$288 Million is the total value of Jackson Creek Investment Advisors LLC's 319 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ET | $3,020,000 | +7.8% | 80,285 | +3.2% | 1.05% | -4.6% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY | $2,559,000 | -2.9% | 80,537 | -6.3% | 0.89% | -14.1% |
| SCHH | Buy | SCHWAB U.S. REIT ETF | $2,458,000 | +20.7% | 59,813 | +11.6% | 0.85% | +6.8% |
| SCHP | Sell | SCHWAB U.S. TIPS ETF | $2,297,000 | -6.8% | 37,555 | -5.4% | 0.80% | -17.6% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETF | $2,265,000 | +15.9% | 23,590 | +9.8% | 0.78% | +2.5% |
| FLRN | Buy | SPDR BLMBG BARCLAYS INV GRD FL | $2,225,000 | +12.9% | 72,610 | +12.7% | 0.77% | -0.3% |
| SCHM | Buy | SCHWAB U.S. MID CAP ETF | $2,116,000 | +18.8% | 28,432 | +8.9% | 0.73% | +5.2% |
| SF | Sell | STIFEL FINANCIAL CORP | $1,848,000 | +15.8% | 28,845 | -8.8% | 0.64% | +2.4% |
| JCOM | Sell | J2 GLOBAL INC | $1,722,000 | +13.4% | 14,366 | -7.5% | 0.60% | +0.3% |
| ENSG | Sell | ENSIGN GROUP INC | $1,638,000 | +25.0% | 17,451 | -2.9% | 0.57% | +10.7% |
| COWN | Sell | COWEN INC | $1,616,000 | +31.4% | 45,963 | -2.9% | 0.56% | +16.2% |
| EME | Sell | EMCOR GROUP INC | $1,588,000 | +19.3% | 14,161 | -2.7% | 0.55% | +5.6% |
| ASGN | Sell | ASGN INC | $1,521,000 | +11.2% | 15,939 | -2.7% | 0.53% | -1.7% |
| CDNS | Buy | CADENCE DESIGN SYS INC COM | $1,515,000 | +2.3% | 11,060 | +1.9% | 0.52% | -9.5% |
| MMS | New | MAXIMUS INC | $1,502,000 | – | 16,872 | +100.0% | 0.52% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $1,497,000 | +25.7% | 51,260 | +1.3% | 0.52% | +11.1% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MA | $1,493,000 | +12.0% | 48,542 | +2.9% | 0.52% | -0.8% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,493,000 | +31.0% | 7,596 | -2.9% | 0.52% | +15.9% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $1,488,000 | – | 221,043 | +100.0% | 0.52% | – |
| SCHN | New | SCHNITZER STEEL INDUSTRIES INC | $1,479,000 | – | 35,397 | +100.0% | 0.51% | – |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $1,463,000 | +20.8% | 25,204 | -35.2% | 0.51% | +6.7% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $1,450,000 | +58.0% | 126,316 | -2.9% | 0.50% | +39.7% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE | $1,444,000 | +14.4% | 44,993 | +4.4% | 0.50% | +1.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC. | $1,440,000 | +10.9% | 23,450 | +1.6% | 0.50% | -2.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $1,437,000 | +20.8% | 16,902 | -2.9% | 0.50% | +6.9% |
| MGNX | New | MACROGENICS INC | $1,424,000 | – | 44,702 | +100.0% | 0.49% | – |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMALL | $1,423,000 | +10.2% | 37,981 | +2.3% | 0.49% | -2.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $1,417,000 | +27.0% | 5,555 | +1.3% | 0.49% | +12.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,412,000 | +87.8% | 11,521 | +46.6% | 0.49% | +66.1% |
| RGEN | Sell | REPLIGEN CORP | $1,401,000 | -1.3% | 7,207 | -2.7% | 0.49% | -12.7% |
| ISBC | Sell | INVESTORS BANCORP INC | $1,399,000 | +35.2% | 95,227 | -2.9% | 0.48% | +19.5% |
| THC | Sell | TENET HEALTHCARE CORP | $1,391,000 | +26.5% | 26,752 | -2.9% | 0.48% | +11.8% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NEW | $1,385,000 | +10.1% | 8,307 | -3.0% | 0.48% | -2.6% |
| CENT | New | CENTRAL GARDEN & PET CO | $1,380,000 | – | 23,787 | +100.0% | 0.48% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,361,000 | +26.5% | 26,012 | -2.9% | 0.47% | +11.8% |
| SCVL | New | SHOE CARNIVAL INC | $1,349,000 | – | 21,804 | +100.0% | 0.47% | – |
| UCBI | Sell | UNITED COMMUNITY BANKS INC | $1,344,000 | +16.6% | 39,388 | -2.9% | 0.47% | +3.1% |
| LRN | New | STRIDE INC | $1,342,000 | – | 44,555 | +100.0% | 0.46% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,342,000 | +52.7% | 56,599 | -2.9% | 0.46% | +34.8% |
| LPX | New | LOUISIANA-PACIFIC CORP | $1,336,000 | – | 24,084 | +100.0% | 0.46% | – |
| UMBF | New | UMB FINANCIAL CORPORATION | $1,329,000 | – | 14,398 | +100.0% | 0.46% | – |
| ABCB | Sell | AMERIS BANCORP | $1,328,000 | +33.9% | 25,296 | -2.9% | 0.46% | +18.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,324,000 | +47.8% | 21,596 | -2.9% | 0.46% | +30.8% |
| KFRC | New | KFORCE INC | $1,323,000 | – | 24,677 | +100.0% | 0.46% | – |
