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13F-HR filed by Jackson Creek Investment Advisors LLC

Jackson Creek Investment Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 312 holding rows worth $301,790,000.

Accession
0001831003-26-000004
Filed
2026-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 312 entries on the cover page, a total value of $301,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,790,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20366. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VIRTU FINL INC928254101CL A37,804$2,220,000thousands, detected and multiplied
ENOVA INTL INC29357K103COM8,373$2,128,000thousands, detected and multiplied
CHEFS WHSE INC163086101COM17,653$2,036,000thousands, detected and multiplied
PEDIATRIX MEDICAL GROUP INC58502B106COM75,639$2,005,000thousands, detected and multiplied
INDIVIOR PHARMACEUTICALS INC45579U109COM49,619$1,985,000thousands, detected and multiplied
MKS INC. COM55306N104Stock6,660$1,981,000thousands, detected and multiplied
NISOURCE INC COM65473P105Stock44,464$1,976,000thousands, detected and multiplied
Marex Group LimitedG5T40M104Equity29,992$1,947,000thousands, detected and multiplied
TD SYNNEX CORPORATION COM87162W100Stock7,567$1,935,000thousands, detected and multiplied
FRANKLIN RESOURCES INC COM354613101Stock56,670$1,919,000thousands, detected and multiplied
Federal Agric Mtg Corp Cl C313148306COM8,427$1,918,000thousands, detected and multiplied
INTERFACE INC458665304COM55,663$1,907,000thousands, detected and multiplied
PITNEY BOWES INC COM724479100Stock108,350$1,899,000thousands, detected and multiplied
AVEANNA HEALTHCARE HLDGS INC05356F105COM200,268$1,881,000thousands, detected and multiplied
CRESCENT ENERGY COMPANY CL A COM44952J104Stock163,573$1,876,000thousands, detected and multiplied
BREAD FINANCIAL HOLDINGS INC018581108COM17,218$1,861,000thousands, detected and multiplied
V2X INC92242T101COM20,259$1,828,000thousands, detected and multiplied
INSIGHT ENTERPRISES INC45765U103COM13,955$1,799,000thousands, detected and multiplied
TENABLE HLDGS INC88025T102COM55,119$1,799,000thousands, detected and multiplied
XENIA HOTELS & RESORTS INC COM984017103REIT86,864$1,788,000thousands, detected and multiplied
CASEYS GEN STORES INC147528103COM2,039$1,776,000thousands, detected and multiplied
NEUROCRINE BIOSCIENCES INC64125C109COM10,642$1,775,000thousands, detected and multiplied
NAVAN INC CL A639193101Stock66,452$1,769,000thousands, detected and multiplied
DHT HOLDINGS INCY2065G121SHS NEW94,486$1,755,000thousands, detected and multiplied
LIGAND PHARMACEUTICALS INC53220K504COM NEW6,037$1,736,000thousands, detected and multiplied
PATTERSON-UTI ENERGY INC703481101COM164,480$1,724,000thousands, detected and multiplied
ORIGIN BANCORP INC68621T102COMMON STOCK31,463$1,722,000thousands, detected and multiplied
TRAVERE THERAPEUTICS INC89422G107COM30,801$1,721,000thousands, detected and multiplied
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock33,994$1,717,000thousands, detected and multiplied
ARROW ELECTRS INC042735100COM7,909$1,713,000thousands, detected and multiplied
CARETRUST REIT INC COM14174T107REIT40,694$1,707,000thousands, detected and multiplied
VESTIS CORPORATION29430C102COM SHS117,121$1,694,000thousands, detected and multiplied
VERACYTE INC COM92337F107Stock36,484$1,690,000thousands, detected and multiplied
PROTO LABS INC743713109COM22,459$1,686,000thousands, detected and multiplied
MATERION CORP576690101COM7,877$1,661,000thousands, detected and multiplied
COMPASS MINERALS INTL INC20451N101COM56,354$1,653,000thousands, detected and multiplied
ASSOCIATED BANC-CORP045487105COM53,402$1,649,000thousands, detected and multiplied
PAYLOCITY HLDG CORP COM70438V106Stock11,913$1,643,000thousands, detected and multiplied
