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)

StockValue
SCHHSchwab US REIT ETF
$3.3M
BSVVanguard Bond Index Funds Shor
$2.8M
SCHMSchwab US Mid Cap ETF
$2.7M
SCHXSchwab US Large Cap ETF
$2.6M
HTDCorcept Therapeutics Inc
$2.5M
SCHASchwab US Small Cap ETF
$2.2M
VIRTVirtu Financial Inc Cl A
$2.1M
SCHOSchwab Short Term US Tres
$2.1M
SCHJSchwab 1 5Yr Corp Bond
$2.1M
SCHFSchwab Intl Equity ETF
$2.1M
SHYGiShares 0-5Yr High Yield Cp
$2.1M
COSCno Financial Group Inc
$2.0M
OSISOSI Systems Inc
$1.9M
AROCArchrock Inc
$1.8M
ATGEAdtalem Global Ed Inc
$1.8M
OPCHOption Care Health Inc New
$1.8M
HURNHuron Consulting Group Inc
$1.8M
ARQTArcutis Biotherapeutics Inc
$1.8M
BRBRBellring Brands Inc Common Sto
$1.8M
GATXGATX Corp
$1.8M
ADMAAdma Biologics Inc
$1.8M
SRSpire Inc
$1.8M
ENVAEnova Intl Inc
$1.7M
EPRTEssential Properties Realty Tr
$1.7M
EZPWEZCORP Inc Cl A Non Vtg
$1.7M
HCIHCI Group Inc
$1.7M
AMRXAmneal Pharmaceuticals Inc Sto
$1.7M
SBCSabra Health Care REIT Inc
$1.7M
HALOHalozyme Therapeutics Inc
$1.7M
SKYWSkyWest Inc
$1.7M
ENSGEnsign Group Inc
$1.7M
AWIArmstrong World Industries Inc
$1.7M
CVLTCommVault Systems Inc
$1.7M
NICNicolet Bankshares Inc
$1.6M
HMNHorace Mann Educators Corp
$1.6M
CWEN/AClearway Energy Inc Cl A
$1.6M
SCHESchwab Emerg Mkt Equity ETF
$1.6M
DORMDorman Prods Inc
$1.6M
NVEEUSDNv5 Global Inc
$1.6M
DRSLeonardo DRS Inc
$1.6M
HSIHeidrick & Struggles Intl Inc
$1.6M
TRMKTrustmark Corp
$1.6M
MGYMagnolia Oil & Gas Corp Cl A
$1.6M
LNNLindsay Corp
$1.6M
SFMSprouts Farmers Mkt Inc
$1.6M
LNTHLantheus Holdings Inc
$1.6M
SKWDSkyward Specialty Ins Group In
$1.6M
PJTPjt Partners Inc Cl A
$1.6M
HTHHilltop Holdings Inc
$1.6M
NXTNextracker Inc Class A
$1.5M
ACMRACM Research Inc Cl A
$1.5M
UNFIUnited Natural Foods Inc
$1.5M
EVEREverquote Inc Cl A
$1.5M
FNDFSchwab Fundamental Intl
$1.5M
UMBFUMB Financial Corp
$1.5M
MRCYMercury Systems Inc
$1.5M
ITRIItron Inc
$1.5M
PLMRPalomar Holdings Inc
$1.5M
JT5Mueller Water Products Inc Ser
$1.5M
HFWAHeritage Financial Corp Wash
$1.5M
EYENational Vision Holdings Inc
$1.5M
AITApplied Industrial Technologie
$1.5M
CTRECaretrust REIT Inc
$1.5M
CSGSCSG Systems Intl Inc
$1.5M
MCRIMonarch Casino & Resort Inc
$1.5M
FW2NBanner Corp New
$1.5M
RUSHARush Enterprises Inc Cl A
$1.5M
OSPNOnespan Inc
$1.5M
IVTInventrust Properties Corp New
$1.5M
IIINInsteel Industries Inc
$1.5M
OBKOrigin Bancorp Inc
$1.5M
SANMSanmina Corporation
$1.5M
FBPFirst Bancorp PR
$1.5M
ETDEthan Allen Interiors Inc
$1.5M
LMATLemaitre Vascular Inc
$1.5M
FFBCFirst Financial Bancorp OH
$1.5M
NWNNorthwest Nat Holding Co
$1.5M
VIAVViavi Solutions Inc
$1.5M
AHCOAdapthealth Corp Common Stock
$1.5M
VREVeris Residential Inc
$1.5M
GTYGetty Realty Corp
$1.5M
QNSTQuinStreet Inc
$1.5M
ZWSZurn Elkay Water Solutions Cor
$1.5M
KRYSKrystal Biotech Inc
$1.5M
FULTFulton Financial Corp PA
$1.5M
FRMEFirst Merchants Corp
$1.4M
BBTBerkshire Hills Bancorp Inc
$1.4M
STIPiShares 0-5 Yr TIPS ETF
$1.4M
TSAACI Worldwide Inc
$1.4M
ARISUSDAris Water Solutions Inc Class
$1.4M
AZZAZZ Inc
$1.4M
EFSCEnterprise Financial Services
$1.4M
GCMGGCM Grosvenor Inc Cl A
$1.4M
GBXGreenbrier Cos Inc
$1.4M
SRCE1st Source Corp
$1.4M
PAHCPhibro Animal Health Corp Cl A
$1.4M
SYNASynaptics Inc
$1.4M
EEExcelerate Energy Inc Cl A
$1.4M
VCYTVeracyte Inc
$1.4M
TGTXTG Therapeutics Inc
$1.4M
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