Jackson Creek Investment Advisors LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$314.6M
Holdings
286
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHHSchwab US REIT ETF | 151,319 | $3.3M | 1.03% | |
| 2 | BSVVanguard Bond Index Funds Shor | 35,735 | $2.8M | 0.89% | |
| 3 | SCHMSchwab US Mid Cap ETF | 101,368 | $2.7M | 0.84% | |
| 4 | SCHXSchwab US Large Cap ETF | 116,974 | $2.6M | 0.82% | |
| 5 | HTDCorcept Therapeutics Inc | 21,591 | $2.5M | 0.78% | |
| 6 | SCHASchwab US Small Cap ETF | 95,437 | $2.2M | 0.71% | |
| 7 | VIRTVirtu Financial Inc Cl A | 55,946 | $2.1M | 0.68% | |
| 8 | SCHOSchwab Short Term US Tres | 87,362 | $2.1M | 0.68% | |
| 9 | SCHJSchwab 1 5Yr Corp Bond | 84,541 | $2.1M | 0.66% | |
| 10 | SCHFSchwab Intl Equity ETF | 103,973 | $2.1M | 0.65% | |
| 11 | SHYGiShares 0-5Yr High Yield Cp | 48,244 | $2.1M | 0.65% | |
| 12 | COSCno Financial Group Inc | 47,187 | $2.0M | 0.62% | |
| 13 | OSISOSI Systems Inc | 9,741 | $1.9M | 0.60% | |
| 14 | AROCArchrock Inc | 69,604 | $1.8M | 0.58% | |
| 15 | ATGEAdtalem Global Ed Inc | 18,082 | $1.8M | 0.58% | |
| 16 | OPCHOption Care Health Inc New | 51,150 | $1.8M | 0.57% | |
| 17 | HURNHuron Consulting Group Inc | 12,412 | $1.8M | 0.57% | |
| 18 | ARQTArcutis Biotherapeutics Inc | 113,536 | $1.8M | 0.56% | |
| 19 | BRBRBellring Brands Inc Common Sto | 23,718 | $1.8M | 0.56% | |
| 20 | GATXGATX Corp | 11,294 | $1.8M | 0.56% | |
| 21 | ADMAAdma Biologics Inc | 88,272 | $1.8M | 0.56% | |
| 22 | SRSpire Inc | 22,367 | $1.8M | 0.56% | |
| 23 | ENVAEnova Intl Inc | 18,022 | $1.7M | 0.55% | |
| 24 | EPRTEssential Properties Realty Tr | 53,160 | $1.7M | 0.55% | |
| 25 | EZPWEZCORP Inc Cl A Non Vtg | 117,503 | $1.7M | 0.55% | |
| 26 | HCIHCI Group Inc | 11,413 | $1.7M | 0.54% | |
| 27 | AMRXAmneal Pharmaceuticals Inc Sto | 201,827 | $1.7M | 0.54% | |
| 28 | SBCSabra Health Care REIT Inc | 96,684 | $1.7M | 0.54% | |
| 29 | HALOHalozyme Therapeutics Inc | 26,412 | $1.7M | 0.54% | |
| 30 | SKYWSkyWest Inc | 19,211 | $1.7M | 0.53% | |
| 31 | ENSGEnsign Group Inc | 12,926 | $1.7M | 0.53% | |
| 32 | AWIArmstrong World Industries Inc | 11,863 | $1.7M | 0.53% | |
| 33 | CVLTCommVault Systems Inc | 10,536 | $1.7M | 0.53% | |
| 34 | NICNicolet Bankshares Inc | 15,107 | $1.6M | 0.52% | |
| 35 | HMNHorace Mann Educators Corp | 38,498 | $1.6M | 0.52% | |
| 36 | CWEN/AClearway Energy Inc Cl A | 57,739 | $1.6M | 0.52% | |
| 37 | SCHESchwab Emerg Mkt Equity ETF | 59,488 | $1.6M | 0.52% | |
| 38 | DORMDorman Prods Inc | 13,511 | $1.6M | 0.52% | |
| 39 | NVEEUSDNv5 Global Inc | 84,385 | $1.6M | 0.52% | |
| 40 | DRSLeonardo DRS Inc | 49,121 | $1.6M | 0.51% | |
| 41 | HSIHeidrick & Struggles Intl Inc | 37,425 | $1.6M | 0.51% | |
| 42 | TRMKTrustmark Corp | 45,819 | $1.6M | 0.50% | |
| 43 | MGYMagnolia Oil & Gas Corp Cl A | 62,310 | $1.6M | 0.50% | |
| 44 | LNNLindsay Corp | 12,400 | $1.6M | 0.50% | |
| 45 | SFMSprouts Farmers Mkt Inc | 10,251 | $1.6M | 0.50% | |
| 46 | LNTHLantheus Holdings Inc | 16,012 | $1.6M | 0.50% | |
| 47 | SKWDSkyward Specialty Ins Group In | 29,488 | $1.6M | 0.50% | |
| 48 | PJTPjt Partners Inc Cl A | 11,303 | $1.6M | 0.50% | |
| 49 | HTHHilltop Holdings Inc | 50,961 | $1.6M | 0.49% | |
