Jackson Creek Investment Advisors LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$332.1M
Holdings
294
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHHSchwab US REIT ETF | 147,474 | $3.1M | 0.94% | |
| 2 | SCHMSchwab US Mid Cap ETF | 100,131 | $2.8M | 0.84% | |
| 3 | SCHXSchwab US Large Cap ETF | 119,681 | $2.8M | 0.84% | |
| 4 | BSVVanguard Bond Index Funds Shor | 35,269 | $2.7M | 0.82% | |
| 5 | SCHASchwab US Small Cap ETF | 92,607 | $2.4M | 0.72% | |
| 6 | ALKAlaska Air Group Inc | 32,869 | $2.1M | 0.64% | |
| 7 | ARQTArcutis Biotherapeutics Inc | 151,293 | $2.1M | 0.63% | |
| 8 | TTMITTM Technologies Inc | 84,687 | $2.1M | 0.63% | |
| 9 | SCHOSchwab Short Term US Tres | 86,121 | $2.1M | 0.62% | |
| 10 | DXCDxc Technology Co | 102,020 | $2.0M | 0.61% | |
| 11 | SHYGiShares 0-5Yr High Yield Cp | 47,779 | $2.0M | 0.61% | |
| 12 | SCHJSchwab 1 5Yr Corp Bond | 83,465 | $2.0M | 0.61% | |
| 13 | GDYNGrid Dynamics Holdings Inc Cl | 91,190 | $2.0M | 0.61% | |
| 14 | AKRAcadia Realty Trust | 82,830 | $2.0M | 0.60% | |
| 15 | TSAACI Worldwide Inc | 38,522 | $2.0M | 0.60% | |
| 16 | VIRTVirtu Financial Inc Cl A | 55,012 | $2.0M | 0.59% | |
| 17 | SKYWSkyWest Inc | 19,226 | $1.9M | 0.58% | |
| 18 | CASHPathward Financial Inc | 25,947 | $1.9M | 0.57% | |
| 19 | EATBrinker Intl Inc | 14,398 | $1.9M | 0.57% | |
| 20 | PUMPPropetro Holding Corp | 202,421 | $1.9M | 0.57% | |
| 21 | FNKOFunko Inc Cl A | 140,801 | $1.9M | 0.57% | |
| 22 | JT5Mueller Water Products Inc Ser | 83,182 | $1.9M | 0.56% | |
| 23 | VCYTVeracyte Inc | 47,095 | $1.9M | 0.56% | |
| 24 | SKWDSkyward Specialty Ins Group In | 36,542 | $1.8M | 0.56% | |
| 25 | WTWisdomTree Inc | 175,681 | $1.8M | 0.56% | |
| 26 | SFMSprouts Farmers Mkt Inc | 14,443 | $1.8M | 0.55% | |
| 27 | FIXComfort Systems USA Inc | 4,316 | $1.8M | 0.55% | |
| 28 | FTDRFrontdoor Inc | 33,384 | $1.8M | 0.55% | |
| 29 | IMAIMAX Corp | 71,226 | $1.8M | 0.55% | |
| 30 | AGXArgan Inc | 13,259 | $1.8M | 0.55% | |
| 31 | LGNDLigand Pharmaceuticals Inc New | 16,947 | $1.8M | 0.55% | |
| 32 | SCHFSchwab Intl Equity ETF | 98,081 | $1.8M | 0.55% | |
| 33 | OSPNOnespan Inc | 97,675 | $1.8M | 0.55% | |
| 34 | CRSCarpenter Technology Corp | 10,668 | $1.8M | 0.55% | |
| 35 | SCHESchwab Emerg Mkt Equity ETF | 67,586 | $1.8M | 0.54% | |
| 36 | BRBRBellring Brands Inc Common Sto | 23,736 | $1.8M | 0.54% | |
| 37 | PJTPjt Partners Inc Cl A | 11,309 | $1.8M | 0.54% | |
| 38 | GATXGATX Corp | 11,322 | $1.8M | 0.53% | |
| 39 | DORMDorman Prods Inc | 13,519 | $1.8M | 0.53% | |
| 40 | AROCArchrock Inc | 69,654 | $1.7M | 0.52% | |
| 41 | ENVAEnova Intl Inc | 18,038 | $1.7M | 0.52% | |
| 42 | ENSGEnsign Group Inc | 12,933 | $1.7M | 0.52% | |
| 43 | ROADConstruction Partners Inc Cl A | 19,205 | $1.7M | 0.51% | |
| 44 | IDIInterDigital Inc | 8,754 | $1.7M | 0.51% | |
| 45 | UMBFUMB Financial Corp | 15,031 | $1.7M | 0.51% | |
| 46 | GBXGreenbrier Cos Inc | 27,666 | $1.7M | 0.51% | |
| 47 | BMIBadger Meter Inc | 7,947 | $1.7M | 0.51% | |
| 48 | SBCSabra Health Care REIT Inc | 96,914 | $1.7M | 0.51% | |
| 49 | MATXMatson Inc | 12,452 | $1.7M | 0.51% | |
| 50 | AWIArmstrong World Industries Inc | 11,870 | $1.7M | 0.51% | |
