Jackson Creek Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rambus Inc(RMBS) | 0 | 23,920 | +23,920 | 0 | 2,492 | 0.72% | +2,492 |
| Penguin Solutions Inc(PENG) | 0 | 90,916 | +90,916 | 0 | 2,389 | 0.69% | +2,389 |
| Apa Corporation(APA) | 0 | 96,234 | +96,234 | 0 | 2,337 | 0.68% | +2,337 |
| Brink S Co(BCO) | 0 | 19,958 | +19,958 | 0 | 2,332 | 0.67% | +2,332 |
| Qorvo Inc(QRVO) | 0 | 24,551 | +24,551 | 0 | 2,236 | 0.65% | +2,236 |
| Axcelis Technologies Inc New | 0 | 22,299 | +22,299 | 0 | 2,177 | 0.63% | +2,177 |
| Jackson Financial Inc Cl A(JXN) | 0 | 19,847 | +19,847 | 0 | 2,009 | 0.58% | +2,009 |
| Astec Industries Inc | 0 | 40,819 | +40,819 | 0 | 1,965 | 0.57% | +1,965 |
| Materion Corp(MTRN) | 0 | 16,112 | +16,112 | 0 | 1,946 | 0.56% | +1,946 |
| One Gas Inc(OGS) | 0 | 23,777 | +23,777 | 0 | 1,925 | 0.56% | +1,925 |
| Costamare Inc(CMRE) | 0 | 160,990 | +160,990 | 0 | 1,917 | 0.55% | +1,917 |
| Phinia Inc Common Stock(PHIN) | 0 | 33,315 | +33,315 | 0 | 1,915 | 0.55% | +1,915 |
| BorgWarner Inc | 0 | 42,681 | +42,681 | 0 | 1,876 | 0.54% | +1,876 |
| Cadence Bank | 0 | 48,214 | +48,214 | 0 | 1,810 | 0.52% | +1,810 |
| EZCORP Inc Cl A Non Vtg(EZPW) | 0 | 93,500 | +93,500 | 0 | 1,780 | 0.52% | +1,780 |
| Associated Banc Corp | 0 | 68,817 | +68,817 | 0 | 1,769 | 0.51% | +1,769 |
| California Wtr Svc Group(CWT) | 0 | 37,534 | +37,534 | 0 | 1,722 | 0.50% | +1,722 |
| Crown Holdings Inc(CCK) | 0 | 17,774 | +17,774 | 0 | 1,717 | 0.50% | +1,717 |
| Simmons 1st Natl Corp Cl A $1(SFNC) | 0 | 89,234 | +89,234 | 0 | 1,711 | 0.50% | +1,711 |
| Cars Inc | 0 | 136,889 | +136,889 | 0 | 1,673 | 0.48% | +1,673 |
| Flex Ltd(FLEX) | 0 | 28,779 | +28,779 | 0 | 1,668 | 0.48% | +1,668 |
| Valmont Industries Inc(VMI) | 0 | 4,276 | +4,276 | 0 | 1,658 | 0.48% | +1,658 |
| Artisan Partners Asset Mgmt In(APAM) | 0 | 37,159 | +37,159 | 0 | 1,613 | 0.47% | +1,613 |
| Uipath Inc Cl A(PATH) | 0 | 118,000 | +118,000 | 0 | 1,579 | 0.46% | +1,579 |
| Onemain Holdings Inc(OMF) | 0 | 27,849 | +27,849 | 0 | 1,572 | 0.45% | +1,572 |
| Host Hotels & Resorts Inc(HST) | 0 | 92,173 | +92,173 | 0 | 1,569 | 0.45% | +1,569 |
| Indivior PLC | 0 | 60,890 | +60,890 | 0 | 1,468 | 0.42% | +1,468 |
| Howard Hughes Holdings Inc(HHH) | 0 | 17,800 | +17,800 | 0 | 1,463 | 0.42% | +1,463 |
| Primerica Inc(PRI) | 0 | 5,150 | +5,150 | 0 | 1,430 | 0.41% | +1,430 |
| Essent Group Ltd(ESNT) | 0 | 22,000 | +22,000 | 0 | 1,398 | 0.40% | +1,398 |
| Elastic NV Ord | 0 | 16,300 | +16,300 | 0 | 1,377 | 0.40% | +1,377 |
| Sonic Automotive Inc Cl A(SAH) | 5,732 | 23,571 | +17,839 | 458 | 1,794 | 0.52% | +1,336 |
| Helios Technologies Inc(HLIO) | 0 | 25,590 | +25,590 | 0 | 1,334 | 0.39% | +1,334 |
