$255 Million is the total value of Jackson Creek Investment Advisors LLC's 300 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ET | $2,801,000 | +19.6% | 77,791 | +4.3% | 1.10% | +3.6% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY | $2,635,000 | +14.1% | 85,962 | -0.4% | 1.03% | -1.2% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $2,464,000 | +9.1% | 39,698 | +8.4% | 0.97% | -5.5% |
| SCHH | Buy | SCHWAB U.S. REIT ETF | $2,036,000 | +25.8% | 53,615 | +17.2% | 0.80% | +8.9% |
| FLRN | Buy | SPDR BLMBG BARCLAYS INV GRD FL | $1,971,000 | +14.8% | 64,424 | +14.7% | 0.77% | -0.5% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETF | $1,954,000 | +23.7% | 21,483 | +9.7% | 0.77% | +7.1% |
| SCHM | Buy | SCHWAB U.S. MID CAP ETF | $1,781,000 | +39.0% | 26,120 | +13.1% | 0.70% | +20.3% |
| SF | Buy | STIFEL FINANCIAL CORP | $1,596,000 | +49.2% | 31,637 | +49.5% | 0.63% | +29.1% |
| JCOM | Sell | J2 GLOBAL INC | $1,518,000 | +40.8% | 15,537 | -0.3% | 0.60% | +21.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC | $1,481,000 | +1.8% | 10,856 | -20.4% | 0.58% | -12.0% |
| APPS | Sell | DIGITAL TURBINE INC | $1,459,000 | +72.5% | 25,787 | -0.2% | 0.57% | +49.3% |
| RGEN | Buy | REPLIGEN CORP | $1,420,000 | +56.6% | 7,410 | +20.6% | 0.56% | +35.5% |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,405,000 | +78.1% | 17,894 | -0.2% | 0.55% | +54.3% |
| ASGN | Sell | ASGN INC | $1,368,000 | +31.0% | 16,382 | -0.3% | 0.54% | +13.3% |
| PNTG | Sell | PENNANT GROUP INC | $1,359,000 | +50.3% | 23,400 | -0.2% | 0.53% | +30.3% |
| DVA | Sell | DAVITA INC | $1,358,000 | +18.3% | 11,564 | -13.7% | 0.53% | +2.3% |
| BLMN | Sell | BLOOMIN' BRANDS INC | $1,340,000 | +26.9% | 69,018 | -0.2% | 0.52% | +9.8% |
| RDFN | Sell | REDFIN CORP | $1,338,000 | +37.2% | 19,493 | -0.2% | 0.52% | +18.8% |
| EME | New | EMCOR GROUP INC | $1,331,000 | – | 14,555 | +100.0% | 0.52% | – |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MA | $1,333,000 | +27.6% | 47,169 | +7.0% | 0.52% | +10.4% |
| ENDP | New | ENDO INTERNATIONAL PLC | $1,323,000 | – | 184,270 | +100.0% | 0.52% | – |
| TENB | Sell | TENABLE HOLDINGS INC | $1,322,000 | +38.1% | 25,306 | -0.2% | 0.52% | +19.6% |
| ENSG | Sell | ENSIGN GROUP INC | $1,310,000 | +27.6% | 17,969 | -0.2% | 0.51% | +10.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,298,000 | +2.7% | 23,092 | -11.7% | 0.51% | -11.0% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMALL | $1,291,000 | +20.7% | 37,124 | +3.8% | 0.51% | +4.3% |
| ARCB | Sell | ARCBEST CORP | $1,292,000 | +37.2% | 30,281 | -0.2% | 0.51% | +18.5% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $1,289,000 | +52.7% | 46,687 | -0.2% | 0.50% | +32.2% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE | $1,262,000 | +25.2% | 43,091 | +5.0% | 0.50% | +8.6% |
| FORM | Sell | FORMFACTOR INC | $1,257,000 | +72.2% | 29,226 | -0.2% | 0.49% | +48.9% |
| FRC | Buy | FIRST REPUBLIC BANK | $1,258,000 | +119.5% | 8,562 | +62.8% | 0.49% | +90.3% |
| TTEC | Sell | TTEC HOLDINGS INC | $1,249,000 | +33.4% | 17,127 | -0.2% | 0.49% | +15.6% |
| USCR | Sell | U S CONCRETE INC | $1,248,000 | +37.3% | 31,233 | -0.2% | 0.49% | +18.7% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $1,237,000 | +6.5% | 8,961 | -0.3% | 0.48% | -7.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,230,000 | +29.9% | 7,752 | -0.2% | 0.48% | +12.4% |
| COWN | Sell | COWEN INC | $1,230,000 | +59.5% | 47,333 | -0.2% | 0.48% | +38.1% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $1,231,000 | +64.8% | 78,873 | -0.2% | 0.48% | +42.6% |
| PCH | Sell | POTLATCHDELTIC CORP | $1,231,000 | +18.5% | 24,616 | -0.3% | 0.48% | +2.6% |
| QLYS | New | QUALYS INC | $1,226,000 | – | 10,059 | +100.0% | 0.48% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,215,000 | +14.4% | 28,454 | -29.6% | 0.48% | -1.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $1,215,000 | +28.8% | 24,133 | -0.2% | 0.48% | +11.5% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $1,211,000 | +44.9% | 38,885 | -0.2% | 0.48% | +25.3% |
| WK | Sell | WORKIVA INC | $1,194,000 | +14.8% | 13,027 | -30.1% | 0.47% | -0.6% |
| IPG | New | INTERPUBLIC GROUP OF COMPANIES | $1,191,000 | – | 50,623 | +100.0% | 0.47% | – |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASUR | $1,191,000 | +8.1% | 23,178 | +8.3% | 0.47% | -6.4% |
