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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 2024 · Filed November 4, 2024 · Accession 0001831003-24-000006

Total Value
$337,662
Positions
293
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (293)

#IssuerTicker / CUSIPSharesValue% of Filing
1Schwab U.S. Reit Etf808524847143,778$3,3310.99%
2Schwab U.S. Mid-Cap Etf80852450833,159$2,7550.82%
3Schwab U.S. Large-Cap Etf80852420140,214$2,7290.81%
4Vanguard Short-Term Bond Etf92193782733,658$2,6490.78%
5Schwab U.S. Small-Cap Etf80852460743,784$2,2550.67%
6KB HomeKBH24,719$2,1180.63%
7RadNet IncRDNT29,965$2,0790.62%
8Schwab Short-Term Us Treasury80852486241,859$2,0500.61%
9Construction Partners Inc Cl AROAD29,138$2,0340.60%
10Corcept Therapeutics IncCORT43,855$2,0300.60%
11Schwab International Equity Et80852480549,186$2,0230.60%
12ACI Worldwide IncACIW39,713$2,0210.60%
13Adtalem Global Ed IncADT26,697$2,0150.60%
14Protagonist Therapeutics IncPTGX44,685$2,0110.60%
15Acadia Realty Trust00423910985,405$2,0050.59%
16Schwab Emerging Markets Equity80852470668,250$1,9920.59%
17Ishares 0-5 Year High Yield Co46434V40745,436$1,9730.58%
18Schwab 1-5 Year Corporate Bond80852471439,590$1,9640.58%
19Prog Holdings Inc NPVPRG40,437$1,9610.58%
20Ensign Group IncENSG13,330$1,9170.57%
21InterDigital IncIDCC13,481$1,9090.57%
22Argan IncAGX18,669$1,8940.56%
23Essential Properties Realty Tr29670E10754,844$1,8730.55%
24Century Communities Inc15650430018,147$1,8690.55%
25Mueller Water Products Inc Ser62475810885,758$1,8610.55%
26Taylor Morrison Home CorpTMHC26,165$1,8380.54%
27Matson IncMATX12,839$1,8310.54%
28Adma Biologics IncADMA91,070$1,8200.54%
29Cabot CorpCBT16,281$1,8200.54%
30BankUnited IncBKU49,877$1,8180.54%
31WisdomTree IncWT181,139$1,8100.54%
32Rush Street Interactive IncRSI166,309$1,8040.53%
33Clear Secure Inc Cl AYOU54,108$1,7930.53%
34Knife River Corp Common StockKNF20,046$1,7920.53%
35TG Therapeutics IncTGTX76,540$1,7900.53%
36Badger Meter IncBMI8,190$1,7890.53%
37Black Hills CorpBKH29,100$1,7790.53%
38Funko Inc Cl AFNKO145,160$1,7740.53%
39Pathward Financial IncCASH26,762$1,7670.52%
40Ishares 0-3 Month Treasury Bon46436E71817,504$1,7630.52%
41Belden IncBDC15,042$1,7620.52%
42Kiniksa Pharmaceuticals Intl PG5269410970,296$1,7570.52%
43Carpenter Technology CorpCRS10,995$1,7550.52%
44Mediaalpha Inc Cl AMAX96,757$1,7520.52%
45Ligand Pharmaceuticals Inc NewLGNZZ17,476$1,7490.52%
46Madison Square Garden Entertai55825610340,858$1,7380.51%
47Sabra Health Care REIT IncSBRA93,338$1,7370.51%
48Powell Industries Inc7391281067,819$1,7360.51%
49Comfort Systems USA Inc1999081044,448$1,7360.51%
50Amneal Pharmaceuticals Inc StoAMRX208,206$1,7320.51%
