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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 Q2 2024 · Filed August 2, 2024 · Accession 0001831003-24-000004

Total Value
$273,611
Positions
299
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (299)

#IssuerTicker / CUSIPSharesValue% of Filing
1Microsoft CorpMSFT6,790$3,0351.11%
2Schwab U.S. Reit Etf808524847142,187$2,8391.04%
3Schwab U.S. Large-Cap Etf80852420142,893$2,7561.01%
4Schwab U.S. Mid-Cap Etf80852450833,822$2,6320.96%
5Vanguard Short-Term Bond Etf92193782730,698$2,3550.86%
6Schwab Short-Term Us Treasury80852486246,693$2,2470.82%
7Schwab International Equity Et80852480550,392$1,9360.71%
8Schwab U.S. Small-Cap Etf80852460739,999$1,8980.69%
9Schwab Emerging Markets Equity80852470670,030$1,8600.68%
10CommVault Systems IncCVLT14,469$1,7590.64%
11SkyWest IncSKYW20,791$1,7060.62%
12Schwab 1-5 Year Corporate Bond80852471435,312$1,7050.62%
13Ishares 0-5 Year High Yield Co46434V40740,384$1,7040.62%
14Veeco Instruments Inc92241710036,217$1,6920.62%
15Brinker Intl Inc10964110023,000$1,6650.61%
16Magnite IncMGNI120,774$1,6050.59%
17Lantheus Holdings IncLNTH19,775$1,5880.58%
18Costamare IncCMRE-PC94,410$1,5510.57%
19Teekay Tankers Ltd Cl ATNK22,481$1,5470.57%
20Ishares 0-3 Month Treasury Bon46436E71815,200$1,5310.56%
21Amkor Technology IncAMKR37,867$1,5150.55%
22Scorpio Tankers IncSTNG18,570$1,5100.55%
23Abercrombie & Fitch Co Cl AANF8,404$1,4950.55%
24Apple IncAAPL7,058$1,4870.54%
25Ardmore Shipping CorpASC64,674$1,4570.53%
26Adtalem Global Ed IncADT20,739$1,4150.52%
27Innovative Industrial PropertiINHD12,924$1,4120.52%
28KB HomeKBH19,921$1,3980.51%
29WisdomTree IncWT140,677$1,3940.51%
30International Seaways IncINSW23,209$1,3720.50%
31RadNet IncRDNT23,209$1,3670.50%
32Tesla IncTSLA6,910$1,3670.50%
33Pubmatic Inc Cl APUBM67,087$1,3630.50%
34Weatherford Intl PLCG4883311811,102$1,3590.50%
35Amazon.com IncAMZN6,994$1,3520.49%
36Adma Biologics IncADMA120,782$1,3500.49%
37Petiq Inc Cl A71639T10660,712$1,3390.49%
38Schwab Fundamental Internation80852475538,049$1,3330.49%
39TTM Technologies IncTTMI67,840$1,3180.48%
40ABM Industries Inc00095710025,851$1,3070.48%
41Ishares 0-5 Year Tips Bond Etf46429B74713,141$1,3070.48%
42Schwab Fundamental Us L80852477119,484$1,3050.48%
43Matson IncMATX9,958$1,3040.48%
44Ensign Group IncENSG10,353$1,2810.47%
45Group 1 Automotive IncGPI4,269$1,2690.46%
46Onto Innovation IncONTO5,776$1,2680.46%
47Sprouts Farmers Mkt Inc85208M10215,093$1,2630.46%
48Black Hills CorpBKH23,148$1,2590.46%
49Vital Farms IncVITL26,905$1,2580.46%
50Construction Partners Inc Cl AROAD22,580$1,2470.46%
51Napco Security Technologies In63040210523,630$1,2280.45%
52Urban Outfitters IncURBN29,838$1,2250.45%
53GATX CorpGATX9,247$1,2240.45%
