2026 Q2 Portfolio Activity
In 2026 Q2, Jackson Creek Investment Advisors LLC maintained a portfolio of 423 distinct positions. The most significant new addition was Marex Group Ltd, now representing 0.65% of the total fund value. They heavily accumulated shares in MKS Inc, increasing the position by 199.9%. Conversely, Jackson Creek Investment Advisors LLC completely exited their position in California Resources Corp Stoc.
Position History
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Total Positions
423
Quarter
2026 Q2
Top Holding
VIRT (0.7%)
Top 10 Concentration
6.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 423
Jackson Creek Investment Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIRT
Virtu Financial...
|
Financial Services | 0.74% | 0.65% |
#1
13
Prev: #14
|
2.3 |
—
|
-12,415 | -24.7% |
P
S
|
37,804 | $2,220 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ENVA
Enova Intl Inc
|
Financial Services | 0.71% | 0.46% |
#2
97
Prev: #99
|
1.8 |
—
|
-3,228 | -27.8% |
P
S
|
8,373 | $2,128 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CHEF
Chefs Warehouse...
|
Consumer Defensive | 0.67% | 0.43% |
#3
110
Prev: #113
|
1.3 |
—
|
-6,867 | -28.0% |
P
S
|
17,653 | $2,036 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MD
Pediatrix Medic...
|
Healthcare | 0.66% | 0.66% |
#4
6
Prev: #10
|
0.8 |
—
|
-29,294 | -27.9% |
P
S
|
75,639 | $2,005 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INDV
Indivior Pharma...
|
Healthcare | 0.66% | 0.62% |
#5
15
Prev: #20
|
0.8 |
—
|
-19,931 | -28.7% |
P
S
|
49,619 | $1,985 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MKSI
MKS Inc
|
Technology | 0.66% | 0.15% |
#6
197
Prev: #203
|
3.3 |
—
|
4,439 | 199.9% |
P
S
|
6,660 | $1,981 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NI
NiSource Inc
|
Utilities | 0.65% | 0.38% |
#7
130
Prev: #137
|
3.3 |
—
|
16,787 | 60.7% |
P
S
|
44,464 | $1,976 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
Marex Group Ltd
|
|
Unknown | 0.65% | — |
#8
Prev: #—
|
3.8 |
—
|
29,992 | — |
NEW
|
29,992 | $1,947 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
SNX
TD Synnex Corpo...
|
Technology | 0.64% | 0.14% |
#9
203
Prev: #212
|
3.3 |
—
|
4,689 | 162.9% |
P
S
|
7,567 | $1,935 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BEN
Franklin Resour...
|
Financial Services | 0.64% | 0.53% |
#10
51
Prev: #61
|
0.3 |
—
|
-20,164 | -26.2% |
P
S
|
56,670 | $1,919 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGM
Federal Agric M...
|
Financial Services | 0.64% | — |
#11
Prev: #—
|
3.8 |
—
|
8,427 | — |
NEW
|
8,427 | $1,918 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TILE
Interface Inc
|
Consumer Cyclical | 0.63% | 0.57% |
#12
26
Prev: #38
|
0.3 |
—
|
-21,581 | -27.9% |
P
S
|
55,663 | $1,907 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PBI
Pitney Bowes In...
|
Industrials | 0.63% | 0.14% |
#13
198
Prev: #211
|
3.3 |
—
|
63,977 | 144.2% |
P
S
|
108,350 | $1,899 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVAH
Aveanna Healthc...
|
Healthcare | 0.62% | — |
#14
Prev: #—
|
3.7 |
—
|
200,268 | — |
NEW
|
200,268 | $1,881 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRGY
Crescent Energy...
|
Energy | 0.62% | — |
#15
Prev: #—
|
3.7 |
—
|
163,573 | — |
NEW
|
163,573 | $1,876 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BFH
Bread Financial...
|
Financial Services | 0.62% | 0.39% |
#16
113
Prev: #129
|
0.7 |
—
|
-692 | -3.9% |
P
S
|
17,218 | $1,861 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VVX
V2x Inc
|
Industrials | 0.61% | 0.56% |
#17
30
Prev: #47
|
0.2 |
—
|
-7,539 | -27.1% |
P
S
|
20,259 | $1,828 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TENB
Tenable Holding...
|
Technology | 0.60% | — |
#18
Prev: #—
|
3.7 |
—
|
55,119 | — |
NEW
|
55,119 | $1,799 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NSIT
Insight Enterpr...
|
Technology | 0.60% | — |
#19
Prev: #—
|
3.7 |
—
|
13,955 | — |
NEW
|
13,955 | $1,799 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XHR
Xenia Hotels & ...
|
Real Estate | 0.59% | — |
#20
Prev: #—
|
3.7 |
—
|
86,864 | — |
NEW
|
86,864 | $1,788 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CASY
Caseys General ...
|
Consumer Cyclical | 0.59% | 0.50% |
#21
63
Prev: #84
|
0.7 |
—
|
-301 | -12.9% |
P
S
|
2,039 | $1,776 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NBIX
Neurocrine Bios...
|
Healthcare | 0.59% | — |
#22
Prev: #—
|
3.7 |
—
|
10,642 | — |
NEW
|
10,642 | $1,775 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NAVN
Navan Inc Cl A
|
Technology | 0.59% | — |
#23
Prev: #—
|
3.7 |
—
|
66,452 | — |
NEW
|
66,452 | $1,769 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DHT
DHT Holdings In...
