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Disclosed positions
Jackson Creek Investment Advisors LLC: source evidence dated 2026-08-11T03:59:59.999Z.
- Issuer
- Virtu Financial Inc Cl A
- Ticker
- VIRT
- Class
- COM
- Reported value
- $2,220,000
- Reported amount
- 37,804
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001831003-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| Virtu Financial Inc Cl A | VIRT | COM | $2,220,000 | 37,804 | SH | None |
| Enova Intl Inc | ENVA | COM | $2,128,000 | 8,373 | SH | None |
| Chefs Warehouse Inc | CHEF | COM | $2,036,000 | 17,653 | SH | None |
| Pediatrix Medical Group Inc | MD | COM | $2,005,000 | 75,639 | SH | None |
| Indivior Pharmaceuticals Inc | INDV | COM | $1,985,000 | 49,619 | SH | None |
| MKS Inc | MKSI | COM | $1,981,000 | 6,660 | SH | None |
| NiSource Inc | NI | COM | $1,976,000 | 44,464 | SH | None |
| Marex Group Ltd | Unresolved | COM | $1,947,000 | 29,992 | SH | None |
| TD Synnex Corporation | SNX | COM | $1,935,000 | 7,567 | SH | None |
| Franklin Resources Inc | BEN | COM | $1,919,000 | 56,670 | SH | None |
| Federal Agric Mtg Corp Cl C | AGM | COM | $1,918,000 | 8,427 | SH | None |
| Interface Inc | TILE | COM | $1,907,000 | 55,663 | SH | None |
| Pitney Bowes Inc | PBI | COM | $1,899,000 | 108,350 | SH | None |
| Aveanna Healthcare Holdings In | AVAH | COM | $1,881,000 | 200,268 | SH | None |
| Crescent Energy Company Cl A | CRGY | COM | $1,876,000 | 163,573 | SH | None |
| Bread Financial Holdings Inc | BFH | COM | $1,861,000 | 17,218 | SH | None |
| V2x Inc | VVX | COM | $1,828,000 | 20,259 | SH | None |
| Insight Enterprises Inc | NSIT | COM | $1,799,000 | 13,955 | SH | None |
| Tenable Holdings Inc | TENB | COM | $1,799,000 | 55,119 | SH | None |
| Xenia Hotels & Resorts Inc | XHR | COM | $1,788,000 | 86,864 | SH | None |
| Caseys General Stores Inc | CASY | COM | $1,776,000 | 2,039 | SH | None |
| Neurocrine Biosciences Inc | NBIX | COM | $1,775,000 | 10,642 | SH | None |
| Navan Inc Cl A | NAVN | COM | $1,769,000 | 66,452 | SH | None |
| DHT Holdings Inc New | DHT | COM | $1,755,000 | 94,486 | SH | None |
| Ligand Pharmaceuticals Inc New | LGND | COM | $1,736,000 | 6,037 | SH | None |
| Patterson-UTI Energy Inc | PTEN | COM | $1,724,000 | 164,480 | SH | None |
| Origin Bancorp Inc | OBK | COM | $1,722,000 | 31,463 | SH | None |
| Travere Therapeutics Inc | TVTX | COM | $1,721,000 | 30,801 | SH | None |
| Zurn Elkay Water Solutions Cor | ZWS | COM | $1,717,000 | 33,994 | SH | None |
| Arrow Electronics Inc | ARW | COM | $1,713,000 | 7,909 | SH | None |
| Caretrust REIT Inc | CTRE | COM | $1,707,000 | 40,694 | SH | None |
| Vestis Corporation | VSTS | COM | $1,694,000 | 117,121 | SH | None |
| Veracyte Inc | VCYT | COM | $1,690,000 | 36,484 | SH | None |
| Proto Laboratories Inc | PRLB | COM | $1,686,000 | 22,459 | SH | None |
| Materion Corp | MTRN | COM | $1,661,000 | 7,877 | SH | None |
| Compass Minerals Intl Inc | CMP | COM | $1,653,000 | 56,354 | SH | None |
| Associated Banc-Corp | ASB | COM | $1,649,000 | 53,402 | SH | None |
| Paylocity Holding Corp | PCTY | COM | $1,643,000 | 11,913 | SH | None |
| 1st Source Corp | SRCE | COM | $1,640,000 | 18,275 | SH | None |
| Pebblebrook Hotel Tr | PEB | COM | $1,630,000 | 85,363 | SH | None |
| Spectrum Brands Holdings Inc | SPB | COM | $1,619,000 | 18,235 | SH | None |
| Blue Bird Corp | BLBD | COM | $1,617,000 | 21,743 | SH | None |
| Peoples Bancorp Inc | PEBO | COM | $1,614,000 | 38,732 | SH | None |
| Broadstone Net Lease Inc | BNL | COM | $1,613,000 | 75,321 | SH | None |
| Agilysys Inc | AGYS | COM | $1,601,000 | 15,223 | SH | None |
| Reliance Inc | RS | COM | $1,599,000 | 3,937 | SH | None |
| Shore Bancshares Inc | SHBI | COM | $1,598,000 | 65,208 | SH | None |
| BOK Financial Corp New | BOKF | COM | $1,597,000 | 11,300 | SH | None |
| Protagonist Therapeutics Inc | PTGX | COM | $1,586,000 | 11,610 | SH | None |
| Slide Ins Holdings Inc | SLDE | COM | $1,580,000 | 79,101 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.