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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 |
- |
$410.54 |
$2,598,000 |
6,910 |
1% |
409,000 |
-24 |
0 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$61.28 |
$2,413,000 |
42,783 |
0.93% |
90,000 |
-3,124 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$38.84 |
$1,979,000 |
53,557 |
0.76% |
152,000 |
-255 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
8 |
- |
$26.12 |
$1,732,000 |
69,880 |
0.67% |
54,000 |
-214 |
0.026 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
11 |
- |
$0.00 |
$1,504,000 |
15,003 |
0.58% |
-377,000 |
-3,681 |
0.017 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
16 |
- |
$387.61 |
$1,433,000 |
4,674 |
0.55% |
279,000 |
-92 |
0.013 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
18 |
- |
$82.16 |
$1,390,000 |
21,341 |
0.53% |
247,000 |
-2 |
0.023 |
Savings & Loans |
|
|
IBP |
Installed Building Products... |
20 |
- |
$232.00 |
$1,350,000 |
7,385 |
0.52% |
427,000 |
-3 |
0.025 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
21 |
- |
$90.76 |
$1,330,000 |
22,279 |
0.51% |
310,000 |
-6 |
0.044 |
Auto Parts |
|
|
IIPR |
Innovative Industrial Prope... |
23 |
- |
$107.70 |
$1,308,000 |
12,975 |
0.5% |
326,000 |
-3 |
0.06 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
24 |
- |
$299.55 |
$1,306,000 |
4,287 |
0.5% |
154,000 |
-2 |
0.067 |
Auto Dealerships |
|
|
XRX |
Xerox Corp |
28 |
- |
$32.10 |
$1,285,000 |
70,111 |
0.49% |
184,000 |
-36 |
0.033 |
Business Equipment |
|
|
FNDF |
Schwab Fundamental Internat... |
29 |
- |
$35.65 |
$1,282,000 |
37,996 |
0.49% |
50,000 |
-893 |
0.002 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
30 |
- |
$415.86 |
$1,272,000 |
3,567 |
0.49% |
-122,000 |
-513 |
0.012 |
Basic Materials Whole... |
|
|
KBH |
KB Home |
31 |
- |
$69.37 |
$1,262,000 |
20,203 |
0.48% |
326,000 |
-30 |
0.022 |
Residential Construct... |
|
|
ESE |
ESCO Technologies Inc |
32 |
- |
$109.44 |
$1,248,000 |
10,664 |
0.48% |
134,000 |
-6 |
0.041 |
Pollution and Treatme... |
|
|
PEBO |
Peoples Bancorp Inc |
35 |
- |
$30.21 |
$1,209,000 |
35,817 |
0.46% |
300,000 |
-4 |
0.217 |
Domestic Regional Banks |
|
|
AIT |
Applied Industrial Technolo... |
39 |
- |
$193.87 |
$1,207,000 |
6,989 |
0.46% |
126,000 |
-3 |
0 |
Industrial Equipment ... |
|
|
PCAR |
Paccar Inc |
41 |
- |
$106.11 |
$1,205,000 |
12,344 |
0.46% |
62,000 |
-1,101 |
0.003 |
Trucks & Other Vehicles |
|
|
WTS |
Watts Industries Inc |
43 |
- |
$212.24 |
$1,196,000 |
5,743 |
0.46% |
203,000 |
-5 |
0.021 |
Industrial Equipment ... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
47 |
- |
$74.66 |
$1,177,000 |
24,470 |
0.45% |
130,000 |
-1 |
0.021 |
N/A |
|
|
FBK |
FB Financial Corp |
48 |
- |
$38.62 |
$1,176,000 |
29,521 |
0.45% |
339,000 |
-6 |
0.063 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
50 |
- |
$65.86 |
$1,172,000 |
18,928 |
0.45% |
75,000 |
-680 |
0.002 |
N/A |
|
|
PFBC |
Preferred Bank of L.A. |
52 |
- |
$79.56 |
$1,170,000 |
16,023 |
0.45% |
172,000 |
-4 |
0.108 |
Domestic Regional Banks |
|
|
ENSG |
Ensign Group Inc |
54 |
- |
$116.09 |
$1,166,000 |
