$237 Thousand is the total value of Jackson Creek Investment Advisors LLC's 296 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETF | $2,323 | -4.6% | 45,907 | -1.2% | 0.98% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $2,189 | -8.7% | 6,934 | -1.5% | 0.92% | -3.6% |
| SCHM | Buy | SCHWAB U.S. MID CAP ETF | $2,165 | -4.0% | 31,996 | +0.8% | 0.91% | +1.3% |
| SCHH | Buy | SCHWAB U.S. REIT ETF | $2,140 | -7.5% | 120,565 | +1.8% | 0.90% | -2.3% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASUR | $2,049 | -0.2% | 42,791 | +0.2% | 0.86% | +5.4% |
| SGOV | Sell | ISHARES 0 TO 3 MNTH TREASURY B | $1,881 | -15.8% | 18,684 | -15.8% | 0.79% | -11.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ET | $1,827 | -4.5% | 53,812 | +0.2% | 0.77% | +0.8% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $1,755 | -0.5% | 23,342 | +0.1% | 0.74% | +5.1% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY | $1,678 | -1.8% | 70,094 | +1.0% | 0.71% | +3.8% |
| AMR | Sell | ALPHA METALLURGICAL RESOURCES | $1,480 | +58.0% | 5,698 | -0.1% | 0.62% | +66.7% |
| BDC | Sell | BELDEN INC | $1,461 | +0.5% | 15,134 | -0.4% | 0.62% | +6.2% |
| TSLA | TESLA INC | $1,456 | -4.4% | 5,817 | 0.0% | 0.62% | +1.0% | |
| MUSA | Buy | MURPHY USA INC | $1,394 | +17.8% | 4,080 | +7.3% | 0.59% | +24.5% |
| PBF | Buy | PBF ENERGY INC | $1,381 | +46.6% | 25,796 | +12.1% | 0.58% | +54.6% |
| AAPL | APPLE INC | $1,370 | -11.7% | 8,000 | 0.0% | 0.58% | -6.6% | |
| ACMR | New | ACM RESEARCH INC | $1,332 | – | 73,586 | +100.0% | 0.56% | – |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $1,292 | +10.5% | 3,121 | -0.1% | 0.55% | +16.9% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETF | $1,248 | -3.7% | 30,124 | +1.8% | 0.53% | +1.7% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL LARGE | $1,232 | -2.0% | 38,889 | -0.1% | 0.52% | +3.4% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $1,220 | – | 33,945 | +100.0% | 0.52% | – |
| HNI | Sell | HNI CORP | $1,198 | +22.9% | 34,581 | -0.1% | 0.51% | +29.7% |
| APPF | Sell | APPFOLIO INC | $1,193 | +6.0% | 6,534 | -0.1% | 0.50% | +12.0% |
| SCHJ | Buy | SCHWAB 1-5 YEAR CORPORATE BOND | $1,172 | -0.5% | 24,945 | +0.1% | 0.50% | +5.1% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CO | $1,170 | -0.8% | 28,515 | +0.3% | 0.49% | +4.9% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $1,167 | -0.5% | 12,041 | +0.2% | 0.49% | +5.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,156 | -7.1% | 14,984 | -0.1% | 0.49% | -1.8% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $1,154 | +0.3% | 4,766 | -0.4% | 0.49% | +5.9% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,152 | +4.0% | 4,289 | -0.1% | 0.49% | +9.7% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,148 | – | 17,079 | +100.0% | 0.48% | – |
| COOP | Sell | MR COOPER GROUP INC | $1,143 | +5.6% | 21,343 | -0.1% | 0.48% | +11.5% |
| PCAR | Sell | PACCAR INC | $1,143 | -5.0% | 13,445 | -6.5% | 0.48% | +0.4% |
| MATX | Sell | MATSON INC | $1,141 | +14.0% | 12,863 | -0.1% | 0.48% | +20.5% |
| ACA | Sell | ARCOSA INC | $1,142 | -5.1% | 15,879 | -0.1% | 0.48% | +0.2% |
| KNSA | Sell | KINIKSA PHRMCETCLS LTD | $1,140 | +23.4% | 65,607 | -0.1% | 0.48% | +30.4% |
| SPSC | Sell | SPS COMMERCE INC | $1,138 | -11.2% | 6,670 | -0.1% | 0.48% | -6.2% |
| PSX | Buy | PHILLIPS 66 | $1,136 | +83.5% | 9,457 | +45.8% | 0.48% | +94.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,114 | +0.6% | 10,670 | -0.1% | 0.47% | +6.1% |
| New | SKYWARD SPECIALTY INS GP INC | $1,113 | – | 40,697 | +100.0% | 0.47% | – | |
| TNET | New | TRINET GROUP INC | $1,105 | – | 9,489 | +100.0% | 0.47% | – |
| XRX | New | XEROX HOLDING CORP | $1,101 | – | 70,147 | +100.0% | 0.46% | – |
| New | CIVITAS RESOURCES INC | $1,100 | – | 13,599 | +100.0% | 0.46% | – | |
| FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE | $1,097 | -3.2% | 19,608 | -0.3% | 0.46% | +2.2% |
| OFG | Sell | OFG BANCORP | $1,089 | +14.5% | 36,456 | -0.1% | 0.46% | +21.1% |
| MTSI | New | MACOM TECHNOLOGY SOL HOLDINGS | $1,084 | – | 13,285 | +100.0% | 0.46% | – |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIE | $1,081 | +6.6% | 6,992 | -0.1% | 0.46% | +12.6% |
