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| Name: |
Jackson Creek Investment Advisors LLC |
| City: |
CASTLE ROCK |
| State: |
CO |
| Zip: |
80104 |
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| Holdings
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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 |
|
ASPN |
Aspen Aerogels Inc |
9 |
New |
$26.63 |
$1,598,000 |
101,245 |
0.61% |
1,598,000 |
101,245 |
0.142 |
N/A |
|
|
CDNA |
Caredx, Inc. |
14 |
New |
$10.18 |
$1,455,000 |
121,229 |
0.56% |
1,455,000 |
121,229 |
0.197 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
17 |
New |
$108.78 |
$1,430,000 |
15,498 |
0.55% |
1,430,000 |
15,498 |
0.023 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
22 |
New |
$125.68 |
$1,326,000 |
15,079 |
0.51% |
1,326,000 |
15,079 |
0.054 |
Residential Construct... |
|
|
BKU |
Bankunited, Inc. |
25 |
New |
$28.37 |
$1,306,000 |
40,268 |
0.5% |
1,306,000 |
40,268 |
0 |
Domestic Regional Banks |
|
|
CCS |
Century Communities, Inc. |
27 |
New |
$82.84 |
$1,287,000 |
14,124 |
0.49% |
1,287,000 |
14,124 |
0.042 |
N/A |
|
|
GIII |
G III Apparel Group Ltd |
37 |
New |
$27.76 |
$1,207,000 |
35,517 |
0.46% |
1,207,000 |
35,517 |
0.369 |
Textile - Apparel Foo... |
|
|
BCC |
Boise Cascade Co |
42 |
New |
$133.21 |
$1,200,000 |
9,277 |
0.46% |
1,200,000 |
9,277 |
0.024 |
Lumber,Wood Production |
|
|
OSW |
Onespaworld Holdings Ltd |
49 |
New |
$14.75 |
$1,174,000 |
83,255 |
0.45% |
1,174,000 |
83,255 |
0.101 |
N/A |
|
|
UBSI |
United Bankshares Inc |
53 |
New |
$33.90 |
$1,168,000 |
31,106 |
0.45% |
1,168,000 |
31,106 |
0.024 |
Domestic Regional Banks |
|
|
WSFS |
Wsfs Financial Corp |
57 |
New |
$46.26 |
$1,138,000 |
24,776 |
0.44% |
1,138,000 |
24,776 |
0.038 |
Domestic Regional Banks |
|
|
TRIP |
Tripadvisor Inc |
64 |
New |
$18.16 |
$1,128,000 |
52,386 |
0.43% |
1,128,000 |
52,386 |
0 |
Internet Software & S... |
|
|
KOP |
Koppers Holdings Inc. |
65 |
New |
$44.62 |
$1,123,000 |
21,933 |
0.43% |
1,123,000 |
21,933 |
0.104 |
Lumber,Wood Production |
|
|
AZZ |
AZZ Inc |
66 |
New |
$75.42 |
$1,121,000 |
19,295 |
0.43% |
1,121,000 |
19,295 |
0.074 |
Industrial Equipment ... |
|
|
CORT |
Corcept Therapeutics Inc |
68 |
New |
$25.40 |
$1,110,000 |
34,163 |
0.43% |
1,110,000 |
34,163 |
0.029 |
Biotechnology |
|
|
TMST |
Timkensteel Corp |
71 |
New |
$20.35 |
$1,093,000 |
46,600 |
0.42% |
1,093,000 |
46,600 |
0.145 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
74 |
New |
$73.12 |
$1,091,000 |
13,818 |
0.42% |
1,091,000 |
13,818 |
0 |
Steel & Iron |
|
|
SKYW |
SkyWest Inc |
75 |
New |
$77.06 |
$1,090,000 |
20,872 |
0.42% |
1,090,000 |
20,872 |
0.042 |
Regional Airlines |
|
|
WABC |
Westamerica Bancorporation |
79 |
New |
$49.49 |
$1,083,000 |
19,190 |
0.42% |
1,083,000 |
19,190 |
0.071 |
Domestic Regional Banks |
|
|
TTMI |
TTM Technologies Inc |
81 |
New |
$17.67 |
$1,077,000 |
68,098 |
0.41% |
1,077,000 |
68,098 |
0.064 |
Printed Circuit Boards |
|
|
AAT |
American Assets Trust, Inc. |
82 |
New |
$22.08 |
$1,070,000 |
47,541 |
0.41% |
1,070,000 |
47,541 |
0.079 |
REIT - Office |
|
|
CVLT |
Commvault Systems Inc |
83 |
New |
$109.18 |
$1,069,000 |
13,389 |
0.41% |
1,069,000 |
13,389 |
0.059 |
Application Software |
|
|
NWBI |
Northwest Bancorp Inc |
87 |
New |
