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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 |
|
SCHH |
Schwab Us Reit |
1 |
- |
$21.27 |
$3,255,000 |
151,319 |
1.03% |
149,000 |
3,845 |
0.013 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$78.35 |
$2,797,000 |
35,735 |
0.89% |
72,000 |
466 |
0.007 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
3 |
- |
$28.29 |
$2,656,000 |
101,368 |
0.84% |
-119,000 |
1,237 |
0.08 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$24.46 |
$2,583,000 |
116,974 |
0.82% |
-191,000 |
-2,707 |
0.004 |
Closed - End Fund - Debt |
|
|
CORT |
Corcept Therapeutics Inc |
5 |
- |
$69.31 |
$2,466,000 |
21,591 |
0.78% |
906,000 |
-9,369 |
0.019 |
Biotechnology |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$25.55 |
$2,236,000 |
95,437 |
0.71% |
-159,000 |
2,830 |
0.007 |
Closed - End Fund - Debt |
|
|
VIRT |
Virtu Financial Inc |
7 |
- |
$43.38 |
$2,133,000 |
55,946 |
0.68% |
170,000 |
934 |
0.046 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
8 |
- |
$24.28 |
$2,126,000 |
87,362 |
0.68% |
54,000 |
1,241 |
0.006 |
N/A |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
9 |
- |
$0.00 |
$2,083,000 |
84,541 |
0.66% |
49,000 |
1,076 |
0.939 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$22.07 |
$2,057,000 |
103,973 |
0.65% |
243,000 |
5,892 |
0.012 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
11 |
- |
$42.86 |
$2,051,000 |
48,244 |
0.65% |
15,000 |
465 |
0.004 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
12 |
- |
$26.05 |
$1,965,000 |
47,187 |
0.62% |
318,000 |
2,927 |
0.034 |
Life & Health Insurance |
|
|
OSIS |
OSI Systems Inc |
13 |
- |
$226.74 |
$1,893,000 |
9,741 |
0.6% |
261,000 |
-8 |
0.054 |
Semiconductor Equipme... |
|
|
AROC |
Archrock Inc |
14 |
- |
$24.57 |
$1,826,000 |
69,604 |
0.58% |
92,000 |
-50 |
0.04 |
Oil & Gas Equipment &... |
|
|
ATGE |
Adtalem Global Education Inc |
15 |
- |
$124.40 |
$1,820,000 |
18,082 |
0.58% |
176,000 |
-13 |
0.035 |
Education & Training ... |
|
|
OPCH |
Option Care Health |
16 |
- |
$31.95 |
$1,788,000 |
51,150 |
0.57% |
1,788,000 |
51,150 |
0.027 |
Specialized Health Se... |
|
|
HURN |
Huron Consulting Group Inc |
17 |
- |
$137.28 |
$1,781,000 |
12,412 |
0.57% |
238,000 |
-4 |
0.054 |
Management Services |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
18 |
- |
$13.75 |
$1,776,000 |
113,536 |
0.56% |
-332,000 |
-37,757 |
0.085 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
19 |
- |
$58.78 |
$1,766,000 |
23,718 |
0.56% |
-22,000 |
-18 |
0.018 |
N/A |
|
|
GMT |
GATX Corp |
20 |
- |
$156.15 |
$1,754,000 |