| TEX | Buy | TEREX CORP | $1,077 | +6.2% | 18,694 | +10.3% | 0.46% | +12.3% |
| IMGN | Sell | IMMUNOGEN INC | $1,070 | -16.0% | 67,439 | -0.1% | 0.45% | -11.2% |
| WOR | Buy | WORTHINGTON INDS INC | $1,061 | -2.2% | 17,165 | +9.9% | 0.45% | +3.2% |
| GMS | Sell | GMS INC | $1,061 | -7.6% | 16,581 | -0.1% | 0.45% | -2.4% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,060 | -22.2% | 4,522 | -22.2% | 0.45% | -17.8% |
| LRN | Sell | STRIDE INC | $1,055 | +20.8% | 23,422 | -0.1% | 0.44% | +27.5% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,049 | – | 23,300 | +100.0% | 0.44% | – |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $1,047 | +16.5% | 24,471 | -0.1% | 0.44% | +23.1% |
| CMC | Sell | COMMERCIAL METALS CO | $1,044 | -6.6% | 21,132 | -0.5% | 0.44% | -1.3% |
| BCO | Sell | BRINK'S CO | $1,039 | +7.0% | 14,302 | -0.1% | 0.44% | +13.1% |
| QLYS | Sell | QUALYS INC | $1,039 | +17.9% | 6,814 | -0.1% | 0.44% | +24.7% |
| HURN | Sell | HURON CONSLT GROUP INC | $1,038 | -10.4% | 9,967 | -27.0% | 0.44% | -5.4% |
| FBP | Sell | FIRST BANCORP | $1,038 | +10.1% | 77,135 | -0.1% | 0.44% | +16.2% |
| DHT | New | DHT HOLDINGS INC | $1,032 | – | 100,179 | +100.0% | 0.44% | – |
| ATKR | Sell | ATKORE INC | $1,033 | -4.4% | 6,923 | -0.1% | 0.44% | +0.9% |
| HAE | Sell | HAEMONETICS CORPORATION | $1,029 | +4.6% | 11,491 | -0.6% | 0.44% | +10.7% |
| CVI | Sell | CVR ENERGY INC | $1,029 | +13.5% | 30,229 | -0.1% | 0.44% | +19.8% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,022 | -0.5% | 31,579 | -0.1% | 0.43% | +5.1% |
| VECO | Sell | VEECO INSTRUMENTS | $1,022 | +9.3% | 36,373 | -0.1% | 0.43% | +15.5% |
| ANET | Sell | ARISTA NETWORKS INC | $1,020 | +7.3% | 5,545 | -5.5% | 0.43% | +13.4% |
| MOD | Sell | MODINE MANUFACTURING CO | $1,020 | -4.7% | 22,285 | -31.2% | 0.43% | +0.7% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $1,017 | +3.7% | 5,970 | -0.1% | 0.43% | +9.4% |
| STNG | Sell | SCORPIO TANKERS INC | $1,009 | +14.4% | 18,652 | -0.1% | 0.43% | +20.7% |
| WFRD | Sell | WEATHERFORD INTL PLC | $1,007 | -1.3% | 11,146 | -27.4% | 0.42% | +4.2% |
| DRQ | New | DRIL-QUIP INC | $1,004 | – | 35,634 | +100.0% | 0.42% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $1,003 | -9.1% | 47,854 | -0.1% | 0.42% | -3.9% |
| EVTC | Sell | EVERTEC INC | $996 | +0.9% | 26,777 | -0.1% | 0.42% | +6.6% |
| PFBC | New | PREFERRED BANK | $998 | – | 16,027 | +100.0% | 0.42% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $993 | – | 5,748 | +100.0% | 0.42% | – |
| MYRG | Sell | MYR GROUP INC | $982 | -2.6% | 7,284 | -0.1% | 0.42% | +3.0% |
| New | COREBRIDGE FINANCIAL INC | $982 | – | 49,710 | +100.0% | 0.42% | – | |
| IIPR | Sell | INNOVATIIVE INDUSTRIAL PROPERT | $982 | +3.6% | 12,978 | -0.1% | 0.42% | +9.5% |
| JBI | Sell | JANUS INTERNATIONL GROUP IN | $980 | +0.3% | 91,547 | -0.1% | 0.41% | +5.9% |
| MGPI | Sell | MGP INGREDIENTS INC | $980 | -0.8% | 9,287 | -0.1% | 0.41% | +4.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $979 | -1.4% | 29,934 | -0.1% | 0.41% | +4.0% |
| ALKS | Sell | ALKERMES PLC | $976 | -10.5% | 34,845 | -0.1% | 0.41% | -5.5% |
| NAVI | Sell | NAVIENT CORP | $971 | -7.3% | 56,366 | -0.1% | 0.41% | -2.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $968 | -34.5% | 22,717 | -25.0% | 0.41% | -30.8% |
| CASH | Sell | PATHWARD FINANCIAL INC | $967 | -0.7% | 20,991 | -0.1% | 0.41% | +4.9% |
| ENSG | Sell | ENSIGN GROUP INC | $966 | -2.7% | 10,396 | -0.1% | 0.41% | +2.8% |
| SSD | New | SIMPSON MFG INC | $964 | – | 6,434 | +100.0% | 0.41% | – |
| KRG | Sell | KITE REALTY GROUP TRUST | $958 | -4.2% | 44,745 | -0.1% | 0.40% | +1.2% |
| AKR | New | ACADIA REALTY TRUST | $956 | – | 66,632 | +100.0% | 0.40% | – |
| EZPW | Sell | EZCORP INC | $957 | -1.6% | 116,024 | -0.1% | 0.40% | +3.9% |
| MGRC | Sell | MCGRATH RENTCORP | $953 | +8.3% | 9,512 | -0.1% | 0.40% | +14.2% |
| BMI | Sell | BADGER METER INC | $948 | -2.6% | 6,586 | -0.1% | 0.40% | +2.8% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MA | $944 | -2.1% | 36,016 | +0.0% | 0.40% | +3.6% |