| PATK | Sell | PATRICK INDUSTRIES INC | $1,190,000 | +18.6% | 17,405 | -0.2% | 0.47% | +2.6% |
| CLDR | Sell | CLOUDERA INC | $1,188,000 | +27.5% | 85,421 | -0.2% | 0.47% | +10.4% |
| AHCO | New | ADAPTHEALTH CORP | $1,181,000 | – | 31,447 | +100.0% | 0.46% | – |
| NTGR | New | NETGEAR INC | $1,179,000 | – | 29,012 | +100.0% | 0.46% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,180,000 | – | 43,305 | +100.0% | 0.46% | – |
| STC | Sell | STEWART INFORMATION SERVICES | $1,177,000 | +10.3% | 24,347 | -0.2% | 0.46% | -4.6% |
| CDNA | New | CAREDX INC | $1,174,000 | – | 16,202 | +100.0% | 0.46% | – |
| SPWH | Sell | SPORTSMANS WAREHOUSE HLD | $1,159,000 | +22.4% | 66,032 | -0.2% | 0.45% | +5.8% |
| UCBI | New | UNITED COMMUNITY BANKS INC | $1,153,000 | – | 40,558 | +100.0% | 0.45% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,140,000 | +49.2% | 7,821 | -0.2% | 0.45% | +29.2% |
| NTRA | New | NATERA INC | $1,138,000 | – | 11,439 | +100.0% | 0.45% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,135,000 | – | 45,119 | +100.0% | 0.44% | – |
| MTDR | Sell | MATADOR RESOURCES CO | $1,134,000 | +45.8% | 94,004 | -0.2% | 0.44% | +26.1% |
| TNET | Sell | TRINET GROUP INC | $1,133,000 | +35.5% | 14,063 | -0.2% | 0.44% | +17.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,128,000 | +48.0% | 8,603 | -0.2% | 0.44% | +28.1% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,127,000 | +23.7% | 9,623 | -0.2% | 0.44% | +7.0% |
| LZB | Sell | LA-Z-BOY INC | $1,122,000 | +25.8% | 28,161 | -0.2% | 0.44% | +8.9% |
| CALX | Sell | CALIX INC | $1,121,000 | +67.1% | 37,663 | -0.2% | 0.44% | +44.4% |
| TRTN | Sell | TRITON NTERNATIONAL LTD | $1,120,000 | +19.1% | 23,080 | -0.2% | 0.44% | +3.1% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $1,121,000 | +24.8% | 35,765 | -0.2% | 0.44% | +7.9% |
| RCII | Sell | RENT A CENTER INC | $1,119,000 | +27.9% | 29,229 | -0.2% | 0.44% | +10.9% |
| LH | Sell | LABORATORY CP OF AMER HLDGS | $1,116,000 | -6.0% | 5,482 | -13.0% | 0.44% | -18.6% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES IN | $1,111,000 | +12.7% | 16,931 | -0.2% | 0.44% | -2.5% |
| MC | New | MOELIS & COMPANY | $1,104,000 | – | 23,611 | +100.0% | 0.43% | – |
| IIPR | Sell | INNOVATIIVE INDUSTRIAL PROPERT | $1,103,000 | +5.0% | 6,025 | -28.8% | 0.43% | -9.1% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,099,000 | – | 26,472 | +100.0% | 0.43% | – |
| THC | Sell | TENET HEALTHCARE CORP | $1,100,000 | +13.8% | 27,548 | -30.2% | 0.43% | -1.6% |
| RDUS | New | RADIUS HEALTH INC | $1,097,000 | – | 61,403 | +100.0% | 0.43% | – |
| COOP | Sell | MR COOPER GROUP INC | $1,094,000 | +4.0% | 35,256 | -25.2% | 0.43% | -9.9% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,093,000 | – | 59,922 | +100.0% | 0.43% | – |
| WD | Sell | WALKER & DUNLOP INC | $1,092,000 | +73.3% | 11,869 | -0.2% | 0.43% | +50.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $1,089,000 | +13.4% | 23,072 | -1.7% | 0.43% | -1.8% |
| PRFT | Sell | PERFICIENT INC | $1,079,000 | +11.2% | 22,653 | -0.2% | 0.42% | -3.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,076,000 | +29.0% | 26,784 | -0.2% | 0.42% | +11.6% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETF | $1,073,000 | +47.0% | 12,053 | +12.9% | 0.42% | +27.2% |
| MANT | New | MANTECH INTERNATIONAL CORP | $1,073,000 | – | 12,068 | +100.0% | 0.42% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,073,000 | +16.8% | 68,596 | -0.2% | 0.42% | +1.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $1,070,000 | -11.4% | 11,106 | -14.1% | 0.42% | -23.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,064,000 | -10.2% | 26,078 | -28.2% | 0.42% | -22.3% |
| CVET | Sell | COVETRUS INC | $1,062,000 | +17.6% | 36,955 | -0.2% | 0.42% | +1.7% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,059,000 | -0.7% | 28,051 | -0.2% | 0.42% | -14.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,057,000 | +32.8% | 51,026 | -0.2% | 0.41% | +15.0% |
| HI | New | HILLENBRAND INC | $1,053,000 | – | 26,468 | +100.0% | 0.41% | – |
| BWZ | Buy | SPDR BLMBG BARCLAYS SHORT TERM | $1,052,000 | +8.2% | 32,040 | +3.4% | 0.41% | -6.4% |
| EAT | New | BRINKER INTL INC | $1,048,000 | – | 18,534 | +100.0% | 0.41% | – |
| MUSA | Sell | MURPHY USA INC | $1,045,000 | +1.8% | 7,987 | -0.3% | 0.41% | -11.8% |