| VBTX | New | VERITEK HOLDINGS INC | $1,323,000 | – | 40,447 | +100.0% | 0.46% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,325,000 | – | 20,538 | +100.0% | 0.46% | – |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASUR | $1,317,000 | +10.6% | 25,676 | +10.8% | 0.46% | -2.1% |
| AR | New | ANTERO RESOURCES CORP | $1,314,000 | – | 128,851 | +100.0% | 0.46% | – |
| MATW | New | MATTHEWS INTL CORP | $1,310,000 | – | 33,113 | +100.0% | 0.45% | – |
| HZO | Sell | MARINEMAX INC | $1,304,000 | +36.8% | 26,423 | -2.9% | 0.45% | +20.9% |
| ARCB | Sell | ARCBEST CORP | $1,302,000 | +0.8% | 18,504 | -38.9% | 0.45% | -10.9% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETF | $1,294,000 | +20.6% | 12,985 | +7.7% | 0.45% | +6.7% |
| PRFT | Sell | PERFICIENT INC | $1,292,000 | +19.7% | 21,998 | -2.9% | 0.45% | +5.9% |
| BZH | New | BEAZER HOMES USA INC | $1,289,000 | – | 61,618 | +100.0% | 0.45% | – |
| GEF | New | GREIF INC - CL A | $1,288,000 | – | 22,595 | +100.0% | 0.45% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,286,000 | +4.6% | 7,529 | -2.9% | 0.45% | -7.5% |
| RRR | New | RED ROCKS RESORTS INC | $1,285,000 | – | 39,440 | +100.0% | 0.45% | – |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE | $1,279,000 | +23.0% | 24,755 | +7.8% | 0.44% | +8.6% |
| EAT | Sell | BRINKER INTL INC | $1,279,000 | +22.0% | 17,998 | -2.9% | 0.44% | +7.8% |
| CALX | Sell | CALIX INC | $1,268,000 | +13.1% | 36,577 | -2.9% | 0.44% | +0.2% |
| MTDR | Sell | MATADOR RESOURCES CO | $1,269,000 | +11.9% | 54,099 | -42.5% | 0.44% | -0.9% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,267,000 | – | 128,851 | +100.0% | 0.44% | – |
| PCH | Sell | POTLATCHDELTIC CORP | $1,267,000 | +2.9% | 23,950 | -2.7% | 0.44% | -8.9% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,263,000 | +36.4% | 48,122 | -2.9% | 0.44% | +20.7% |
| RDFN | Sell | REDFIN CORP | $1,261,000 | -5.8% | 18,931 | -2.9% | 0.44% | -16.6% |
| MC | Sell | MOELIS & COMPANY | $1,258,000 | +13.9% | 22,931 | -2.9% | 0.44% | +0.7% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $1,249,000 | +1.0% | 8,718 | -2.7% | 0.43% | -10.7% |
| SR | New | SPIRE INC | $1,245,000 | – | 16,853 | +100.0% | 0.43% | – |
| OEC | New | ORION ENGINEERED CARBONS SA F | $1,247,000 | – | 63,232 | +100.0% | 0.43% | – |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $1,244,000 | +25.4% | 26,626 | -2.9% | 0.43% | +10.8% |
| HMST | New | HOMESTREET INC | $1,243,000 | – | 28,202 | +100.0% | 0.43% | – |
| RDUS | Sell | RADIUS HEALTH INC | $1,244,000 | +13.4% | 59,632 | -2.9% | 0.43% | +0.2% |
| TRTN | Sell | TRITON NTERNATIONAL LTD | $1,233,000 | +10.1% | 22,415 | -2.9% | 0.43% | -2.7% |
| STC | Sell | STEWART INFORMATION SERVICES | $1,230,000 | +4.5% | 23,645 | -2.9% | 0.43% | -7.6% |
| CASH | Sell | META FINANCIAL GROUP INC | $1,230,000 | +20.4% | 27,156 | -2.9% | 0.43% | +6.2% |
| HI | Sell | HILLENBRAND INC | $1,226,000 | +16.4% | 25,705 | -2.9% | 0.42% | +2.9% |
| CROX | Sell | CROCS INC | $1,224,000 | +24.6% | 15,219 | -2.9% | 0.42% | +10.1% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $1,223,000 | +0.7% | 23,438 | -2.9% | 0.42% | -10.9% |
| DLX | New | DELUXE CORP | $1,218,000 | – | 29,036 | +100.0% | 0.42% | – |
| HVT | New | HAVERTY FURNITURE COMPANIES IN | $1,216,000 | – | 32,705 | +100.0% | 0.42% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,215,000 | – | 13,479 | +100.0% | 0.42% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,208,000 | +16.6% | 39,223 | -2.9% | 0.42% | +3.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,200,000 | +45.6% | 8,982 | -5.9% | 0.42% | +28.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,193,000 | +12.9% | 49,555 | -2.9% | 0.41% | 0.0% |
| AIT | New | APPLIED INDUSTRIAL TECHNOLOGIE | $1,193,000 | – | 13,084 | +100.0% | 0.41% | – |
| UBSI | Sell | UNITED BANKSHARES INC | $1,190,000 | +15.6% | 30,849 | -2.9% | 0.41% | +2.5% |
| COOP | Sell | MR COOPER GROUP INC | $1,190,000 | +8.8% | 34,239 | -2.9% | 0.41% | -3.7% |
| NWSA | New | NEWS CORPORATION | $1,187,000 | – | 46,676 | +100.0% | 0.41% | – |
| TPB | Sell | TURNING POINT BRANDS INC | $1,186,000 | +13.7% | 22,729 | -2.9% | 0.41% | +0.5% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,182,000 | +10.2% | 66,618 | -2.9% | 0.41% | -2.6% |
| FELE | New | FRANKLIN ELECTRIC CO INC | $1,182,000 | – | 14,969 | +100.0% | 0.41% | – |
| CCS | New | CENTURY COMMUNITIES INC | $1,178,000 | – | 19,523 | +100.0% | 0.41% | – |
| TTGT | Sell | TECHTARGET INC | $1,171,000 | +14.0% | 16,867 | -2.9% | 0.41% | +0.7% |
| VSTO | New | VISTA OUTDOOR INC | $1,170,000 | – | 36,472 | +100.0% | 0.41% | – |