|
Energy | 0.58% | 0.70% |
#24
16
Prev: #8
|
0.2 |
—
|
-36,460 | -27.8% |
P
S
|
94,486 | $1,755 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LGND
Ligand Pharmace...
|
Healthcare | 0.58% | 0.49% |
#25
66
Prev: #91
|
0.2 |
—
|
-2,276 | -27.4% |
P
S
|
6,037 | $1,736 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PTEN
Patterson-UTI E...
|
Energy | 0.57% | 0.73% |
#26
19
Prev: #7
|
0.2 |
—
|
-63,702 | -27.9% |
P
S
|
164,480 | $1,724 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OBK
Origin Bancorp ...
|
Financial Services | 0.57% | 0.13% |
#27
207
Prev: #234
|
3.2 |
—
|
20,891 | 197.6% |
P
S
|
31,463 | $1,722 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TVTX
Travere Therape...
|
Healthcare | 0.57% | — |
#28
Prev: #—
|
3.7 |
—
|
30,801 | — |
NEW
|
30,801 | $1,721 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ZWS
Zurn Elkay Wate...
|
Industrials | 0.57% | 0.62% |
#29
8
Prev: #21
|
0.2 |
—
|
-13,133 | -27.9% |
P
S
|
33,994 | $1,717 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ARW
Arrow Electroni...
|
Technology | 0.57% | — |
#30
Prev: #—
|
3.7 |
—
|
7,909 | — |
NEW
|
7,909 | $1,713 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CTRE
Caretrust REIT ...
|
Real Estate | 0.57% | 0.61% |
#31
6
Prev: #25
|
0.2 |
—
|
-15,706 | -27.8% |
P
S
|
40,694 | $1,707 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VSTS
Vestis Corporat...
|
Industrials | 0.56% | 0.14% |
#32
185
Prev: #217
|
3.2 |
—
|
56,585 | 93.5% |
P
S
|
117,121 | $1,694 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCYT
Veracyte Inc
|
Healthcare | 0.56% | 0.48% |
#33
61
Prev: #94
|
0.2 |
—
|
-13,830 | -27.5% |
P
S
|
36,484 | $1,690 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PRLB
Proto Laborator...
|
Industrials | 0.56% | 0.14% |
#34
180
Prev: #214
|
3.2 |
—
|
14,069 | 167.7% |
P
S
|
22,459 | $1,686 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MTRN
Materion Corp
|
Basic Materials | 0.55% | — |
#35
Prev: #—
|
3.7 |
—
|
7,877 | — |
NEW
|
7,877 | $1,661 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMP
Compass Mineral...
|
Basic Materials | 0.55% | 0.54% |
#36
21
Prev: #57
|
0.2 |
—
|
-22,196 | -28.3% |
P
S
|
56,354 | $1,653 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASB
Associated Banc...
|
Financial Services | 0.55% | 0.55% |
#37
15
Prev: #52
|
0.2 |
—
|
-18,709 | -25.9% |
P
S
|
53,402 | $1,649 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PCTY
Paylocity Holdi...
|
Technology | 0.54% | — |
#38
Prev: #—
|
3.7 |
—
|
11,913 | — |
NEW
|
11,913 | $1,643 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SRCE
1st Source Corp
|
Financial Services | 0.54% | 0.52% |
#39
34
Prev: #73
|
0.2 |
—
|
-7,046 | -27.8% |
P
S
|
18,275 | $1,640 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEB
Pebblebrook Hot...
|
Real Estate | 0.54% | — |
#40
Prev: #—
|
3.7 |
—
|
85,363 | — |
NEW
|
85,363 | $1,630 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPB
Spectrum Brands...
|
Consumer Defensive | 0.54% | 0.13% |
#41
192
Prev: #233
|
3.2 |
—
|
12,222 | 203.3% |
P
S
|
18,235 | $1,619 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BLBD
Blue Bird Corp
|
Industrials | 0.54% | 0.13% |
#42
185
Prev: #227
|
3.2 |
—
|
13,734 | 171.5% |
P
S
|
21,743 | $1,617 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEBO
Peoples Bancorp...
|
Financial Services | 0.53% | — |
#43
Prev: #—
|
3.7 |
—
|
38,732 | — |
NEW
|
38,732 | $1,614 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BNL
Broadstone Net ...
|
Real Estate | 0.53% | — |
#44
Prev: #—
|
3.7 |
—
|
75,321 | — |
NEW
|
75,321 | $1,613 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AGYS
Agilysys Inc
|
Technology | 0.53% | — |
#45
Prev: #—
|
3.7 |
—
|
15,223 | — |
NEW
|
15,223 | $1,601 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RS
Reliance Inc
|
Basic Materials | 0.53% | 0.11% |
#46
222
Prev: #268
|
3.2 |
—
|
2,750 | 231.7% |
P
S
|
3,937 | $1,599 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHBI
Shore Bancshare...
|
Financial Services | 0.53% | — |
#47
Prev: #—
|
3.7 |
—
|
65,208 | — |
NEW
|
65,208 | $1,598 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BOKF
BOK Financial C...
|
Financial Services | 0.53% | — |
#48
Prev: #—
|
3.7 |
—
|
11,300 | — |
NEW
|
11,300 | $1,597 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PTGX
Protagonist The...
|
Healthcare | 0.53% | — |
#49
Prev: #—
|
3.7 |
—
|
11,610 | — |
NEW
|
11,610 | $1,586 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLDE
Slide Ins Holdi...
|
Financial Services | 0.52% | — |
#50
Prev: #—
|
3.7 |
—
|
79,101 | — |
NEW
|
79,101 | $1,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 423 holdings