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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Jackson Creek Investment Advisors LLC

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001831003-23-000003

Total Value
$250,123
Positions
305
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (305)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB U.S. LARGE-CAP ETF80852420146,485$2,4340.97%
2MICROSOFT CORPMSFT7,043$2,3980.96%
3SCHWAB U.S. REIT ETF808524847118,461$2,3140.93%
4SCHWAB U.S. MID CAP ETF80852450831,745$2,2550.90%
5ISHARES 0 TO 3 MNTH TREASURY B46436E71822,189$2,2330.89%
6SCHWAB SHORT-TERM U.S. TREASUR80852486242,712$2,0530.82%
7SCHWAB INTERNATIONAL EQUITY ET80852480553,701$1,9140.77%
8VANGUARD SHORT-TERM BOND ETF92193782723,325$1,7630.70%
9SCHWAB EMERGING MARKETS EQUITY80852470669,371$1,7090.68%
10APPLE INCAAPL8,000$1,5520.62%
11AMPHASTAR PHARMACEUTICALS INCAMPH26,758$1,5380.61%
12TESLA INCTSLA5,817$1,5230.61%
13TAYLOR MORRISON HOME CORPTMHC30,283$1,4770.59%
14BELDEN INCBDC15,199$1,4540.58%
15EXTREME NETWORKS INC EXTR52,678$1,3720.55%
16CADENCE DESIGN SYS INC CDNS5,813$1,3630.54%
17ATI INCATI30,462$1,3470.54%
18SCHWAB U.S. SMALL-CAP ETF80852460729,587$1,2960.52%
19SPS COMMERCE INCSPSC6,674$1,2820.51%
20IMMUNOGEN INC45253H10167,489$1,2740.51%
21ALLEGIANT TRAVEL COMPANYALGT9,992$1,2620.50%
22SCHWAB FUNDAMENTAL INTL LARGE 80852475538,925$1,2570.50%
23BEACON ROOFING SUPPLY INC07368510914,997$1,2440.50%
24RUSH ENTERPRISES INC CL ARUSHB20,037$1,2170.49%
25TANGER FACTORY OUTLET CENTERS SKT54,938$1,2120.48%
26ARCOSA INCACA15,893$1,2040.48%
27PACCAR INC PCAR14,385$1,2030.48%
28RAMBUS INCRMBS18,703$1,2000.48%
29MERIT MEDICAL SYSTEMS INC58988910414,299$1,1960.48%
30MURPHY USA INC MUSA3,803$1,1830.47%
31BLACKBAUD INCBLKB16,580$1,1800.47%
32ISHARES 0-5 YEAR HIGH YIELD CO46434V40728,440$1,1790.47%
33SCHWAB 1-5 YEAR CORPORATE BOND80852471424,921$1,1780.47%
34ISHARES 0-5 YEAR TIPS BOND ETF46429B74712,019$1,1730.47%
35KINSALE CAPITAL GROUP INC 49714P1083,123$1,1690.47%
36YELP INCYELP31,858$1,1600.46%
37HURON CONSLT GROUP INCHURN13,646$1,1590.46%
38MEDPACE HOLDINGS INCMEDP4,787$1,1500.46%
39GMS INC 36251C10316,595$1,1480.46%
40NEW JERSEY RESOURCES CORPORATINJR24,253$1,1450.46%
41DIGI INTERNATIONAL INC25379810228,905$1,1390.46%
42ACADIA PHARMACEUTICALS INCACAD47,395$1,1350.45%
43SCHWAB FUNDAMENTAL U.S. LARGE 80852477119,675$1,1330.45%
44CHAMPIONX CORP15872M10436,482$1,1320.45%
45APPFOLIO INCAPPF6,540$1,1260.45%
46PDF SOLUTIONS INCPDFS24,882$1,1220.45%
47COMMERCIAL METALS COCMC21,230$1,1180.45%
48CNO FINANCIAL GROUP INC12621E10347,186$1,1170.45%
49INTERPUBLIC GROUP COS INC INTR28,871$1,1140.45%
50RLI CORPRLI8,127$1,1090.44%
51GROUP 1 AUTOMOTIVE INC GPI4,292$1,1080.44%
52ESCO TECHNOLOGIES INCESE10,680$1,1070.44%