1ST SOURCE CORP COM336901103Stock18,275$1,640,000thousands, detected and multiplied
PEBBLEBROOK HOTEL TR70509V100COM85,363$1,630,000thousands, detected and multiplied
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock18,235$1,619,000thousands, detected and multiplied
BLUE BIRD CORP095306106COM21,743$1,617,000thousands, detected and multiplied
PEOPLES BANCORP INC709789101COM38,732$1,614,000thousands, detected and multiplied
BROADSTONE NET LEASE INC COM11135E203REIT75,321$1,613,000thousands, detected and multiplied
AGILYSYS INC00847J105COM15,223$1,601,000thousands, detected and multiplied
RELIANCE INC759509102COM3,937$1,599,000thousands, detected and multiplied
SHORE BANCSHARES INC825107105COMMON STOCK65,208$1,598,000thousands, detected and multiplied
BOK FINL CORP COM NEW05561Q201Stock11,300$1,597,000thousands, detected and multiplied
PROTAGONIST THERAPEUTICS74366E102COM11,610$1,586,000thousands, detected and multiplied
SLIDE INS HLDGS INC831349105COM79,101$1,580,000thousands, detected and multiplied
UNIVEST FINANCIAL CORPORATIO915271100COM35,657$1,577,000thousands, detected and multiplied
CLEAR SECURE INC18467V109COM CL A28,526$1,576,000thousands, detected and multiplied
ADIENT PLCG0084W101ORD SHS74,662$1,571,000thousands, detected and multiplied
HCI GROUP INC40416E103COM8,858$1,550,000thousands, detected and multiplied
RALLIANT CORP750940108COM23,383$1,529,000thousands, detected and multiplied
APOGEE ENTERPRISES INC037598109COM38,516$1,525,000thousands, detected and multiplied
NWPX INFRASTRUCTURE INC667746101COM12,384$1,524,000thousands, detected and multiplied
COLLEGIUM PHARMACEUTICAL INC19459J104COM42,663$1,510,000thousands, detected and multiplied
TANGER INC875465106COM36,987$1,504,000thousands, detected and multiplied
KENNAMETAL INC489170100COM43,987$1,494,000thousands, detected and multiplied
EZCORP INC302301106CL A NON VTG49,806$1,483,000thousands, detected and multiplied
UIPATH INC90364P105CL A116,167$1,482,000thousands, detected and multiplied
CONSTELLIUM SEF21107101CL A SHS53,252$1,479,000thousands, detected and multiplied
RUSH STREET INTERACTIVE INC782011100COM54,795$1,475,000thousands, detected and multiplied
CENTRAL GARDEN & PET CO153527205CL A NON-VTG38,853$1,473,000thousands, detected and multiplied
GORMAN RUPP CO COM383082104Stock18,036$1,464,000thousands, detected and multiplied
EVERQUOTE INC30041R108COM CL A57,921$1,461,000thousands, detected and multiplied
NORTHERN TR CORP COM665859104Stock8,003$1,458,000thousands, detected and multiplied
CURBLINE PPTYS CORP COM23128Q101REIT47,594$1,458,000thousands, detected and multiplied
CUSTOMERS BANCORP INC23204G100COM18,348$1,444,000thousands, detected and multiplied
NETSCOUT SYS INC64115T104COM35,452$1,442,000thousands, detected and multiplied
RILEY EXPLORATION PERMIAN IN76665T102COM42,081$1,442,000thousands, detected and multiplied
THERAVANCE BIOPHARMA INCG8807B106COM85,508$1,442,000thousands, detected and multiplied
EXPEDIA GROUP INC COM NEW30212P303Stock4,870$1,435,000thousands, detected and multiplied
DAVE INC23834J201CLASS A COM NEW3,830$1,427,000thousands, detected and multiplied
CARTERS INC146229109COM36,858$1,422,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock5,880$1,412,000thousands, detected and multiplied
HELIOS TECHNOLOGIES INC42328H109COM18,037$1,405,000thousands, detected and multiplied
ARAMARK COM03852U106Stock24,583$1,400,000thousands, detected and multiplied
TALOS ENERGY INC87484T108COM91,781$1,393,000thousands, detected and multiplied
MILLICOM INTL CELLULAR S AL6388F110COM STK14,189$1,355,000thousands, detected and multiplied
CROWN HLDGS INC COM228368106Stock11,358$1,339,000thousands, detected and multiplied
