	$DIOD	DIODES INC /DEL/	$440,000	0.1%	NEW	52.1
271	$PDFS	PDF SOLUTIONS INC	$440,000	0.1%	NEW	56.5
272	$MSFT	MICROSOFT CORP	$433,000	0.1%	-21%	79.8
273	$BIIB	BIOGEN INC.	$432,000	0.1%	-62%	64.7
274	$GOOG	Alphabet Inc.	$425,000	0.1%	-29%	78.2
275	$COR	Cencora, Inc.	$411,000	0.1%	-26%	61.1
276	$ZYME	Zymeworks Inc.	$409,000	0.1%	-0%	8.7
277	$PCAR	PACCAR INC	$409,000	0.1%	-29%	56.5
278	$AUPH	Aurinia Pharmaceuticals Inc.	$409,000	0.1%	-0%	75.2
279	$BWMN	Bowman Consulting Group Ltd.	$408,000	0.1%	-0%	—
280	$SRPT	Sarepta Therapeutics, Inc.	$407,000	0.1%	NEW	47.3
281	$CRUS	CIRRUS LOGIC, INC.	$404,000	0.1%	-83%	66.8
282	$AEO	AMERICAN EAGLE OUTFITTERS INC	$401,000	0.1%	-0%	56.3
283	$AVGO	Broadcom Inc.	$398,000	0.1%	-24%	84.5
284	$OMCL	OMNICELL, INC.	$398,000	0.1%	NEW	51.9
285	$SSNC	SS&C Technologies Holdings Inc	$382,000	0.1%	NEW	68.2
286	$BMY	BRISTOL MYERS SQUIBB CO	$379,000	0.1%	+1%	70.4
287	$T	AT&T INC.	$378,000	0.1%	-53%	65.7
288	$HUBS	HUBSPOT INC	$375,000	0.1%	NEW	70.4
289	$ULTA	Ulta Beauty, Inc.	$363,000	0.1%	-26%	67.3
290	$META	Meta Platforms, Inc.	$361,000	0.1%	-24%	79.6
291	$ADI	ANALOG DEVICES INC	$354,000	0.1%	-46%	79.2
292	$CECO	CECO ENVIRONMENTAL CORP	$352,000	0.1%	NEW	24.6
293	$MH	McGraw Hill, Inc.	$348,000	0.1%	-0%	52.7
294	$HAL	HALLIBURTON CO	$346,000	0.1%	-1%	53.2
295	$AZO	AUTOZONE INC	$341,000	0.1%	-3%	66.2
296	$CW	CURTISS WRIGHT CORP	$333,000	0.1%	-6%	69.5
297	$ADM	Archer-Daniels-Midland Co	$332,000	0.1%	NEW	50.7
298	$SLGN	SILGAN HOLDINGS INC	$321,000	0.1%	NEW	57.4
299	$UHS	UNIVERSAL HEALTH SERVICES INC	$319,000	0.1%	-25%	66.7
300	$ALHC	Alignment Healthcare, Inc.	$315,000	0.1%	-0%	64.2
301	$SOLV	Solventum Corp	$294,000	0.1%	-6%	55.2
302	$DECK	DECKERS OUTDOOR CORP	$293,000	0.1%	-1%	70
303	$MXL	MAXLINEAR, INC	$281,000	0.1%	-83%	33.1
304	$PLTR	Palantir Technologies Inc.	$276,000	0.1%	-2%	84.6
305	$ATO	ATMOS ENERGY CORP	$275,000	0.1%	-7%	57.6
306	$THG	HANOVER INSURANCE GROUP, INC.	$222,000	0.1%	NEW	66.6
307	$HPE	Hewlett Packard Enterprise Co	$213,000	0.1%	NEW	70.5
308	$BPOP	POPULAR, INC.	$211,000	0.1%	NEW	69.4
309	$NFLX	NETFLIX INC	$208,000	0.1%	-31%	78.8
310	$LH	LABCORP HOLDINGS INC.	$203,000	0.1%	NEW	65
311	$IOT	Samsara Inc.	$190,000	0.1%	NEW	68.6
312	$ADT	ADT Inc.	$149,000	0.1%	NEW	63.2