11,294 |
0.56% |
0 |
-28 |
0.001 |
Rental & Leasing Serv... |
|
|
ADMA |
ADMA Biologics Inc |
21 |
- |
$17.88 |
$1,751,000 |
88,272 |
0.56% |
236,000 |
-59 |
0.037 |
Biotechnology |
|
|
SR |
SPIRE Inc |
22 |
New |
$73.57 |
$1,750,000 |
22,367 |
0.56% |
1,750,000 |
22,367 |
0.043 |
Gas Utilities |
|
|
ENVA |
Enova International, Inc. |
23 |
- |
$112.96 |
$1,740,000 |
18,022 |
0.55% |
11,000 |
-16 |
0.051 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
24 |
- |
$31.99 |
$1,735,000 |
53,160 |
0.55% |
71,000 |
-35 |
0.027 |
N/A |
|
|
EZPW |
Ezcorp Inc |
25 |
New |
$13.77 |
$1,730,000 |
117,503 |
0.55% |
1,730,000 |
117,503 |
0.183 |
Specialty Retail, Other |
|
|
HCI |
HCI Group Inc |
26 |
- |
$146.48 |
$1,703,000 |
11,413 |
0.54% |
1,703,000 |
11,413 |
0.104 |
Property & Casualty I... |
|
|
IPXL |
Impax Laboratories Inc |
27 |
- |
$8.21 |
$1,691,000 |
201,827 |
0.54% |
92,000 |
-106 |
0.127 |
Drugs - Generic |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
28 |
- |
$18.30 |
$1,689,000 |
96,684 |
0.54% |
10,000 |
-230 |
0.041 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
29 |
- |
$52.92 |
$1,685,000 |
26,412 |
0.54% |
422,000 |
-14 |
0.019 |
Biotechnology |
|
|
SKYW |
SkyWest Inc |
30 |
- |
$104.10 |
$1,678,000 |
19,211 |
0.53% |
-247,000 |
-15 |
0.038 |
Regional Airlines |
|
|
ENSG |
Ensign Group Inc |
31 |
- |
$150.79 |
$1,673,000 |
12,926 |
0.53% |
-45,000 |
-7 |
0.023 |
Long-Term Care Facili... |
|
|
AWI |
Armstrong World Industries Inc |
32 |
- |
$165.60 |
$1,671,000 |
11,863 |
0.53% |
-7,000 |
-7 |
0.024 |
Home Furnishings & Fi... |
|
|
CVLT |
Commvault Systems Inc |
33 |
- |
$172.53 |
$1,662,000 |
10,536 |
0.53% |
68,000 |
-29 |
0.022 |
Application Software |
|
|
BYLK |
Baylake Corp |
34 |
- |
$127.67 |
$1,646,000 |
15,107 |
0.52% |
60,000 |
-10 |
0.154 |
Domestic Regional Banks |
|
|
HMN |
Horace Mann Educators Corp |
35 |
- |
$43.04 |
$1,645,000 |
38,498 |
0.52% |
134,000 |
-29 |
0.084 |
Property & Casualty I... |
|
|
CWEN.A |
Clearway Energy Inc |
36 |
New |
$29.83 |
$1,643,000 |
57,739 |
0.52% |
1,643,000 |
57,739 |
0.167 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
37 |
- |
$30.25 |
$1,640,000 |
59,488 |
0.52% |
-160,000 |
-8,098 |
0.022 |
N/A |
|
|
DORM |
Dorman Products Inc |
38 |
- |
$91.37 |
$1,629,000 |
13,511 |
0.52% |
-122,000 |
-8 |
0.042 |
Auto Parts |
|
|
NVEE |
Nv5 Holdings, Inc. |
39 |
New |
$22.98 |
$1,626,000 |
84,385 |
0.52% |
1,626,000 |
84,385 |
0.637 |
N/A |
|
|
HSII |
Heidrick & Struggles Intern... |
41 |
- |
$46.50 |
$1,603,000 |
37,425 |
0.51% |
-56,000 |
-24 |
0.192 |
Management Services |