ENCOMPASS HEALTH CORP COM29261A100Stock11,943$1,327,000thousands, detected and multiplied
DOUGLAS DYNAMICS INC25960R105COM30,064$1,327,000thousands, detected and multiplied
AMKOR TECHNOLOGY INC COM031652100Stock26,544$1,324,000thousands, detected and multiplied
ARGAN INC04010E109COM2,311$1,318,000thousands, detected and multiplied
CROCS INC COM227046109Stock10,278$1,316,000thousands, detected and multiplied
GLOBUS MED INC CL A379577208Stock16,549$1,304,000thousands, detected and multiplied
MANHATTAN ASSOCIATES INC COM562750109Stock6,790$1,299,000thousands, detected and multiplied
ALARM COM HLDGS INC COM011642105Stock23,254$1,273,000thousands, detected and multiplied
HOST HOTELS & RESORTS INC COM44107P104REIT50,512$1,269,000thousands, detected and multiplied
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock6,633$1,264,000thousands, detected and multiplied
ASTRANA HEALTH INC03763A207COM NEW35,417$1,259,000thousands, detected and multiplied
INVESCO LTD SHSG491BT108Stock42,294$1,252,000thousands, detected and multiplied
ONE GAS INC COM68235P108Stock16,072$1,248,000thousands, detected and multiplied
RBC BEARINGS INC COM75524B104Stock2,243$1,237,000thousands, detected and multiplied
NORTHWEST NAT HLDG CO COM66765N105Stock25,135$1,230,000thousands, detected and multiplied
COMMERCE BANCSHARES INC200525103COM20,691$1,226,000thousands, detected and multiplied
COVISTA INC00737L103COM9,787$1,222,000thousands, detected and multiplied
MURPHY USA INC COM626755102Stock2,006$1,219,000thousands, detected and multiplied
SHARKNINJA INC COM SHSG8068L108Stock7,520$1,217,000thousands, detected and multiplied
NORDSON CORP655663102COM4,086$1,217,000thousands, detected and multiplied
TIMKEN CO887389104COM8,836$1,215,000thousands, detected and multiplied
CABOT CORP127055101COM13,661$1,202,000thousands, detected and multiplied
PACS GROUP INC69380Q107COM SHS26,110$1,201,000thousands, detected and multiplied
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock4,740$1,199,000thousands, detected and multiplied
MACYS INC COM55616P104Stock48,294$1,199,000thousands, detected and multiplied
VALMONT INDS INC COM920253101Stock2,457$1,184,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock8,040$1,179,000thousands, detected and multiplied
HEALTHEQUITY INC COM42226A107Stock11,550$1,162,000thousands, detected and multiplied
DARLING INGREDIENTS INC COM237266101Stock19,039$1,155,000thousands, detected and multiplied
USBANCORPDEL902973304COM NEW18,088$1,140,000thousands, detected and multiplied
ARISTA NETWORKS INC040413205COM6,281$1,133,000thousands, detected and multiplied
ANI PHARMACEUTICALS INC00182C103COM14,298$1,133,000thousands, detected and multiplied
KLA CORP482480100COM6,162$1,127,000thousands, detected and multiplied
GENTEX CORP COM371901109Stock48,027$1,122,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock7,765$1,122,000thousands, detected and multiplied
SIRIUSXM HOLDINGS INC829933100COMMON STOCK37,660$1,115,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM40,570$1,108,000thousands, detected and multiplied
MAPLEBEAR INC COM565394103Stock24,820$1,107,000thousands, detected and multiplied
DIGI INTL INC253798102COM15,680$1,093,000thousands, detected and multiplied
NCINO INC63947X101COM59,018$1,089,000thousands, detected and multiplied
RLJ LODGING TR COM74965L101REIT88,560$1,085,000thousands, detected and multiplied
BALCHEM CORP057665200COM6,401$1,073,000thousands, detected and multiplied
RALPH LAUREN CORP751212101CL A2,808$1,068,000thousands, detected and multiplied
ELANCO ANIMAL HEALTH INC COM28414H103Stock40,140$1,058,000thousands, detected and multiplied
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS22,820$1,056,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM15,140$1,055,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock2,870$1,053,000thousands, detected and multiplied
