Jackson Creek Investment Advisors Llc Portfolio Stock Holdings
Jackson Creek Investment Advisors Llc disclosed 312 stock positions valued at approximately $301,790 in its latest SEC 13F filing. The largest holdings include Virtu Financial Inc Cl A, Enova Intl Inc, and Chefs Warehouse Inc. The filing reflects positions held as of June 30, 2026 and was filed on August 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 312
- Portfolio Value
- $301.8K
Holdings by Sector
Jackson Creek Investment Advisors Llc Portfolio Holdings in Q2 2026
291 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Virtu Financial Inc Cl A | VIRT | Financial Services | 0.74% | 37,804 | -12,415 | -24.72% | $2,220 |
| Enova Intl Inc | ENVA | Financial Services | 0.71% | 8,373 | -3,228 | -27.83% | $2,128 |
| Chefs Warehouse Inc | CHEF | Consumer Defensive | 0.67% | 17,653 | -6,867 | -28.01% | $2,036 |
| Pediatrix Medical Group Inc | MD | Healthcare | 0.66% | 75,639 | -29,294 | -27.92% | $2,005 |
| MKS Inc | MKSI | Technology | 0.66% | 6,660 | +4,439 | +199.86% | $1,981 |
| NiSource Inc | NI | Utilities | 0.65% | 44,464 | +16,787 | +60.65% | $1,976 |
| TD Synnex Corporation | SNX | Technology | 0.64% | 7,567 | +4,689 | +162.93% | $1,935 |
| Franklin Resources Inc | BEN | Financial Services | 0.64% | 56,670 | -20,164 | -26.24% | $1,919 |
| Federal Agric Mtg Corp Cl C | AGM | Financial Services | 0.64% | 8,427 | +8,427 | +100.00% | $1,918 |
| Interface Inc | TILE | Industrials | 0.63% | 55,663 | -21,581 | -27.94% | $1,907 |
| Pitney Bowes Inc | PBI | Industrials | 0.63% | 108,350 | +63,977 | +144.18% | $1,899 |
| Aveanna Healthcare Holdings In | AVAH | Healthcare | 0.62% | 200,268 | +200,268 | +100.00% | $1,881 |
| Crescent Energy Company Cl A | CRGY | Energy | 0.62% | 163,573 | +163,573 | +100.00% | $1,876 |
| Bread Financial Holdings Inc | BFH | Financial Services | 0.62% | 17,218 | -692 | -3.86% | $1,861 |
| V2x Inc | VVX | Industrials | 0.61% | 20,259 | -7,539 | -27.12% | $1,828 |
| Tenable Holdings Inc | TENB | Technology | 0.60% | 55,119 | +55,119 | +100.00% | $1,799 |
| Insight Enterprises Inc | NSIT | Technology | 0.60% | 13,955 | +13,955 | +100.00% | $1,799 |
| Xenia Hotels & Resorts Inc | XHR | Real Estate | 0.59% | 86,864 | +86,864 | +100.00% | $1,788 |
| Caseys General Stores Inc | CASY | Consumer Cyclical | 0.59% | 2,039 | -301 | -12.86% | $1,776 |
| Neurocrine Biosciences Inc | NBIX | Healthcare | 0.59% | 10,642 | +10,642 | +100.00% | $1,775 |
| DHT Holdings Inc New | Y2065G121 | Other | 0.58% | 94,486 | -36,460 | -27.84% | $1,755 |
| Ligand Pharmaceuticals Inc New | LGND | Healthcare | 0.58% | 6,037 | -2,276 | -27.38% | $1,736 |
| Patterson-UTI Energy Inc | PTEN | Energy | 0.57% | 164,480 | -63,702 | -27.92% | $1,724 |
| Origin Bancorp Inc | OBK | Financial Services | 0.57% | 31,463 | +20,891 | +197.61% | $1,722 |
| Travere Therapeutics Inc | TVTX | Healthcare | 0.57% | 30,801 | +30,801 | +100.00% | $1,721 |
| Zurn Elkay Water Solutions Cor | ZWS | Industrials | 0.57% | 33,994 | -13,133 | -27.87% | $1,717 |
| Arrow Electronics Inc | ARW | Technology | 0.57% | 7,909 | +7,909 | +100.00% | $1,713 |
| Caretrust REIT Inc | CTRE | Real Estate | 0.57% | 40,694 | -15,706 | -27.85% | $1,707 |
