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| Name: |
Jackson Creek Investment Advisors LLC |
| City: |
CASTLE ROCK |
| State: |
CO |
| Zip: |
80104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$2,871,000 |
6,824 |
1.02% |
273,000 |
-86 |
0 |
Application Software |
|
|
SCHH |
Schwab Us Reit |
2 |
- |
$19.91 |
$2,631,000 |
129,628 |
0.94% |
51,000 |
5,060 |
0.011 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
3 |
- |
$80.34 |
$2,622,000 |
32,204 |
0.93% |
196,000 |
-7 |
0.025 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$62.99 |
$2,589,000 |
41,711 |
0.92% |
176,000 |
-1,072 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
5 |
- |
$48.01 |
$2,134,000 |
44,268 |
0.76% |
50,000 |
1,246 |
0.003 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$39.67 |
$1,989,000 |
50,962 |
0.71% |
10,000 |
-2,595 |
0.006 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$76.42 |
$1,945,000 |
25,364 |
0.69% |
144,000 |
1,977 |
0.005 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
8 |
- |
$26.94 |
$1,808,000 |
71,612 |
0.64% |
76,000 |
1,732 |
0.026 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
9 |
- |
$48.72 |
$1,711,000 |
34,745 |
0.61% |
274,000 |
4,327 |
0.002 |
Closed - End Fund - Debt |
|
|
COOP |
Mr. Cooper Group Inc |
10 |
- |
$84.75 |
$1,660,000 |
21,295 |
0.59% |
270,000 |
-46 |
0.023 |
Savings & Loans |
|
|
GMS |
GMS Inc |
11 |
- |
$95.10 |
$1,611,000 |
16,549 |
0.57% |
244,000 |
-33 |
0.039 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
12 |
New |
$0.00 |
$1,594,000 |
67,211 |
0.57% |
1,594,000 |
67,211 |
0.157 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
13 |
- |
$78.42 |
$1,574,000 |
24,415 |
0.56% |
397,000 |
-55 |
0.021 |
N/A |
|
|
ACMR |
Acm Research Inc |
14 |
- |
$23.23 |
$1,539,000 |
52,812 |
0.55% |
505,000 |
-90 |
0.098 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
15 |
- |
$0.00 |
$1,496,000 |
14,850 |
0.53% |
-8,000 |
-153 |
0.017 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
16 |
- |
$110.70 |
$1,476,000 |
14,549 |
0.53% |
407,000 |
1,160 |
0.031 |
Application Software |
|
|
BPMC |
Blueprint Medicines Corp |
17 |
- |
$103.63 |
$1,467,000 |
15,464 |
0.52% |
37,000 |
-34 |
0.023 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
18 |
- |
$415.86 |
$1,465,000 |
3,494 |
0.52% |
193,000 |
-73 |
0.012 |
Basic Materials Whole... |
|
|
TRIP |
Tripadvisor Inc |
19 |
- |
$18.19 |
$1,452,000 |
52,260 |
0.52% |
324,000 |
-126 |
0.043 |
Internet Software & S... |
|
|
SKYW |
SkyWest Inc |
20 |
- |
$76.04 |
$1,439,000 |
20,830 |
0.51% |
349,000 |
-42 |
0.042 |
Regional Airlines |
|
|
KBH |
KB Home |
21 |
- |
$71.30 |
$1,421,000 |
20,042 |
0.51% |
159,000 |
-161 |
0.022 |
Residential Construct... |
|
|
TNC |
Tennant Co |
22 |
- |
$104.07 |
$1,420,000 |
11,676 |
0.51% |
336,000 |
-23 |
0.063 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$183.15 |
$1,380,000 |
7,652 |
0.49% |
894,000 |
4,452 |
0 |
Internet Software & S... |
|
|
AIT |
Applied Industrial Technolo... |
24 |
- |
$201.08 |
$1,378,000 |
6,975 |
0.49% |
171,000 |
-14 |
0.018 |
Industrial Equipment ... |
|
|
AAPL |
Apple Inc |
25 |
- |
$192.35 |
$1,372,000 |
8,000 |
0.49% |
-168,000 |
0 |
0 |