| TENB | New | TENABLE HOLDINGS INC | $945 | – | 21,086 | +100.0% | 0.40% | – |
| TNK | Sell | TEEKAY TANKERS LTD | $940 | +8.8% | 22,577 | -0.1% | 0.40% | +15.1% |
| MDXG | New | MIMEDX GROUP INC | $938 | – | 128,663 | +100.0% | 0.40% | – |
| KBH | New | KB HOME | $936 | – | 20,233 | +100.0% | 0.40% | – |
| ACIW | New | ACI WORLDWIDE INC | $935 | – | 41,433 | +100.0% | 0.40% | – |
| New | PHILLIPS EDISON & CO INC | $934 | – | 27,833 | +100.0% | 0.39% | – | |
| ENVA | New | ENOVA INTERNATIONAL INC | $928 | – | 18,241 | +100.0% | 0.39% | – |
| CALX | Sell | CALIX INC | $928 | -8.2% | 20,244 | -0.1% | 0.39% | -3.0% |
| New | DOLE PLC | $923 | – | 79,701 | +100.0% | 0.39% | – | |
| IBP | Sell | INSTALLED BUILDING PRODUCTS IN | $923 | -10.9% | 7,388 | -0.1% | 0.39% | -5.8% |
| SNPS | Sell | SYNOPSYS INC | $923 | -9.8% | 2,011 | -14.4% | 0.39% | -4.6% |
| NFG | New | NATIONAL FUEL GAS CO | $920 | – | 17,721 | +100.0% | 0.39% | – |
| LIVN | New | LIVANOVA PLC | $914 | – | 17,292 | +100.0% | 0.39% | – |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD | $915 | -4.6% | 29,495 | +0.0% | 0.39% | +0.8% |
| STBA | Sell | S & T BANCORP INC | $912 | -0.4% | 33,672 | -0.1% | 0.38% | +5.2% |
| YELP | Sell | YELP INC | $911 | -21.5% | 21,902 | -31.3% | 0.38% | -17.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $909 | -4.5% | 35,821 | -0.1% | 0.38% | +0.8% |
| ATSG | New | AIR TRANSPORT SERVICES GROUP I | $905 | – | 43,346 | +100.0% | 0.38% | – |
| IVLU | Sell | ISHARES MSCI INTL VALUE FACTOR | $905 | -0.7% | 35,696 | -0.3% | 0.38% | +4.9% |
| ONB | New | OLD NATL BANCORP | $905 | – | 62,275 | +100.0% | 0.38% | – |
| New | ENACT HOLDINGS INC | $904 | – | 33,211 | +100.0% | 0.38% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP | $903 | – | 17,173 | +100.0% | 0.38% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $900 | -11.2% | 5,520 | -0.1% | 0.38% | -6.2% |
| OTTR | Sell | OTTER TAIL CORPORATION | $896 | -4.0% | 11,802 | -0.1% | 0.38% | +1.3% |
| GSEW | Buy | GOLDMAN EQUAL WEIGHT U.S. LARG | $895 | -3.7% | 14,980 | +0.8% | 0.38% | +1.9% |
| JCOM | New | ZIFF DAVIS INC | $893 | – | 14,023 | +100.0% | 0.38% | – |
| RDN | New | RADIAN GROUP INC | $892 | – | 35,529 | +100.0% | 0.38% | – |
| TPH | Sell | TRI POINTE GROUP INC | $890 | -16.8% | 32,530 | -0.1% | 0.38% | -12.1% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $891 | -26.5% | 39,436 | -28.2% | 0.38% | -22.5% |
| EXTR | Sell | EXTREME NETWORKS INC | $890 | -35.1% | 36,773 | -30.2% | 0.38% | -31.5% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTY TR | $888 | -8.2% | 41,068 | -0.1% | 0.38% | -3.1% |
| MDC | Sell | M D C HLDGS INC | $887 | -11.9% | 21,506 | -0.1% | 0.38% | -6.9% |
| GBX | New | GREENBRIER COS | $886 | – | 22,158 | +100.0% | 0.37% | – |
| MTW | Sell | MANITOWOC | $884 | -20.1% | 58,711 | -0.1% | 0.37% | -15.6% |
| TITN | New | TITAN MACHY INC | $880 | – | 33,113 | +100.0% | 0.37% | – |
| BTU | Sell | PEABODY ENERGY CORP | $881 | +19.9% | 33,915 | -0.1% | 0.37% | +26.5% |
| INDB | New | INDEP BK MASS | $880 | – | 17,923 | +100.0% | 0.37% | – |
| AGM | New | FEDERAL AGRICULTURAL MORTGAGE | $879 | – | 5,697 | +100.0% | 0.37% | – |
| OGS | New | ONE GAS INC | $878 | – | 12,862 | +100.0% | 0.37% | – |
| ATI | Sell | ATI INC | $877 | -34.9% | 21,312 | -30.0% | 0.37% | -31.4% |
| New | FIRST WATCH RESTAURA GRO IN | $871 | – | 50,402 | +100.0% | 0.37% | – | |
| TNC | New | TENNANT CO | $868 | – | 11,704 | +100.0% | 0.37% | – |
| LXP | New | LXP INDUSTRIAL TRUST REIT | $870 | – | 97,734 | +100.0% | 0.37% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $870 | -20.7% | 14,983 | -26.4% | 0.37% | -16.4% |
| ISCV | Buy | SCHWAB INTERNATIONAL SMALL-CAP | $867 | -2.7% | 21,485 | +1.4% | 0.37% | +2.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $864 | -2.6% | 22,038 | +1.1% | 0.36% | +2.8% |
| PRG | New | PROG HOLDINGS INC | $858 | – | 25,828 | +100.0% | 0.36% | – |
| CMCSA | New | COMCAST CORP | $853 | – | 19,247 | +100.0% | 0.36% | – |
| UTZ | New | UTZ BRANDS INC | $852 | – | 63,466 | +100.0% | 0.36% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $853 | – | 29,736 | +100.0% | 0.36% | – |