| Vestis Corporation | VSTS | Industrials | 0.56% | 117,121 | +56,585 | +93.47% | $1,694 |
| Veracyte Inc | VCYT | Healthcare | 0.56% | 36,484 | -13,830 | -27.49% | $1,690 |
| Proto Laboratories Inc | PRLB | Industrials | 0.56% | 22,459 | +14,069 | +167.69% | $1,686 |
| Materion Corp | MTRN | Basic Materials | 0.55% | 7,877 | -7,891 | -50.04% | $1,661 |
| Compass Minerals Intl Inc | CMP | Basic Materials | 0.55% | 56,354 | -22,196 | -28.26% | $1,653 |
| Associated Banc-Corp | ASB | Financial Services | 0.55% | 53,402 | -18,709 | -25.94% | $1,649 |
| Paylocity Holding Corp | PCTY | Technology | 0.54% | 11,913 | +11,913 | +100.00% | $1,643 |
| 1st Source Corp | SRCE | Financial Services | 0.54% | 18,275 | -7,046 | -27.83% | $1,640 |
| Pebblebrook Hotel Tr | PEB | Real Estate | 0.54% | 85,363 | +85,363 | +100.00% | $1,630 |
| Spectrum Brands Holdings Inc | SPB | Consumer Defensive | 0.54% | 18,235 | +12,222 | +203.26% | $1,619 |
| Blue Bird Corp | BLBD | Industrials | 0.54% | 21,743 | +13,734 | +171.48% | $1,617 |
| Peoples Bancorp Inc | PEBO | Financial Services | 0.53% | 38,732 | -21,775 | -35.99% | $1,614 |
| Broadstone Net Lease Inc | BNL | Real Estate | 0.53% | 75,321 | +75,321 | +100.00% | $1,613 |
| Agilysys Inc | AGYS | Technology | 0.53% | 15,223 | +12,192 | +402.24% | $1,601 |
| Reliance Inc | RS | Basic Materials | 0.53% | 3,937 | +2,750 | +231.68% | $1,599 |
| Shore Bancshares Inc | SHBI | Financial Services | 0.53% | 65,208 | +65,208 | +100.00% | $1,598 |
| BOK Financial Corp New | BOKF | Financial Services | 0.53% | 11,300 | +11,300 | +100.00% | $1,597 |
| Protagonist Therapeutics Inc | PTGX | Healthcare | 0.53% | 11,610 | +11,610 | +100.00% | $1,586 |
| Univest Financial Corporation | UVSP | Financial Services | 0.52% | 35,657 | +35,657 | +100.00% | $1,577 |
| Clear Secure Inc Cl A | YOU | Technology | 0.52% | 28,526 | +17,057 | +148.72% | $1,576 |
| Adient PLC | ADNT | Other | 0.52% | 74,662 | -4,688 | -5.91% | $1,571 |
| HCI Group Inc | HCI | Financial Services | 0.51% | 8,858 | -3,420 | -27.85% | $1,550 |
| Ralliant Corp | RAL | Other | 0.51% | 23,383 | +23,383 | +100.00% | $1,529 |
| Apogee Enterprises Inc | APOG | Industrials | 0.51% | 38,516 | +38,516 | +100.00% | $1,525 |
| Nwpx Infrastructure Inc Com | NWPX | Industrials | 0.50% | 12,384 | +6,461 | +109.08% | $1,524 |
| Collegium Pharmaceutical Inc | COLL | Healthcare | 0.50% | 42,663 | +3,817 | +9.83% | $1,510 |
| Tanger Inc | SKT | Real Estate | 0.50% | 36,987 | -14,293 | -27.87% | $1,504 |
| Kennametal Inc | KMT | Industrials | 0.50% | 43,987 | -16,590 | -27.39% | $1,494 |
| EZCORP Inc Cl A Non Vtg | EZPW | Financial Services | 0.49% | 49,806 | -27,645 | -35.69% | $1,483 |
| Uipath Inc Cl A | PATH | Technology | 0.49% | 116,167 | -41,734 | -26.43% | $1,482 |
| Rush Street Interactive Inc | RSI | Consumer Cyclical | 0.49% | 54,795 | -33,056 | -37.63% | $1,475 |
| Central Garden & Pet Co Cl A N | CENTA | Consumer Defensive | 0.49% | 38,853 | -15,476 | -28.49% | $1,473 |
| Gorman Rupp Co | GRC | Industrials | 0.49% | 18,036 | +18,036 | +100.00% | $1,464 |
| Everquote Inc Cl A | EVER | Communication Services | 0.48% | 57,921 | -63,916 | -52.46% | $1,461 |
| Northern Trust Corp | NTRS | Financial Services | 0.48% | 8,003 | -1,564 | -16.35% | $1,458 |