| TPB | New | TURNING POINT BRANDS INC | $1,043,000 | – | 23,404 | +100.0% | 0.41% | – |
| BAND | Sell | BANDWIDTH INC | $1,043,000 | -12.1% | 6,786 | -0.1% | 0.41% | -23.8% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE | $1,040,000 | +26.2% | 22,970 | +8.0% | 0.41% | +9.4% |
| ISBC | New | INVESTORS BANCORP INC | $1,035,000 | – | 98,054 | +100.0% | 0.41% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,036,000 | +4.1% | 40,389 | -0.2% | 0.41% | -10.0% |
| PIPR | New | PIPER SANDLER CO | $1,036,000 | – | 10,272 | +100.0% | 0.41% | – |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $1,036,000 | +53.9% | 10,679 | -0.2% | 0.41% | +33.1% |
| UBSI | New | UNITED BANKSHARES INC | $1,029,000 | – | 31,764 | +100.0% | 0.40% | – |
| FRTA | Sell | FORTERRA INC | $1,028,000 | +45.2% | 59,785 | -0.2% | 0.40% | +25.5% |
| TTGT | New | TECHTARGET INC | $1,027,000 | – | 17,369 | +100.0% | 0.40% | – |
| MS | Sell | MORGAN STANLEY | $1,028,000 | +9.1% | 15,005 | -23.0% | 0.40% | -5.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $1,025,000 | -10.5% | 11,753 | -14.8% | 0.40% | -22.4% |
| CASH | Sell | META FINANCIAL GROUP INC | $1,022,000 | +20.1% | 27,962 | -36.8% | 0.40% | +4.2% |
| BANR | New | BANNER CORP | $1,021,000 | – | 21,921 | +100.0% | 0.40% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,016,000 | +48.8% | 32,612 | -0.2% | 0.40% | +28.8% |
| MTCH | Sell | MATCH GROUP INC | $1,009,000 | +36.0% | 6,675 | -0.5% | 0.40% | +17.6% |
| DIOD | New | DIODES INC | $1,008,000 | – | 14,298 | +100.0% | 0.40% | – |
| GLUU | New | GLU MOBILE INC | $1,008,000 | – | 111,902 | +100.0% | 0.40% | – |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $999,000 | +28.1% | 9,234 | -0.2% | 0.39% | +11.0% |
| EVTC | New | EVERTEC INC | $995,000 | – | 25,310 | +100.0% | 0.39% | – |
| NVEE | New | NVS GLOBAL INC | $993,000 | – | 12,602 | +100.0% | 0.39% | – |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $992,000 | +29.3% | 27,419 | -0.2% | 0.39% | +12.1% |
| ABCB | New | AMERIS BANCORP | $992,000 | – | 26,048 | +100.0% | 0.39% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $988,000 | +37.4% | 24,232 | -0.2% | 0.39% | +18.7% |
| WHD | New | CACTUS INC | $988,000 | – | 37,910 | +100.0% | 0.39% | – |
| CTB | Sell | COOPER TIRE & RUBBER CO | $986,000 | +27.6% | 24,348 | -0.2% | 0.39% | +10.3% |
| MDP | New | MEREDITH CORP | $986,000 | – | 51,353 | +100.0% | 0.39% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $983,000 | -11.2% | 8,246 | -14.7% | 0.38% | -23.2% |
| TRMK | New | TRUSTMARK CORP | $983,000 | – | 35,994 | +100.0% | 0.38% | – |
| CROX | New | CROCS INC | $982,000 | – | 15,672 | +100.0% | 0.38% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $980,000 | +24.5% | 11,546 | -0.2% | 0.38% | +7.9% |
| ZUMZ | New | ZUMIEZ INC | $978,000 | – | 26,579 | +100.0% | 0.38% | – |
| HLI | New | HOULIHAN LOKEY INC | $975,000 | – | 14,506 | +100.0% | 0.38% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $973,000 | +9.9% | 25,831 | -0.2% | 0.38% | -5.0% |
| SPXC | Sell | SPX CORP | $970,000 | +17.4% | 17,789 | -0.2% | 0.38% | +1.6% |
| GRBK | New | GREEN BRICK PARTNERS INC | $970,000 | – | 42,247 | +100.0% | 0.38% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $966,000 | +148.3% | 9,191 | +110.6% | 0.38% | +115.3% |
| JACK | Sell | JACK IN THE BOX INC | $967,000 | +16.8% | 10,418 | -0.2% | 0.38% | +1.1% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $964,000 | – | 73,368 | +100.0% | 0.38% | – |
| RLGY | New | REALPGY HOLDINGS CORP | $964,000 | – | 73,470 | +100.0% | 0.38% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $961,000 | +26.4% | 84,376 | -0.2% | 0.38% | +9.6% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $961,000 | -3.9% | 47,958 | -0.2% | 0.38% | -16.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $961,000 | +16.9% | 10,721 | +34.8% | 0.38% | +1.3% |
| JELD | Sell | JELD-WEN HOLDINGS INC | $956,000 | +12.1% | 37,691 | -0.2% | 0.38% | -2.8% |
| HZO | Sell | MARINEMAX INC | $953,000 | +36.1% | 27,209 | -0.2% | 0.37% | +18.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $950,000 | – | 8,474 | +100.0% | 0.37% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP | $946,000 | +37.3% | 19,879 | -0.2% | 0.37% | +18.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $939,000 | +7.1% | 11,061 | -0.4% | 0.37% | -7.3% |