| RCII | Sell | UPBOUND GROUP INC | $851 | -5.4% | 28,882 | -0.1% | 0.36% | -0.3% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $850 | -4.2% | 43,346 | -0.1% | 0.36% | +1.1% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $846 | +7.0% | 30,160 | +476.1% | 0.36% | +13.0% |
| ITGR | New | INTEGER HOLDINGS CORP | $844 | – | 10,756 | +100.0% | 0.36% | – |
| VCYT | New | VERACYTE INC | $840 | – | 37,635 | +100.0% | 0.36% | – |
| FBK | New | FB FINANCIAL CORPORATION | $837 | – | 29,527 | +100.0% | 0.35% | – |
| TRMK | New | TRUSTMARK CORP | $832 | – | 38,268 | +100.0% | 0.35% | – |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $832 | -5.7% | 19,256 | -0.1% | 0.35% | -0.6% |
| FB | Sell | META PLATFORMS INC | $830 | -3.5% | 2,765 | -7.7% | 0.35% | +1.7% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $826 | -12.9% | 23,204 | -0.1% | 0.35% | -7.9% |
| PGNY | Sell | PROGYNY INC | $825 | -13.6% | 24,264 | -0.1% | 0.35% | -8.9% |
| FTDR | New | FRONTDOOR INC | $822 | – | 26,884 | +100.0% | 0.35% | – |
| IPAR | Sell | INTER PARFUMS INC | $816 | -0.7% | 6,072 | -0.1% | 0.34% | +4.9% |
| JBL | Sell | JABIL INC | $816 | -25.2% | 6,428 | -36.4% | 0.34% | -20.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $818 | -17.0% | 13,657 | -0.1% | 0.34% | -12.4% |
| PDFS | Sell | PDF SOLUTIONS INC | $805 | -28.3% | 24,860 | -0.1% | 0.34% | -24.3% |
| YOU | New | CLEAR SECURE INC | $805 | – | 42,277 | +100.0% | 0.34% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $797 | – | 68,210 | +100.0% | 0.34% | – |
| NWN | Sell | NORTHWEST NATURAL HOLDINGS CO | $796 | -11.5% | 20,869 | -0.1% | 0.34% | -6.4% |
| New | SOLARWINDS CORP | $791 | – | 83,814 | +100.0% | 0.33% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $788 | +15.7% | 21,733 | -0.1% | 0.33% | +22.4% |
| AXNX | Sell | AXONICS INC | $789 | +11.1% | 14,068 | -0.1% | 0.33% | +17.3% |
| HUM | Sell | HUMANA INC | $780 | +4.7% | 1,603 | -3.8% | 0.33% | +10.4% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $773 | -21.9% | 2,819 | -29.0% | 0.33% | -17.7% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $770 | -13.7% | 19,027 | -0.1% | 0.32% | -9.0% |
| AX | Sell | AXOS FINANCIAL INC | $767 | -4.1% | 20,259 | -0.1% | 0.32% | +1.2% |
| ALGT | Sell | ALLEGIANT TRAVEL COMPANY | $767 | -39.2% | 9,985 | -0.1% | 0.32% | -35.8% |
| AMH | New | AMERICAN HOMES 4 RENT | $765 | – | 22,719 | +100.0% | 0.32% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $764 | -50.3% | 16,620 | -37.9% | 0.32% | -47.5% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $763 | +107.3% | 5,040 | +59.6% | 0.32% | +119.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS IN | $758 | -19.8% | 97,513 | -0.1% | 0.32% | -15.3% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $757 | – | 10,773 | +100.0% | 0.32% | – |
| WFC | New | WELLS FARGO & CO | $753 | – | 18,432 | +100.0% | 0.32% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $748 | -8.2% | 8,779 | -0.1% | 0.32% | -3.1% |
| AAN | Sell | AARON'S CO INC | $745 | -26.0% | 71,192 | -0.1% | 0.32% | -21.8% |
| OI | Sell | O-I GLASS INC | $744 | -21.6% | 44,470 | -0.1% | 0.31% | -17.2% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $736 | -17.8% | 14,131 | -0.1% | 0.31% | -13.1% |
| GTY | Sell | GETTY REALTY CORP | $731 | -18.0% | 26,355 | -0.1% | 0.31% | -13.4% |
| CARG | New | CARGURUS INC | $726 | – | 41,439 | +100.0% | 0.31% | – |
| MODN | Sell | MODEL N INC | $723 | -31.0% | 29,620 | -0.1% | 0.30% | -27.2% |
| HSY | Sell | THE HERSHEY COMPANY | $714 | -21.4% | 3,571 | -1.8% | 0.30% | -16.8% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMALL | $715 | -3.0% | 22,259 | +0.2% | 0.30% | +2.4% |
| INMD | New | INMODE LTD | $703 | – | 23,092 | +100.0% | 0.30% | – |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ET | $699 | -4.4% | 10,842 | -0.6% | 0.30% | +1.0% |
| AZO | Sell | AUTOZONE INC | $696 | -4.1% | 274 | -5.8% | 0.29% | +1.4% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $692 | -26.3% | 29,513 | -0.1% | 0.29% | -22.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $676 | -40.4% | 32,431 | -31.6% | 0.28% | -37.2% |
| LEN | New | LENNAR CORP | $668 | – | 5,955 | +100.0% | 0.28% | – |