51Palomar Holdings IncPLMR18,250$1,7280.51%
52Virtu Financial Inc Cl A92825410156,712$1,7270.51%
53Scorpio Tankers IncSTNG23,838$1,7000.50%
54Sylvamo Corp Common StockSLVM19,726$1,6930.50%
55Nmi Holdings IncNMIH41,052$1,6910.50%
56SkyWest IncSKYW19,827$1,6860.50%
57Lemaitre Vascular IncLMAT18,150$1,6860.50%
58Onespan IncOSPN100,700$1,6790.50%
59Moog Inc Cl AMOG-B8,294$1,6760.50%
60CommVault Systems IncCVLT10,883$1,6740.50%
61Sprouts Farmers Mkt Inc85208M10215,140$1,6720.50%
62Brinker Intl Inc10964110021,728$1,6630.49%
63First Bancorp PR31867270678,494$1,6620.49%
64Healthequity IncHQY20,285$1,6600.49%
65Safehold IncSAFE63,171$1,6570.49%
66Park Natl Corp7006581079,855$1,6550.49%
67Veracyte IncVCYT48,551$1,6530.49%
68Frontdoor IncFTDR34,423$1,6520.49%
69HNI CorpHNI30,590$1,6470.49%
70Innovative Industrial PropertiINHD12,228$1,6460.49%
71Korn FerryKFY21,776$1,6380.49%
72Zurn Elkay Water Solutions Cor98983L10845,422$1,6320.48%
73UniFirst Corp MAUNF8,208$1,6310.48%
74UMB Financial Corp90278810815,500$1,6290.48%
75Merit Med Systems Inc58988910416,471$1,6280.48%
76WSFS Financial Corp92932810231,833$1,6230.48%
77Mr Cooper Group Inc62482R10717,557$1,6180.48%
78SPX Technologies IncSPXC10,112$1,6120.48%
79Armstrong World Industries Inc04247X10212,237$1,6080.48%
80M/I Homes IncMHO9,373$1,6060.48%
81Primoris Services Corp74164F10327,625$1,6040.48%
82Cno Financial Group Inc12621E10345,634$1,6020.47%
83Itron IncITRI14,936$1,5950.47%
84Enact Holdings IncACT43,897$1,5950.47%
85TTM Technologies IncTTMI87,314$1,5930.47%
86G III Apparel Group LtdGIII52,161$1,5920.47%
87HCI Group IncHCIIP14,824$1,5870.47%
88OmnicellOMCL36,408$1,5870.47%
89Collegium Pharmaceutical IncCOLL40,936$1,5820.47%
90Dorman Prods Inc25827810013,937$1,5770.47%
91OFG BancorpOFG35,045$1,5740.47%
92Intapp IncINTA32,871$1,5720.47%
93Kelly Services Inc Cl ABEKE73,209$1,5670.46%
94Livanova PLCLIVN29,782$1,5650.46%
95Enova Intl Inc29357K10318,597$1,5580.46%
96Pjt Partners Inc Cl APJT11,656$1,5540.46%
97Onto Innovation IncONTO7,465$1,5490.46%
98S&T Bancorp IncSTBA36,711$1,5410.46%
99International Seaways IncINSW29,864$1,5400.46%
100Cinemark Holdings IncCNK55,321$1,5400.46%
101First Financial Bancorp OH32020910960,970$1,5380.46%
102Getty Realty Corp37429710948,315$1,5370.46%
103Portland Gen Elec Co New73650884732,038$1,5350.45%
104Skyward Specialty Ins Group In83094010237,672$1,5340.45%
105OSI Systems IncOSIS10,055$1,5270.45%
106Abercrombie & Fitch Co Cl AANF10,889$1,5230.45%
107Rush Enterprises Inc Cl ARUSHB28,818$1,5220.45%
108FabrinetFN6,433$1,5210.45%
109Option Care Health Inc NewOPCH48,508$1,5180.45%
110Ardmore Shipping CorpASC83,722$1,5150.45%
111FormFactor IncFORM32,903$1,5140.45%
112Krystal Biotech IncKRYS8,296$1,5100.45%