| PJT | New | PJT PARTNERS INC | $940,000 | – | 12,497 | +100.0% | 0.37% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $937,000 | +33.5% | 34,061 | -0.2% | 0.37% | +15.4% |
| WOR | New | WORTHINGTON INDS INC | $937,000 | – | 18,250 | +100.0% | 0.37% | – |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $933,000 | -0.2% | 9,485 | -0.2% | 0.37% | -13.5% |
| ALG | New | ALAMO GROUP INC | $935,000 | – | 6,778 | +100.0% | 0.37% | – |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $929,000 | +11.5% | 51,347 | -0.2% | 0.36% | -3.4% |
| USB | New | US BANCORP | $928,000 | – | 19,915 | +100.0% | 0.36% | – |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $927,000 | +3.3% | 16,717 | -31.1% | 0.36% | -10.6% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $926,000 | – | 49,552 | +100.0% | 0.36% | – |
| XNCR | Sell | XENCOR INC | $924,000 | +12.3% | 21,181 | -0.2% | 0.36% | -2.9% |
| RMAX | Sell | RE/MAX HOLDINGS INC | $923,000 | +10.8% | 25,412 | -0.2% | 0.36% | -4.0% |
| CLX | Sell | CLOROX CO | $922,000 | -16.6% | 4,567 | -13.1% | 0.36% | -27.8% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $918,000 | +36.2% | 130,069 | -0.2% | 0.36% | +18.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $908,000 | +32.7% | 32,810 | -0.2% | 0.36% | +14.8% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $907,000 | +19.2% | 9,666 | -0.2% | 0.36% | +2.9% |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $906,000 | – | 21,181 | +100.0% | 0.36% | – |
| SANM | Sell | SANMINA CORPORATION | $901,000 | +17.6% | 28,267 | -0.2% | 0.35% | +1.7% |
| MSEX | Sell | MIDDLESEX WATER CO | $897,000 | +16.3% | 12,380 | -0.2% | 0.35% | +0.9% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $896,000 | – | 22,237 | +100.0% | 0.35% | – |
| TGT | Buy | TARGET CORPORATION | $894,000 | +23.1% | 5,067 | +9.9% | 0.35% | +6.4% |
| BGS | Sell | B&G FOODS INC | $893,000 | -0.3% | 32,201 | -0.2% | 0.35% | -13.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $892,000 | +178.8% | 22,816 | +123.0% | 0.35% | +141.4% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST | $888,000 | +0.6% | 18,851 | -0.2% | 0.35% | -13.0% |
| BCC | Sell | BOISE CASCADE CO | $888,000 | +19.5% | 18,579 | -0.2% | 0.35% | +3.6% |
| OTTR | Sell | OTTER TAIL CORPORATION | $884,000 | +17.6% | 20,748 | -0.2% | 0.35% | +1.5% |
| SJI | Sell | SOUTH JERSEY INDUDTRIES INC | $881,000 | +11.7% | 40,863 | -0.2% | 0.34% | -3.4% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $879,000 | +34.4% | 58,279 | -0.2% | 0.34% | +16.6% |
| FHI | Sell | FEDERATED HERMES INC | $875,000 | +34.2% | 30,277 | -0.2% | 0.34% | +16.3% |
| VCYT | New | VERACYTE INC | $865,000 | – | 17,681 | +100.0% | 0.34% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $860,000 | – | 14,822 | +100.0% | 0.34% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $857,000 | -12.2% | 1,295 | -17.1% | 0.34% | -24.0% |
| HPQ | Sell | HP INC | $854,000 | +29.0% | 34,746 | -0.4% | 0.34% | +11.7% |
| MATX | Sell | MATSON INC | $852,000 | -0.4% | 14,960 | -29.8% | 0.33% | -13.7% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $853,000 | -13.8% | 6,133 | -13.9% | 0.33% | -25.4% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $837,000 | -3.5% | 64,120 | -0.2% | 0.33% | -16.5% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ET | $835,000 | +27.5% | 14,023 | +11.7% | 0.33% | +10.1% |
| BBY | Sell | BEST BUY CO INC | $833,000 | -17.9% | 8,346 | -8.5% | 0.33% | -29.1% |
| TER | Sell | TERADYNE INC | $830,000 | +9.8% | 6,920 | -27.3% | 0.32% | -5.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $824,000 | +44.6% | 9,548 | -0.4% | 0.32% | +25.2% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $812,000 | -1.8% | 14,609 | -0.2% | 0.32% | -15.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $808,000 | -1.8% | 8,308 | -20.6% | 0.32% | -15.0% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL INC | $807,000 | +2.9% | 9,509 | -0.2% | 0.32% | -11.0% |
| TBIO | New | TRANSLATE BIO INC | $788,000 | – | 42,733 | +100.0% | 0.31% | – |
| DCPH | New | DECIPHERA PHRMCTAL INC | $780,000 | – | 13,661 | +100.0% | 0.31% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $781,000 | -10.6% | 14,320 | -0.2% | 0.31% | -22.7% |