|
|
TRMK |
Trustmark Corp |
42 |
- |
$37.50 |
$1,580,000 |
45,819 |
0.5% |
-42,000 |
-35 |
0.072 |
Domestic Regional Banks |
|
|
MGY |
Magnolia Oil & Gas Corp |
43 |
New |
$22.81 |
$1,574,000 |
62,310 |
0.5% |
1,574,000 |
62,310 |
0.02 |
N/A |
|
|
LNN |
Lindsay Corp |
44 |
New |
$147.56 |
$1,569,000 |
12,400 |
0.5% |
1,569,000 |
12,400 |
0.114 |
Farm & Construction M... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
45 |
- |
$162.10 |
$1,565,000 |
10,251 |
0.5% |
-270,000 |
-4,192 |
0.009 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
46 |
New |
$79.42 |
$1,563,000 |
16,012 |
0.5% |
1,563,000 |
16,012 |
0.022 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
47 |
- |
$0.00 |
$1,561,000 |
29,488 |
0.5% |
-286,000 |
-7,054 |
0.078 |
N/A |
|
|
PJT |
PreferredPlus Trust |
48 |
- |
$165.08 |
$1,558,000 |
11,303 |
0.5% |
-227,000 |
-6 |
0.047 |
N/A |
|
|
HTH |
Hilltop Holdings Inc |
49 |
New |
$31.32 |
$1,552,000 |
50,961 |
0.49% |
1,552,000 |
50,961 |
0.056 |
REIT - Housing/Apartm... |
|
|
NXT |
Nextracker Inc. |
50 |
New |
$57.52 |
$1,543,000 |
36,610 |
0.49% |
1,543,000 |
36,610 |
0.026 |
N/A |
|
|
ACMR |
Acm Research Inc |
51 |
- |
$26.55 |
$1,536,000 |
65,813 |
0.49% |
541,000 |
-51 |
0.122 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
52 |
- |
$8.93 |
$1,535,000 |
56,040 |
0.49% |
3,000 |
-41 |
0.102 |
Food Wholesale |
|
|
EVER |
Everbank Financial Corp |
53 |
New |
$24.42 |
$1,523,000 |
58,167 |
0.48% |
1,523,000 |
58,167 |
0.21 |
Domestic Regional Banks |
|
|
FNDF |
Schwab Fundamental Internat... |
54 |
- |
$40.15 |
$1,521,000 |
42,074 |
0.48% |
204,000 |
2,426 |
0.002 |
N/A |
|
|
UMBF |
UMB Financial Corp |
55 |
- |
$82.11 |
$1,519,000 |
15,020 |
0.48% |
-177,000 |
-11 |
0.029 |
Domestic Regional Banks |
|
|
MRCY |
Mercury Systems |
56 |
New |
$50.63 |
$1,518,000 |
35,236 |
0.48% |
1,518,000 |
35,236 |
0.054 |
Communication Equipment |
|
|
ITRI |
Itron Inc |
57 |
- |
$132.57 |
$1,517,000 |
14,479 |
0.48% |
-56,000 |
-8 |
0.027 |
Scientific & Technica... |
|
|
PLMR |
Palomar Holdings, Inc. |
58 |
- |
$148.79 |
$1,510,000 |
11,012 |
0.48% |
1,510,000 |
11,012 |
0.043 |
N/A |
|
|
HFWA |
Heritage Financial Corp |
60 |
New |
$24.81 |
$1,505,000 |
61,861 |
0.48% |
1,505,000 |
61,861 |
0 |
Savings & Loans |
|
|
MWA |
Mueller Water Products, Inc. |
59 |
- |
$24.45 |
$1,505,000 |
59,193 |
0.48% |
-367,000 |
-23,989 |
0.21 |
Industrial Equipment ... |
|
|
EYE |
National Vision Holdings, Inc. |
61 |
New |
$24.20 |
$1,500,000 |
117,365 |
0.48% |
1,500,000 |
117,365 |
0.128 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