$11.11 |
$1,059,000 |
84,857 |
0.41% |
1,059,000 |
84,857 |
0.066 |
Savings & Loans |
|
|
TRNO |
Terreno Realty Corp |
88 |
New |
$54.45 |
$1,057,000 |
16,870 |
0.41% |
1,057,000 |
16,870 |
0.019 |
REIT - Industrial |
|
|
CHCO |
City Holding Co |
91 |
New |
$105.41 |
$1,047,000 |
9,492 |
0.4% |
1,047,000 |
9,492 |
0 |
Domestic Regional Banks |
|
|
AEO |
American Eagle Outfitters Inc |
92 |
New |
$23.88 |
$1,046,000 |
49,452 |
0.4% |
1,046,000 |
49,452 |
0.027 |
Apparel Stores |
|
|
HBHC |
Hancock Holding Co |
93 |
New |
$47.96 |
$1,045,000 |
21,508 |
0.4% |
1,045,000 |
21,508 |
0.043 |
Domestic Regional Banks |
|
|
ACXM |
LiveRamp Holdings Inc |
95 |
New |
$32.26 |
$1,038,000 |
27,410 |
0.4% |
1,038,000 |
27,410 |
0.035 |
Information Technolog... |
|
|
SUM |
Summit Materials, Inc. |
101 |
New |
$40.40 |
$1,026,000 |
26,670 |
0.39% |
1,026,000 |
26,670 |
0.021 |
N/A |
|
|
CSR |
Investors Real Estate Trust |
102 |
New |
$68.76 |
$1,025,000 |
17,605 |
0.39% |
1,025,000 |
17,605 |
0.133 |
REIT - Housing/Apartm... |
|
|
HTLF |
Heartland Financial USA Inc |
105 |
New |
$44.05 |
$1,015,000 |
26,988 |
0.39% |
1,015,000 |
26,988 |
0.093 |
Savings & Loans |
|
|
PRIM |
Primoris Services Corp |
111 |
New |
$47.80 |
$1,008,000 |
30,362 |
0.39% |
1,008,000 |
30,362 |
0.057 |
General Contractors |
|
|
OSIS |
OSI Systems Inc |
113 |
New |
$134.26 |
$1,007,000 |
7,801 |
0.39% |
1,007,000 |
7,801 |
0 |
Semiconductor Equipme... |
|
|
CNMD |
Conmed Corp |
115 |
New |
$69.40 |
$1,005,000 |
9,174 |
0.39% |
1,005,000 |
9,174 |
0 |
Medical Appliances & ... |
|
|
MLHR |
Herman Miller Inc |
116 |
New |
$25.35 |
$1,004,000 |
37,628 |
0.39% |
1,004,000 |
37,628 |
0.05 |
Business Equipment |
|
|
GSHD |
Goosehead Insurance Inc |
120 |
New |
$59.00 |
$991,000 |
13,072 |
0.38% |
991,000 |
13,072 |
0.101 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
121 |
New |
$0.00 |
$991,000 |
30,683 |
0.38% |
991,000 |
30,683 |
0 |
N/A |
|
|
POWL |
Powell Industries Inc |
122 |
New |
$158.12 |
$988,000 |
11,181 |
0.38% |
988,000 |
11,181 |
0.096 |
Industrial Electrical... |
|
|
PWSC |
Powerschool Holdings, Inc. |
127 |
New |
$19.15 |
$983,000 |
41,744 |
0.38% |
983,000 |
41,744 |
0 |
N/A |
|
|
OFC |
Corporate Office Properties... |
126 |
New |
$24.63 |
$983,000 |
38,372 |
0.38% |
983,000 |
38,372 |
0.052 |
REIT - Office |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
129 |
New |
$48.21 |
$981,000 |
17,925 |
0.38% |
981,000 |
17,925 |
0.073 |
Semiconductor Equipme... |
|
|
INTA |
Intapp, Inc. |
137 |
New |
$36.15 |
$974,000 |
25,620 |
0.37% |
974,000 |
25,620 |
0.044 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
138 |
New |
$118.50 |
$971,000 |
8,963 |
0.37% |
971,000 |
8,963 |
0.018 |
Specialty Retail, Other |
|
|
PVH |
Pvh Corp |
140 |
New |
$113.95 |
$963,000 |
7,885 |
0.37% |
963,000 |
7,885 |
0.011 |
Textile - Apparel Clo... |
|
|
BRC |
Brady Corp |
142 |
New |
$60.95 |
$959,000 |
16,342 |
0.37% |
959,000 |
16,342 |
0.054 |
Specialty Chemicals |
|
|
NMIH |
Nmi Holdings, Inc. |
144 |
New |
$33.42 |
$951,000 |
32,049 |
0.37% |
951,000 |
32,049 |
0.038 |
Surety & Title Insurance |
|
|
UHS |
Universal Health Services Inc |
145 |
New |
$169.47 |
$949,000 |
6,224 |
0.36% |
949,000 |
6,224 |
0.008 |
Hospitals |
|
|
AVA |
Avista Corp |
150 |