| NSA | New | NATIONAL STORAGE AFFILATES | $1,168,000 | – | 29,239 | +100.0% | 0.40% | – |
| CMC | New | COMMERCIAL METALS COMPANY | $1,164,000 | – | 37,728 | +100.0% | 0.40% | – |
| XPO | New | XPO LOGISTICS INC COM | $1,165,000 | – | 9,447 | +100.0% | 0.40% | – |
| TTEC | Sell | TTEC HOLDINGS INC | $1,163,000 | -6.9% | 11,577 | -32.4% | 0.40% | -17.8% |
| NTGR | Sell | NETGEAR INC | $1,158,000 | -1.8% | 28,175 | -2.9% | 0.40% | -13.2% |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE I | $1,158,000 | – | 26,264 | +100.0% | 0.40% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,152,000 | -5.2% | 27,633 | -2.9% | 0.40% | -16.2% |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $1,149,000 | – | 23,389 | +100.0% | 0.40% | – |
| CMCO | New | COLUMBUS MCKINNON CORP | $1,145,000 | – | 21,706 | +100.0% | 0.40% | – |
| SANM | Sell | SANMINA CORPORATION | $1,136,000 | +26.1% | 27,452 | -2.9% | 0.39% | +11.6% |
| EVRI | New | EVERI HOLDINGS INC | $1,137,000 | – | 80,593 | +100.0% | 0.39% | – |
| BANR | Sell | BANNER CORP | $1,135,000 | +11.2% | 21,289 | -2.9% | 0.39% | -1.5% |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,135,000 | – | 11,895 | +100.0% | 0.39% | – |
| NTRA | Sell | NATERA INC | $1,128,000 | -0.9% | 11,110 | -2.9% | 0.39% | -12.3% |
| WHD | Sell | CACTUS INC | $1,127,000 | +14.1% | 36,815 | -2.9% | 0.39% | +1.0% |
| SAFM | New | SANDERSON FARMS INC | $1,128,000 | – | 7,240 | +100.0% | 0.39% | – |
| MS | Sell | MORGAN STANLEY COM NEW | $1,124,000 | +9.3% | 14,473 | -3.5% | 0.39% | -3.2% |
| AHCO | Sell | ADAPTHEALTH CORP | $1,123,000 | -4.9% | 30,543 | -2.9% | 0.39% | -16.0% |
| TSE | New | TRINSEO SA | $1,117,000 | – | 17,542 | +100.0% | 0.39% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,113,000 | – | 11,401 | +100.0% | 0.39% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $1,109,000 | – | 28,049 | +100.0% | 0.38% | – |
| JACK | Sell | JACK IN THE BOX INC | $1,111,000 | +14.9% | 10,118 | -2.9% | 0.38% | +1.6% |
| FTNT | Buy | FORTINET INC | $1,107,000 | +67.0% | 6,001 | +34.4% | 0.38% | +47.7% |
| DIOD | Sell | DIODES INC | $1,108,000 | +9.9% | 13,883 | -2.9% | 0.38% | -2.8% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,104,000 | +14.9% | 46,575 | -2.9% | 0.38% | +1.6% |
| UNFI | New | UNITED NATURAL FOODS INC | $1,104,000 | – | 33,503 | +100.0% | 0.38% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,106,000 | +13.7% | 25,086 | -2.9% | 0.38% | +0.5% |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $1,101,000 | – | 21,914 | +100.0% | 0.38% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,103,000 | – | 14,969 | +100.0% | 0.38% | – |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES IN | $1,100,000 | -1.0% | 16,443 | -2.9% | 0.38% | -12.4% |
| RCII | Sell | RENT A CENTER INC | $1,096,000 | -2.1% | 19,015 | -34.9% | 0.38% | -13.4% |
| ORBC | New | ORBCOMM INC | $1,093,000 | – | 143,308 | +100.0% | 0.38% | – |
| PIPR | Sell | PIPER SANDLER CO | $1,094,000 | +5.6% | 9,975 | -2.9% | 0.38% | -6.7% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,086,000 | +19.6% | 31,861 | -2.9% | 0.38% | +5.9% |
| RLGY | Sell | REALPGY HOLDINGS CORP | $1,080,000 | +12.0% | 71,351 | -2.9% | 0.37% | -1.1% |
| BCC | Sell | BOISE CASCADE CO | $1,079,000 | +21.5% | 18,041 | -2.9% | 0.37% | +7.5% |
| SKT | New | TANGER FACTORY OUTLET CENTERS | $1,078,000 | – | 71,256 | +100.0% | 0.37% | – |
| CVET | Sell | COVETRUS INC | $1,076,000 | +1.3% | 35,889 | -2.9% | 0.37% | -10.3% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $1,076,000 | +32.5% | 14,186 | -2.9% | 0.37% | +17.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $1,072,000 | +9.1% | 8,349 | +1.2% | 0.37% | -3.4% |
| CDNA | Sell | CAREDX INC | $1,071,000 | -8.8% | 15,735 | -2.9% | 0.37% | -19.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,070,000 | +11.0% | 71,253 | -2.9% | 0.37% | -1.9% |
| CWH | New | CAMPING WORLD HOLDINGS INC | $1,067,000 | – | 29,328 | +100.0% | 0.37% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,061,000 | +7.4% | 23,533 | -2.9% | 0.37% | -4.9% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $1,061,000 | +13.7% | 9,210 | -2.9% | 0.37% | +0.5% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,056,000 | – | 21,409 | +100.0% | 0.37% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,053,000 | -3.7% | 58,195 | -2.9% | 0.36% | -14.7% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $1,050,000 | -11.0% | 42,055 | -2.9% | 0.36% | -21.2% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,050,000 | – | 24,089 | +100.0% | 0.36% | – |