| EWMC | Buy | INVESCO S&P MIDCAP 400A Garp E | $663 | -3.1% | 7,588 | +1.0% | 0.28% | +2.6% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $656 | +11.0% | 3,917 | -2.7% | 0.28% | +17.4% |
| JAZZ | New | JAZZ PHARMACEUTICALS INC | $652 | – | 5,039 | +100.0% | 0.28% | – |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $644 | -17.3% | 9,275 | -0.1% | 0.27% | -12.5% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $642 | +5.2% | 8,057 | -1.1% | 0.27% | +11.1% |
| Buy | AVANTIS EMERGING MARKETS VALUE | $637 | -0.5% | 14,669 | +0.1% | 0.27% | +5.1% | |
| ABC | Sell | CENCORA INC | $633 | -14.7% | 3,516 | -8.8% | 0.27% | -10.1% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $625 | +1.8% | 10,581 | -2.7% | 0.26% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $621 | +39.6% | 4,283 | +40.1% | 0.26% | +47.2% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $613 | -1.9% | 3,843 | +1.7% | 0.26% | +3.6% |
| FNDA | Buy | SCHWAB FUNDAMENTAL U.S. SMALL | $593 | -2.1% | 12,231 | +1.8% | 0.25% | +3.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $589 | -5.8% | 13,483 | -0.4% | 0.25% | -0.4% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGG | $587 | -1.2% | 12,030 | -0.1% | 0.25% | +4.6% |
| Sell | WISDOMTREE FLOATING RATE TREAS | $586 | 0.0% | 11,638 | -0.0% | 0.25% | +5.6% | |
| PAYX | Sell | PAYCHEX INC | $583 | -2.3% | 5,058 | -5.2% | 0.25% | +2.9% |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BOND | $582 | -1.5% | 25,970 | +0.3% | 0.25% | +4.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $580 | -1.5% | 10,780 | -5.3% | 0.24% | +4.3% |
| ISHG | Buy | ISHARES 1-3 YEAR INTL TREASURY | $578 | -2.0% | 8,547 | +0.3% | 0.24% | +3.4% |
| CAH | Sell | CARDINAL HEALTH INC | $575 | -12.9% | 6,624 | -5.1% | 0.24% | -8.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $573 | +3.2% | 696 | -9.8% | 0.24% | +9.0% |
| EMHC | Buy | SPDR BB EMERGING MARKETS USD B | $569 | -4.2% | 25,120 | +0.6% | 0.24% | +1.3% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $568 | -2.9% | 11,245 | +0.7% | 0.24% | +2.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $567 | -18.5% | 2,420 | -11.2% | 0.24% | -14.0% |
| SPBO | Buy | SPDR PORTFOLIO CORPORATE BOND | $567 | -3.9% | 20,575 | +0.8% | 0.24% | +1.3% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $560 | +0.2% | 11,002 | -0.1% | 0.24% | +5.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $557 | -10.5% | 1,362 | -19.1% | 0.24% | -5.6% |
| BRO | Sell | BROWN & BROWN INC | $554 | -1.2% | 7,934 | -2.7% | 0.23% | +4.5% |
| ATR | New | APTARGROUP INC | $543 | – | 4,339 | +100.0% | 0.23% | – |
| POST | New | POST HOLDINGS INC | $533 | – | 6,215 | +100.0% | 0.22% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $523 | +103.5% | 2,617 | +108.7% | 0.22% | +114.6% |
| HAUZ | Buy | XTRACKERS INTERNATIONAL REAL E | $511 | +0.4% | 26,227 | +3.7% | 0.22% | +6.4% |
| SSTK | Sell | SHUTTERSTOCK INC | $510 | -21.8% | 13,397 | -0.1% | 0.22% | -17.6% |
| TAP | Sell | MOLSON COORS BREWING CO | $506 | -6.1% | 7,965 | -2.7% | 0.21% | -0.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $505 | +9.3% | 3,857 | -0.1% | 0.21% | +15.1% |
| Sell | AMYLYX PHARMACEUTICALS INC | $498 | -15.2% | 27,193 | -0.1% | 0.21% | -10.6% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $497 | +2.7% | 1,420 | 0.0% | 0.21% | +8.2% | |
| ALB | New | ALBEMARLE CORP | $494 | – | 2,908 | +100.0% | 0.21% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $493 | -8.9% | 7,967 | -5.2% | 0.21% | -3.7% |
| LRCX | Sell | LAM RESEARCH CORP | $491 | -7.7% | 784 | -5.2% | 0.21% | -2.8% |
| SKX | Buy | SKECHERS USA INC | $488 | +133.5% | 9,970 | +151.5% | 0.21% | +145.2% |
| OSK | New | OSHKOSH CORP | $485 | – | 5,079 | +100.0% | 0.20% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $484 | +3.6% | 2,013 | -5.2% | 0.20% | +9.1% |
| ELAN | New | ELANCO ANIMAL HLTH INC | $482 | – | 42,844 | +100.0% | 0.20% | – |
| GOOG | ALPHABET INC CLASS C | $475 | +9.2% | 3,600 | 0.0% | 0.20% | +15.5% | |
| REG | Sell | REGENCY CENTERS CORP | $467 | -6.4% | 7,861 | -2.8% | 0.20% | -1.5% |