54ACI Worldwide IncACIW30,775$1,2180.45%
55ACM Research Inc Cl A00108J10952,694$1,2150.44%
56Minerals Technologies IncMTX14,598$1,2140.44%
57InterDigital IncIDCC10,403$1,2130.44%
58FabrinetFN4,941$1,2100.44%
59Medpace Holdings IncMEDP2,930$1,2070.44%
60Preferred Bank Los Angeles CA74036740415,963$1,2050.44%
61Instructure Holdings Inc45779010351,362$1,2020.44%
62Protagonist Therapeutics IncPTGX34,651$1,2010.44%
63Mueller Water Products Inc Ser62475810866,491$1,1920.44%
64Acadia Realty Trust00423910966,345$1,1890.43%
65Pathward Financial IncCASH20,910$1,1830.43%
66Essential Properties Realty Tr29670E10742,543$1,1790.43%
67Krystal Biotech IncKRYS6,407$1,1770.43%
68Badger Meter IncBMI6,303$1,1750.43%
69Caredx IncCDNA75,584$1,1740.43%
70WSFS Financial Corp92932810224,678$1,1600.42%
71Taylor Morrison Home CorpTMHC20,902$1,1590.42%
72Cabot CorpCBT12,603$1,1580.42%
73Lemaitre Vascular IncLMAT14,078$1,1580.42%
74Vita Coco Co IncCOCO41,489$1,1550.42%
75Axos Financial IncAX20,178$1,1530.42%
76Palomar Holdings IncPLMR14,179$1,1510.42%
77Matador Resources CoMTDR19,315$1,1510.42%
78Century Communities Inc15650430014,069$1,1490.42%
79Tennant CoTNC11,659$1,1480.42%
80Chord Energy CorporationCHRD6,845$1,1480.42%
81Ligand Pharmaceuticals Inc NewLGNZZ13,600$1,1460.42%
82Itron IncITRI11,557$1,1440.42%
83Sunstone Hotel Invs Inc867892101109,241$1,1430.42%
84La-Z-Boy IncLZB30,460$1,1360.42%
85Korn FerryKFY16,911$1,1350.41%
86BankUnited IncBKU38,759$1,1340.41%
87Arista Networks IncANET3,229$1,1320.41%
88Lam Research CorpLRCX1,055$1,1230.41%
89Appfolio Inc Cl AAPPF4,569$1,1170.41%
90Stride IncLRN15,846$1,1170.41%
91First Bancorp PR31867270660,932$1,1140.41%
92Corcept Therapeutics IncCORT34,016$1,1050.40%
93Trustmark CorpTRMK36,756$1,1040.40%
94Mr Cooper Group Inc62482R10713,584$1,1030.40%
95Blueprint Medicines Corp09627Y10910,186$1,0980.40%
96G III Apparel Group LtdGIII40,436$1,0950.40%
97Greenbrier Cos Inc39365710122,070$1,0940.40%
98Belden IncBDC11,662$1,0940.40%
99Edgewell Pers Care Co28035Q10227,202$1,0930.40%
100Park Natl Corp7006581077,668$1,0910.40%
101Fulton Financial Corp PA36027110064,267$1,0910.40%
102Prog Holdings Inc NPVPRG31,406$1,0890.40%
103Nmi Holdings IncNMIH31,925$1,0870.40%
104Bellring Brands Inc Common StoBRBR19,012$1,0860.40%
105Madison Square Garden Entertai55825610331,719$1,0860.40%
106Organon & Co Common StockOGN52,106$1,0790.39%
107Innospec IncIOSP8,719$1,0780.39%
108Arcosa IncACA12,923$1,0780.39%
109Crescent Energy Company Cl ACRGY90,933$1,0780.39%
110Portland Gen Elec Co New73650884724,897$1,0770.39%
111Moog Inc Cl AMOG-B6,407$1,0720.39%
112Armstrong World Industries Inc04247X1029,456$1,0710.39%
113HNI CorpHNI23,741$1,0690.39%
114OSI Systems IncOSIS7,769$1,0680.39%
115Argan IncAGX14,495$1,0600.39%
116Merchants Bancorp IndMBINN26,151$1,0600.39%