ABM INDS INC000957100COM21,810$1,045,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM6,481$1,041,000thousands, detected and multiplied
MYR GROUP INC55405W104COM3,109$1,036,000thousands, detected and multiplied
ASANA INC04342Y104CL A123,480$1,027,000thousands, detected and multiplied
RENAISSANCERE HLDGS LTD COMG7496G103Stock3,200$1,024,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock4,000$1,019,000thousands, detected and multiplied
FOX CORP CL A COM35137L105Stock17,465$1,017,000thousands, detected and multiplied
HEALTHCARE SVCS GROUP INC421906108COM43,570$1,015,000thousands, detected and multiplied
AZZ INC COM002474104Stock6,960$1,007,000thousands, detected and multiplied
JABIL INC COM466313103Stock3,191$1,005,000thousands, detected and multiplied
SEMTECH CORP COM816850101Stock8,490$1,000,000thousands, detected and multiplied
URBAN OUTFITTERS INC917047102COM13,450$998,000thousands, detected and multiplied
FIRST AMERN FINL CORP31847R102COM13,150$986,000thousands, detected and multiplied
Lam Research Corporation512807306COM3,355$983,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM8,441$979,000thousands, detected and multiplied
JONES LANG LASALLE INC COM48020Q107Stock2,720$966,000thousands, detected and multiplied
NETSTREIT CORP64119V303COM44,030$944,000thousands, detected and multiplied
LIONSGATE STUDIOS CORP COM53626N102Stock70,830$941,000thousands, detected and multiplied
FEDERAL SIGNAL CORP313855108COM7,530$941,000thousands, detected and multiplied
REINSURANCE GROUP AMER INC COM NEW759351604Stock3,970$940,000thousands, detected and multiplied
LEAR CORP COM NEW521865204Stock7,170$937,000thousands, detected and multiplied
STERLING INFRASTRUCTURE INC COM859241101Stock1,560$931,000thousands, detected and multiplied
SIRIUSPOINT LTDG8192H106COM39,050$924,000thousands, detected and multiplied
RUBRIK INC.781154109CL A12,730$921,000thousands, detected and multiplied
ALBEMARLE CORP012653101COM7,780$915,000thousands, detected and multiplied
FORMFACTOR INC COM346375108Stock8,570$910,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM1,745$907,000thousands, detected and multiplied
PTC THERAPEUTICS INC69366J200COM13,250$901,000thousands, detected and multiplied
NVIDIA Corp67066G104COM4,380$879,000thousands, detected and multiplied
NEWS CORP NEW CL A65249B109Stock31,906$879,000thousands, detected and multiplied
STRATEGIC ED INC COM86272C103Stock10,690$877,000thousands, detected and multiplied
COLUMBIA SPORTSWEAR CO198516106COM14,380$854,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM1,033$850,000thousands, detected and multiplied
ALLSTATE CORP COM020002101Stock3,165$836,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM8,270$835,000thousands, detected and multiplied
APPFOLIO INC03783C100COM CL A4,585$826,000thousands, detected and multiplied
VIPER ENERGY INC64361Q101CL A18,460$824,000thousands, detected and multiplied
DYCOM INDS INC COM267475101Stock2,030$814,000thousands, detected and multiplied
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock2,289$790,000thousands, detected and multiplied
TERADYNE INC COM880770102Stock2,138$786,000thousands, detected and multiplied
MUELLER WTR PRODS INC COM SER A624758108Stock31,010$783,000thousands, detected and multiplied
CARMAX INC COM143130102Stock13,655$782,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock2,617$769,000thousands, detected and multiplied
REGENCY CTRS CORP COM758849103REIT9,550$767,000thousands, detected and multiplied
CARDINAL HEALTH INC14149Y108COM3,319$763,000thousands, detected and multiplied
WELLTOWER INC COM95040Q104REIT3,190$748,000thousands, detected and multiplied