| PNTG | Sell | PENNANT GROUP INC | $1,041,000 | -23.4% | 22,725 | -2.9% | 0.36% | -32.3% |
| BWZ | Buy | SPDR BLMBG BARCLAYS SHORT TERM | $1,040,000 | -1.1% | 33,020 | +3.1% | 0.36% | -12.4% |
| ORGO | New | ORGANOGENESIS HOLDINGS INC | $1,035,000 | – | 56,797 | +100.0% | 0.36% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $1,035,000 | – | 108,015 | +100.0% | 0.36% | – |
| HPQ | Sell | HP INC | $1,034,000 | +21.1% | 32,579 | -6.2% | 0.36% | +7.2% |
| MTOR | New | MERITOR INC | $1,032,000 | – | 35,084 | +100.0% | 0.36% | – |
| TGT | Buy | TARGET CORP COM | $1,027,000 | +14.9% | 5,183 | +2.3% | 0.36% | +1.7% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $1,022,000 | -20.7% | 30,847 | -33.9% | 0.35% | -29.9% |
| MANT | Sell | MANTECH INTERNATIONAL CORP | $1,019,000 | -5.0% | 11,721 | -2.9% | 0.35% | -16.2% |
| VREX | New | VAREX IMAGING CORP | $1,017,000 | – | 49,654 | +100.0% | 0.35% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,014,000 | – | 5,379 | +100.0% | 0.35% | – |
| JELD | Sell | JELD-WEN HOLDINGS INC | $1,014,000 | +6.1% | 36,603 | -2.9% | 0.35% | -6.1% |
| APPS | Sell | DIGITAL TURBINE INC | $1,014,000 | -30.5% | 12,613 | -51.1% | 0.35% | -38.5% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ET | $1,008,000 | +20.7% | 15,443 | +10.1% | 0.35% | +6.7% |
| MDP | Sell | MEREDITH CORP | $1,007,000 | +2.1% | 33,815 | -34.2% | 0.35% | -9.6% |
| QNST | New | QUINSTREET INC | $978,000 | – | 48,161 | +100.0% | 0.34% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $976,000 | +7.7% | 20,570 | -2.9% | 0.34% | -4.8% |
| RMAX | Sell | RE/MAX HOLDINGS INC | $972,000 | +5.3% | 24,678 | -2.9% | 0.34% | -6.9% |
| RYAM | New | RAYONIER ADVANCED MATERIALS IN | $973,000 | – | 107,297 | +100.0% | 0.34% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $969,000 | +0.8% | 10,434 | -2.7% | 0.34% | -10.9% |
| MATX | Sell | MATSON INC | $969,000 | +13.7% | 14,528 | -2.9% | 0.34% | +0.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $958,000 | +2.0% | 10,433 | -5.7% | 0.33% | -9.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN | $948,000 | +6.3% | 23,320 | +2.2% | 0.33% | -6.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $950,000 | +5.9% | 12,023 | -2.9% | 0.33% | -6.5% |
| KR | New | KROGER CO COM | $947,000 | – | 26,302 | +100.0% | 0.33% | – |
| HLI | Sell | HOULIHAN LOKEY INC | $937,000 | -3.9% | 14,085 | -2.9% | 0.32% | -14.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $934,000 | -14.2% | 19,013 | -17.6% | 0.32% | -24.1% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $931,000 | -4.0% | 41,029 | -2.9% | 0.32% | -15.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $925,000 | +2.0% | 9,387 | -2.9% | 0.32% | -9.6% |
| VCYT | Sell | VERACYTE INC | $923,000 | +6.7% | 17,171 | -2.9% | 0.32% | -5.6% |
| FHI | Sell | FEDERATED HERMES INC | $920,000 | +5.1% | 29,404 | -2.9% | 0.32% | -7.0% |
| FLWS | New | 1 800 FLOWERS.COM | $920,000 | – | 33,323 | +100.0% | 0.32% | – |
| ARW | Sell | ARROW ELECTRS INC COM | $913,000 | +13.0% | 8,235 | -0.9% | 0.32% | 0.0% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $903,000 | – | 438 | +100.0% | 0.31% | – |
| SJI | Sell | SOUTH JERSEY INDUDTRIES INC | $896,000 | +1.7% | 39,685 | -2.9% | 0.31% | -9.9% |
| CLX | Buy | CLOROX CO COM | $891,000 | -3.4% | 4,621 | +1.2% | 0.31% | -14.4% |
| TENB | Sell | TENABLE HOLDINGS INC | $889,000 | -32.8% | 24,575 | -2.9% | 0.31% | -40.5% |
| SCHZ | Buy | SCHWAB U.S. AGGREGATE BOND ETF | $886,000 | +18.1% | 16,416 | +22.6% | 0.31% | +4.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $873,000 | +16.9% | 18,510 | -2.9% | 0.30% | +3.4% |
| PG | Buy | PROCTER & GAMBLE CO | $852,000 | -0.1% | 6,288 | +2.5% | 0.30% | -11.7% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST | $844,000 | -5.0% | 18,307 | -2.9% | 0.29% | -15.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $841,000 | +88.1% | 3,499 | +52.8% | 0.29% | +66.9% |
| NVEE | Sell | NVS GLOBAL INC | $825,000 | -16.9% | 8,546 | -32.2% | 0.29% | -26.5% |
| PJT | Sell | PJT PARTNERS INC | $821,000 | -12.7% | 12,136 | -2.9% | 0.28% | -22.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG PLC | $811,000 | +8.9% | 13,996 | -0.9% | 0.28% | -3.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $809,000 | +88.1% | 4,411 | +56.7% | 0.28% | +65.7% |
