Jackson Creek Investment Advisors LLC
13F Reported Value
ⓘ$301.8M
Holdings
312
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 74.1#119
Quality
$2.2M37,804 sh - 69.9#241
Quality
$2.1M8,373 sh - 54.7#1,307
Quality
$2.0M17,653 sh - 56.2
Quality
$2.0M75,639 sh - 58.5
Quality
$2.0M49,619 sh - 61.2
Quality
$2.0M6,660 sh - 62.6
Quality
$2.0M44,464 sh - —
Quality
$1.9M29,992 sh - 58.4
Quality
$1.9M7,567 sh - 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 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Jackson Creek Investment Advisors LLC's 312 positions.
Showing top 10 of 312 holdings.
Sector Allocation
Technology
$67.2M
Financials
$51.6M
Industrials
$44.7M
Healthcare
$44.2M
Consumer Discretionary
$29.2M
Energy
$15.9M
Real Estate
$15.5M
Materials
$11.3M
Top Holdings — Jackson Creek Investment Advisors LLC (Q2 2026)
Top 150 of 312 disclosed positions (by reported value) 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 |
New Positions (130)
$MRX Marex Group Ltd$1.9M$AGM FEDERAL AGRICULTURAL MORTGAGE CORP$1.9M$AVAH Aveanna Healthcare Holdings, Inc.$1.9M$CRGY Crescent Energy Co$1.9M$NSIT INSIGHT ENTERPRISES INC$1.8M$TENB Tenable Holdings, Inc.$1.8M$XHR Xenia Hotels & Resorts, Inc.$1.8M$NBIX NEUROCRINE BIOSCIENCES INC$1.8M$NAVN Navan, Inc.$1.8M$TVTX Travere Therapeutics, Inc.$1.7M$ARW ARROW ELECTRONICS, INC.$1.7M$MTRN MATERION Corp$1.7M$PCTY Paylocity Holding Corp$1.6M$PEB Pebblebrook Hotel Trust$1.6M$PEBO PEOPLES BANCORP INC$1.6MExited Positions (111)
$CRC California Resources Corp
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$MTZ MASTEC INC
$NOG NORTHERN OIL & GAS, INC.
$ESI Element Solutions Inc
$VIAV VIAVI SOLUTIONS INC.
$PAHC PHIBRO ANIMAL HEALTH CORP
$ROKU ROKU, INC
$AA Alcoa Corp
$EYE National Vision Holdings, Inc.
$ASTE ASTEC INDUSTRIES INC
$QNST QUINSTREET, INC
$GATX GATX CORP
$LAUR LAUREATE EDUCATION, INC.
$PRIM Primoris Services CorpBrowse Top Institutional Investors
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