| PLD | Sell | PROLOGIS INC | $772,000 | -17.8% | 7,743 | -17.1% | 0.30% | -28.7% |
| INVA | Sell | INNOVIVA INC | $767,000 | +18.4% | 61,930 | -0.2% | 0.30% | +2.7% |
| GIS | New | GENERAL MILLS INC | $758,000 | – | 12,892 | +100.0% | 0.30% | – |
| LITE | Sell | LUMENTUM HOLDINGS INC | $756,000 | +25.8% | 7,979 | -0.2% | 0.30% | +8.8% |
| RJF | New | RAYMOND JAMES FINANCIAL CORP | $752,000 | – | 7,861 | +100.0% | 0.30% | – |
| SCHZ | Buy | SCHWAB U.S. AGGREGATE BOND ETF | $750,000 | +12.8% | 13,393 | +13.0% | 0.29% | -2.3% |
| SRE | Sell | SEMPRA ENERGY | $747,000 | -10.6% | 5,863 | -17.0% | 0.29% | -22.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $747,000 | -6.9% | 19,059 | -0.2% | 0.29% | -19.3% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDINGS | $745,000 | -3.0% | 14,123 | -20.7% | 0.29% | -16.1% |
| GRMN | Sell | GARMIN LTD | $728,000 | -0.3% | 6,088 | -20.9% | 0.28% | -13.9% |
| APH | Sell | AMPHENOL CORP | $724,000 | +20.3% | 5,536 | -0.4% | 0.28% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $723,000 | -17.1% | 12,308 | -16.1% | 0.28% | -28.4% |
| MSFT | Sell | MICROSOFT CORP | $708,000 | +4.9% | 3,181 | -0.8% | 0.28% | -9.5% |
| MTH | Sell | MERITAGE HOMES CORP | $701,000 | -25.2% | 8,469 | -0.2% | 0.28% | -35.1% |
| SPTN | Sell | SPARTANNASH CO | $699,000 | +6.4% | 40,131 | -0.2% | 0.27% | -7.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $696,000 | -29.2% | 2,947 | -18.4% | 0.27% | -38.7% |
| DG | Sell | DOLLAR GENERAL CORP | $696,000 | 0.0% | 3,308 | -0.4% | 0.27% | -13.3% |
| SCI | New | SERVICE CORP INTERNATIONAL | $695,000 | – | 14,153 | +100.0% | 0.27% | – |
| BWX | Buy | SPDR BLMBG BARCLAYS INTL TREAS | $684,000 | +7.9% | 21,895 | +2.5% | 0.27% | -6.6% |
| GLTR | Buy | ABERDEEN STD PHYSICAL PRECIOUS | $685,000 | +8.0% | 6,925 | +2.6% | 0.27% | -6.6% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $683,000 | +20.9% | 18,801 | -0.4% | 0.27% | +4.7% |
| HR | Sell | HEALTHCARE REALTY TRUST INC | $680,000 | -1.9% | 22,978 | -0.2% | 0.27% | -15.0% |
| DOV | Sell | DOVER CORP | $674,000 | +16.0% | 5,341 | -0.4% | 0.26% | +0.4% |
| FTNT | Sell | FORTINET INC | $663,000 | +25.6% | 4,465 | -0.4% | 0.26% | +8.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $660,000 | -14.2% | 1,367 | -0.5% | 0.26% | -25.6% |
| HOLX | Buy | HOLOGIC INC | $655,000 | +122.8% | 8,991 | +103.3% | 0.26% | +93.2% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL EST | $637,000 | +32.7% | 14,328 | +17.9% | 0.25% | +15.2% |
| ORCL | Sell | ORACLE CORP | $639,000 | +7.9% | 9,871 | -0.4% | 0.25% | -6.7% |
| FNDB | Buy | SCHWAB FUNDAMENTAL U.S. BROAD | $635,000 | +33.1% | 14,134 | +13.0% | 0.25% | +15.3% |
| MAS | Buy | MASCO CORP | $634,000 | +176.9% | 11,544 | +178.5% | 0.25% | +138.5% |
| PGHY | Buy | INVESCO GLOBAL SHORT TERM HIGH | $631,000 | +9.5% | 28,396 | +6.6% | 0.25% | -5.4% |
| LEA | Sell | LEAR CORP | $604,000 | +45.5% | 3,800 | -0.3% | 0.24% | +26.1% |
| ATUS | Sell | ALTICE USA INC | $599,000 | +44.7% | 15,815 | -0.7% | 0.24% | +25.7% |
| PFE | Sell | PFIZER INC | $562,000 | 0.0% | 15,259 | -0.4% | 0.22% | -13.4% |
| DELL | Sell | DELL INC | $553,000 | +8.0% | 7,549 | -0.3% | 0.22% | -6.5% |
| JEF | New | JEFFERIES FINANCIAL GRP INC | $539,000 | – | 21,921 | +100.0% | 0.21% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $537,000 | +54.8% | 7,148 | -3.3% | 0.21% | +33.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $537,000 | +47.1% | 1,398 | -3.3% | 0.21% | +27.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $536,000 | +19.9% | 7,367 | -0.3% | 0.21% | +4.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $526,000 | -1.7% | 80,367 | -0.2% | 0.21% | -14.9% |
| WY | Sell | WEYERHAEUSER CO | $515,000 | -15.3% | 15,346 | -28.0% | 0.20% | -26.5% |
| ORI | New | OLD REP INTL CORP | $501,000 | – | 25,405 | +100.0% | 0.20% | – |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELD | $496,000 | +11.0% | 25,498 | +5.6% | 0.19% | -4.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COMPANY | $496,000 | -18.4% | 2,489 | -37.4% | 0.19% | -29.5% |
| TRGP | Sell | TARGA RESOURCES CORP | $491,000 | +21.5% | 18,616 | -35.4% | 0.19% | +4.9% |
| EFX | Sell | EQUIFAX INC | $470,000 | -11.2% | 2,437 | -27.7% | 0.18% | -23.3% |
| LRCX | Sell | LAM RESEARCH CORP | $468,000 | +4.5% | 990 | -26.7% | 0.18% | -9.9% |