| LOW | New | LOWES COS INC | $806,000 | – | 4,240 | +100.0% | 0.28% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $800,000 | -15.8% | 8,229 | -2.9% | 0.28% | -25.5% |
| GRMN | Sell | GARMIN LTD SHS | $796,000 | +9.3% | 6,034 | -0.9% | 0.28% | -3.2% |
| FNDB | Buy | SCHWAB FUNDAMENTAL U.S. BROAD | $793,000 | +24.9% | 15,464 | +9.4% | 0.28% | +10.4% |
| MSFT | Buy | MICROSOFT CORP | $771,000 | +8.9% | 3,271 | +2.8% | 0.27% | -3.6% |
| DOV | Buy | DOVER CORP | $754,000 | +11.9% | 5,499 | +3.0% | 0.26% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $732,000 | +1.2% | 12,583 | +2.2% | 0.25% | -10.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION | $732,000 | +36.3% | 1,509 | +7.9% | 0.25% | +21.0% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL EST | $734,000 | +15.2% | 15,534 | +8.4% | 0.25% | +1.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $728,000 | +69.7% | 5,493 | +48.5% | 0.25% | +50.0% |
| LEA | Buy | LEAR CORP | $721,000 | +19.4% | 3,980 | +4.7% | 0.25% | +5.5% |
| SCI | Sell | SERVICE CORP INTL COM | $716,000 | +3.0% | 14,024 | -0.9% | 0.25% | -8.8% |
| ORCL | Buy | ORACLE CORP | $713,000 | +11.6% | 10,163 | +3.0% | 0.25% | -1.2% |
| MAS | Buy | MASCO CORP | $707,000 | +11.5% | 11,808 | +2.3% | 0.24% | -1.2% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $704,000 | +3.1% | 19,211 | +2.2% | 0.24% | -9.0% |
| DELL | Buy | DELL TECHNOLOGIES INC | $696,000 | +25.9% | 7,899 | +4.6% | 0.24% | +11.1% |
| MSCI | New | MSCI INC | $686,000 | – | 1,635 | +100.0% | 0.24% | – |
| BWX | Buy | SPDR BLMBG BARCLAYS INTL TREAS | $686,000 | +0.3% | 23,547 | +7.5% | 0.24% | -11.2% |
| PGHY | Buy | INVESCO GLOBAL SHORT TERM HIGH | $683,000 | +8.2% | 30,897 | +8.8% | 0.24% | -4.0% |
| TBIO | Sell | TRANSLATE BIO INC | $684,000 | -13.2% | 41,502 | -2.9% | 0.24% | -23.3% |
| CTRE | New | CARETRUST REIT INC | $675,000 | – | 28,999 | +100.0% | 0.23% | – |
| RS | New | RELIANCE STEEL & ALUM CO | $672,000 | – | 4,413 | +100.0% | 0.23% | – |
| GLTR | Buy | ABERDEEN STD PHYSICAL PRECIOUS | $671,000 | -2.0% | 7,237 | +4.5% | 0.23% | -13.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $669,000 | +1.4% | 1,413 | +3.4% | 0.23% | -10.4% |
| HOLX | Sell | HOLOGIC INC COM | $663,000 | +1.2% | 8,911 | -0.9% | 0.23% | -10.5% |
| DVN | New | DEVON ENERGY CORP | $655,000 | – | 29,974 | +100.0% | 0.23% | – |
| PLD | Sell | PROLOGIS INC | $651,000 | -15.7% | 6,145 | -20.6% | 0.23% | -25.4% |
| LRCX | Buy | LAM RESEARCH CORP | $636,000 | +35.9% | 1,068 | +7.9% | 0.22% | +20.8% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $603,000 | +21.6% | 2,461 | -1.1% | 0.21% | +7.7% |
| AN | New | AUTONATION INC | $596,000 | – | 6,390 | +100.0% | 0.21% | – |
| BOKF | Sell | BOK FINL CORP COM NEW | $594,000 | +28.9% | 6,645 | -1.2% | 0.21% | +13.8% |
| USB | Sell | US BANCORP | $587,000 | -36.7% | 10,613 | -46.7% | 0.20% | -44.0% |
| FNDA | Buy | SCHWAB FUNDAMENTAL U.S. SMALL | $580,000 | +25.3% | 11,449 | +6.1% | 0.20% | +11.0% |
| AZO | Buy | AUTOZONE INC | $576,000 | +24.1% | 410 | +4.9% | 0.20% | +9.9% |
| PFE | Buy | PFIZER INC | $569,000 | +1.2% | 15,715 | +3.0% | 0.20% | -10.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $566,000 | +5.0% | 18,799 | -14.2% | 0.20% | -7.1% |
| MDU | Buy | MDU RES GROUP INC COM | $554,000 | +114.7% | 17,525 | +78.8% | 0.19% | +90.1% |
| WU | New | WESTERN UNION CO | $550,000 | – | 22,316 | +100.0% | 0.19% | – |
| ORI | Sell | OLD REPUBLIC INTL CORP | $548,000 | +9.4% | 25,101 | -1.2% | 0.19% | -3.1% |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELD | $546,000 | +10.1% | 28,201 | +10.6% | 0.19% | -2.6% |
| WY | Sell | WEYERHAEUSER CO COM | $540,000 | +4.9% | 15,167 | -1.2% | 0.19% | -7.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $539,000 | +0.6% | 7,714 | +4.7% | 0.19% | -11.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $539,000 | +0.4% | 6,106 | -14.6% | 0.19% | -11.0% |
| OC | Sell | OWENS CORNING | $537,000 | +21.5% | 5,826 | -0.2% | 0.19% | +7.5% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $530,000 | +31.8% | 2,991 | +4.7% | 0.18% | +16.5% |
| BPOP | New | POPULAR INC COM NEW | $529,000 | – | 7,526 | +100.0% | 0.18% | – |
| WMB | Buy | WILLIAMS COS INC | $526,000 | +23.8% | 22,185 | +4.7% | 0.18% | +9.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $515,000 | – | 32,689 | +100.0% | 0.18% | – |
| PRI | Sell | PRIMERICA INC | $507,000 | +9.0% | 3,432 | -1.1% | 0.18% | -3.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $498,000 | +10.7% | 2,492 | -1.2% | 0.17% | -1.7% |
