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
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	UMBFUMB Financial Corp	15,031	$1.7M	0.51%
45	IDIInterDigital Inc	8,754	$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	LMATLemaitre Vascular Inc	17,601	$1.6M	0.49%
66	TRMKTrustmark Corp	45,854	$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	RSIRush Street Interactive Inc	115,081	$1.6M	0.48%
75	ANFAbercrombie & Fitch Co Cl A	10,562	$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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