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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 |
|
PUBM |
Pubmatic, Inc. |
12 |
New |
$0.00 |
$1,594,000 |
67,211 |
0.57% |
1,594,000 |
67,211 |
0.157 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
33 |
New |
$9.21 |
$1,319,000 |
199,910 |
0.47% |
1,319,000 |
199,910 |
0.102 |
Biotechnology |
|
|
SGH |
Smart Global Holdings, Inc. |
36 |
New |
$20.24 |
$1,299,000 |
49,340 |
0.46% |
1,299,000 |
49,340 |
0.087 |
N/A |
|
|
WETF |
Wisdomtree Investments, Inc |
38 |
New |
$9.45 |
$1,295,000 |
140,934 |
0.46% |
1,295,000 |
140,934 |
0.095 |
Publishing |
|
|
BKH |
Black Hills Corp |
44 |
New |
$56.78 |
$1,271,000 |
23,272 |
0.45% |
1,271,000 |
23,272 |
0.037 |
Electric Utilities |
|
|
ROAD |
Construction Partners, Inc. |
45 |
New |
$55.44 |
$1,270,000 |
22,615 |
0.45% |
1,270,000 |
22,615 |
0.052 |
N/A |
|
|
FOR |
Forestar Group Inc |
46 |
New |
$34.97 |
$1,269,000 |
31,564 |
0.45% |
1,269,000 |
31,564 |
0.066 |
Property Management |
|
|
VCTR |
Victory Capital Holdings Inc |
48 |
New |
$51.69 |
$1,259,000 |
29,662 |
0.45% |
1,259,000 |
29,662 |
0.043 |
N/A |
|
|
FIHL |
Fidelis Insurance Holdings ... |
51 |
New |
$0.00 |
$1,252,000 |
64,267 |
0.45% |
1,252,000 |
64,267 |
0.055 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
53 |
New |
$15.29 |
$1,247,000 |
80,352 |
0.44% |
1,247,000 |
80,352 |
0.042 |
N/A |
|
|
GMT |
GATX Corp |
54 |
New |
$137.24 |
$1,246,000 |
9,296 |
0.44% |
1,246,000 |
9,296 |
0.001 |
Rental & Leasing Serv... |
|
|
WRLD |
World Acceptance Corp |
59 |
New |
$130.91 |
$1,235,000 |
8,521 |
0.44% |
1,235,000 |
8,521 |
0.124 |
Credit Services |
|
|
MIR |
Mirion Technologies, Inc |
64 |
New |
$10.54 |
$1,209,000 |
106,297 |
0.43% |
1,209,000 |
106,297 |
0.053 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
66 |
New |
$32.47 |
$1,192,000 |
30,714 |
0.43% |
1,192,000 |
30,714 |
0.074 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
67 |
New |
$87.10 |
$1,191,000 |
14,202 |
0.42% |
1,191,000 |
14,202 |
0.056 |
N/A |
|
|
HLMN |
Hillman Solutions Corp |
69 |
New |
$9.54 |
$1,187,000 |
111,522 |
0.42% |
1,187,000 |
111,522 |
0.053 |
N/A |
|
|
VCEL |
Vericel Corp |
72 |
New |
$48.35 |
$1,165,000 |
22,402 |
0.42% |
1,165,000 |
22,402 |
0.043 |
Medical Laboratories ... |
|
|
CBT |
Cabot Corp |
73 |
New |
$102.40 |
$1,164,000 |
12,626 |
0.42% |
1,164,000 |
12,626 |
0.022 |
Specialty Chemicals |
|
|
ABM |
ABM Industries Inc |
77 |
New |
$47.10 |
$1,155,000 |
25,890 |
0.41% |
1,155,000 |
25,890 |
0.039 |
Business Services |
|
|
EAT |
Brinker International Inc |
79 |
New |
$62.56 |
$1,145,000 |
23,041 |
0.41% |
1,145,000 |
23,041 |
0.044 |
Restaurants |
|
|
KRYS |
Krystal Biotech Inc |
80 |