| MKSI | New | MKS INSTRUMENT INC COM | $493,000 | – | 2,659 | +100.0% | 0.17% | – |
| SLB | Sell | SCHLUMBERGER LTD | $489,000 | +5.6% | 17,988 | -15.2% | 0.17% | -6.1% |
| DVA | Sell | DAVITA INC | $490,000 | -63.9% | 4,545 | -60.7% | 0.17% | -68.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $491,000 | – | 3,403 | +100.0% | 0.17% | – |
| TRGP | Sell | TARGA RES CORP COM | $485,000 | -1.2% | 15,281 | -17.9% | 0.17% | -12.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $482,000 | +7.6% | 339 | +5.0% | 0.17% | -5.1% |
| BKR | Buy | BAKER HUGHES A GE CO CL A | $449,000 | +84.8% | 20,785 | +78.2% | 0.16% | +64.2% |
| STE | Buy | STERIS PLC | $451,000 | +5.4% | 2,367 | +4.7% | 0.16% | -7.1% |
| XEL | Buy | XCEL ENERGY INC | $447,000 | +4.4% | 6,719 | +4.7% | 0.16% | -7.7% |
| JNJ | New | JOHNSON & JOHNSON COM | $442,000 | – | 2,691 | +100.0% | 0.15% | – |
| EFX | Sell | EQUIFAX INC COM | $436,000 | -7.2% | 2,409 | -1.1% | 0.15% | -17.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $427,000 | +72.2% | 2,381 | -2.1% | 0.15% | +52.6% |
| ADBE | Buy | ADOBE INC | $425,000 | +0.7% | 893 | +5.8% | 0.15% | -10.9% |
| PCAR | Buy | PACCAR INC | $423,000 | +12.8% | 4,557 | +4.8% | 0.15% | 0.0% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETF | $425,000 | +23.5% | 6,492 | +4.6% | 0.15% | +8.9% |
| NFLX | Buy | NETFLIX INC | $421,000 | +1.0% | 807 | +4.7% | 0.15% | -10.4% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $418,000 | +4.5% | 18,466 | -0.2% | 0.14% | -7.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $413,000 | -59.7% | 5,123 | -56.4% | 0.14% | -64.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $413,000 | 0.0% | 4,442 | -0.2% | 0.14% | -11.7% |
| LLY | Buy | ELI LILLY AND CO | $412,000 | +15.7% | 2,207 | +4.7% | 0.14% | +2.1% |
| EA | Buy | ELECTRONIC ARTS INC | $401,000 | -1.2% | 2,962 | +4.7% | 0.14% | -12.6% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $357,000 | +32.7% | 9,766 | -2.1% | 0.12% | +18.1% |
| AVT | Sell | AVNET INC | $352,000 | +15.8% | 8,489 | -2.1% | 0.12% | +2.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $344,000 | +26.0% | 2,448 | -2.1% | 0.12% | +11.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $340,000 | +6.2% | 2,371 | -2.1% | 0.12% | -5.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $334,000 | +12.8% | 1,012 | -2.0% | 0.12% | 0.0% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC | $328,000 | -60.8% | 25,000 | -61.0% | 0.11% | -65.2% |
| VWO | VANGUARD FTSE EMERGING MARKETS | $325,000 | +4.2% | 6,236 | 0.0% | 0.11% | -7.4% | |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE E | $327,000 | +25.3% | 3,985 | +1.1% | 0.11% | +10.8% |
| TITN | New | TITAN MACHY INC | $320,000 | – | 12,554 | +100.0% | 0.11% | – |
| STLD | STEEL DYNAMICS INC | $321,000 | +37.8% | 6,319 | 0.0% | 0.11% | +22.0% | |
| BG | Sell | BUNGE LTD | $320,000 | +18.1% | 4,040 | -2.1% | 0.11% | +4.7% |
| LAZ | Sell | LAZARD LTD | $316,000 | +0.6% | 7,258 | -2.1% | 0.11% | -10.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $317,000 | +10.8% | 7,543 | -2.1% | 0.11% | -1.8% |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $316,000 | – | 1,534 | +100.0% | 0.11% | – |
| OMC | New | OMNICOM GROUP INC | $317,000 | – | 4,281 | +100.0% | 0.11% | – |
| PII | New | POLARIS INDUSTRIES INC | $315,000 | – | 2,362 | +100.0% | 0.11% | – |
| VMI | Sell | VALMONT INDS INC | $312,000 | -3.4% | 1,314 | -28.8% | 0.11% | -15.0% |
| UTHR | Sell | UNITED THERAPEUTIC CORP | $309,000 | +8.0% | 1,846 | -2.0% | 0.11% | -4.5% |
| KLAC | Sell | KLA-TENCOR CORP | $306,000 | -4.1% | 925 | -24.9% | 0.11% | -15.2% |
| URI | Sell | UNITED RENTALS INC | $305,000 | -1.6% | 925 | -30.8% | 0.11% | -13.1% |
| HSY | New | THE HERSHEY COMPANY | $302,000 | – | 1,911 | +100.0% | 0.10% | – |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $300,000 | +33.3% | 2,228 | +17.8% | 0.10% | +18.2% |
| HRC | New | HILL-ROM HOLDINGS INC | $296,000 | – | 2,682 | +100.0% | 0.10% | – |
| GSEW | Buy | GOLDMAN SACH EQUAL WEIGHT LARG | $295,000 | +30.5% | 4,732 | +20.8% | 0.10% | +14.6% |
| CRL | New | CHARLES RIVER LABORATORIES INT | $290,000 | – | 1,002 | +100.0% | 0.10% | – |
| TKR | Sell | TIMKEN CO | $282,000 | +2.9% | 3,474 | -2.1% | 0.10% | -8.4% |
| LOPE | New | GRAND CANYON ED INC | $283,000 | – | 2,638 | +100.0% | 0.10% | – |
| SYNH | Sell | SYNEOS HEALTH INC | $282,000 | +9.3% | 3,716 | -2.0% | 0.10% | -3.0% |