| PRI | Sell | PRIMERICA INC | $465,000 | -15.3% | 3,471 | -28.5% | 0.18% | -26.9% |
| AZO | Sell | AUTOZONE INC | $464,000 | -63.7% | 391 | -64.0% | 0.18% | -68.6% |
| SLB | Sell | SCHLUMBERGER LIMITED | $463,000 | -0.2% | 21,206 | -28.9% | 0.18% | -13.8% |
| FNDA | Buy | SCHWAB FUNDAMENTAL U.S. SMALL | $463,000 | +45.1% | 10,790 | +11.7% | 0.18% | +25.7% |
| BOKF | New | BOK FINANCIAL CORP | $461,000 | – | 6,726 | +100.0% | 0.18% | – |
| KNX | New | KNIGHT SWIFT TRANSPORTATION HO | $458,000 | – | 10,950 | +100.0% | 0.18% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $450,000 | +89.1% | 2,521 | +71.8% | 0.18% | +63.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $448,000 | -17.0% | 323 | -25.6% | 0.18% | -28.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC. | $447,000 | +4.4% | 2,290 | -3.2% | 0.18% | -9.8% |
| OC | Sell | OWENS CORNING | $442,000 | -22.5% | 5,837 | -29.5% | 0.17% | -32.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $430,000 | -25.5% | 2,815 | -29.0% | 0.17% | -35.2% |
| EXR | New | EXTRA SPACE STORAGE INC | $429,000 | – | 3,699 | +100.0% | 0.17% | – |
| XEL | Sell | XCEL ENERGY INC | $428,000 | -3.6% | 6,420 | -0.3% | 0.17% | -16.4% |
| STE | Sell | STERIS PLC | $428,000 | -4.7% | 2,260 | -11.2% | 0.17% | -17.2% |
| WMB | Sell | WILLIAMS COS INC | $425,000 | +1.7% | 21,190 | -0.3% | 0.17% | -11.6% |
| ADBE | Sell | ADOBE INC | $422,000 | -18.1% | 844 | -19.7% | 0.16% | -29.2% |
| NFLX | Sell | NETFLIX INC | $417,000 | +8.0% | 771 | -0.1% | 0.16% | -6.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $413,000 | -19.5% | 4,451 | -29.7% | 0.16% | -30.2% |
| EA | Sell | ELECTRONIC ARTS INC | $406,000 | +6.8% | 2,828 | -3.0% | 0.16% | -7.6% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $402,000 | – | 2,858 | +100.0% | 0.16% | – |
| CNP | New | CENTERPOINT ENERGY INC | $400,000 | – | 18,501 | +100.0% | 0.16% | – |
| PCAR | New | PACCAR INC | $375,000 | – | 4,349 | +100.0% | 0.15% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $372,000 | -5.6% | 3,539 | -0.8% | 0.15% | -18.0% |
| LLY | Sell | ELI LILLY AND CO | $356,000 | +13.7% | 2,107 | -0.2% | 0.14% | -1.4% |
| CTXS | Sell | CITRIX SYSTEMS INC | $347,000 | -6.0% | 2,664 | -0.7% | 0.14% | -18.6% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETF | $344,000 | +25.1% | 6,205 | -2.3% | 0.14% | +8.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $342,000 | -2.6% | 2,064 | -0.3% | 0.13% | -15.7% |
| VMI | Sell | VALMONT INDS INC | $323,000 | +40.4% | 1,845 | -0.6% | 0.13% | +22.1% |
| KLAC | Sell | KLA-TENCOR CORP | $319,000 | +32.9% | 1,231 | -0.7% | 0.12% | +14.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $320,000 | +32.8% | 2,421 | -0.7% | 0.12% | +14.7% |
| VST | Sell | VISTRA CORP | $318,000 | -25.7% | 16,175 | -28.7% | 0.12% | -35.6% |
| LAZ | Sell | LAZARD LTD | $314,000 | +27.1% | 7,412 | -0.6% | 0.12% | +9.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $312,000 | +4.7% | 6,236 | -9.5% | 0.12% | -9.6% |
| URI | Sell | UNITED RENTALS INC | $310,000 | +31.9% | 1,336 | -0.7% | 0.12% | +15.1% |
| AVT | New | AVNET INC | $304,000 | – | 8,668 | +100.0% | 0.12% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $296,000 | -74.7% | 1,033 | -80.6% | 0.12% | -78.1% |
| UTHR | New | UNITED THERAPEUTIC CORP | $286,000 | – | 1,884 | +100.0% | 0.11% | – |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $286,000 | +0.4% | 7,703 | -0.7% | 0.11% | -13.2% |
| CTLT | Sell | CATALENT INC | $283,000 | +20.9% | 2,718 | -0.7% | 0.11% | +4.7% |
| PKI | Sell | PERKINELMER INC | $281,000 | +13.8% | 1,955 | -0.7% | 0.11% | -1.8% |
| SNPS | Sell | SYNOPSYS INC | $278,000 | +20.3% | 1,072 | -0.7% | 0.11% | +3.8% |
| DOX | New | AMDOCS LTD | $279,000 | – | 3,929 | +100.0% | 0.11% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $273,000 | – | 2,500 | +100.0% | 0.11% | – |
| TKR | Sell | TIMKEN CO | $274,000 | +8.3% | 3,547 | -24.1% | 0.11% | -7.0% |
| BG | New | BUNGE LTD | $271,000 | – | 4,126 | +100.0% | 0.11% | – |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $269,000 | +20.1% | 9,972 | +297.6% | 0.10% | +4.0% |
| TTC | Sell | TORO CO | $269,000 | +12.6% | 2,832 | -0.6% | 0.10% | -2.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $265,000 | +19.4% | 15,650 | -0.6% | 0.10% | +3.0% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE E | $261,000 | +29.2% | 3,942 | -2.5% | 0.10% | +12.1% |