113Addus Homecare CorpADUS11,326$1,5070.45%
114IMAX CorpIMAX73,436$1,5060.45%
115Trustmark CorpTRMK47,280$1,5040.45%
116Myriad Genetics IncMYGN54,833$1,5020.44%
117Fulton Financial Corp PA36027110082,747$1,5000.44%
118Heidrick & Struggles Intl Inc42281910238,610$1,5000.44%
119Balchem CorpBCPC8,523$1,5000.44%
120Copt Defense Properties Ben ICDP49,244$1,4940.44%
121Bellring Brands Inc Common StoBRBR24,469$1,4860.44%
122Inventrust Properties Corp New46124J20152,287$1,4830.44%
123Catalyst Pharmaceuticals IncCPRX73,969$1,4710.44%
124Enterprise Financial Services29371210528,662$1,4690.44%
1251st Source CorpSRCE24,386$1,4600.43%
126AZZ IncAZZ17,630$1,4560.43%
127Schwab Fundamental Internation80852475538,876$1,4530.43%
128Greenbrier Cos Inc39365710128,521$1,4510.43%
129Douglas Dynamics IncPLOW52,541$1,4490.43%
130Terreno Realty Corp88146M10121,670$1,4480.43%
131Trinity Industries Inc89652210941,490$1,4460.43%
132GATX CorpGATX10,786$1,4290.42%
133Independent Bank Corp MA45383610824,158$1,4280.42%
134Blue Bird CorpBLBD29,636$1,4210.42%
135American Eagle Outfitters IncAEO63,372$1,4190.42%
136Caredx IncCDNA45,387$1,4170.42%
137Plymouth Industrial REIT Inc72964010262,582$1,4140.42%
138Hancock Whitney CorporationHWCPZ27,581$1,4110.42%
139Sealed Air CorpSE38,669$1,4040.42%
140SolarWinds Corp New83417Q204107,195$1,3990.41%
141Huron Consulting Group IncHURN12,803$1,3920.41%
142Appfolio Inc Cl AAPPF5,861$1,3800.41%
143ACM Research Inc Cl A00108J10967,881$1,3780.41%
144Ishares 0-5 Year Tips Bond Etf46429B74713,561$1,3740.41%
145Schwab Fundamental Us L80852477118,983$1,3620.40%
146Northern Oil & Gas IncNOG38,434$1,3610.40%
147Newell Brands IncNWL173,630$1,3330.39%
148NeoGenomics Inc NewNEO87,405$1,2890.38%
149Organon & Co Common StockOGN67,304$1,2880.38%
150Edgewell Pers Care Co28035Q10235,045$1,2740.38%
151New Jersey Resources CorpNJR26,852$1,2670.38%
152Vital Farms IncVITL34,756$1,2190.36%
153Vericel CorpVCEL28,830$1,2180.36%
154Blueprint Medicines Corp09627Y10913,167$1,2180.36%
155H B Fuller CoFUL15,219$1,2080.36%
156Ishares Floating Rate Bond Etf46429B65523,574$1,2030.36%
157Matador Resources CoMTDR24,312$1,2010.36%
158Upbound Group IncUPBD37,012$1,1840.35%
159Otter Tail CorpOTTR15,133$1,1830.35%
160Universal Health Services Inc9139031005,128$1,1740.35%
161Ishares Msci Intl Value Factor46435G40939,336$1,1620.34%
162Ani Pharmaceuticals IncANIP19,183$1,1440.34%
163Meta Platforms Inc Cl AMETA1,954$1,1190.33%
164Encompass Health CorpEHC11,503$1,1120.33%
165Arista Networks IncANET2,890$1,1090.33%
166Tenable Holdings Inc88025T10226,757$1,0840.32%
167SM Energy CoSM26,757$1,0690.32%
168Helmerich & Payne IncHP34,851$1,0600.31%
169Reinsurance Group of America I7593516044,781$1,0420.31%