| CTLT | Sell | CATALENT INC | $280,000 | -1.1% | 2,661 | -2.1% | 0.10% | -12.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $278,000 | +4.9% | 15,325 | -2.1% | 0.10% | -7.7% |
| QRVO | Sell | QORVO INC | $275,000 | +7.4% | 1,506 | -2.1% | 0.10% | -5.0% |
| CLH | New | CLEAN HARBORS INC | $271,000 | – | 3,229 | +100.0% | 0.09% | – |
| GLOB | New | GLOBANT SA | $270,000 | – | 1,301 | +100.0% | 0.09% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $269,000 | – | 3,350 | +100.0% | 0.09% | – |
| IGSB | New | ISHARES SHORT TERM CORPORATE B | $269,000 | – | 4,913 | +100.0% | 0.09% | – |
| IAGG | New | ISHARES CORE INTERNATIONAL AGG | $267,000 | – | 4,859 | +100.0% | 0.09% | – |
| New | ISHARES CORE 1-5 YEAR USD BOND | $269,000 | – | 5,243 | +100.0% | 0.09% | – | |
| SNPS | Sell | SYNOPSYS INC | $265,000 | -4.7% | 1,068 | -0.4% | 0.09% | -15.6% |
| CMA | New | COMERICA INC | $265,000 | – | 3,694 | +100.0% | 0.09% | – |
| DTE | Sell | DTE ENERGY COMPANY | $259,000 | +7.5% | 1,943 | -2.1% | 0.09% | -4.3% |
| IDA | Sell | IDACORP INC | $255,000 | +2.0% | 2,553 | -2.1% | 0.09% | -10.2% |
| FIVE | Sell | FIVE BELOW INC | $254,000 | +9.0% | 1,329 | -0.4% | 0.09% | -3.3% |
| CDW | New | CDW CORPORATION | $250,000 | – | 1,509 | +100.0% | 0.09% | – |
| FB | New | FACEBOOK INC | $249,000 | – | 847 | +100.0% | 0.09% | – |
| CGNX | Sell | COGNEX CORP | $245,000 | +2.9% | 2,952 | -0.4% | 0.08% | -8.6% |
| AOS | New | SMITH (A.O.) CORP COM | $238,000 | – | 3,520 | +100.0% | 0.08% | – |
| BND | VANGUARD TOTAL BOND MARKET ETF | $239,000 | -4.0% | 2,824 | 0.0% | 0.08% | -15.3% | |
| DBX | New | DROPBOX INC | $235,000 | – | 8,803 | +100.0% | 0.08% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $234,000 | – | 4,671 | +100.0% | 0.08% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $231,000 | -3.3% | 14,714 | -22.3% | 0.08% | -14.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $231,000 | +7.4% | 1,198 | -0.3% | 0.08% | -4.8% |
| DE | Sell | DEERE & CO COM | $223,000 | -3.5% | 596 | -30.5% | 0.08% | -15.4% |
| KHC | New | KRAFT HEINZ CO | $223,000 | – | 5,565 | +100.0% | 0.08% | – |
| FAF | New | FIRST AMERN FINL CORP COM | $212,000 | – | 3,744 | +100.0% | 0.07% | – |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | $207,000 | -14.8% | 1,169 | 0.0% | 0.07% | -24.2% | |
| SCHD | New | SCHWAB U.S. DIVIDEND EQUITY ET | $204,000 | – | 2,792 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC COM | $205,000 | – | 3,179 | +100.0% | 0.07% | – |
| PACW | New | PACWEST BANCORP DEL | $206,000 | – | 5,412 | +100.0% | 0.07% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETF | $206,000 | – | 1,241 | +100.0% | 0.07% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,138 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,129 | -100.0% | -0.09% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,187 | -100.0% | -0.09% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,233 | -100.0% | -0.10% | – |
| TTC | Exit | TORO CO | $0 | – | -2,832 | -100.0% | -0.10% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,929 | -100.0% | -0.11% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,955 | -100.0% | -0.11% | – |
| VST | Exit | VISTRA CORP | $0 | – | -16,175 | -100.0% | -0.12% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -2,064 | -100.0% | -0.13% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -2,664 | -100.0% | -0.14% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,539 | -100.0% | -0.15% | – |
| KNX | Exit | KNIGHT SWIFT TRANSPORTATION HO | $0 | – | -10,950 | -100.0% | -0.18% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -80,367 | -100.0% | -0.21% | – |
| ATUS | Exit | ALTICE USA INC | $0 | – | -15,815 | -100.0% | -0.24% | – |
| HR | Exit | HEALTHCARE REALTY TRUST INC | $0 | – | -22,978 | -100.0% | -0.27% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,947 | -100.0% | -0.27% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -3,308 | -100.0% | -0.27% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -40,131 | -100.0% | -0.27% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -8,469 | -100.0% | -0.28% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -5,536 | -100.0% | -0.28% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,863 | -100.0% | -0.29% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -7,979 | -100.0% | -0.30% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -12,892 | -100.0% | -0.30% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -61,930 | -100.0% | -0.30% | – |