| MDU | Sell | MDU RESOURCES GROUP INC | $258,000 | +16.2% | 9,802 | -0.6% | 0.10% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INC | $258,000 | +27.1% | 3,793 | -0.7% | 0.10% | +9.8% |
| QRVO | New | QORVO INC | $256,000 | – | 1,538 | +100.0% | 0.10% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $253,000 | -1.9% | 3,233 | -23.7% | 0.10% | -15.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETF | $249,000 | -3.9% | 2,824 | -3.8% | 0.10% | -16.2% |
| IDA | New | IDACORP INC | $250,000 | – | 2,607 | +100.0% | 0.10% | – |
| WSM | New | WILLIAMS SONOMA INC | $248,000 | – | 2,431 | +100.0% | 0.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $243,000 | – | 1,169 | +100.0% | 0.10% | – |
| BKR | New | BAKER HUGHES CO | $243,000 | – | 11,661 | +100.0% | 0.10% | – |
| DTE | Sell | DTE ENERGY COMPANY | $241,000 | +4.8% | 1,985 | -0.7% | 0.09% | -9.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $239,000 | -26.9% | 18,944 | -46.9% | 0.09% | -36.5% |
| CGNX | New | COGNEX CORP | $238,000 | – | 2,963 | +100.0% | 0.09% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $235,000 | -3.7% | 4,187 | -0.6% | 0.09% | -16.4% |
| STLD | Sell | STEEL DYNAMICS INC | $233,000 | -31.7% | 6,319 | -47.0% | 0.09% | -40.9% |
| DE | Sell | DEERE & CO | $231,000 | -35.5% | 857 | -47.0% | 0.09% | -43.8% |
| FIVE | New | FIVE BELOW INC | $233,000 | – | 1,334 | +100.0% | 0.09% | – |
| DLTR | New | DOLLAR TREE INC | $230,000 | – | 2,129 | +100.0% | 0.09% | – |
| GSEW | New | GOLDMAN SACH EQUAL WEIGHT LARG | $226,000 | – | 3,917 | +100.0% | 0.09% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETF | $225,000 | – | 1,892 | +100.0% | 0.09% | – |
| IQV | New | IQVIA HOLDINGS INC | $215,000 | – | 1,202 | +100.0% | 0.08% | – |
| DRE | New | DUKE REALTY CORP | $205,000 | – | 5,138 | +100.0% | 0.08% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -384,083 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -2,099 | -100.0% | -0.09% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -5,586 | -100.0% | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,489 | -100.0% | -0.11% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,843 | -100.0% | -0.11% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -3,140 | -100.0% | -0.11% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,829 | -100.0% | -0.11% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,284 | -100.0% | -0.12% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,862 | -100.0% | -0.12% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,792 | -100.0% | -0.12% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -4,909 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,807 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES COR | $0 | – | -5,125 | -100.0% | -0.13% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,932 | -100.0% | -0.13% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,516 | -100.0% | -0.14% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -8,460 | -100.0% | -0.15% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -12,875 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -868 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -762 | -100.0% | -0.15% | – |
| CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -8,372 | -100.0% | -0.18% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIE | $0 | – | -2,609 | -100.0% | -0.19% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -21,496 | -100.0% | -0.20% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -10,920 | -100.0% | -0.20% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -17,606 | -100.0% | -0.21% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,773 | -100.0% | -0.23% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -9,216 | -100.0% | -0.23% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,623 | -100.0% | -0.24% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -8,119 | -100.0% | -0.24% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -9,668 | -100.0% | -0.25% | – |
| GTHX | Exit | GI THERAPEUTICS INC | $0 | – | -47,294 | -100.0% | -0.25% | – |
| EVER | Exit | EVERQUOTE INC CL A | $0 | – | -14,272 | -100.0% | -0.25% | – |