117Skyward Specialty Ins Group In83094010229,233$1,0580.39%
118TG Therapeutics IncTGTX59,356$1,0560.39%
119HCI Group IncHCIIP11,450$1,0550.39%
120AZZ IncAZZ13,655$1,0550.39%
121Universal Health Services Inc9139031005,700$1,0540.39%
122World Acceptance CorporationWRLD8,506$1,0510.38%
123Comfort Systems USA Inc1999081043,454$1,0500.38%
124First Financial Bancorp OH32020910947,271$1,0500.38%
125Option Care Health Inc NewOPCH37,606$1,0420.38%
126Sealed Air CorpSE29,931$1,0410.38%
127Power Integrations IncPOWI14,808$1,0390.38%
128Watts Water Technologies Inc CWTS5,663$1,0380.38%
129Zurn Elkay Water Solutions Cor98983L10835,287$1,0370.38%
130Xenia Hotels & Resorts IncXHR71,850$1,0300.38%
131Otter Tail CorpOTTR11,754$1,0300.38%
132Dycom Industries Inc2674751016,095$1,0290.38%
133American Axle & Manufacturing024061103147,124$1,0280.38%
134Amneal Pharmaceuticals Inc StoAMRX161,760$1,0270.38%
135Vericel CorpVCEL22,371$1,0260.37%
136Hancock Whitney CorporationHWCPZ21,423$1,0250.37%
137Cimpress PLC EuroCMPR11,658$1,0210.37%
138OFG BancorpOFG27,208$1,0190.37%
139Addus Homecare CorpADUS8,745$1,0150.37%
140Kiniksa Pharmaceuticals Intl PG5269410954,296$1,0140.37%
141Ishares Msci Intl Value Factor46435G40936,855$1,0110.37%
142NetApp IncNTAP7,846$1,0110.37%
143Forestar Group IncFOR31,511$1,0080.37%
144SolarWinds Corp New83417Q20483,456$1,0060.37%
145Encompass Health CorpEHC11,721$1,0060.37%
146City Holding CoCHCO9,456$1,0050.37%
147Ishares Floating Rate Bond Etf46429B65519,606$1,0020.37%
148Reinsurance Group of America I7593516044,871$1,0000.37%
149Strategic Ed IncSTRA9,034$1,0000.37%
150Meta Platforms Inc Cl AMETA1,983$1,0000.37%
151Schwab Fundamental Emer80852473033,813$1,0000.37%
152Kaiser Aluminum Corp Par $0.01KALU11,345$9970.36%
153Terreno Realty Corp88146M10116,802$9940.36%
154Aspen Aerogels IncASPN41,589$9920.36%
155American Eagle Outfitters IncAEO49,250$9830.36%
156Helmerich & Payne IncHP27,097$9790.36%
157Griffon CorpGFF15,332$9790.36%
158Huron Consulting Group IncHURN9,923$9770.36%
159Pilgrims Pride CorpPPC25,341$9750.36%
160United Therapeutics CorpUTHR3,046$9700.35%
161Paccar IncPCAR9,390$9670.35%
162Copt Defense Properties Ben ICDP38,225$9570.35%
163Alphabet Inc Cap Stock Cl AGOOG5,232$9530.35%
164Goldman Sachs Equal Weight U.SNVGLF13,358$9500.35%
165Ani Pharmaceuticals IncANIP14,913$9500.35%
166Gibraltar Industries Inc37468910713,762$9430.34%
167Intapp IncINTA25,526$9360.34%
168Haemonetics Corp MAHAE11,293$9340.34%
169Owens Corning NewOC5,295$9200.34%
170Spdr Portfolio Developed World78463X88926,007$9120.33%
171Assured Guaranty LtdAGO11,765$9080.33%
172Tenable Holdings Inc88025T10220,794$9060.33%
173Frontdoor IncFTDR26,778$9050.33%
174SM Energy CoSM20,797$8990.33%
175Ingevity CorpNGVT20,486$8950.33%