New |
$164.10 |
$1,142,000 |
6,419 |
0.41% |
1,142,000 |
6,419 |
0.026 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
81 |
New |
$38.49 |
$1,141,000 |
27,134 |
0.41% |
1,141,000 |
27,134 |
0.025 |
Oil & Gas Drilling & ... |
|
|
RDNT |
Radnet Inc |
84 |
New |
$57.45 |
$1,131,000 |
23,253 |
0.4% |
1,131,000 |
23,253 |
0.1 |
Specialized Health Se... |
|
|
GFF |
Griffon Corp |
88 |
New |
$67.28 |
$1,126,000 |
15,358 |
0.4% |
1,126,000 |
15,358 |
0.092 |
General Building Mate... |
|
|
IOSP |
Innospec Inc |
90 |
New |
$129.50 |
$1,126,000 |
8,731 |
0.4% |
1,126,000 |
8,731 |
0 |
Specialty Chemicals |
|
|
ENR |
Energizer Holdings Inc |
97 |
New |
$30.48 |
$1,112,000 |
37,768 |
0.4% |
1,112,000 |
37,768 |
0 |
N/A |
|
|
IDCC |
Interdigital Inc |
102 |
New |
$109.40 |
$1,109,000 |
10,417 |
0.4% |
1,109,000 |
10,417 |
0.034 |
Wireless Communications |
|
|
MTX |
Minerals Technologies Inc |
104 |
New |
$83.80 |
$1,101,000 |
14,621 |
0.39% |
1,101,000 |
14,621 |
0.043 |
Synthetics |
|
|
DK |
Delek Us Holdings, Inc. |
105 |
New |
$28.66 |
$1,099,000 |
35,767 |
0.39% |
1,099,000 |
35,767 |
0.088 |
Oil & Gas Refining, P... |
|
|
PBH |
Prestige Brands Holdings Inc |
107 |
New |
$64.65 |
$1,099,000 |
15,149 |
0.39% |
1,099,000 |
15,149 |
0 |
Diagnostic Substances |
|
|
UMBF |
UMB Financial Corp |
112 |
New |
$82.11 |
$1,080,000 |
12,412 |
0.39% |
1,080,000 |
12,412 |
0.152 |
Domestic Regional Banks |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
113 |
New |
$14.69 |
$1,080,000 |
71,957 |
0.39% |
1,080,000 |
71,957 |
0 |
N/A |
|
|
AMWD |
American Woodmark Corp |
114 |
New |
$96.01 |
$1,080,000 |
10,628 |
0.39% |
1,080,000 |
10,628 |
0 |
Lumber,Wood Production |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
115 |
New |
$0.00 |
$1,075,000 |
29,577 |
0.38% |
1,075,000 |
29,577 |
0.117 |
N/A |
|
|
CMRE |
Costamare Inc |
120 |
New |
$14.65 |
$1,073,000 |
94,581 |
0.38% |
1,073,000 |
94,581 |
0 |
AirDelivery & Freight... |
|
|
CRGY |
Crescent Energy Co |
122 |
New |
$0.00 |
$1,072,000 |
90,050 |
0.38% |
1,072,000 |
90,050 |
0 |
N/A |
|
|
SJW |
SJW Corp |
121 |
New |
$60.05 |
$1,072,000 |
18,945 |
0.38% |
1,072,000 |
18,945 |
0.165 |
Water Utilities |
|
|
MWA |
Mueller Water Products, Inc. |
124 |
New |
$19.20 |
$1,071,000 |
66,586 |
0.38% |
1,071,000 |
66,586 |
0 |
Industrial Equipment ... |
|
|
ITRI |
Itron Inc |
123 |
New |
$109.05 |
$1,071,000 |
11,575 |
0.38% |
1,071,000 |
11,575 |
0.068 |
Scientific & Technica... |
|
|
ASC |
Ardmore Shipping Corporation |
126 |
New |
$22.36 |
$1,064,000 |
64,795 |
0.38% |
1,064,000 |
64,795 |
0.195 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
130 |
New |
$26.05 |
$1,061,000 |
38,600 |
0.38% |
1,061,000 |
38,600 |
0.028 |