| FTNT | Sell | FORTINET INC | $464 | -26.5% | 7,906 | -5.3% | 0.20% | -22.2% |
| IMCV | Buy | ISHARES MORNINGSTAR MID CAP VA | $461 | -3.8% | 7,614 | +1.3% | 0.20% | +1.6% |
| TEL | New | TE CONNECTIVITY LTD | $462 | – | 3,740 | +100.0% | 0.20% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $456 | -18.6% | 249 | -5.0% | 0.19% | -13.8% |
| NI | Sell | NISOURCE INC | $455 | -12.3% | 18,446 | -2.7% | 0.19% | -7.2% |
| DAL | Buy | DELTA AIR LINES INC | $450 | +17.8% | 12,160 | +51.2% | 0.19% | +24.2% |
| SNA | Sell | SNAP ON INC | $451 | -16.0% | 1,769 | -5.1% | 0.19% | -11.6% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $447 | -12.9% | 2,201 | -5.1% | 0.19% | -7.8% |
| LLY | Sell | ELI LILLY AND CO | $444 | -22.6% | 826 | -32.5% | 0.19% | -18.3% |
| CRM | Buy | SALESFORCE INC | $441 | +22.2% | 2,173 | +27.3% | 0.19% | +29.2% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $435 | -1.6% | 2,997 | -5.9% | 0.18% | +4.0% |
| URI | Sell | UNITED RENTALS INC | $430 | -0.9% | 968 | -0.6% | 0.18% | +4.6% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $429 | -6.1% | 5,694 | -5.9% | 0.18% | -1.1% |
| V | Sell | VISA INC | $428 | -5.5% | 1,862 | -2.4% | 0.18% | 0.0% |
| GLTR | Buy | ABRDN PHYSICAL PRECIOUS METALS | $426 | +0.2% | 5,064 | +3.5% | 0.18% | +5.9% |
| AMZN | AMAZON.COM INC | $407 | -2.4% | 3,200 | 0.0% | 0.17% | +3.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $403 | -18.8% | 10,973 | -2.8% | 0.17% | -14.1% |
| CASY | New | CASEY'S GENERAL STORES INC | $393 | – | 1,447 | +100.0% | 0.17% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $388 | -9.3% | 5,124 | -0.0% | 0.16% | -4.1% |
| QRVO | New | QORVO INC | $389 | – | 4,075 | +100.0% | 0.16% | – |
| PG | Sell | PROCTER & GAMBLE CO | $387 | -8.9% | 2,656 | -5.2% | 0.16% | -4.1% |
| HPQ | Sell | HP INC | $383 | -20.2% | 14,915 | -4.5% | 0.16% | -15.6% |
| RS | Sell | RELIANCE STEEL & ALUM CO | $382 | -4.0% | 1,457 | -0.7% | 0.16% | +1.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $375 | -66.3% | 13,097 | -54.6% | 0.16% | -64.5% |
| IAUM | Sell | ISHARES GOLD TRUST MICRO ETF | $373 | -3.9% | 20,223 | -0.0% | 0.16% | +1.9% |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $371 | – | 32,722 | +100.0% | 0.16% | – |
| MS | Sell | MORGAN STANLEY | $368 | -9.4% | 4,511 | -5.1% | 0.16% | -4.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $362 | -9.0% | 3,603 | -6.0% | 0.15% | -3.8% |
| MRK | Sell | MERCK & CO INC | $360 | -58.3% | 3,498 | -53.2% | 0.15% | -55.9% |
| XRAY | New | DENTSPLY SIRONA INC | $361 | – | 10,582 | +100.0% | 0.15% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $357 | -31.3% | 11,182 | -2.8% | 0.15% | -27.4% |
| WEX | Sell | WEX INC | $352 | -1.4% | 1,873 | -4.5% | 0.15% | +4.2% |
| DVN | Sell | DEVON ENERGY CORP | $343 | -6.8% | 7,189 | -5.6% | 0.14% | -1.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $339 | -21.0% | 1,686 | -5.1% | 0.14% | -16.9% |
| PLD | Sell | PROLOGIS INC | $334 | -13.2% | 2,976 | -5.1% | 0.14% | -8.4% |
| HUBB | Sell | HUBBELL INC | $332 | -23.1% | 1,058 | -18.8% | 0.14% | -19.1% |
| VTV | Buy | VANGUARD VALUE ETF | $330 | -1.2% | 2,395 | +2.0% | 0.14% | +3.7% |
| INTC | New | INTEL CORP | $323 | – | 9,091 | +100.0% | 0.14% | – |
| New | ESAB CORP | $320 | – | 4,554 | +100.0% | 0.14% | – | |
| PINS | New | PINTEREST INC | $317 | – | 11,711 | +100.0% | 0.13% | – |
| ADBE | Buy | ADOBE INC | $315 | +14.1% | 618 | +9.4% | 0.13% | +20.9% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $307 | -24.0% | 7,267 | -1.3% | 0.13% | -19.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $307 | -2.2% | 932 | -1.3% | 0.13% | +3.2% |
| HIG | Sell | HARTFORD FINL SVCS | $307 | -2.2% | 4,333 | -0.7% | 0.13% | +3.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $305 | +2.0% | 4,489 | -5.3% | 0.13% | +7.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $298 | +35.5% | 2,153 | +41.6% | 0.13% | +43.2% |
| ATO | Sell | ATMOS ENERGY CORP | $281 | -10.2% | 2,653 | -1.3% | 0.12% | -4.8% |
| SYF | New | SYNCHRONY FINANCIAL | $281 | – | 9,206 | +100.0% | 0.12% | – |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $277 | -7.4% | 6,073 | -1.4% | 0.12% | -2.5% |