176New Jersey Resources CorpNJR20,895$8930.33%
177Delek US Holdings IncDK35,710$8840.32%
178Upbound Group IncUPBD28,772$8830.32%
179Powell Industries Inc7391281066,030$8650.32%
180First Horizon CorporationFHN-PH53,981$8510.31%
181Liveramp Holdings IncRAMP27,307$8450.31%
182Nextracker Inc Class ANXT17,952$8420.31%
183Arch Capital Group LtdG0450A1058,278$8350.31%
184NiSource IncNI28,549$8220.30%
185Ambac Financial Group Inc NewOSG63,761$8170.30%
186KLA Corp NewKLAC990$8160.30%
187Ryder Systems IncR6,503$8060.29%
188Tarsus Pharmaceuticals IncTARS29,524$8020.29%
189Reynolds Consumer Prods Inc76171L10628,556$7990.29%
190Schwab U.S. Large-Cap Value Et80852440910,789$7990.29%
191Schwab Fundamental Intl80852474822,705$7890.29%
192Clear Secure Inc Cl AYOU42,099$7880.29%
193Vanguard Small Cap Value Etf9229086114,198$7660.28%
194Schwab Fundamental Us Small Co80852476313,489$7410.27%
195Welltower IncWELL7,055$7350.27%
196Qualcomm IncQCOM3,679$7330.27%
197Lennar Corp Cl ALEN-B4,872$7300.27%
198Xerox Holdings Corp NewXRXDW62,789$7300.27%
199Vanguard Ftse Emerging Markets92204285816,492$7220.26%
200Avantis Emerging Markets Value02507237214,090$6870.25%
201Cadence Design System IncCDNS2,175$6690.24%
202Alphabet Inc Cap Stock Cl CGOOG3,600$6600.24%
203Vanguard Ftse Developed Market92194385813,297$6570.24%
204Schwab Us Tips Etf80852487012,529$6520.24%
205Ishares Core International Agg46435G67213,021$6500.24%
206Ishares 1-3 Year International4642881259,262$6440.24%
207Omnicom Group IncOMC6,975$6260.23%
208Eli Lilly & CoLLY690$6250.23%
209Royal Caribbean GroupV7780T1033,727$5940.22%
210Crowdstrike Holdings Inc Cl ACRWD1,548$5930.22%
211Ishares Morningstar Mid-Cap Va4642884068,418$5910.22%
212Invesco S&P Midcap 400 Garp EtIVZ5,160$5900.22%
213Applied Materials Inc0382221052,472$5830.21%
214Berkshire Hathaway Inc Cl B NeBRK-A1,420$5780.21%
215Leidos Holdings IncLDOS3,887$5670.21%
216Synopsys IncSNPS940$5590.20%
217Brown & Brown IncBRO6,171$5520.20%
218Centene CorpCNC8,278$5490.20%
219Regeneron PharmaceuticalsREGN521$5480.20%
220Dt Midstream Inc Common StockDTM7,576$5380.20%
221Assurant IncAIZN3,157$5250.19%
222Tractor Supply CoTSCO1,928$5210.19%
223Micron Technology IncMU3,909$5140.19%
224Post Holdings IncPOST4,878$5080.19%
225Jpmorgan Chase & CoVYLD2,470$5000.18%
226Schwab International Small-Cap80852488813,972$4970.18%
227Abrdn Physical Precious MetalsGLTR4,821$4960.18%
228Netflix IncNFLX735$4960.18%
229Amphenol Corp Cl A0320951017,329$4940.18%
230Steel Dynamics IncSTLD3,779$4890.18%
231Dbx Etf Trust - Xtrackers Inte23305184623,335$4710.17%
232Chipotle Mexican Grill IncCMG7,500$4700.17%
233Palo Alto Networks IncPANW1,351$4580.17%
234Hp IncHPQ13,089$4580.17%
235Dicks Sporting Goods Inc2533931022,099$4510.16%