53MANITOWOCMTW58,752$1,1060.44%
54PLYMOUTH INDL REIT INC72964010247,911$1,1030.44%
55ANI PHARMACEUTICALS INCANIP20,370$1,0970.44%
56JABIL INC JBL10,110$1,0910.44%
57ALKERMES PLCALKS34,863$1,0910.44%
58WORTHINGTON INDS INCWOR15,612$1,0850.43%
59MR COOPER GROUP INC 62482R10721,362$1,0820.43%
60ATKORE INC ATKR6,928$1,0800.43%
61ARTISAN PARTNERS ASSET MGMT04316A10827,407$1,0770.43%
62TRI POINTE GROUP INC TPH32,554$1,0700.43%
63MODINE MANUFACTURING CO60782810032,400$1,0700.43%
64SUN CONTY AIR HLD INC86668310547,419$1,0660.43%
65ALTAIR ENGINEERING INC02136910313,966$1,0590.42%
66ENVIRI CORPNVRI106,551$1,0520.42%
67MODEL N INC 60752510229,640$1,0480.42%
68NAVIENT CORP JSM56,403$1,0480.42%
69OMNICOM GROUP INCOMC10,906$1,0380.41%
70INSTALLED BUILDING PRODUCTS IN45780R1017,395$1,0360.41%
71OPTION CARE HEALTH INCOPCH31,607$1,0270.41%
72SYNOPSYS INCSNPS2,349$1,0230.41%
73WEATHERFORD INTL PLCG4883311815,358$1,0200.41%
74TEREX CORPTEX16,953$1,0140.41%
75APPLIED INDUSTRIAL TECHNOLOGIE03820C1056,999$1,0140.41%
76AXCELIS TECHNOLOGIES INCACLS5,524$1,0130.41%
77CALIX INCCALX20,261$1,0110.40%
78BLOOMIN' BRANDS INC BLMN37,541$1,0090.40%
79MYR GROUP INCMYRG7,289$1,0080.40%
80AARON'S CO INC00258W10871,244$1,0070.40%
81M D C HLDGS INC55267610821,524$1,0070.40%
82MATSON INCMATX12,872$1,0010.40%
83KITE REALTY GROUP TRUST49803T30044,779$1,0000.40%
84HOSTESS BRANDS INC 44109J10639,309$9950.40%
85ENSIGN GROUP INCENSG10,404$9930.40%
86URBAN OUTFITTERS INC URBN29,963$9930.40%
872SEVENTY BIO INC90138410797,946$9910.40%
88SUPER MICRO COMPUTER INC SMCI3,970$9900.40%
89SITE CENTERS CORP82981J10974,784$9890.40%
90MGP INGREDIENTS INCMGPI9,294$9880.40%
91EVERTEC INCEVTC26,796$9870.39%
92LIGAND PHARMACEUTICALS INCLGNZZ13,667$9850.39%
93HAEMONETICS CORPORATIONHAE11,555$9840.39%
94COMFORT SYSTEMS USA INC 1999081045,975$9810.39%
95JANUS INTERNATIONL GROUP INJBI91,631$9770.39%
96ENGAGESMART LLC29283F10351,058$9750.39%
97HNI CORPHNI34,606$9750.39%
98PATHWARD FINANCIAL INC CASH21,008$9740.39%
99BADGER METER INCBMI6,592$9730.39%
100EZCORP INCEZPW116,108$9730.39%
101BRINK'S COBCO14,313$9710.39%
102ESSENTIAL PROPERTIES REALTY TR29670E10741,100$9670.39%
103SCHWAB FUNDAMENTAL EMERGING MA80852473036,000$9640.39%
104SPDR PORTFOLIO DEVELOPED WORLD78463X88929,481$9590.38%
105PROGYNY INC PGNY24,279$9550.38%
106FIRST COMMONWEALTH FINL CORP31982910775,300$9530.38%
107PEOPLES BANCORP INCPEBO35,848$9520.38%
108OFG BANCORPOFG36,483$9510.38%
109ARISTA NETWORKS INCANET5,867$9510.38%
110O-I GLASS INCOI44,502$9490.38%
111CHUY'S HOLDINGS INC17160410123,224$9480.38%
112INNOVATIIVE INDUSTRIAL PROPERTINHD12,986$9480.38%
113HILLTOP HOLDINGS INC HTH30,147$9480.38%
114VAREX IMAGING CORPVREX40,208$9480.38%
115AURINIA PHARMACEUTICALS INAUPH97,582$9450.38%
116FIRST BANCORP31867270677,196$9430.38%