62 |
New |
$242.14 |
$1,499,000 |
6,650 |
0.48% |
1,499,000 |
6,650 |
0.017 |
Industrial Equipment ... |
|
|
CTRE |
Caretrust Reit, Inc. |
63 |
- |
$30.46 |
$1,498,000 |
52,406 |
0.48% |
79,000 |
-37 |
0.028 |
N/A |
|
|
CSGS |
CSG Systems International Inc |
64 |
New |
$65.95 |
$1,495,000 |
24,729 |
0.48% |
1,495,000 |
24,729 |
0.075 |
Business Software & S... |
|
|
MCRI |
Monarch Casino & Resort Inc |
65 |
- |
$88.88 |
$1,493,000 |
19,208 |
0.47% |
-23,000 |
-11 |
0.105 |
Gambling/Resorts |
|
|
BANR |
Banner Corp |
66 |
- |
$66.64 |
$1,492,000 |
23,404 |
0.47% |
-72,000 |
-14 |
0.108 |
Savings & Loans |
|
|
RUSHA |
Rush Enterprises Inc |
67 |
- |
$54.31 |
$1,492,000 |
27,934 |
0.47% |
-40,000 |
-19 |
0 |
Auto Dealerships |
|
|
VDSI |
Vasco Data Security Interna... |
68 |
- |
$16.97 |
$1,489,000 |
97,615 |
0.47% |
-322,000 |
-60 |
0.243 |
Security Software & S... |
|
|
OBNK |
Origin Bancorp Inc |
71 |
New |
$37.03 |
$1,487,000 |
42,877 |
0.47% |
1,487,000 |
42,877 |
0 |
N/A |
|
|
IIIN |
Insteel Industries Inc |
70 |
New |
$37.97 |
$1,487,000 |
56,554 |
0.47% |
1,487,000 |
56,554 |
0.475 |
Steel & Iron |
|
|
SANM |
Sanmina-SCI Corp |
72 |
New |
$98.49 |
$1,482,000 |
19,452 |
0.47% |
1,482,000 |
19,452 |
0.029 |
Printed Circuit Boards |
|
|
FBP |
First Bancorp |
73 |
- |
$21.37 |
$1,481,000 |
77,235 |
0.47% |
1,481,000 |
77,235 |
0.035 |
Foreign Regional Banks |
|
|
ETD |
Ethan Allen Interiors Inc |
74 |
New |
$29.35 |
$1,479,000 |
53,386 |
0.47% |
1,479,000 |
53,386 |
0.21 |
Home Furnishings & Fi... |
|
|
LMAT |
Lemaitre Vascular Inc |
75 |
- |
$83.69 |
$1,476,000 |
17,589 |
0.47% |
-146,000 |
-12 |
0.14 |
Medical Instruments &... |
|
|
FFBC |
First Financial Bancorp |
76 |
- |
$25.10 |
$1,476,000 |
59,101 |
0.47% |
-114,000 |
-35 |
0 |
Domestic Regional Banks |
|
|
NWN |
Northwest Natural Holding C... |
77 |
New |
$40.60 |
$1,473,000 |
34,474 |
0.47% |
1,473,000 |
34,474 |
0.113 |
Gas Utilities |
|
|
VIAV |
VIAVI Solutions Inc |
78 |
New |
$10.17 |
$1,469,000 |
131,243 |
0.47% |
1,469,000 |
131,243 |
0.057 |
Diversified Electronics |
|
|
AHCO |
AdaptHealth Corp |
79 |
New |
$9.40 |
$1,466,000 |
135,198 |
0.47% |
1,466,000 |
135,198 |
0.103 |
N/A |
|
|
CLI |
Mack Cali Realty Corp |
80 |
- |
$14.76 |
$1,465,000 |
86,583 |
0.47% |
24,000 |
-52 |
0.095 |
REIT - Office |
|
|
GTY |
Getty Realty Corp |
81 |
- |
$28.01 |
$1,460,000 |
46,831 |
0.46% |
48,000 |
-28 |
0.085 |
REIT - Retail |
|
|
QNST |
Quinstreet, Inc |
82 |
New |
$16.34 |
$1,458,000 |
81,704 |
0.46% |
1,458,000 |
81,704 |
0.154 |
Advertising Agencies |
|
|
ZWS |
Zurn Water Solutions Corp |