10,394 |
0.45% |
200,000 |
-2 |
0.019 |
Long-Term Care Facili... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
55 |
- |
$20.49 |
$1,152,000 |
47,848 |
0.44% |
149,000 |
-6 |
0.112 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
56 |
- |
$14.72 |
$1,146,000 |
68,203 |
0.44% |
349,000 |
-7 |
0.066 |
Drugs - Generic |
|
|
MGRC |
Mcgrath Rentcorp |
58 |
- |
$110.17 |
$1,137,000 |
9,509 |
0.44% |
184,000 |
-3 |
0.039 |
Rental & Leasing Serv... |
|
|
AKR |
Acadia Realty Trust |
60 |
- |
$16.85 |
$1,132,000 |
66,627 |
0.43% |
176,000 |
-5 |
0.066 |
REIT - Retail |
|
|
VECO |
Veeco Instruments Inc |
61 |
- |
$39.29 |
$1,128,000 |
36,338 |
0.43% |
106,000 |
-35 |
0.197 |
Semiconductor Equipme... |
|
|
TNET |
Trinet Group Inc |
63 |
- |
$103.23 |
$1,128,000 |
9,487 |
0.43% |
23,000 |
-2 |
0 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
62 |
- |
$63.54 |
$1,128,000 |
22,570 |
0.43% |
188,000 |
-7 |
0 |
AirDelivery & Freight... |
|
|
EVTC |
Evertec, Inc. |
70 |
- |
$37.38 |
$1,096,000 |
26,772 |
0.42% |
100,000 |
-5 |
0.037 |
Business Software & S... |
|
|
SKT |
Tanger Factory Outlet Cente... |
72 |
- |
$27.88 |
$1,093,000 |
39,415 |
0.42% |
202,000 |
-21 |
0 |
REIT - Retail |
|
|
AGM |
Federal Agricultural Mortga... |
76 |
- |
$179.01 |
$1,089,000 |
5,694 |
0.42% |
210,000 |
-3 |
0.062 |
Credit Services |
|
|
CDNS |
Cadence Design Systems Inc |
77 |
- |
$282.57 |
$1,087,000 |
3,990 |
0.42% |
27,000 |
-532 |
0.001 |
Technical & System So... |
|
|
TNC |
Tennant Co |
78 |
- |
$108.01 |
$1,084,000 |
11,699 |
0.42% |
216,000 |
-5 |
0.063 |
Diversified Machinery |
|
|
ITGR |
Integer Holdings Corporation |
85 |
- |
$113.14 |
$1,066,000 |
10,754 |
0.41% |
222,000 |
-2 |
0.028 |
Industrial Electrical... |
|
|
INSW |
International Seaways, Inc. |
86 |
- |
$61.29 |
$1,060,000 |
23,298 |
0.41% |
11,000 |
-2 |
0.046 |
N/A |
|
|
ONB |
Old National Bancorp |
89 |
- |
$17.39 |
$1,052,000 |
62,267 |
0.4% |
147,000 |
-8 |
0.021 |
Domestic Regional Banks |
|
|
SWI |
SolarWinds Corp |
90 |
- |
$11.67 |
$1,047,000 |
83,806 |
0.4% |
256,000 |
-8 |
0.113 |
N/A |
|
|
YELP |
Yelp Inc |
96 |
- |
$39.23 |
$1,037,000 |
21,896 |
0.4% |
126,000 |
-6 |
0.03 |
Internet Service Prov... |
|
|
VCYT |
Veracyte, Inc. |
97 |
- |
$20.12 |
$1,035,000 |
37,617 |
0.4% |
195,000 |
-18 |
0.045 |
Biotechnology |
|
|
ACMR |
Acm Research Inc |
98 |
- |
$25.56 |
$1,034,000 |
52,902 |
0.4% |
-298,000 |
-20,684 |
0.098 |
N/A |
|
|
UTZ |
Utz Brands Inc |
99 |
- |
$18.55 |
$1,031,000 |
63,455 |
0.4% |
179,000 |
-11 |
0.082 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
100 |
- |
$42.21 |
$1,028,000 |
16,618 |
0.39% |
264,000 |
-2 |
0.035 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
103 |
- |
$87.09 |
$1,024,000 |
9,965 |
0.39% |
-14,000 |
-2 |
0.044 |
Management Services |
|
|
EZPW |
Ezcorp Inc |
107 |
- |
$10.34 |
$1,014,000 |
116,002 |
0.39% |
57,000 |
-22 |
0.199 |
Specialty Retail, Other |
|
|
RDN |
Radian Group Inc |
108 |
- |
$29.29 |
$1,014,000 |
35,527 |
0.39% |
122,000 |
-2 |
0.019 |
Surety & Title Insurance |
|
|
FWRG |
First Watch Restaurant Grou... |
109 |
- |
$0.00 |