| 50 | NXTNextracker Inc Class A | 36,610 | $1.5M | 0.49% | |
| 51 | ACMRACM Research Inc Cl A | 65,813 | $1.5M | 0.49% | |
| 52 | UNFIUnited Natural Foods Inc | 56,040 | $1.5M | 0.49% | |
| 53 | EVEREverquote Inc Cl A | 58,167 | $1.5M | 0.48% | |
| 54 | FNDFSchwab Fundamental Intl | 42,074 | $1.5M | 0.48% | |
| 55 | UMBFUMB Financial Corp | 15,020 | $1.5M | 0.48% | |
| 56 | MRCYMercury Systems Inc | 35,236 | $1.5M | 0.48% | |
| 57 | ITRIItron Inc | 14,479 | $1.5M | 0.48% | |
| 58 | PLMRPalomar Holdings Inc | 11,012 | $1.5M | 0.48% | |
| 59 | JT5Mueller Water Products Inc Ser | 59,193 | $1.5M | 0.48% | |
| 60 | HFWAHeritage Financial Corp Wash | 61,861 | $1.5M | 0.48% | |
| 61 | EYENational Vision Holdings Inc | 117,365 | $1.5M | 0.48% | |
| 62 | AITApplied Industrial Technologie | 6,650 | $1.5M | 0.48% | |
| 63 | CTRECaretrust REIT Inc | 52,406 | $1.5M | 0.48% | |
| 64 | CSGSCSG Systems Intl Inc | 24,729 | $1.5M | 0.48% | |
| 65 | MCRIMonarch Casino & Resort Inc | 19,208 | $1.5M | 0.47% | |
| 66 | FW2NBanner Corp New | 23,404 | $1.5M | 0.47% | |
| 67 | RUSHARush Enterprises Inc Cl A | 27,934 | $1.5M | 0.47% | |
| 68 | OSPNOnespan Inc | 97,615 | $1.5M | 0.47% | |
| 69 | IVTInventrust Properties Corp New | 50,686 | $1.5M | 0.47% | |
| 70 | IIINInsteel Industries Inc | 56,554 | $1.5M | 0.47% | |
| 71 | OBKOrigin Bancorp Inc | 42,877 | $1.5M | 0.47% | |
| 72 | SANMSanmina Corporation | 19,452 | $1.5M | 0.47% | |
| 73 | FBPFirst Bancorp PR | 77,235 | $1.5M | 0.47% | |
| 74 | ETDEthan Allen Interiors Inc | 53,386 | $1.5M | 0.47% | |
| 75 | LMATLemaitre Vascular Inc | 17,589 | $1.5M | 0.47% | |
| 76 | FFBCFirst Financial Bancorp OH | 59,101 | $1.5M | 0.47% | |
| 77 | NWNNorthwest Nat Holding Co | 34,474 | $1.5M | 0.47% | |
| 78 | VIAVViavi Solutions Inc | 131,243 | $1.5M | 0.47% | |
| 79 | AHCOAdapthealth Corp Common Stock | 135,198 | $1.5M | 0.47% | |
| 80 | VREVeris Residential Inc | 86,583 | $1.5M | 0.47% | |
| 81 | GTYGetty Realty Corp | 46,831 | $1.5M | 0.46% | |
| 82 | QNSTQuinStreet Inc | 81,704 | $1.5M | 0.46% | |
| 83 | ZWSZurn Elkay Water Solutions Cor | 44,031 | $1.5M | 0.46% | |
| 84 | KRYSKrystal Biotech Inc | 8,048 | $1.5M | 0.46% | |
| 85 | FULTFulton Financial Corp PA | 80,197 | $1.5M | 0.46% | |
| 86 | FRMEFirst Merchants Corp | 35,761 | $1.4M | 0.46% | |
| 87 | BBTBerkshire Hills Bancorp Inc | 55,256 | $1.4M | 0.46% | |
| 88 | STIPiShares 0-5 Yr TIPS ETF | 13,922 | $1.4M | 0.46% | |
| 89 | TSAACI Worldwide Inc | 26,191 | $1.4M | 0.46% | |
| 90 | ARISUSDAris Water Solutions Inc Class | 44,691 | $1.4M | 0.46% | |
| 91 | AZZAZZ Inc | 17,089 | $1.4M | 0.45% | |
| 92 | EFSCEnterprise Financial Services | 26,545 | $1.4M | 0.45% | |
| 93 | GCMGGCM Grosvenor Inc Cl A | 107,617 | $1.4M | 0.45% | |
| 94 | GBXGreenbrier Cos Inc | 27,649 | $1.4M | 0.45% | |
| 95 | SRCE1st Source Corp | 23,640 | $1.4M | 0.45% | |
| 96 | PAHCPhibro Animal Health Corp Cl A | 66,075 | $1.4M | 0.45% | |
| 97 | SYNASynaptics Inc | 22,026 | $1.4M | 0.45% | |
| 98 | EEExcelerate Energy Inc Cl A | 48,808 | $1.4M | 0.45% | |
| 99 | VCYTVeracyte Inc | 47,068 | $1.4M | 0.44% | |
| 100 | TGTXTG Therapeutics Inc | 35,413 | $1.4M | 0.44% |
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