170Schwab Fundamental Emer80852473032,288$1,0420.31%
171Spdr Portfolio Developed World78463X88926,566$9980.30%
172Reynolds Consumer Prods Inc76171L10631,968$9940.29%
173Pilgrims Pride CorpPPC21,534$9920.29%
174NiSource IncNI28,056$9720.29%
175United Therapeutics CorpUTHR2,628$9420.28%
176Ryder Systems IncR6,374$9290.28%
177Owens Corning NewOC5,200$9180.27%
178Arch Capital Group LtdG0450A1058,094$9060.27%
179NetApp IncNTAP7,297$9010.27%
180Lennar Corp Cl ALEN-B4,782$8970.27%
181Welltower IncWELL6,908$8840.26%
182Liveramp Holdings IncRAMP35,253$8740.26%
183Delek US Holdings IncDK45,938$8610.25%
184Alphabet Inc Cap Stock Cl AGOOG5,159$8560.25%
185Lam Research Corp NewLRCX1,040$8490.25%
186PNC Financial Services Group I6934751054,582$8470.25%
187Vanguard Ftse Emerging Markets92204285817,370$8310.25%
188Schwab Fundamental Intl80852474821,649$8260.24%
189Avantis Emerging Markets Value02507237215,548$8110.24%
190Vanguard Small Cap Value Etf9229086114,023$8080.24%
191Schwab Fundamental Us Small Co80852476313,368$7960.24%
192Goldman Sachs Equal Weight U.SNVGLF9,988$7740.23%
193KLA Corp NewKLAC972$7530.22%
194Salesforce IncCRM2,744$7510.22%
195T-Mobile US IncTMUSZ3,479$7180.21%
196Amazon.com IncAMZN3,773$7030.21%
197Ishares 1-3 Year International4642881259,502$7030.21%
198Ishares Core International Agg46435G67213,361$6920.20%
199Schwab Us Tips Etf80852487012,861$6900.20%
200Spdr Portfolio S&P 400 Mid Cap78464A84712,237$6690.20%
201Devon Energy Corp25179M10317,044$6670.20%
202Schwab U.S. Large-Cap Value Et8085244098,119$6530.19%
203Docusign IncDOCU10,356$6430.19%
204Vanguard Ftse Developed Market92194385812,092$6390.19%
205Leidos Holdings IncLDOS3,817$6220.18%
206Assurant IncAIZN3,108$6180.18%
207Cirrus Logic IncCRUS4,972$6180.18%
208Royal Caribbean GroupV7780T1033,474$6160.18%
209Schwab International Small-Cap80852488815,785$6080.18%
210Ishares Morningstar Mid-Cap Va4642884067,878$6040.18%
211Microsoft CorpMSFT1,328$5710.17%
212Applovin Corp Cl AAPP4,343$5670.17%
213Tractor Supply CoTSCO1,895$5510.16%
214Crown Holdings IncCCK5,724$5490.16%
215Fortinet IncFTNT6,989$5420.16%
216Brown & Brown IncBRO5,221$5410.16%
217Iron Mountain Inc46284V1014,455$5290.16%
218Tesla IncTSLA2,000$5230.15%
219Dxc Technology CoDXC25,119$5210.15%
220Eli Lilly & CoLLY580$5140.15%
221Jpmorgan Chase & CoVYLD2,428$5120.15%
222Netflix IncNFLX721$5110.15%
223Abrdn Physical Precious MetalsGLTR4,474$5070.15%
224Regeneron PharmaceuticalsREGN476$5000.15%
225Applied Materials Inc0382221052,455$4960.15%
226Pfizer IncPFE16,272$4710.14%
227Amphenol Corp Cl A0320951017,208$4700.14%
228Synopsys IncSNPS923$4670.14%
229Berry Global Group Inc08579W1036,870$4670.14%
230Chubb LimitedCB1,616$4660.14%