| PII | New | POLARIS INDUSTRIES INC | $273 | – | 2,620 | +100.0% | 0.12% | – |
| GPC | Sell | GENUINE PARTS CO | $270 | -18.7% | 1,870 | -4.5% | 0.11% | -14.3% |
| OZK | Sell | BANK OZK | $267 | -9.2% | 7,214 | -1.4% | 0.11% | -4.2% |
| EA | Sell | ELECTRONIC ARTS INC | $262 | -12.1% | 2,172 | -5.4% | 0.11% | -6.7% |
| GM | Sell | GENERAL MOTORS CO | $264 | -15.4% | 8,009 | -1.0% | 0.11% | -11.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $242 | +12.6% | 2,273 | -4.8% | 0.10% | +18.6% |
| VLO | Sell | VALERO ENERGY CORP | $238 | -64.7% | 1,682 | -70.8% | 0.10% | -62.6% |
| LNG | New | CHENIERE ENERGY INC | $215 | – | 1,298 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $214 | – | 1,435 | +100.0% | 0.09% | – |
| CDW | New | CDW CORPORATION | $211 | – | 1,048 | +100.0% | 0.09% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $201 | – | 2,995 | +100.0% | 0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,893 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -1,228 | -100.0% | -0.08% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -7,060 | -100.0% | -0.09% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -2,958 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,847 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION | $0 | – | -819 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -537 | -100.0% | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -527 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,092 | -100.0% | -0.11% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -4,749 | -100.0% | -0.13% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,209 | -100.0% | -0.13% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP | $0 | – | -4,044 | -100.0% | -0.13% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,832 | -100.0% | -0.14% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -778 | -100.0% | -0.14% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INC | $0 | – | -6,842 | -100.0% | -0.14% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,973 | -100.0% | -0.14% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4,541 | -100.0% | -0.15% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,095 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,734 | -100.0% | -0.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,718 | -100.0% | -0.16% | – |
| FNB | Exit | F N B CORPORATION | $0 | – | -35,650 | -100.0% | -0.16% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -13,359 | -100.0% | -0.16% | – |
| Exit | CORE & MAIN INC | $0 | – | -13,468 | -100.0% | -0.17% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -14,181 | -100.0% | -0.19% | – |
| KR | Exit | KROGER CO | $0 | – | -10,375 | -100.0% | -0.20% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -11,819 | -100.0% | -0.20% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -9,698 | -100.0% | -0.21% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -23,589 | -100.0% | -0.23% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -43,348 | -100.0% | -0.24% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,746 | -100.0% | -0.24% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -12,730 | -100.0% | -0.25% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7,929 | -100.0% | -0.26% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -7,373 | -100.0% | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,384 | -100.0% | -0.29% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -27,146 | -100.0% | -0.29% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -17,241 | -100.0% | -0.30% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -37,092 | -100.0% | -0.30% | – |
| BANR | Exit | BANNER CORP | $0 | – | -17,222 | -100.0% | -0.30% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -29,839 | -100.0% | -0.30% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,701 | -100.0% | -0.31% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -96,629 | -100.0% | -0.31% | – |