| Customers Bancorp Inc | CUBI | Financial Services | 0.48% | 18,348 | -7,106 | -27.92% | $1,444 |
| Riley Exploration Permian Inc | REPX | Energy | 0.48% | 42,081 | +42,081 | +100.00% | $1,442 |
| NetScout Systems Inc | NTCT | Technology | 0.48% | 35,452 | +20,124 | +131.29% | $1,442 |
| Expedia Group Inc New | EXPE | Consumer Cyclical | 0.48% | 4,870 | -258 | -5.03% | $1,435 |
| Dave Inc Class A | DAVE | Technology | 0.47% | 3,830 | +3,830 | +100.00% | $1,427 |
| Carters Inc | CRI | Consumer Cyclical | 0.47% | 36,858 | -14,330 | -27.99% | $1,422 |
| Davita Inc | DVA | Healthcare | 0.47% | 5,880 | -3,440 | -36.91% | $1,412 |
| Helios Technologies Inc | HLIO | Industrials | 0.47% | 18,037 | +18,037 | +100.00% | $1,405 |
| Aramark | ARMK | Industrials | 0.46% | 24,583 | -13,652 | -35.71% | $1,400 |
| Talos Energy Inc | TALO | Energy | 0.46% | 91,781 | +65,298 | +246.57% | $1,393 |
| Millicom Intl Cellular SA Sto | TIGO | Other | 0.45% | 14,189 | -2,555 | -15.26% | $1,355 |
| Crown Holdings Inc | CCK | Consumer Cyclical | 0.44% | 11,358 | -5,341 | -31.98% | $1,339 |
| Douglas Dynamics Inc | PLOW | Consumer Cyclical | 0.44% | 30,064 | -11,339 | -27.39% | $1,327 |
| Encompass Health Corp | EHC | Healthcare | 0.44% | 11,943 | -6,211 | -34.21% | $1,327 |
| Amkor Technology Inc | AMKR | Technology | 0.44% | 26,544 | -29,000 | -52.21% | $1,324 |
| Argan Inc | AGX | Industrials | 0.44% | 2,311 | -3,353 | -59.20% | $1,318 |
| Crocs Inc | CROX | Consumer Cyclical | 0.44% | 10,278 | -5,790 | -36.03% | $1,316 |
| Globus Med Inc Cl A | GMED | Healthcare | 0.43% | 16,549 | -5,772 | -25.86% | $1,304 |
| Manhattan Associates Inc | MANH | Technology | 0.43% | 6,790 | +6,790 | +100.00% | $1,299 |
| Alarm Holdings Inc | ALRM | Technology | 0.42% | 23,254 | -9,362 | -28.70% | $1,273 |
| Host Hotels & Resorts Inc | HST | Real Estate | 0.42% | 50,512 | -36,423 | -41.90% | $1,269 |
| Nexstar Media Group Inc Common | NXST | Communication Services | 0.42% | 6,633 | +6,633 | +100.00% | $1,264 |
| Astrana Health Inc New | ASTH | Healthcare | 0.42% | 35,417 | +35,417 | +100.00% | $1,259 |
| Invesco Ltd | IVZ | Other | 0.41% | 42,294 | -5,978 | -12.38% | $1,252 |
| One Gas Inc | OGS | Utilities | 0.41% | 16,072 | -6,206 | -27.86% | $1,248 |
| RBC Bearings Inc | RBC | Industrials | 0.41% | 2,243 | -18 | -0.80% | $1,237 |
| Northwest Nat Holding Co | NWN | Utilities | 0.41% | 25,135 | -9,743 | -27.93% | $1,230 |
| Commerce Bancshares Inc | CBSH | Financial Services | 0.41% | 20,691 | +20,691 | +100.00% | $1,226 |
| Covista Inc | ATGE | Consumer Defensive | 0.40% | 9,787 | -3,789 | -27.91% | $1,222 |
| Murphy USA Inc | MUSA | Consumer Cyclical | 0.40% | 2,006 | +2,006 | +100.00% | $1,219 |
| Nordson Corp | NDSN | Industrials | 0.40% | 4,086 | -1,614 | -28.32% | $1,217 |
| Sharkninja Inc | SN | Other | 0.40% | 7,520 | -4,380 | -36.81% | $1,217 |
| Timken Co | TKR | Industrials | 0.40% | 8,836 | +8,836 | +100.00% | $1,215 |
| Cabot Corp | CBT | Basic Materials | 0.40% | 13,661 | +13,661 | +100.00% | $1,202 |
| Pacs Group Inc | PACS | Healthcare | 0.40% | 26,110 | +26,110 | +100.00% | $1,201 |
| Macys Inc | M | Consumer Cyclical | 0.40% | 48,294 | +48,294 | +100.00% | $1,199 |
| Valmont Industries Inc | VMI | Industrials | 0.39% | 2,457 | -1,548 | -38.65% | $1,184 |