ROYALTY PHARMA PLCG7709Q104SHS CLASS A12,743$745,000thousands, detected and multiplied
DORIAN LPG LTDY2106R110SHS USD15,526$736,000thousands, detected and multiplied
CORCEPT THERAPEUTICS INC218352102COM6,383$731,000thousands, detected and multiplied
NEXTPOWER INC CLASS A COM65290E101Stock8,120$730,000thousands, detected and multiplied
PENGUIN SOLUTIONS INC COM706915105Stock13,780$725,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock11,982$725,000thousands, detected and multiplied
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock33,046$704,000thousands, detected and multiplied
TECHNIPFMC PLC COMG87110105Stock9,706$696,000thousands, detected and multiplied
MADISON SQUARE GARDEN ENTMT558256103COM CL A8,905$688,000thousands, detected and multiplied
RED VIOLET INC75704L104COMMON STOCK9,748$676,000thousands, detected and multiplied
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK18,387$669,000thousands, detected and multiplied
MAGNITE INC COM55955D100Stock34,494$666,000thousands, detected and multiplied
UNITED BANKSHARES INC WEST VA COM909907107Stock13,717$665,000thousands, detected and multiplied
TYSON FOODS INC CL A902494103Stock11,433$663,000thousands, detected and multiplied
VERICEL CORP92346J108COM14,393$662,000thousands, detected and multiplied
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock29,091$657,000thousands, detected and multiplied
DIAMONDROCK HOSPITALITY CO252784301COM49,301$653,000thousands, detected and multiplied
ALKERMES PLCG01767105SHS13,161$645,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock2,473$636,000thousands, detected and multiplied
BOX INC CL A10316T104Stock20,172$636,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock7,926$632,000thousands, detected and multiplied
LIFESTANCE HEALTH GROUP INC53228F101COM60,045$629,000thousands, detected and multiplied
FIRST ADVANTAGE CORP NEW31846B108COM31,511$625,000thousands, detected and multiplied
TTM TECHNOLOGIES INC87305R109COM5,370$620,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM2,465$619,000thousands, detected and multiplied
FIVE BELOW INC COM33829M101Stock2,820$612,000thousands, detected and multiplied
BRIXMOR PPTY GROUP INC11120U105COM19,435$612,000thousands, detected and multiplied
BANK OF NY MELLON CORP COM064058100Stock3,907$611,000thousands, detected and multiplied
FIVE9 INC338307101COM22,182$610,000thousands, detected and multiplied
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock4,611$605,000thousands, detected and multiplied
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock13,397$604,000thousands, detected and multiplied
LIQUIDIA CORPORATION COM NEW53635D202Stock7,153$602,000thousands, detected and multiplied
EXPEDITORS INTL WASH INC COM302130109Stock3,532$593,000thousands, detected and multiplied
Charles Schwab Corp808513105COM5,613$591,000thousands, detected and multiplied
PALO ALTO NETWORKS INC697435105COM1,782$591,000thousands, detected and multiplied
PLEXUS CORP COM729132100Stock2,319$583,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock889$583,000thousands, detected and multiplied
KOHLS CORP500255104COM30,431$582,000thousands, detected and multiplied
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock6,723$581,000thousands, detected and multiplied
FORTINET INC COM34959E109Stock3,590$581,000thousands, detected and multiplied
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK7,376$579,000thousands, detected and multiplied
GREEN PLAINS INC393222104COM34,148$575,000thousands, detected and multiplied
Morgan Stanley617446448COM2,729$574,000thousands, detected and multiplied
GUARDIAN PHARMACY SVCS INC40145W101CL A14,510$574,000thousands, detected and multiplied
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock5,760$570,000thousands, detected and multiplied
