Jackson Creek Investment Advisors LLC
312 holdingsFiling period: 2026-06-30Current AUM: $301.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VIRT | Virtu Financial Inc Cl A | 37.8K | $2.2M | $2.1M | 0.69% | -12,415 | 2026-06-30 |
| 2 | ENVA | Enova Intl Inc | 8.4K | $2.1M | $1.5M | 0.50% | -3,228 | 2026-06-30 |
| 3 | CHEF | Chefs Warehouse Inc | 17.7K | $2.0M | $2.3M | 0.75% | -6,867 | 2026-06-30 |
| 4 | MD | Pediatrix Medical Group Inc | 75.6K | $2.0M | $2.3M | 0.76% | -29,294 | 2026-06-30 |
| 5 | INDV | Indivior Pharmaceuticals Inc | 49.6K | $2.0M | $1.7M | 0.56% | -19,931 | 2026-06-30 |
| 6 | MKSI | MKS Inc | 6.7K | $2.0M | $901K | 0.30% | +4.4K | 2026-06-30 |
| 7 | NI | NiSource Inc | 44.5K | $2.0M | $1.8M | 0.60% | +16.8K | 2026-06-30 |
| 8 | — | Marex Group Ltd | 30.0K | $1.9M | $1.9M | 0.65% | -- | 2026-06-30 |
| 9 | SNX | TD Synnex Corporation | 7.6K | $1.9M | $1.8M | 0.60% | +4.7K | 2026-06-30 |
| 10 | BEN | Franklin Resources Inc | 56.7K | $1.9M | $1.8M | 0.59% | -20,164 | 2026-06-30 |
| 11 | AGM | Federal Agric Mtg Corp Cl C | 8.4K | $1.9M | $1.9M | 0.64% | -- | 2026-06-30 |
| 12 | TILE | Interface Inc | 55.7K | $1.9M | $1.9M | 0.64% | -21,581 | 2026-06-30 |
| 13 | PBI | Pitney Bowes Inc | 108.3K | $1.9M | $1.9M | 0.62% | +64.0K | 2026-06-30 |
| 14 | AVAH | Aveanna Healthcare Holdings In | 200.3K | $1.9M | $2.9M | 0.96% | -- | 2026-06-30 |
| 15 | CRGY | Crescent Energy Company Cl A | 163.6K | $1.9M | $2.7M | 0.88% | -- | 2026-06-30 |
| 16 | BFH | Bread Financial Holdings Inc | 17.2K | $1.9M | $1.7M | 0.58% | -692 | 2026-06-30 |
| 17 | VVX | V2x Inc | 20.3K | $1.8M | $1.9M | 0.63% | -7,539 | 2026-06-30 |
| 18 | NSIT | Insight Enterprises Inc | 14.0K | $1.8M | $2.6M | 0.88% | -- | 2026-06-30 |
| 19 | TENB | Tenable Holdings Inc | 55.1K | $1.8M | $2.4M | 0.78% | -- | 2026-06-30 |
| 20 | XHR | Xenia Hotels & Resorts Inc | 86.9K | $1.8M | $1.7M | 0.58% | -- | 2026-06-30 |
| 21 | CASY | Caseys General Stores Inc | 2.0K | $1.8M | $1.6M | 0.52% | -301 | 2026-06-30 |
| 22 | NBIX | Neurocrine Biosciences Inc | 10.6K | $1.8M | $1.5M | 0.51% | -- | 2026-06-30 |
| 23 | NAVN | Navan Inc Cl A | 66.5K | $1.8M | $2.1M | 0.70% | -- | 2026-06-30 |
| 24 | — | DHT Holdings Inc New | 94.5K | $1.8M | $1.8M | 0.58% | -36,460 | 2026-06-30 |
| 25 | LGND | Ligand Pharmaceuticals Inc New | 6.0K | $1.7M | $1.7M | 0.56% | -2,276 | 2026-06-30 |
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