| Franklin Resources Inc(BEN) | 0 | 57,400 | +57,400 | 0 | 1,328 | 0.38% | +1,328 |
| Blackbaud Inc(BLKB) | 0 | 20,010 | +20,010 | 0 | 1,287 | 0.37% | +1,287 |
| McGrath RentCorp(MGRC) | 0 | 10,620 | +10,620 | 0 | 1,246 | 0.36% | +1,246 |
| Energizer Holdings Inc(ENR) | 0 | 49,810 | +49,810 | 0 | 1,240 | 0.36% | +1,240 |
| QCR Holdings Inc(QCRH) | 0 | 16,231 | +16,231 | 0 | 1,228 | 0.36% | +1,228 |
| Invesco Ltd(IVZ) | 0 | 49,261 | +49,261 | 0 | 1,130 | 0.33% | +1,130 |
| Soleno Therapeutics Inc | 0 | 15,200 | +15,200 | 0 | 1,028 | 0.30% | +1,028 |
| Ligand Pharmaceuticals Inc New(LGND) | 14,476 | 14,470 | -6 | 1,646 | 2,563 | 0.74% | +917 |
| InterDigital Inc(IDCC) | 7,537 | 7,532 | -5 | 1,690 | 2,600 | 0.75% | +910 |
| Omnicom Group Inc(OMC) | 0 | 10,675 | +10,675 | 0 | 870 | 0.25% | +870 |
| TTM Technologies Inc(TTMI) | 47,477 | 47,456 | -21 | 1,938 | 2,733 | 0.79% | +795 |
| California Resources Corp Stoc(CRC) | 30,690 | 39,214 | +8,524 | 1,402 | 2,085 | 0.60% | +683 |
| Interface Inc(TILE) | 82,450 | 82,417 | -33 | 1,726 | 2,385 | 0.69% | +659 |
| Arcutis Biotherapeutics Inc(ARQT) | 135,871 | 135,819 | -52 | 1,905 | 2,560 | 0.74% | +655 |
| Primoris Services Corp(PRIM) | 21,910 | 17,121 | -4,789 | 1,708 | 2,351 | 0.68% | +643 |
| Hasbro Inc(HAS) | 0 | 8,142 | +8,142 | 0 | 618 | 0.18% | +618 |
| Nextracker Inc Class A | 31,253 | 31,199 | -54 | 1,699 | 2,308 | 0.67% | +609 |
| Technipfmc PLC(FTI) | 20,930 | 33,497 | +12,567 | 721 | 1,321 | 0.38% | +600 |
| Mirion Technologies Inc Cl A(MIR) | 74,000 | 93,843 | +19,843 | 1,593 | 2,183 | 0.63% | +590 |
| Micron Technology Inc(MU) | 3,721 | 6,263 | +2,542 | 459 | 1,048 | 0.30% | +589 |
| Standard Motor Products Inc(SMP) | 56,712 | 56,687 | -25 | 1,742 | 2,314 | 0.67% | +572 |
| Npk International Inc(NPKI) | 201,349 | 201,262 | -87 | 1,713 | 2,276 | 0.66% | +563 |
| Ani Pharmaceuticals Inc(ANIP) | 21,339 | 21,331 | -8 | 1,392 | 1,954 | 0.57% | +562 |
| National Vision Holdings Inc(EYE) | 89,400 | 89,365 | -35 | 2,057 | 2,609 | 0.76% | +552 |
| Buckle Inc(BKE) | 40,743 | 40,723 | -20 | 1,848 | 2,389 | 0.69% | +541 |
| Zurn Elkay Water Solutions Cor(ZWS) | 50,716 | 50,694 | -22 | 1,855 | 2,384 | 0.69% | +529 |
| HCI Group Inc | 13,138 | 13,136 | -2 | 2,000 | 2,521 | 0.73% | +521 |
| Laureate Education Inc Common(LAUR) | 0 | 16,406 | +16,406 | 0 | 517 | 0.15% | +517 |
| Autodesk Inc | 0 | 1,558 | +1,558 | 0 | 495 | 0.14% | +495 |
| Emcor Group Inc(EME) | 5,070 | 4,938 | -132 | 2,712 | 3,207 | 0.93% | +495 |
| Halozyme Therapeutics Inc(HALO) | 23,144 | 23,135 | -9 | 1,204 | 1,697 | 0.49% | +493 |
| Argan Inc | 9,796 | 9,791 | -5 | 2,160 | 2,644 | 0.77% | +484 |