117PBF ENERGY INC PBF23,011$9420.38%
118SELECTIVE INSURANCE GROUP INC8163001079,809$9410.38%
119KENNAMETAL INCKMT33,108$9400.38%
120BJ'S RESTAURANTS INCBJRI29,538$9390.38%
121ALPHA METALLURGICAL RESOURCES 0207641065,703$9370.37%
122VEECO INSTRUMENTS92241710036,399$9350.37%
123SUPERNUS PHARMACEUTICALS INCSUPN31,118$9350.37%
124OTTER TAIL CORPORATION OTTR11,812$9330.37%
125BALLYS CORPBALL59,922$9320.37%
126GOLDMAN EQUAL WEIGHT U.S. LARGNVGLF14,861$9290.37%
127INNOVIVA INCINVA72,595$9240.37%
128KINIKSA PHRMCETCLS LTDKNSA65,654$9240.37%
129SHOCKWAVE MEDICAL INC82489T1043,229$9220.37%
130SANDY SPRING BANCORP INC80036310340,441$9170.37%
131S & T BANCORP INCSTBA33,693$9160.37%
132WABASH NATIONAL CORP92956610735,704$9150.37%
133ALAMO GROUP INC ALG4,961$9120.36%
134ISHARES MSCI INTL VALUE FACTOR46435G40935,795$9110.36%
135THE HERSHEY COMPANYHSY3,637$9080.36%
136CVR ENERGY INC CVI30,258$9070.36%
137EDGEWELL PERSONAL CARE CO28035Q10221,902$9050.36%
138MASTERCRAFT BOAT HOLDINGS INC MCFT29,391$9010.36%
139UPBOUND GROUP INCUPBD28,902$9000.36%
140SPROUTS FARMERS MARKET INC 85208M10224,486$8990.36%
141NORTHWEST NATURAL HOLDINGS CO66765N10520,891$8990.36%
142INTRA-CELLULAR THERAPIES INC46116X10114,139$8950.36%
143PORTLAND GENERAL ELECTRIC CO 73650884719,044$8920.36%
144GETTY REALTY CORP37429710926,374$8920.36%
145FIRST FINANCIAL BANCORP32020910943,387$8870.35%
146VANGUARD FTSE EMERGING MARKETS92204285821,803$8870.35%
147ENERGIZER HOLDINGS INCENR26,281$8830.35%
148H&E EQUIPMENT SERVICES INC40403010819,271$8820.35%
149SCORPIO TANKERS INCSTNG18,666$8820.35%
150CINEMARK HOLDINGS INCCNK53,377$8810.35%
151QUALYS INCQLYS6,820$8810.35%
152MCGRATH RENTCORPMGRC9,518$8800.35%
153OWENS & MINOR INC69073210246,231$8800.35%
154US SILICA HOLDINGS INC90346E10372,493$8790.35%
155STRIDE INC LRN23,438$8730.35%
156TEEKAY TANKERS LTDTNK22,591$8640.35%
157MERCK & CO INCMRK7,477$8630.35%
158META PLATFORMS INCMETA2,996$8600.34%
159SILICON LABORATORIES INCSLAB5,444$8590.34%
160SIX FLAGS ENTERTAINMENT CORP83001A10232,591$8470.34%
161QUAKER CHEMICAL CORP7473161074,327$8430.34%
162BRIGHTSPHERE INVESTMENT GROUP AAMI40,036$8390.34%
163FEDERATED HERMES INC FHI23,213$8320.33%
164INTER PARFUMS INCINTR6,077$8220.33%
165ADDUS HOMECARE CORP ADUS8,788$8150.33%
166UNITIL CORPUTL16,039$8130.33%
167ARROWHEAD PHARMACEUTICALS INC ARWR22,569$8050.32%
168AXOS FINANCIAL INC AX20,272$8000.32%
169LIBERTY ENERGY INC ClASS ALBRT59,631$7970.32%
170EXLSERVICE HOLDINGS INCEXLS5,235$7910.32%
171LANTHEUS HOLDINGS INCLNTH9,282$7790.31%
172DIAMONDROCK HOSPITALITY CODRH96,629$7740.31%
173NUCOR CORPNUE4,701$7710.31%
174REVANCE THERAPEUTICS INC76133010929,839$7550.30%
175BANNER CORPBANR17,222$7520.30%
176EQUITY COMMONWEALTH29462810237,092$7510.30%
177HUMANA INCHUM1,667$7450.30%
178AMERISOURCEBERGEN CORPCOR3,857$7420.30%