Life & Health Insurance |
|
|
ANF |
Abercrombie & Fitch Co |
133 |
New |
$122.08 |
$1,055,000 |
8,421 |
0.38% |
1,055,000 |
8,421 |
0 |
Apparel Stores |
|
|
HST |
Host Hotels & Resort Inc |
132 |
New |
$18.89 |
$1,055,000 |
51,037 |
0.38% |
1,055,000 |
51,037 |
0.007 |
REIT - Hotel/Motel |
|
|
EPC |
Edgewell Personal Care Co |
135 |
New |
$131.80 |
$1,053,000 |
27,247 |
0.38% |
1,053,000 |
27,247 |
0.05 |
Industrial Electrical... |
|
|
NTCT |
Netscout Systems Inc |
136 |
New |
$21.16 |
$1,049,000 |
48,046 |
0.37% |
1,049,000 |
48,046 |
0.065 |
Business Software & S... |
|
|
ONTO |
Onto Innovation Inc |
137 |
New |
$223.50 |
$1,048,000 |
5,788 |
0.37% |
1,048,000 |
5,788 |
0.012 |
Scientific & Technica... |
|
|
PRK |
Park National Corp |
139 |
New |
$142.47 |
$1,043,000 |
7,681 |
0.37% |
1,043,000 |
7,681 |
0.047 |
Domestic Regional Banks |
|
|
CMPR |
Cimpress NV |
143 |
New |
$88.32 |
$1,034,000 |
11,677 |
0.37% |
1,034,000 |
11,677 |
0 |
Business Services |
|
|
AGO |
Assured Guaranty Ltd |
146 |
New |
$77.24 |
$1,028,000 |
11,783 |
0.37% |
1,028,000 |
11,783 |
0.015 |
Life & Health Insurance |
|
|
FULT |
Fulton Financial Corp |
147 |
New |
$17.36 |
$1,023,000 |
64,369 |
0.36% |
1,023,000 |
64,369 |
0.04 |
Domestic Regional Banks |
|
|
COCO |
Vita Coco Company, Inc. |
150 |
New |
$26.41 |
$1,015,000 |
41,551 |
0.36% |
1,015,000 |
41,551 |
0.118 |
N/A |
|
|
NXT |
Nextracker Inc. |
152 |
New |
$44.20 |
$1,012,000 |
17,989 |
0.36% |
1,012,000 |
17,989 |
0.013 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
154 |
New |
$23.07 |
$1,004,000 |
30,618 |
0.36% |
1,004,000 |
30,618 |
0.083 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
155 |
New |
$30.74 |
$1,004,000 |
34,712 |
0.36% |
1,004,000 |
34,712 |
0 |
N/A |
|
|
CDRE |
Cadre Holdings, Inc. |
159 |
New |
$30.45 |
$994,000 |
27,461 |
0.35% |
994,000 |
27,461 |
0.08 |
N/A |
|
|
AGYS |
Agilysys Inc |
165 |
New |
$99.94 |
$984,000 |
11,675 |
0.35% |
984,000 |
11,675 |
0.045 |
Electronics Wholesale |
|
|
BR |
Broadridge Financial Soluti... |
166 |
New |
$203.49 |
$977,000 |
4,769 |
0.35% |
977,000 |
4,769 |
0.004 |
Business Services |
|
|
NSSC |
Napco Security Systems Inc |
171 |
New |
$45.50 |
$951,000 |
23,675 |
0.34% |
951,000 |
23,675 |
0.064 |
Security & Protection... |
|
|
STRZB |
Starz Class B |
172 |
New |
$9.95 |
$948,000 |
101,870 |
0.34% |
948,000 |
101,870 |
0.009 |
Entertainment - Diver... |
|
|
TGTX |
TG Therapeutics Inc |
183 |
New |
$16.48 |
$904,000 |
59,447 |
0.32% |
904,000 |
59,447 |
0.046 |
Drug Manufacturers - ... |
|
|
PNFP |
Pinnacle Financial Partners... |
187 |
New |
$83.03 |
$881,000 |
10,263 |
0.31% |
881,000 |
10,263 |
0.014 |
Domestic Regional Banks |
|
|
RPD |
Rapid7, Inc. |
190 |
New |