OKTAINCCLASSA679295105STOK3,998$567,000thousands, detected and multiplied
ARCBEST CORP COM03937C105Stock3,911$565,000thousands, detected and multiplied
DANA INC235825205COM20,770$559,000thousands, detected and multiplied
S & T BANCORP INC COM783859101Stock10,694$558,000thousands, detected and multiplied
JEFFERSON CAPITAL INC47248R103COMMON STOCK27,646$556,000thousands, detected and multiplied
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK17,429$552,000thousands, detected and multiplied
BYLINE BANCORP INC124411109COM14,035$551,000thousands, detected and multiplied
EMCOR GROUP INC COM29084Q100Stock687$548,000thousands, detected and multiplied
PAR PAC HOLDINGS INC69888T207COM NEW6,338$545,000thousands, detected and multiplied
BRIDGEBIO PHARMA INC10806X102COM6,788$544,000thousands, detected and multiplied
THIRD COAST BANCSHARES INC88422P109COM12,381$543,000thousands, detected and multiplied
PROG HOLDINGS INC74319R101COM NPV12,300$541,000thousands, detected and multiplied
VISTEON CORP92839U206COM NEW5,171$541,000thousands, detected and multiplied
UROGEN PHARMA LTDM96088105COMMON STOCK14,134$540,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock6,136$537,000thousands, detected and multiplied
HOME BANCSHARES INC COM436893200Stock17,279$537,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock9,758$535,000thousands, detected and multiplied
ATLANTIC UN BANKSHARES CORP COM04911A107Stock12,527$532,000thousands, detected and multiplied
SPIRE INC84857L101COM6,644$531,000thousands, detected and multiplied
WSFS FINL CORP929328102COM6,585$528,000thousands, detected and multiplied
JANUX THERAPEUTICS INC47103J105COM34,719$527,000thousands, detected and multiplied
H2O AMERICA784305104COM8,531$523,000thousands, detected and multiplied
LIVANOVA PLCG5509L101SHS6,490$520,000thousands, detected and multiplied
MARATHON PETE CORP COM56585A102Stock1,638$518,000thousands, detected and multiplied
TRIMAS CORP896215209COM NEW12,977$518,000thousands, detected and multiplied
EBAY INC. COM278642103Stock4,518$515,000thousands, detected and multiplied
JBT MAREL CORPORATION477839104COM3,712$514,000thousands, detected and multiplied
YELP INC CL A985817105Stock19,355$512,000thousands, detected and multiplied
WAVE LIFE SCIENCES LTD SHSY95308105Stock92,662$511,000thousands, detected and multiplied
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT11,942$507,000thousands, detected and multiplied
KULICKE & SOFFA INDS INC501242101COM5,610$500,000thousands, detected and multiplied
ICHOR HOLDINGSG4740B105SHS6,572$495,000thousands, detected and multiplied
MAZE THERAPEUTICS INC COM578784100Stock18,345$494,000thousands, detected and multiplied
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A48,673$494,000thousands, detected and multiplied
MALIBU BOATS INC A56117J100COMMON STOCK17,830$492,000thousands, detected and multiplied
HURON CONSULTING GROUP INC447462102COM3,235$491,000thousands, detected and multiplied
FIRST HAWAIIAN INC32051X108COM17,545$488,000thousands, detected and multiplied
ACUITY INC COM00508Y102Stock1,465$481,000thousands, detected and multiplied
ARDMORE SHIPPING CORPY0207T100COM27,670$481,000thousands, detected and multiplied
ENPRO INC29355X107COM1,532$481,000thousands, detected and multiplied
ACCELERANT HOLDINGS CL AG00894108COMMON STOCK40,161$477,000thousands, detected and multiplied
TERADATA CORP DEL88076W103COM15,078$467,000thousands, detected and multiplied
GENERAL MTRS CO COM37045V100Stock5,238$465,000thousands, detected and multiplied
ASSURANT INC COM04621X108Stock1,655$462,000thousands, detected and multiplied
BEL FUSE INC077347300CL B1,664$453,000thousands, detected and multiplied
PHINIA INC71880K101COMMON STOCK6,120$450,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM1,271$447,000thousands, detected and multiplied