231Dbx Etf Trust - Xtrackers Inte23305184619,888$4650.14%
232Old Dominion Freight Line IncODFL2,328$4620.14%
233Hp IncHPQ12,852$4610.14%
234Cadence Design System IncCDNS1,665$4510.13%
235Baxter Intl Inc07181310911,880$4510.13%
236Palo Alto Networks IncPANW1,320$4510.13%
237Paccar IncPCAR4,538$4480.13%
238Wisdomtree U.S. Largecap FundWT7,273$4370.13%
239Hartford Financial Services GrHIG-PG3,712$4370.13%
240Spdr Portfolio S&P 500 Value E78464A5088,268$4370.13%
241United Rentals IncURI539$4360.13%
242Dicks Sporting Goods Inc2533931022,060$4300.13%
243Chipotle Mexican Grill IncCMG7,400$4260.13%
244Lockheed Martin CorpLMT725$4240.13%
245Motorola Solutions Inc NewMSI938$4220.12%
246Zions Bancorporation NA9897011078,742$4130.12%
247Vanguard Real Estate Etf9229085534,196$4090.12%
248Tenet Healthcare Corp NewTHC2,453$4080.12%
249Morgan StanleyMS-PQ3,882$4050.12%
250Target CorpTGT2,567$4000.12%
251Micron Technology IncMU3,842$3980.12%
252Procter And Gamble Co7427181092,282$3950.12%
253ServiceNow IncNOW441$3940.12%
254Bank New York Mellon Corp0640581005,470$3930.12%
255Oshkosh CorpOSK3,914$3920.12%
256Ishares Gold Trust Micro Etf OIAU14,655$3850.11%
257AutoZone IncAZO121$3810.11%
258State Street CorpSTT-PG4,284$3790.11%
259Electronic Arts IncEA2,644$3790.11%
260Reliance IncRS1,248$3610.11%
261EOG Resources IncEOG2,858$3510.10%
262Pvh CorporationPVH3,446$3470.10%
263Zoom Video Communications IncZM4,927$3440.10%
264Skechers US A Inc Cl A8305661054,988$3340.10%
265Qualcomm IncQCOM1,897$3230.10%
266Emcor Group IncEME709$3050.09%
267Marathon Petroleum CorpMARA1,790$2920.09%
268Carlisle Cos Inc142339100646$2910.09%
269Centene CorpCNC3,797$2860.08%
270Quest Diagnostics IncDGX1,834$2850.08%
271Spotify Technology SASPOT769$2830.08%
272Manhattan Associates IncMANH997$2810.08%
273NNN REIT IncNNN5,636$2730.08%
274BioMarin Pharmaceutical IncBMRN3,869$2720.08%
275Axis Cap Holdings LtdG0692U1093,410$2710.08%
276Vanguard Value Etf9229087441,528$2670.08%
277RenaissanceRe Holdings LtdRNR-PG976$2660.08%
278Acuity Brands IncAYI967$2660.08%
279Huntington Bancshares IncHBANP18,031$2650.08%
280Northern Trust CorpNTRSO2,889$2600.08%
281F5 IncFFIV1,182$2600.08%
282Bitwise Bitcoin Etf TrustBITB7,350$2540.08%
283Zebra Technologies CorporationZBRA676$2500.07%
284Medtronic PLCMDT2,719$2450.07%
285Avery Dennison CorpAVY1,100$2430.07%
286Atmos Energy CorpATO1,752$2430.07%
287Progressive Corp743315103932$2370.07%
288Ishares Msci Emerging Markets46434G7643,828$2340.07%
289Columbia Em Core Ex-China Etf19762B2027,115$2320.07%
290MicroStrategy Inc Cl A NewSTRK1,250$2110.06%
291Vanguard Index Funds Total Sto9229087281,519$2090.06%
292MKS Instrs IncMKSI1,884$2050.06%
293Charter Communications Inc Cl16119P108625$2030.06%