$38.11 |
$862,000 |
17,571 |
0.31% |
862,000 |
17,571 |
0.029 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
221 |
New |
$141.92 |
$640,000 |
4,601 |
0.23% |
640,000 |
4,601 |
0.002 |
Sporting and Park Ent... |
|
|
XOM |
Exxon Mobil Corp |
241 |
New |
$119.64 |
$524,000 |
4,510 |
0.19% |
524,000 |
4,510 |
0 |
Integrated Oil & Gas |
|
|
BITB |
Bitwise Bitcoin ETF |
246 |
New |
$36.62 |
$499,000 |
12,885 |
0.18% |
499,000 |
12,885 |
0.143 |
N/A |
|
|
NFLX |
Netflix Inc |
250 |
New |
$621.10 |
$467,000 |
769 |
0.17% |
467,000 |
769 |
0 |
Music & Video Stores |
|
|
STLD |
Steel Dynamics Inc |
259 |
New |
$133.93 |
$426,000 |
2,876 |
0.15% |
426,000 |
2,876 |
0.001 |
Steel & Iron |
|
|
APP |
Applovin Corp |
261 |
New |
$82.49 |
$412,000 |
5,952 |
0.15% |
412,000 |
5,952 |
0.003 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
267 |
New |
$174.13 |
$379,000 |
2,199 |
0.14% |
379,000 |
2,199 |
0.003 |
N/A |
|
|
IRM |
Iron Mountain Inc |
269 |
New |
$81.79 |
$370,000 |
4,617 |
0.13% |
370,000 |
4,617 |
0.002 |
Business Services |
|
|
NNN |
National Retail Properties |
271 |
New |
$42.56 |
$356,000 |
8,325 |
0.13% |
356,000 |
8,325 |
0 |
REIT - Retail |
|
|
QCOM |
QUALCOMM Inc |
270 |
New |
$193.86 |
$356,000 |
2,104 |
0.13% |
356,000 |
2,104 |
0.005 |
Communication Equipment |
|
|
SLB |
Schlumberger Ltd |
282 |
New |
$48.59 |
$269,000 |
4,900 |
0.1% |
269,000 |
4,900 |
0 |
Oil & Gas Equipment &... |
|
|
MKC |
McCormick & Co Inc |
283 |
New |
$74.01 |
$266,000 |
3,461 |
0.09% |
266,000 |
3,461 |
0.001 |
Processed & Packaged ... |
|
|
KMI |
Kinder Morgan Inc |
285 |
New |
$19.70 |
$253,000 |
13,800 |
0.09% |
253,000 |
13,800 |
0.001 |
Gas Utilities |
|
|
PGR |
Progressive Corp |
286 |
New |
$209.22 |
$244,000 |
1,181 |
0.09% |
244,000 |
1,181 |
0 |
Property & Casualty I... |
|
|
WRB |
WR Berkley Corporation |
287 |
New |
$79.31 |
$242,000 |
2,734 |
0.09% |
242,000 |
2,734 |
0.001 |
Property & Casualty I... |
|
|
FFIV |
F5 Networks Inc |
288 |
New |
$191.13 |
$234,000 |
1,233 |
0.08% |
234,000 |
1,233 |
0.002 |
Internet Software & S... |
|
|
NRZ |
New Residential Investment ... |
289 |
New |
$11.47 |
$230,000 |
20,598 |
0.08% |
230,000 |
20,598 |
0.005 |
REIT - Housing/Apartm... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
290 |
New |
$0.00 |
$229,000 |
3,971 |
0.08% |
229,000 |
3,971 |
0.009 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
291 |
New |
$0.00 |
$229,000 |
7,357 |
0.08% |
229,000 |
7,357 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
292 |
New |
$38.28 |
$224,000 |
5,530 |
0.08% |
224,000 |
5,530 |
0.061 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
293 |
New |
$64.16 |
$219,000 |
3,352 |
0.08% |
219,000 |
3,352 |
0.002 |
N/A |
|