Personal Computers |
|
|
FNDF |
Schwab Fundamental Internat... |
26 |
- |
$36.42 |
$1,363,000 |
38,285 |
0.49% |
81,000 |
289 |
0.002 |
N/A |
|
|
CCS |
Century Communities, Inc. |
27 |
- |
$86.91 |
$1,360,000 |
14,094 |
0.48% |
73,000 |
-30 |
0.042 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
28 |
- |
$42.24 |
$1,345,000 |
31,603 |
0.48% |
139,000 |
3,027 |
0.003 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
29 |
- |
$112.53 |
$1,341,000 |
12,947 |
0.48% |
33,000 |
-28 |
0.06 |
N/A |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
30 |
- |
$0.00 |
$1,337,000 |
27,664 |
0.48% |
130,000 |
2,715 |
0.307 |
N/A |
|
|
PCAR |
Paccar Inc |
31 |
- |
$106.11 |
$1,333,000 |
10,762 |
0.48% |
128,000 |
-1,582 |
0.002 |
Trucks & Other Vehicles |
|
|
STNG |
Scorpio Tankers Inc |
32 |
- |
$82.98 |
$1,331,000 |
18,606 |
0.47% |
197,000 |
-46 |
0.032 |
AirDelivery & Freight... |
|
|
ADMA |
ADMA Biologics Inc |
33 |
New |
$9.60 |
$1,319,000 |
199,910 |
0.47% |
1,319,000 |
199,910 |
0.102 |
Biotechnology |
|
|
TNK |
Teekay Tankers Ltd |
34 |
- |
$71.83 |
$1,315,000 |
22,517 |
0.47% |
187,000 |
-53 |
0.078 |
AirDelivery & Freight... |
|
|
TMHC |
Taylor Morrison Home Corp |
35 |
- |
$59.03 |
$1,308,000 |
21,033 |
0.47% |
1,308,000 |
21,033 |
0.016 |
Residential Construct... |
|
|
SGH |
Smart Global Holdings, Inc. |
36 |
New |
$20.69 |
$1,299,000 |
49,340 |
0.46% |
1,299,000 |
49,340 |
0.087 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
37 |
- |
$41.32 |
$1,298,000 |
29,897 |
0.46% |
229,000 |
-60 |
0.031 |
Apparel Stores |
|
|
WETF |
Wisdomtree Investments, Inc |
38 |
New |
$9.72 |
$1,295,000 |
140,934 |
0.46% |
1,295,000 |
140,934 |
0.095 |
Publishing |
|
|
ENSG |
Ensign Group Inc |
39 |
- |
$119.39 |
$1,290,000 |
10,371 |
0.46% |
124,000 |
-23 |
0.018 |
Long-Term Care Facili... |
|
|
WFTLF |
Weatherford International Plc |
40 |
- |
$123.65 |
$1,283,000 |
11,119 |
0.46% |
192,000 |
-31 |
0.015 |
Oil & Gas Equipment &... |
|
|
CDNA |
Caredx, Inc. |
41 |
- |
$15.13 |
$1,281,000 |
120,997 |
0.46% |
-174,000 |
-232 |
0.197 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
42 |
- |
$40.58 |
$1,276,000 |
36,290 |
0.45% |
148,000 |
-48 |
0.062 |
Semiconductor Equipme... |
|
|
AEO |
American Eagle Outfitters Inc |
43 |
- |
$23.61 |
$1,272,000 |
49,334 |
0.45% |
226,000 |
-118 |
0.025 |
Apparel Stores |
|
|
BKH |
Black Hills Corp |
44 |
New |
$56.75 |
$1,271,000 |
23,272 |
0.45% |
1,271,000 |
23,272 |
0.037 |
Electric Utilities |
|
|
ROAD |
Construction Partners, Inc. |
45 |
New |
$57.62 |
$1,270,000 |
22,615 |
0.45% |
1,270,000 |
22,615 |
0.052 |
N/A |
|
|
FOR |
Forestar Group Inc |
46 |
New |
$34.61 |
$1,269,000 |
31,564 |
0.45% |
1,269,000 |
31,564 |
0.066 |
Property Management |
|
|
FNDX |
Schwab Fundamental US Large... |
47 |
- |
$67.35 |
$1,260,000 |
18,704 |
0.45% |
88,000 |
-224 |
0.002 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
48 |
New |
$52.80 |
$1,259,000 |
29,662 |
0.45% |
1,259,000 |
29,662 |
0.043 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
49 |
- |
$28.19 |
$1,255,000 |
33,873 |
0.45% |
20,000 |
-76 |
0.056 |
Independent Oil & Gas |
|
|
ITGR |
Integer Holdings Corporation |
50 |
- |
$121.31 |
$1,253,000 |