| PBH | Exit | PRESTIGE BRANDS HOLDINGS INC | $0 | – | -16,535 | -100.0% | -0.27% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -7,700 | -100.0% | -0.29% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -5,051 | -100.0% | -0.29% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -70,722 | -100.0% | -0.29% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -34,466 | -100.0% | -0.30% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -8,819 | -100.0% | -0.30% | – |
| PRDO | Exit | PERDOCEO EDUCATION CORP | $0 | – | -54,732 | -100.0% | -0.30% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INC | $0 | – | -36,590 | -100.0% | -0.31% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,115 | -100.0% | -0.31% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -7,281 | -100.0% | -0.31% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS A | $0 | – | -21,202 | -100.0% | -0.32% | – |
| SHEN | Exit | SHENANDOAH TELE | $0 | – | -15,800 | -100.0% | -0.32% | – |
| TOWN | Exit | TOWNEBANK | $0 | – | -43,482 | -100.0% | -0.32% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -13,218 | -100.0% | -0.32% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -44,170 | -100.0% | -0.33% | – |
| SBNY | Exit | SIGNATURE BANK/NY | $0 | – | -8,861 | -100.0% | -0.33% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -5,757 | -100.0% | -0.33% | – |
| Exit | SCHWAB VALUE ADV MF | $0 | – | -740,008 | -100.0% | -0.34% | – | |
| WDR | Exit | WADDELL & REED FINL INC CL A | $0 | – | -49,742 | -100.0% | -0.34% | – |
| MODN | Exit | MODEL N INC | $0 | – | -21,092 | -100.0% | -0.34% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -6,681 | -100.0% | -0.34% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -38,284 | -100.0% | -0.34% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -44,864 | -100.0% | -0.34% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -22,233 | -100.0% | -0.34% | – |
| PSMT | Exit | PRICESMART INC COM | $0 | – | -11,700 | -100.0% | -0.35% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORPORA | $0 | – | -49,207 | -100.0% | -0.35% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -30,333 | -100.0% | -0.35% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -115,129 | -100.0% | -0.36% | – |
| CERS | Exit | CERUS CORP | $0 | – | -126,215 | -100.0% | -0.36% | – |
| CARS | Exit | CARS COM INC | $0 | – | -97,988 | -100.0% | -0.36% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUP | $0 | – | -61,383 | -100.0% | -0.36% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -42,634 | -100.0% | -0.36% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -43,378 | -100.0% | -0.36% | – |
| BOX | Exit | BOX INC | $0 | – | -46,342 | -100.0% | -0.36% | – |
| PCRX | Exit | PACIRA BI0SCIENCES INC | $0 | – | -13,601 | -100.0% | -0.37% | – |
| EVH | Exit | EVOLENT HEALTH INC | $0 | – | -66,176 | -100.0% | -0.37% | – |
| FBM | Exit | FOUNDATION BUILDING MATERIAL I | $0 | – | -53,040 | -100.0% | -0.38% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL | $0 | – | -10,157 | -100.0% | -0.38% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY IN | $0 | – | -18,345 | -100.0% | -0.38% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -45,817 | -100.0% | -0.38% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -18,648 | -100.0% | -0.39% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -6,346 | -100.0% | -0.39% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -16,120 | -100.0% | -0.40% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -16,309 | -100.0% | -0.40% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -41,147 | -100.0% | -0.41% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -20,686 | -100.0% | -0.42% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -51,976 | -100.0% | -0.43% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -24,567 | -100.0% | -0.43% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,415 | -100.0% | -0.43% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -34,683 | -100.0% | -0.46% | – |
| CMC | Exit | COMMERCIAL METALS COMPANY | $0 | – | -51,136 | -100.0% | -0.46% | – |
| Exit | SCHWAB VALUE ADVANTAGE MONEY F | $0 | – | -1,037,500 | -100.0% | -0.47% | – | |
| IBP | Exit | INSTALLED BUILDING PRODUCTS IN | $0 | – | -10,319 | -100.0% | -0.48% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -21,673 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.