| 51 | EPRTEssential Properties Realty Tr | 53,195 | $1.7M | 0.50% | |
| 52 | CNKCinemark Holdings Inc | 53,661 | $1.7M | 0.50% | |
| 53 | HSIHeidrick & Struggles Intl Inc | 37,449 | $1.7M | 0.50% | |
| 54 | PRGProg Holdings Inc NPV | 39,216 | $1.7M | 0.50% | |
| 55 | GIIIG III Apparel Group Ltd | 50,593 | $1.6M | 0.50% | |
| 56 | CRGYCrescent Energy Company Cl A | 112,769 | $1.6M | 0.50% | |
| 57 | COSCno Financial Group Inc | 44,260 | $1.6M | 0.50% | |
| 58 | ATGEAdtalem Global Ed Inc | 18,095 | $1.6M | 0.50% | |
| 59 | BDCBelden Inc | 14,593 | $1.6M | 0.49% | |
| 60 | ZWSZurn Elkay Water Solutions Cor | 44,058 | $1.6M | 0.49% | |
| 61 | QLYSQualys Inc | 11,695 | $1.6M | 0.49% | |
| 62 | 07WAMr Cooper Group Inc | 17,028 | $1.6M | 0.49% | |
| 63 | OSISOSI Systems Inc | 9,749 | $1.6M | 0.49% | |
| 64 | QCRHQCR Holdings Inc | 20,131 | $1.6M | 0.49% | |
| 65 | TRMKTrustmark Corp | 45,854 | $1.6M | 0.49% | |
| 66 | LMATLemaitre Vascular Inc | 17,601 | $1.6M | 0.49% | |
| 67 | MCSMarcus Corp | 74,665 | $1.6M | 0.48% | |
| 68 | AMRXAmneal Pharmaceuticals Inc Sto | 201,933 | $1.6M | 0.48% | |
| 69 | CVLTCommVault Systems Inc | 10,565 | $1.6M | 0.48% | |
| 70 | FFBCFirst Financial Bancorp OH | 59,136 | $1.6M | 0.48% | |
| 71 | DRSLeonardo DRS Inc | 49,158 | $1.6M | 0.48% | |
| 72 | NICNicolet Bankshares Inc | 15,117 | $1.6M | 0.48% | |
| 73 | MOG/AMoog Inc Cl A | 8,050 | $1.6M | 0.48% | |
| 74 | ANFAbercrombie & Fitch Co Cl A | 10,562 | $1.6M | 0.48% | |
| 75 | RSIRush Street Interactive Inc | 115,081 | $1.6M | 0.48% | |
| 76 | ITRIItron Inc | 14,487 | $1.6M | 0.47% | |
| 77 | BBTBerkshire Hills Bancorp Inc | 55,290 | $1.6M | 0.47% | |
| 78 | CNXCNX Resources Corp | 42,859 | $1.6M | 0.47% | |
| 79 | OMCLOmnicell | 35,318 | $1.6M | 0.47% | |
| 80 | PINCPremier Inc Cl A | 74,075 | $1.6M | 0.47% | |
| 81 | BRCBrady Corp Cl A | 21,238 | $1.6M | 0.47% | |
| 82 | FW2NBanner Corp New | 23,418 | $1.6M | 0.47% | |
| 83 | LZBLa-Z-Boy Inc | 35,883 | $1.6M | 0.47% | |
| 84 | HTDCorcept Therapeutics Inc | 30,960 | $1.6M | 0.47% | |
| 85 | WWWWolverine World Wide Inc | 70,207 | $1.6M | 0.47% | |
| 86 | TMHCTaylor Morrison Home Corp | 25,411 | $1.6M | 0.47% | |
| 87 | DLXDeluxe Corp | 68,523 | $1.5M | 0.47% | |
| 88 | FULTFulton Financial Corp PA | 80,252 | $1.5M | 0.47% | |
| 89 | MMSIMerit Med Systems Inc | 15,972 | $1.5M | 0.47% | |
| 90 | HURNHuron Consulting Group Inc | 12,416 | $1.5M | 0.46% | |
| 91 | BKHBlack Hills Corp | 26,250 | $1.5M | 0.46% | |
| 92 | RUSHARush Enterprises Inc Cl A | 27,953 | $1.5M | 0.46% | |
| 93 | UNFIUnited Natural Foods Inc | 56,081 | $1.5M | 0.46% | |
| 94 | IVTInventrust Properties Corp New | 50,719 | $1.5M | 0.46% | |
| 95 | TCBITexas Cap Bancshares Inc | 19,493 | $1.5M | 0.46% | |
| 96 | ARISUSDAris Water Solutions Inc Class | 63,600 | $1.5M | 0.46% | |
| 97 | SMTCSemtech Corp | 24,528 | $1.5M | 0.46% | |
| 98 | MCRIMonarch Casino & Resort Inc | 19,219 | $1.5M | 0.46% | |
| 99 | ADMAAdma Biologics Inc | 88,331 | $1.5M | 0.46% | |
| 100 | HMNHorace Mann Educators Corp | 38,527 | $1.5M | 0.46% |
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