| Ardmore Shipping Corp | 0 | 40,023 | +40,023 | 0 | 475 | 0.14% | +475 |
| Dorian Lpg Ltd USD(LPG) | 0 | 15,832 | +15,832 | 0 | 472 | 0.14% | +472 |
| Digitalocean Holdings Inc(DOCN) | 0 | 13,648 | +13,648 | 0 | 466 | 0.13% | +466 |
| PTC Therapeutics Inc(PTCT) | 36,729 | 36,716 | -13 | 1,794 | 2,253 | 0.65% | +459 |
| Amdocs Ltd(DOX) | 0 | 5,533 | +5,533 | 0 | 454 | 0.13% | +454 |
| Amneal Pharmaceuticals Inc Sto(AMRX) | 232,587 | 232,491 | -96 | 1,882 | 2,327 | 0.67% | +445 |
| Analog Devices Inc(ADI) | 0 | 1,811 | +1,811 | 0 | 445 | 0.13% | +445 |
| Spire Inc(SR) | 0 | 5,370 | +5,370 | 0 | 438 | 0.13% | +438 |
| Visteon Corp New(VC) | 0 | 3,622 | +3,622 | 0 | 434 | 0.13% | +434 |
| Enovis Corporation(ENOV) | 0 | 14,183 | +14,183 | 0 | 430 | 0.12% | +430 |
| Par Pac Holdings Inc New(PARR) | 0 | 12,102 | +12,102 | 0 | 429 | 0.12% | +429 |
| Teleflex Incorporated(TFX) | 0 | 3,491 | +3,491 | 0 | 427 | 0.12% | +427 |
| Commercial Metals Co(CMC) | 0 | 7,383 | +7,383 | 0 | 423 | 0.12% | +423 |
| Otter Tail Corp(OTTR) | 0 | 5,061 | +5,061 | 0 | 415 | 0.12% | +415 |
| Green Dot Corp Cl A | 155,958 | 155,887 | -71 | 1,681 | 2,094 | 0.61% | +413 |
| Copt Defense Properties Ben I(CDP) | 0 | 14,148 | +14,148 | 0 | 411 | 0.12% | +411 |
| American Eagle Outfitters Inc | 0 | 23,812 | +23,812 | 0 | 407 | 0.12% | +407 |
| BankUnited Inc(BKU) | 0 | 10,636 | +10,636 | 0 | 406 | 0.12% | +406 |
| Rev Group Inc | 0 | 7,006 | +7,006 | 0 | 397 | 0.11% | +397 |
| Box Inc Cl A(BOX) | 0 | 12,257 | +12,257 | 0 | 396 | 0.11% | +396 |
| Amphastar Pharmaceuticals Inc(AMPH) | 0 | 14,743 | +14,743 | 0 | 393 | 0.11% | +393 |
| Alarm Holdings Inc | 0 | 7,372 | +7,372 | 0 | 391 | 0.11% | +391 |
| Adtalem Global Ed Inc(CVSA) | 14,306 | 14,301 | -5 | 1,820 | 2,209 | 0.64% | +389 |
| Veracyte Inc(VCYT) | 53,419 | 53,398 | -21 | 1,444 | 1,833 | 0.53% | +389 |
| Braze Inc Cl A(BRZE) | 0 | 13,579 | +13,579 | 0 | 386 | 0.11% | +386 |
| Newmont Corp(NEM) | 0 | 4,540 | +4,540 | 0 | 383 | 0.11% | +383 |
| Newmark Group Inc Cl A(NMRK) | 140,074 | 111,755 | -28,319 | 1,702 | 2,084 | 0.60% | +382 |
| KLA Corp New(KLAC) | 1,024 | 1,184 | +160 | 917 | 1,277 | 0.37% | +360 |
| Janus International Group Inc | 203,521 | 203,435 | -86 | 1,657 | 2,008 | 0.58% | +351 |
| Lam Research Corp New(LRCX) | 11,723 | 11,116 | -607 | 1,141 | 1,488 | 0.43% | +347 |
| Construction Partners Inc Cl A(ROAD) | 16,634 | 16,623 | -11 | 1,768 | 2,111 | 0.61% | +343 |
| EPAM Systems Inc(EPAM) | 0 | 2,229 | +2,229 | 0 | 336 | 0.10% | +336 |
| Calix Inc(CALX) | 38,573 | 38,559 | -14 | 2,052 | 2,366 | 0.68% | +314 |
| PepsiCo Inc(PEP) | 0 | 2,064 | +2,064 | 0 | 290 | 0.08% | +290 |
| AZZ Inc | 19,374 | 19,366 | -8 | 1,830 | 2,113 | 0.61% | +283 |