236Vanguard Real Estate Etf9229085535,317$4450.16%
237Chubb LimitedCB1,692$4320.16%
238Oshkosh CorpOSK3,983$4310.16%
239Merck & Co IncMRK3,485$4310.16%
240Fortinet IncFTNT7,142$4300.16%
241Elanco Animal Health IncELAN29,259$4220.15%
242Bitwise Bitcoin Etf TrustBITB12,885$4210.15%
243Old Dominion Freight Line IncODFL2,370$4190.15%
244Host Hotels & Resorts IncHST23,134$4160.15%
245Exxon Mobile CorpXOM3,595$4140.15%
246Berry Global Group Inc08579W1036,989$4110.15%
247Tenet Healthcare Corp NewTHC3,022$4020.15%
248Pinterest Inc Cl APINS8,911$3930.14%
249IntuitINTU597$3920.14%
250Morgan StanleyMS-PQ3,950$3840.14%
251Zions Bancorporation NA9897011078,830$3830.14%
252Procter And Gamble Co7427181092,322$3830.14%
253Hartford Financial Services GrHIG-PG3,798$3820.14%
254Pvh CorporationPVH3,526$3730.14%
255Applovin Corp Cl AAPP4,452$3700.14%
256AutoZone IncAZO124$3680.13%
257Motorola Solutions Inc NewMSI951$3670.13%
258Salesforce IncCRM1,426$3670.13%
259Reliance IncRS1,277$3650.13%
260Ameriprise Financial Inc03076C106846$3610.13%
261United Rentals IncURI552$3570.13%
262Skechers US A Inc Cl A8305661055,115$3540.13%
263ServiceNow IncNOW447$3520.13%
264Docusign IncDOCU6,324$3380.12%
265Ishares Gold Trust Micro Etf OIAU14,491$3360.12%
266Bank New York Mellon Corp0640581005,597$3350.12%
267Marathon Petroleum CorpMARA1,832$3180.12%
268Zoom Video Communications IncZM5,079$3010.11%
269Devon Energy Corp25179M1036,283$2980.11%
270Zimmer Biomet Holdings IncZBH2,729$2960.11%
271Vanguard Value Etf9229087441,774$2850.10%
272Ishares Morningstar Small Cap4642887034,710$2730.10%
273Spdr Portfolio S&P 400 Mid Cap78464A8475,243$2690.10%
274Price T Rowe Group IncTROW2,327$2680.10%
275Carlisle Cos Inc142339100658$2670.10%
276Electronic Arts IncEA1,910$2660.10%
277Spdr Bloomberg Emerging Market78468R51510,626$2530.09%
278Spdr Portfolio High Yield Bond78468R60610,858$2520.09%
279Spdr Portfolio Corporate Bond78464A1448,726$2500.09%
280Northern Trust CorpNTRSO2,949$2480.09%
281Wisdomtree Floating Rate TreasWT4,922$2480.09%
282Avery Dennison CorpAVY1,122$2450.09%
283Spotify Technology SASPOT782$2450.09%
284NNN REIT IncNNN5,756$2450.09%
285Huntington Bancshares IncHBANP18,434$2430.09%
286Progressive Corp7433151031,150$2390.09%
287NXP Semiconductors NVNXPI889$2390.09%
288Acuity Brands IncAYI986$2380.09%
289Williams Sonoma IncWSM841$2370.09%
290Louisiana Pac CorpLPX2,875$2370.09%
291Western Union CoWU19,264$2350.09%
292Procore Technologies IncPCOR3,435$2280.08%
293Esab CorporationESAB2,416$2280.08%
294Ishares Msci Emerging Markets46434G7643,828$2270.08%
295Columbia Em Core Ex-China Etf19762B2027,115$2270.08%
296RenaissanceRe Holdings LtdRNR-PG998$2230.08%
297Atmos Energy CorpATO1,787$2080.08%
298F5 IncFFIV1,200$2070.08%
299Rithm Capital Corp NewRITM-PF10,156$1110.04%