10,735 |
0.45% |
187,000 |
-19 |
0.028 |
Industrial Electrical... |
|
|
FIHL |
Fidelis Insurance Holdings ... |
51 |
New |
$0.00 |
$1,252,000 |
64,267 |
0.45% |
1,252,000 |
64,267 |
0.055 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
52 |
- |
$312.03 |
$1,250,000 |
4,276 |
0.45% |
-56,000 |
-11 |
0.023 |
Auto Dealerships |
|
|
LTH |
Life Time Group Holdings, Inc. |
53 |
New |
$16.01 |
$1,247,000 |
80,352 |
0.44% |
1,247,000 |
80,352 |
0.042 |
N/A |
|
|
GMT |
GATX Corp |
54 |
New |
$140.83 |
$1,246,000 |
9,296 |
0.44% |
1,246,000 |
9,296 |
0.001 |
Rental & Leasing Serv... |
|
|
MOD |
Modine Manufacturing Co |
55 |
- |
$90.76 |
$1,242,000 |
13,050 |
0.44% |
-88,000 |
-9,229 |
0.026 |
Auto Parts |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
57 |
- |
$99.43 |
$1,238,000 |
12,447 |
0.44% |
45,000 |
342 |
0 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
56 |
- |
$0.00 |
$1,238,000 |
50,293 |
0.44% |
225,000 |
-104 |
0.081 |
N/A |
|
|
INSW |
International Seaways, Inc. |
58 |
- |
$64.92 |
$1,237,000 |
23,250 |
0.44% |
177,000 |
-48 |
0.046 |
N/A |
|
|
WRLD |
World Acceptance Corp |
59 |
New |
$129.02 |
$1,235,000 |
8,521 |
0.44% |
1,235,000 |
8,521 |
0.124 |
Credit Services |
|
|
HEES |
H&E Equipment Services, Inc. |
60 |
- |
$48.18 |
$1,233,000 |
19,218 |
0.44% |
226,000 |
-38 |
0.053 |
Industrial Equipment ... |
|
|
PFBC |
Preferred Bank of L.A. |
61 |
- |
$78.35 |
$1,228,000 |
15,991 |
0.44% |
58,000 |
-32 |
0.107 |
Domestic Regional Banks |
|
|
MEDP |
Medpace Holdings, Inc. |
62 |
- |
$396.65 |
$1,221,000 |
3,020 |
0.44% |
-212,000 |
-1,654 |
0.009 |
N/A |
|
|
WTS |
Watts Industries Inc |
63 |
- |
$215.68 |
$1,211,000 |
5,696 |
0.43% |
15,000 |
-47 |
0.021 |
Industrial Equipment ... |
|
|
MIR |
Mirion Technologies, Inc |
64 |
New |
$10.54 |
$1,209,000 |
106,297 |
0.43% |
1,209,000 |
106,297 |
0.053 |
N/A |
|
|
KOP |
Koppers Holdings Inc. |
65 |
- |
$44.11 |
$1,207,000 |
21,884 |
0.43% |
84,000 |
-49 |
0.104 |
Lumber,Wood Production |
|
|
COLL |
Collegium Pharmaceutical, Inc |
66 |
New |
$34.50 |
$1,192,000 |
30,714 |
0.43% |
1,192,000 |
30,714 |
0.074 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
67 |
New |
$82.63 |
$1,191,000 |
14,202 |
0.42% |
1,191,000 |
14,202 |
0.056 |
N/A |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$464.63 |
$1,189,000 |
2,449 |
0.42% |
166,000 |
-442 |
0 |
Internet Service Prov... |
|
|
HLMN |
Hillman Solutions Corp |
69 |
New |
$9.45 |
$1,187,000 |
111,522 |
0.42% |
1,187,000 |
111,522 |
0.053 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
70 |
- |
$40.12 |
$1,186,000 |
26,616 |
0.42% |
160,000 |
-54 |
0.021 |
N/A |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$964.00 |
$1,173,000 |
1,207 |
0.42% |
579,000 |
448 |
0.001 |
Semiconductor Equipme... |
|
|
VCEL |
Vericel Corp |
72 |
New |
$51.53 |
$1,165,000 |
22,402 |
0.42% |
1,165,000 |
22,402 |
0.043 |
Medical Laboratories ... |
|
|
CBT |
Cabot Corp |
73 |
New |
$101.68 |
$1,164,000 |
12,626 |
0.42% |
1,164,000 |
12,626 |
0.022 |
Specialty Chemicals |
|
|
SKT |
Tanger Factory Outlet Cente... |
75 |
- |
$27.65 |
$1,162,000 |
39,345 |
0.41% |
69,000 |
-70 |
0 |
REIT - Retail |
|
|
TSLA |
Tesla Motors Inc |
74 |
- |