$1,013,000 |
50,397 |
0.39% |
142,000 |
-5 |
0.085 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
110 |
- |
$67.00 |
$1,012,000 |
14,125 |
0.39% |
276,000 |
-6 |
0.015 |
N/A |
|
|
OTTR |
Otter Tail Corp |
117 |
- |
$92.73 |
$1,002,000 |
11,795 |
0.38% |
106,000 |
-7 |
0.029 |
Electric Utilities |
|
|
HNI |
HNI Corp |
118 |
- |
$42.99 |
$997,000 |
23,829 |
0.38% |
-201,000 |
-10,752 |
0.056 |
Business Equipment |
|
|
SKWD |
Skyward Specialty Insurance... |
119 |
- |
$0.00 |
$994,000 |
29,344 |
0.38% |
-119,000 |
-11,353 |
0.078 |
N/A |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
124 |
- |
$0.00 |
$985,000 |
14,693 |
0.38% |
90,000 |
-287 |
0.123 |
N/A |
|
|
HAE |
Haemonetics Corp |
128 |
- |
$93.25 |
$982,000 |
11,479 |
0.38% |
-47,000 |
-12 |
0.022 |
Medical Instruments &... |
|
|
MTW |
Manitowoc Co Inc |
131 |
- |
$12.42 |
$980,000 |
58,701 |
0.38% |
96,000 |
-10 |
0.17 |
Farm & Construction M... |
|
|
DOLE |
Dole Ord Shs |
133 |
- |
$12.49 |
$979,000 |
79,681 |
0.38% |
56,000 |
-20 |
0 |
N/A |
|
|
BMI |
Badger Meter Inc |
135 |
- |
$194.28 |
$977,000 |
6,330 |
0.38% |
29,000 |
-256 |
0 |
Scientific & Technica... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
136 |
- |
$80.36 |
$975,000 |
13,653 |
0.37% |
157,000 |
-4 |
0.075 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
139 |
- |
$291.67 |
$967,000 |
4,108 |
0.37% |
-53,000 |
-1,437 |
0.001 |
Diversified Computer ... |
|
|
ACT |
Enact Holdings, Inc. |
143 |
- |
$0.00 |
$959,000 |
33,205 |
0.37% |
55,000 |
-6 |
0 |
N/A |
|
|
FTDR |
Frontdoor Inc |
146 |
- |
$36.12 |
$947,000 |
26,878 |
0.36% |
125,000 |
-6 |
0.029 |
N/A |
|
|
LRN |
Stride, Inc |
147 |
- |
$23.84 |
$944,000 |
15,908 |
0.36% |
-111,000 |
-7,514 |
0.037 |
Publishing |
|
|
PRGS |
Progress Software Corp |
151 |
- |
$51.10 |
$932,000 |
17,166 |
0.36% |
29,000 |
-7 |
0.082 |
Application Software |
|
|
EXLS |
Exlservice Holdings, Inc. |
153 |
- |
$30.81 |
$929,000 |
30,123 |
0.36% |
83,000 |
-37 |
0.088 |
Business Services |
|
|
CVI |
CVR Energy Inc |
155 |
- |
$29.39 |
$916,000 |
30,227 |
0.35% |
-113,000 |
-2 |
0.03 |
Oil & Gas Refining, P... |
|
|
GWL |
St Spdr S&P Wld Xus |
156 |
- |
$35.70 |
$915,000 |
26,909 |
0.35% |
0 |
-2,586 |
0.045 |
Closed - End Fund - E... |
|
|
MGPI |
MGP Ingredients Inc |
157 |
- |
$82.22 |
$915,000 |
9,285 |
0.35% |
-65,000 |
-2 |
0 |
Processed & Packaged ... |
|
|
PGNY |
Progyny, Inc. |
158 |
- |
$0.00 |
$902,000 |
24,251 |
0.35% |
77,000 |
-13 |
0.026 |
N/A |
|
|
WOR |
Worthington Industries Inc |
160 |
- |
$58.70 |
$898,000 |
15,600 |
0.34% |
-163,000 |
-1,565 |
0.029 |
Steel & Iron |
|
|
LIVN |
LivaNova PLC |
161 |
- |
$62.41 |
$894,000 |
17,287 |
0.34% |
-20,000 |
-5 |
0.032 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
162 |
- |
$61.23 |
$890,000 |
18,088 |
0.34% |
137,000 |
-344 |
0 |
Domestic Money Center... |
|
|
CHUY |
Chuys Holdings, Inc. |
163 |
- |
$29.16 |
$887,000 |
23,199 |
0.34% |
61,000 |
-5 |
0.116 |
Restaurants |
|
|
CALX |
Calix, Inc |
164 |
- |
$30.50 |
$884,000 |
20,240 |
0.34% |
-44,000 |
-4 |
0.033 |
Communication Equipment |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