| DCPH | Exit | DECIPHERA PHRMCTAL INC | $0 | – | -13,661 | -100.0% | -0.31% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS I | $0 | – | -14,320 | -100.0% | -0.31% | – |
| PZZA | Exit | PAPA JOHN'S INTERNATIONAL INC | $0 | – | -9,509 | -100.0% | -0.32% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,920 | -100.0% | -0.32% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -8,346 | -100.0% | -0.33% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -1,295 | -100.0% | -0.34% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -14,822 | -100.0% | -0.34% | – |
| OTTR | Exit | OTTER TAIL CORPORATION | $0 | – | -20,748 | -100.0% | -0.35% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -32,201 | -100.0% | -0.35% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -21,181 | -100.0% | -0.36% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -16,717 | -100.0% | -0.36% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -51,347 | -100.0% | -0.36% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -6,778 | -100.0% | -0.37% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -34,061 | -100.0% | -0.37% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -18,250 | -100.0% | -0.37% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP | $0 | – | -19,879 | -100.0% | -0.37% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -84,376 | -100.0% | -0.38% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -9,191 | -100.0% | -0.38% | – |
| SPXC | Exit | SPX CORP | $0 | – | -17,789 | -100.0% | -0.38% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -26,579 | -100.0% | -0.38% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -11,546 | -100.0% | -0.38% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -35,994 | -100.0% | -0.38% | – |
| CTB | Exit | COOPER TIRE & RUBBER CO | $0 | – | -24,348 | -100.0% | -0.39% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -25,310 | -100.0% | -0.39% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -9,234 | -100.0% | -0.39% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -111,902 | -100.0% | -0.40% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -6,675 | -100.0% | -0.40% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -32,612 | -100.0% | -0.40% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -59,785 | -100.0% | -0.40% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES INC | $0 | – | -10,679 | -100.0% | -0.41% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -6,786 | -100.0% | -0.41% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -7,987 | -100.0% | -0.41% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -28,051 | -100.0% | -0.42% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -26,078 | -100.0% | -0.42% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -11,106 | -100.0% | -0.42% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -11,869 | -100.0% | -0.43% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -26,472 | -100.0% | -0.43% | – |
| IIPR | Exit | INNOVATIIVE INDUSTRIAL PROPERT | $0 | – | -6,025 | -100.0% | -0.43% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP I | $0 | – | -35,765 | -100.0% | -0.44% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -28,161 | -100.0% | -0.44% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -9,623 | -100.0% | -0.44% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -8,603 | -100.0% | -0.44% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -14,063 | -100.0% | -0.44% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -45,119 | -100.0% | -0.44% | – |
| SPWH | Exit | SPORTSMANS WAREHOUSE HLD | $0 | – | -66,032 | -100.0% | -0.45% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -85,421 | -100.0% | -0.47% | – |
| WK | Exit | WORKIVA INC | $0 | – | -13,027 | -100.0% | -0.47% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -10,059 | -100.0% | -0.48% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -78,873 | -100.0% | -0.48% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -31,233 | -100.0% | -0.49% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -29,226 | -100.0% | -0.49% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -184,270 | -100.0% | -0.52% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -69,018 | -100.0% | -0.52% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -17,894 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-27
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.