179TAPESTRY INC TPR17,241$7380.30%
180SCHWAB FUNDAMENTAL INTL SMALL 80852474822,205$7370.29%
181PEABODY ENERGY CORPBTU33,933$7350.29%
182SCHWAB U.S. LARGE-CAP VALUE ET80852440910,903$7310.29%
183EVERBRIDGE INCEVEX-WT27,146$7300.29%
184JOHNSON & JOHNSON JNJ4,384$7260.29%
185AUTOZONE INCAZO291$7260.29%
186AXONICS INC05465P10114,076$7100.28%
187PALO ALTO NETWORKS INCPANW2,724$6960.28%
188INVESCO S&P MIDCAP 400 EQUAL WIVZ7,516$6840.27%
189CLEARWATER PAPER CORPCLW21,744$6810.27%
190VALERO ENERGY CORPVLO5,752$6750.27%
191TIMKEN COTKR7,373$6750.27%
192CARDINAL HEALTH INCCAH6,980$6600.26%
193SHUTTERSTOCK INCSSTK13,405$6520.26%
194HOLOGIC INC HOLX7,929$6420.26%
195AVANTIS EMERGING MARKETS VALUE02507237214,656$6400.26%
196FORTINET INCFTNT8,348$6310.25%
197VANGUARD FTSE DEVELOPED MARKET92194385813,538$6250.25%
198VANGUARD SMALL-CAP VALUE ETF9229086113,780$6250.25%
199BORGWARNER INCBWA12,730$6230.25%
200OLD DOMINION FREIGHT LINE INCODFL1,683$6220.25%
201PHILLIPS 66PSX6,487$6190.25%
202ALLISON TRANSMISSION HOLDINGS ALSN10,880$6140.25%
203ARCH CAPITAL GROUP LTDG0450A1058,144$6100.24%
204SCHWAB FUNDAMENTAL U.S. SMALL 80852476312,018$6060.24%
205MICROCHIP TECHNOLOGY INCMCHPP6,746$6040.24%
206PAYCHEX INCPAYX5,337$5970.24%
207SPDR BB EMERGING MARKETS USD B78468R51524,975$5940.24%
208ISHARES CORE INTERNATIONAL AGG46435G67212,048$5940.24%
209BANDWIDTH INCBAND43,348$5930.24%
210SPDR PORTFOLIO HIGH YIELD BOND78468R60625,891$5910.24%
211CROWDSTRIKE HOLDINGS INCCRWD4,027$5910.24%
212ISHARES 1-3 YEAR INTL TREASURY4642881258,524$5900.24%
213SPDR PORTFOLIO CORPORATE BOND 78464A14420,416$5900.24%
214CISCO SYSTEMS INCCSCO11,383$5890.24%
215AMYLYX PHARMACEUTICALS INCAMLX27,218$5870.23%
216WISDOMTREE FLOATING RATE TREASWT11,642$5860.23%
217SCHWAB U.S. TIPS ETF80852487011,162$5850.23%
218ELI LILLY AND COLLY1,224$5740.23%
219GRAPHIC PACKAGING HLDG COGPK23,589$5670.23%
220BROWN & BROWN INCBRO8,153$5610.22%
221CHIPOTLE MEXICAN GRILL INCCMG262$5600.22%
222ISHARES FLOATING RATE BOND ETF46429B65511,009$5590.22%
223REGENERON PHARMACEUTICALS INCREGN772$5550.22%
224BERRY GLOBAL GROUP INC08579W1038,401$5410.22%
225MOLSON COORS BREWING CO TAP-A8,187$5390.22%
226SNAP ON INCSNA1,864$5370.21%
227LAM RESEARCH CORPLRCX827$5320.21%
228AXIS CAPITAL HOLDINGS LTDG0692U1099,698$5220.21%
229ALLEGRO MICROSYSTEMS INCALGM11,510$5200.21%
230NISOURCE INCNI18,963$5190.21%
231TRACTOR SUPPLY COMPANYTSCO2,319$5130.21%
232XTRACKERS INTERNATIONAL REAL E23305184625,282$5090.20%
233NNN REIT INCNNN11,819$5060.20%
234REGENCY CENTERS CORP7588491038,085$4990.20%
235MGM RESORTS INTERNATIONALMGM11,287$4960.20%
236KROGER CO KR10,375$4880.20%
237BERKSHIRE HATHAWAY INC-CL BBRK-A1,420$4840.19%
238HP INC HPQ15,618$4800.19%
239ISHARES MORNINGSTAR MID CAP VA4642884067,518$4790.19%
240CONAGRA BRANDS INCCAG14,181$4780.19%