KAISER ALUMINUM CORP483007704COM PAR $0.012,783$444,000thousands, detected and multiplied
Eli Lilly and Company532457108COM385$442,000thousands, detected and multiplied
DIODES INC COM254543101Stock5,341$440,000thousands, detected and multiplied
PDF SOLUTIONS INC693282105COMMON STOCK9,548$440,000thousands, detected and multiplied
Microsoft Corp594918104COM931$433,000thousands, detected and multiplied
BIOGEN INC COM09062X103Stock2,127$432,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM1,192$425,000thousands, detected and multiplied
CENCORA INC COM03073E105Stock1,319$411,000thousands, detected and multiplied
PACCAR INC COM693718108Stock3,083$409,000thousands, detected and multiplied
AURINIA PHARMACEUTICALS INC COM05156V102Stock27,479$409,000thousands, detected and multiplied
ZYMEWORKS INC98985Y108COM18,648$409,000thousands, detected and multiplied
BOWMAN CONSULTING GROUP LTD103002101COM15,193$408,000thousands, detected and multiplied
SAREPTA THERAPEUTICS INC803607100COM27,364$407,000thousands, detected and multiplied
CIRRUS LOGIC INC COM172755100Stock3,126$404,000thousands, detected and multiplied
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock23,325$401,000thousands, detected and multiplied
Broadcom Inc.11135F101COM1,022$398,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock11,249$398,000thousands, detected and multiplied
SS&C TECH HLDGS COM78467J100Stock4,962$382,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM5,800$379,000thousands, detected and multiplied
AT&T Inc00206R102COM16,240$378,000thousands, detected and multiplied
HUBSPOTINC443573100STOK1,580$375,000thousands, detected and multiplied
ULTA BEAUTY INC COM90384S303Stock707$363,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM648$361,000thousands, detected and multiplied
Analog Devices,Inc.032654105COM963$354,000thousands, detected and multiplied
CECO ENVIRONMENTAL CORP125141101COM5,340$352,000thousands, detected and multiplied
MCGRAW HILL INC580907103COM31,768$348,000thousands, detected and multiplied
HALLIBURTON CO COM406216101Stock10,728$346,000thousands, detected and multiplied
AUTOZONE INC COM053332102Stock113$341,000thousands, detected and multiplied
CURTISS WRIGHT CORP COM231561101Stock460$333,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock4,189$332,000thousands, detected and multiplied
SILGAN HLDGS INC827048109COM8,037$321,000thousands, detected and multiplied
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,894$319,000thousands, detected and multiplied
ALIGNMENT HEALTHCARE INC COM01625V104Stock21,218$315,000thousands, detected and multiplied
SOLVENTUM CORP COM SHS83444M101Stock3,442$294,000thousands, detected and multiplied
DECKERS OUTDOOR CORP243537107COM3,028$293,000thousands, detected and multiplied
MAXLINEAR INC57776J100COM4,211$281,000thousands, detected and multiplied
Palantir Technologies Inc. Class A69608A108COM2,242$276,000thousands, detected and multiplied
ATMOS ENERGY CORP COM049560105Stock1,593$275,000thousands, detected and multiplied
HANOVER INS GROUP INC COM410867105Stock953$222,000thousands, detected and multiplied
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock4,438$213,000thousands, detected and multiplied
POPULAR INC733174700COM NEW1,204$211,000thousands, detected and multiplied
Netflix, Inc64110L106COM2,905$208,000thousands, detected and multiplied
LABCORP HOLDINGS INC COM SHS504922105Stock657$203,000thousands, detected and multiplied
SAMSARA INC COM CL A79589L106Stock5,093$190,000thousands, detected and multiplied
ADT INC DEL COM00090Q103Stock19,459$149,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001831003-26-000004this filing2026-08-10acceptance time not in the bulk data set