$177.81 |
$1,162,000 |
6,610 |
0.41% |
-331,000 |
600 |
0 |
Auto Manufacturers |
|
|
MAS |
Masco Corp |
76 |
- |
$69.90 |
$1,160,000 |
14,702 |
0.41% |
533,000 |
5,343 |
0.006 |
Industrial Equipment ... |
|
|
ABM |
ABM Industries Inc |
77 |
New |
$48.38 |
$1,155,000 |
25,890 |
0.41% |
1,155,000 |
25,890 |
0.039 |
Business Services |
|
|
GBX |
Greenbrier Companies Inc |
78 |
- |
$51.50 |
$1,152,000 |
22,108 |
0.41% |
173,000 |
-52 |
0.067 |
Railroads |
|
|
EAT |
Brinker International Inc |
79 |
New |
$63.84 |
$1,145,000 |
23,041 |
0.41% |
1,145,000 |
23,041 |
0.044 |
Restaurants |
|
|
KRYS |
Krystal Biotech Inc |
80 |
New |
$166.83 |
$1,142,000 |
6,419 |
0.41% |
1,142,000 |
6,419 |
0.026 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
81 |
New |
$38.86 |
$1,141,000 |
27,134 |
0.41% |
1,141,000 |
27,134 |
0.025 |
Oil & Gas Drilling & ... |
|
|
LNTH |
Lantheus Holdings, Inc. |
82 |
- |
$80.70 |
$1,139,000 |
18,306 |
0.41% |
564,000 |
9,035 |
0.025 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
83 |
- |
$27.53 |
$1,136,000 |
42,611 |
0.41% |
1,136,000 |
42,611 |
0.024 |
N/A |
|
|
AKR |
Acadia Realty Trust |
85 |
- |
$16.88 |
$1,131,000 |
66,462 |
0.4% |
-1,000 |
-165 |
0 |
REIT - Retail |
|
|
RDNT |
Radnet Inc |
84 |
New |
$58.23 |
$1,131,000 |
23,253 |
0.4% |
1,131,000 |
23,253 |
0.1 |
Specialized Health Se... |
|
|
APPF |
Appfolio Inc |
86 |
- |
$238.37 |
$1,129,000 |
4,577 |
0.4% |
335,000 |
-9 |
0.025 |
N/A |
|
|
IBP |
Installed Building Products... |
87 |
- |
$211.07 |
$1,127,000 |
4,356 |
0.4% |
-223,000 |
-3,029 |
0.015 |
N/A |
|
|
GFF |
Griffon Corp |
88 |
New |
$67.85 |
$1,126,000 |
15,358 |
0.4% |
1,126,000 |
15,358 |
0.092 |
General Building Mate... |
|
|
IOSP |
Innospec Inc |
90 |
New |
$130.34 |
$1,126,000 |
8,731 |
0.4% |
1,126,000 |
8,731 |
0 |
Specialty Chemicals |
|
|
XRX |
Xerox Corp |
89 |
- |
$32.10 |
$1,126,000 |
62,888 |
0.4% |
-159,000 |
-7,223 |
0 |
Business Equipment |
|
|
ANET |
Arista Networks, Inc. |
91 |
- |
$316.99 |
$1,125,000 |
3,878 |
0.4% |
158,000 |
-230 |
0.001 |
Diversified Computer ... |
|
|
KWR |
Quaker Chemical Corp |
92 |
- |
$195.15 |
$1,124,000 |
5,475 |
0.4% |
-47,000 |
-12 |
0.031 |
Specialty Chemicals |
|
|
RGA |
Reinsurance Group of Americ... |
93 |
- |
$209.69 |
$1,122,000 |
5,819 |
0.4% |
145,000 |
-218 |
0.008 |
Life & Health Insurance |
|
|
TRNO |
Terreno Realty Corp |
94 |
- |
$57.85 |
$1,118,000 |
16,830 |
0.4% |
61,000 |
-40 |
0.017 |
REIT - Industrial |
|
|
WSFS |
Wsfs Financial Corp |
95 |
- |
$45.28 |
$1,116,000 |
24,718 |
0.4% |
-22,000 |
-58 |
0.038 |
Domestic Regional Banks |
|
|
OSIS |
OSI Systems Inc |
96 |
- |
$144.52 |
$1,112,000 |
7,784 |
0.4% |
105,000 |
-17 |
0.099 |
Semiconductor Equipme... |
|
|
ENR |
Energizer Holdings Inc |
97 |
New |
$30.37 |
$1,112,000 |
37,768 |
0.4% |
1,112,000 |
37,768 |
0 |
N/A |
|
|
UBSI |
United Bankshares Inc |
99 |
- |
$34.11 |
$1,111,000 |
31,032 |
0.4% |
-57,000 |
-74 |
0 |
Domestic Regional Banks |
|
|
ACA |
Arcosa, Inc. |
98 |
- |
$0.00 |
$1,111,000 |
12,943 |
0.4% |
1,111,000 |
12,943 |
0.051 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
101 |
- |
$72.98 |
$1,110,000 |
13,785 |
0.4% |
19,000 |
-33 |
0 |
Steel & Iron |
|