165 |
- |
$5.15 |
$876,000 |
97,492 |
0.34% |
118,000 |
-21 |
0.077 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
166 |
- |
$67.32 |
$875,000 |
14,058 |
0.34% |
86,000 |
-10 |
0.046 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
169 |
- |
$17.18 |
$873,000 |
42,261 |
0.34% |
68,000 |
-16 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
170 |
- |
$158.47 |
$868,000 |
5,823 |
0.33% |
200,000 |
-132 |
0.002 |
Residential Construct... |
|
|
VWO |
Vanguard Emerging Markets S... |
172 |
- |
$43.20 |
$848,000 |
20,622 |
0.33% |
-16,000 |
-1,416 |
0 |
Closed - End Fund - E... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
173 |
- |
$67.25 |
$826,000 |
14,976 |
0.32% |
-44,000 |
-7 |
0.073 |
Biotechnology |
|
|
ADUS |
Addus Homecare Corp |
175 |
- |
$107.09 |
$815,000 |
8,777 |
0.31% |
67,000 |
-2 |
0.05 |
Home Health Care |
|
|
NWN |
Northwest Natural Holding C... |
176 |
- |
$38.47 |
$812,000 |
20,864 |
0.31% |
16,000 |
-5 |
0.068 |
Gas Utilities |
|
|
PDFS |
PDF Solutions Inc |
180 |
- |
$32.44 |
$799,000 |
24,859 |
0.31% |
-6,000 |
-1 |
0.068 |
Technical & System So... |
|
|
PRG |
PROG Holdings, Inc |
181 |
- |
$35.03 |
$798,000 |
25,827 |
0.31% |
-60,000 |
-1 |
0.038 |
N/A |
|
|
APPF |
Appfolio Inc |
182 |
- |
$244.91 |
$794,000 |
4,586 |
0.3% |
-399,000 |
-1,948 |
0.025 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
184 |
- |
$35.37 |
$775,000 |
22,232 |
0.3% |
60,000 |
-27 |
0 |
N/A |
|
|
GTY |
Getty Realty Corp |
185 |
- |
$27.95 |
$770,000 |
26,349 |
0.3% |
39,000 |
-6 |
0.059 |
REIT - Retail |
|
|
SNPS |
Synopsys Inc |
186 |
- |
$550.49 |
$769,000 |
1,493 |
0.3% |
-154,000 |
-518 |
0.001 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
189 |
- |
$39.05 |
$745,000 |
17,001 |
0.29% |
-108,000 |
-2,246 |
0 |
CATV Systems |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
191 |
- |
$116.46 |
$740,000 |
7,525 |
0.28% |
77,000 |
-63 |
0.062 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
192 |
- |
$180.93 |
$730,000 |
4,921 |
0.28% |
-33,000 |
-119 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMH |
Amerus Group Co |
194 |
- |
$36.16 |
$722,000 |
20,065 |
0.28% |
-43,000 |
-2,654 |
0.006 |
Life & Health Insurance |
|
|
ABC |
AmerisourceBergen Corp |
195 |
- |
$224.11 |
$719,000 |
3,501 |
0.28% |
86,000 |
-15 |
0.002 |
Drugs Wholesale |
|
|
ACLS |
Axcelis Technologies Inc |
197 |
- |
$111.46 |
$716,000 |
5,519 |
0.27% |
-184,000 |
-1 |
0.016 |
Semiconductor Equipme... |
|
|
AZO |
Autozone Inc |
200 |
- |
$2,962.52 |
$690,000 |
267 |
0.26% |
-6,000 |
-7 |
0.001 |
Auto Parts Stores |
|
|
KNSL |
Kinsale Capital Group, Inc. |
201 |
- |
$386.07 |
$683,000 |
2,040 |
0.26% |
-609,000 |
-1,081 |
0.016 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
203 |
- |
$55.58 |
$676,000 |
12,220 |
0.26% |
83,000 |
-11 |
0.011 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
205 |
- |
$38.66 |
$646,000 |
13,385 |
0.25% |
136,000 |
-12 |
0.037 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
206 |
- |
$303.01 |
$643,000 |
2,182 |
0.25% |
76,000 |
-238 |
0.001 |
Networking & Communic... |
|