| LBRT | Exit | LIBERTY ENERGY INC ClASS A | $0 | – | -59,631 | -100.0% | -0.32% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC | $0 | – | -22,569 | -100.0% | -0.32% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -16,039 | -100.0% | -0.32% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -23,213 | -100.0% | -0.33% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP | $0 | – | -40,036 | -100.0% | -0.34% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -4,327 | -100.0% | -0.34% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -32,591 | -100.0% | -0.34% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,444 | -100.0% | -0.34% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -72,493 | -100.0% | -0.35% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -46,231 | -100.0% | -0.35% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -53,377 | -100.0% | -0.35% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -26,281 | -100.0% | -0.35% | – |
| MCFT | Exit | MASTERCRAFT BOAT HOLDINGS INC | $0 | – | -29,391 | -100.0% | -0.36% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -21,902 | -100.0% | -0.36% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -4,961 | -100.0% | -0.36% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -35,704 | -100.0% | -0.37% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -40,441 | -100.0% | -0.37% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -3,229 | -100.0% | -0.37% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -72,595 | -100.0% | -0.37% | – |
| BALY | Exit | BALLYS CORP | $0 | – | -59,922 | -100.0% | -0.37% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -31,118 | -100.0% | -0.37% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -33,108 | -100.0% | -0.38% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP INC | $0 | – | -9,809 | -100.0% | -0.38% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -30,147 | -100.0% | -0.38% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -40,208 | -100.0% | -0.38% | – |
| FCF | Exit | FIRST COMMONWEALTH FINL CORP | $0 | – | -75,300 | -100.0% | -0.38% | – |
| Exit | ENGAGESMART LLC | $0 | – | -51,058 | -100.0% | -0.39% | – | |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -74,784 | -100.0% | -0.40% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -97,946 | -100.0% | -0.40% | – | |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -39,309 | -100.0% | -0.40% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -37,541 | -100.0% | -0.40% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -10,906 | -100.0% | -0.42% | – |
| HSC | Exit | ENVIRI CORP | $0 | – | -106,551 | -100.0% | -0.42% | – |
| ALTR | Exit | ALTAIR ENGINEERING INC | $0 | – | -13,966 | -100.0% | -0.42% | – |
| SNCY | Exit | SUN CONTY AIR HLD INC | $0 | – | -47,419 | -100.0% | -0.43% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT | $0 | – | -27,407 | -100.0% | -0.43% | – |
| RLI | Exit | RLI CORP | $0 | – | -8,127 | -100.0% | -0.44% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -47,186 | -100.0% | -0.45% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -36,482 | -100.0% | -0.45% | – |
| DGII | Exit | DIGI INTERNATIONAL INC | $0 | – | -28,905 | -100.0% | -0.46% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORPORATI | $0 | – | -24,253 | -100.0% | -0.46% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -16,580 | -100.0% | -0.47% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -14,299 | -100.0% | -0.48% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -18,703 | -100.0% | -0.48% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -20,037 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ET | 13 | Q3 2023 | 1.2% |
| SCHWAB U.S. REIT ETF | 13 | Q3 2023 | 1.0% |
| SCHWAB U.S. LARGE-CAP ETF | 13 | Q3 2023 | 1.0% |
| SCHWAB EMERGING MARKETS EQUITY | 13 | Q3 2023 | 1.0% |
| SCHWAB U.S. MID CAP ETF | 13 | Q3 2023 | 0.9% |
| SCHWAB U.S. TIPS ETF | 13 | Q3 2023 | 1.0% |
| CADENCE DESIGN SYSTEMS INC | 13 | Q3 2023 | 0.7% |
| SCHWAB FUNDAMENTAL INTL LARGE | 13 | Q3 2023 | 0.6% |
| SCHWAB U.S. SMALL-CAP ETF | 13 | Q3 2023 | 0.5% |
| SCHWAB FUNDAMENTAL EMERGING MA | 13 | Q3 2023 | 0.6% |
View Jackson Creek Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-02 |
View Jackson Creek Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.