New |
$37.61 |
$935,000 |
26,154 |
0.36% |
935,000 |
26,154 |
0 |
Multi Utilities |
|
|
KAR |
Kar Auction Services, Inc. |
152 |
New |
$17.68 |
$932,000 |
62,930 |
0.36% |
932,000 |
62,930 |
0 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
168 |
New |
$25.88 |
$873,000 |
41,009 |
0.34% |
873,000 |
41,009 |
0.061 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
171 |
New |
$37.11 |
$861,000 |
31,122 |
0.33% |
861,000 |
31,122 |
0.013 |
Meat Products |
|
|
NTAP |
Netapp Inc |
190 |
New |
$109.48 |
$742,000 |
8,411 |
0.28% |
742,000 |
8,411 |
0.004 |
Data Storage Devices |
|
|
SEAT |
Vivid Seats Inc. |
193 |
New |
$5.35 |
$726,000 |
114,913 |
0.28% |
726,000 |
114,913 |
0.064 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
202 |
New |
$261.09 |
$683,000 |
3,106 |
0.26% |
683,000 |
3,106 |
0 |
Drug Manufacturers - ... |
|
|
MAS |
Masco Corp |
209 |
New |
$70.67 |
$627,000 |
9,359 |
0.24% |
627,000 |
9,359 |
0.004 |
Industrial Equipment ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
216 |
New |
$83.16 |
$606,000 |
5,610 |
0.23% |
606,000 |
5,610 |
0.008 |
N/A |
|
|
O |
Realty Income Corp |
225 |
New |
$54.79 |
$572,000 |
9,965 |
0.22% |
572,000 |
9,965 |
0.002 |
REIT - Retail |
|
|
DRI |
Darden Restaurants Inc |
226 |
New |
$147.98 |
$569,000 |
3,466 |
0.22% |
569,000 |
3,466 |
0.003 |
Restaurants |
|
|
PKG |
Packaging Corp Of America |
234 |
New |
$178.54 |
$534,000 |
3,277 |
0.21% |
534,000 |
3,277 |
0.014 |
Paper & Paper Products |
|
|
LDOS |
Leidos Holdings, Inc. |
236 |
New |
$145.50 |
$534,000 |
4,933 |
0.21% |
534,000 |
4,933 |
0 |
Technical Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
255 |
New |
$251.63 |
$424,000 |
1,875 |
0.16% |
424,000 |
1,875 |
0 |
Property & Casualty I... |
|
|
DOCU |
Docusign Inc |
256 |
New |
$57.51 |
$409,000 |
6,888 |
0.16% |
409,000 |
6,888 |
0.004 |
N/A |
|
|
EOG |
EOG Resources Inc |
264 |
New |
$129.83 |
$380,000 |
3,139 |
0.15% |
380,000 |
3,139 |
0.001 |
Independent Oil & Gas |
|
|
WTFC |
Wintrust Financial Corp |
268 |
New |
$100.74 |
$367,000 |
3,961 |
0.14% |
367,000 |
3,961 |
0.007 |
Domestic Regional Banks |
|
|
RPM |
RPM International Inc |
271 |
New |
$112.66 |
$357,000 |
3,199 |
0.14% |
357,000 |
3,199 |
0.002 |
General Building Mate... |
|
|
SAIC |
Science Applications Intern... |
276 |
New |
$133.70 |
$344,000 |
2,767 |
0.13% |
344,000 |
2,767 |
0.005 |
N/A |
|
|
AIZ |
Assurant Inc |
279 |
New |
$176.54 |
$320,000 |
1,899 |
0.12% |
320,000 |
1,899 |
0 |
Life & Health Insurance |
|
|
MSI |
Motorola Inc |
278 |
New |
$359.02 |
$320,000 |
1,023 |
0.12% |
320,000 |
1,023 |
0.004 |
Communication Equipment |
|
|
IDA |
Idacorp Inc |
283 |
New |
$96.82 |
$302,000 |
3,071 |
0.12% |
302,000 |
3,071 |
0.006 |
Electric Utilities |
|
|
RE |
Everest Re Group Ltd |
284 |
New |
$380.97 |
$301,000 |
852 |
0.12% |
301,000 |
852 |
0.002 |
Life & Health Insurance |
|
|
CTRA |
Coterra Energy Inc |
286 |
New |
$28.07 |
$291,000 |
11,417 |
0.11% |
291,000 |
11,417 |
0.001 |
Independent Oil & Gas |
|
|
RNR |
RenaissanceRe Holdings |
287 |
New |
$226.61 |
$289,000 |
1,477 |
0.11% |
289,000 |
1,477 |
0.003 |
Property & Casualty I... |
|
|
OXY |
Occidental Petroleum Corp |
292 |
New |
$63.68 |
$224,000 |
3,757 |
0.09% |
224,000 |
3,757 |
0 |
Independent Oil & Gas |
|