241ISHARES MORNINGSTAR SMALL-CAP 4642887038,681$4690.19%
242AUTOMATIC DATA PROCESSING INC ADP2,123$4670.19%
243ALPHABET INC CAP STK CL AGOOG3,860$4620.18%
244ARCHER-DANIELS-MIDLAND COADM6,051$4570.18%
245VISA INC V1,907$4530.18%
246JPMORGAN CHASE & COVYLD3,057$4450.18%
247REINSURANCE GROUP OF AMERICA7593516043,186$4420.18%
248ALPHABET INC CLASS CGOOG3,600$4350.17%
249UNITED RENTALS INCURI974$4340.17%
250HUBBELL INC HUBB1,303$4320.17%
251LABORATORY CORP AMER HLDGS 50540R4091,777$4290.17%
252VANGUARD REAL ESTATE ETF9229085535,126$4280.17%
253PROCTER & GAMBLE CO 7427181092,801$4250.17%
254ABRDN PHYSICAL PRECIOUS METALSGLTR4,894$4250.17%
255CORE & MAIN INCCNM13,468$4220.17%
256SCHWAB INTERNATIONAL SMALL-CAP46428870312,507$4220.17%
257AMAZON.COM INCAMZN3,200$4170.17%
258ROYALTY PHARMA PLCRPRX13,359$4110.16%
259F N B CORPORATION30252010135,650$4080.16%
260MORGAN STANLEY MS-PQ4,753$4060.16%
261UNITED AIRLINES HOLDINGS INCUNTCW7,362$4040.16%
262CITIGROUP INCC-PR8,718$4010.16%
263RAYMOND JAMES FINL INC7547301093,831$3980.16%
264RELIANCE STEEL & ALUM CORS1,467$3980.16%
265ISHARES GOLD TRUST MICRO ETFIAU20,225$3880.16%
266PROLOGIS INC PLDGP3,136$3850.15%
267AMGEN INCAMGN1,734$3850.15%
268DELTA AIR LINES INC DAL8,043$3820.15%
269CONSOLIDATED EDISON INCED4,095$3700.15%
270DEVON ENERGY CORP 25179M1037,613$3680.15%
271MARATHON PETROLEUM CORPORATIONMARA3,158$3680.15%
272BOK FINL CORP05561Q2014,541$3670.15%
273SS&C TECHNOLOGIES HLDGS INCSSNC5,973$3620.14%
274SALESFORCE.COM INCCRM1,707$3610.14%
275WEX INC WEX1,962$3570.14%
276REXFORD INDUSTRIAL REALTY INC76169C1006,842$3570.14%
277ELEVANCE HEALTH INCELV778$3460.14%
278JUNIPER NETWORKS INC48203R10410,832$3390.14%
279INTERACTIVE BROKERS GROUP45841N1074,044$3360.13%
280VANGUARD VALUE ETF9229087442,347$3340.13%
281GENUINE PARTS COGPC1,959$3320.13%
282XCEL ENERGY INCXELLL5,209$3240.13%
283CENTENE CORPCNC4,749$3200.13%
284AMERIPRISE FINANCIAL INC03076C106944$3140.13%
285HARTFORD FINL SVCSHIG-PG4,363$3140.13%
286ATMOS ENERGY CORP ATO2,689$3130.13%
287GENERAL MOTORS CO37045V1008,086$3120.12%
288MICRON TECHNOLOGY INCMU4,738$2990.12%
289GAMING AND LEISURE PROPERTIES 36467J1086,160$2990.12%
290ELECTRONIC ARTS INCEA2,295$2980.12%
291BANK OZK OZKAP7,315$2940.12%
292ADOBE INCADBE565$2760.11%
293TARGET CORP TGT2,092$2760.11%
294CINTAS CORPCTAS527$2620.10%
295KLA-TENCOR CORPKLAC537$2600.10%
296NXP SEMICONDUCTORS NVNXPI1,254$2570.10%
297ZEBRA TECHNOLOGIES CORPORATIONZBRA819$2420.10%
298FISERV INCFISV1,847$2330.09%
299TARGA RESOURCES CORP TRGP2,958$2250.09%
300VICI PROPERTIES INC9256521097,060$2220.09%
301APPLIED MATERIALS INC 0382221051,521$2200.09%
302AKAMAI TECHNOLOGIES INCAKAM2,388$2150.09%
303TRAVELERS COS INCTRV1,228$2130.09%
304SKECHERS USA INC8305661053,964$2090.08%
305EXXON MOBIL CORPXOM1,893$2030.08%