83 |
- |
$37.41 |
$1,452,000 |
44,031 |
0.46% |
-191,000 |
-27 |
0.025 |
Diversified Machinery |
|
|
KRYS |
Krystal Biotech Inc |
84 |
- |
$139.01 |
$1,451,000 |
8,048 |
0.46% |
190,000 |
-4 |
0.077 |
N/A |
|
|
FULT |
Fulton Financial Corp |
85 |
- |
$18.52 |
$1,451,000 |
80,197 |
0.46% |
-96,000 |
-55 |
0 |
Domestic Regional Banks |
|
|
FRME |
First Merchants Corp |
86 |
New |
$39.76 |
$1,446,000 |
35,761 |
0.46% |
1,446,000 |
35,761 |
0.066 |
Domestic Regional Banks |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
87 |
- |
$26.05 |
$1,442,000 |
55,256 |
0.46% |
-130,000 |
-34 |
0.109 |
Savings & Loans |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
88 |
- |
$102.45 |
$1,441,000 |
13,922 |
0.46% |
44,000 |
36 |
0.002 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
89 |
- |
$45.94 |
$1,433,000 |
26,191 |
0.46% |
-567,000 |
-12,331 |
0.023 |
Technical & System So... |
|
|
ARIS |
Aris Water Solutions, Inc. |
90 |
- |
$23.87 |
$1,432,000 |
44,691 |
0.46% |
-91,000 |
-18,909 |
0.163 |
N/A |
|
|
AZZ |
AZZ Inc |
91 |
- |
$96.74 |
$1,429,000 |
17,089 |
0.45% |
28,000 |
-12 |
0.057 |
Industrial Equipment ... |
|
|
EFSC |
Enterprise Financial Servic... |
92 |
- |
$38.18 |
$1,427,000 |
26,545 |
0.45% |
1,427,000 |
26,545 |
0.071 |
Domestic Regional Banks |
|
|
GCMG |
Gcm Grosvenor Inc. |
93 |
New |
$11.55 |
$1,424,000 |
107,617 |
0.45% |
1,424,000 |
107,617 |
0.058 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
94 |
- |
$47.00 |
$1,416,000 |
27,649 |
0.45% |
-271,000 |
-17 |
0.084 |
Railroads |
|
|
SRCE |
1st Source Corp |
95 |
- |
$64.28 |
$1,414,000 |
23,640 |
0.45% |
33,000 |
-13 |
0.093 |
Domestic Regional Banks |
|
|
PAHC |
Phibro Animal Health Corp |
96 |
New |
$26.62 |
$1,411,000 |
66,075 |
0.45% |
1,411,000 |
66,075 |
0.313 |
Specialized Health Se... |
|
|
SYNA |
Synaptics Inc |
97 |
New |
$66.41 |
$1,403,000 |
22,026 |
0.45% |
1,403,000 |
22,026 |
0.056 |
Information Technolog... |
|
|
EE |
Excelerate Energy, Inc. |
98 |
New |
$28.49 |
$1,400,000 |
48,808 |
0.45% |
1,400,000 |
48,808 |
0.186 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
100 |
- |
$35.40 |
$1,396,000 |
35,413 |
0.44% |
8,000 |
-10,714 |
0 |
Drug Manufacturers - ... |
|
|
VCYT |
Veracyte, Inc. |
99 |
- |
$27.32 |
$1,396,000 |
47,068 |
0.44% |
-469,000 |
-27 |
0.084 |
Biotechnology |
|
|
FIX |
Comfort Systems USA Inc |
101 |
- |
$521.66 |
$1,391,000 |
4,314 |
0.44% |
-439,000 |
-2 |
0.028 |
General Contractors |
|
|
CRS |
Carpenter Technology Corp |
102 |
- |
$271.75 |
$1,391,000 |
7,676 |
0.44% |
-419,000 |
-2,992 |
0 |
Steel & Iron |
|
