$269 Million is the total value of Jackson Creek Investment Advisors LLC's 295 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 44.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ET | $3,179,000 | +5.3% | 80,581 | +0.4% | 1.18% | +12.8% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY | $2,669,000 | +4.3% | 81,176 | +0.8% | 0.99% | +11.8% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $2,525,000 | +9.9% | 40,390 | +7.5% | 0.94% | +17.8% |
| FLRN | Buy | SPDR BLMBG BARCLAYS INV GRD FL | $2,460,000 | +10.6% | 80,271 | +10.6% | 0.91% | +18.5% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETF | $2,417,000 | +6.7% | 23,245 | -1.5% | 0.90% | +14.4% |
| SCHH | Sell | SCHWAB U.S. REIT ETF | $2,284,000 | -7.1% | 49,887 | -16.6% | 0.85% | -0.4% |
| SCHM | Sell | SCHWAB U.S. MID CAP ETF | $2,124,000 | +0.4% | 27,140 | -4.5% | 0.79% | +7.5% |
| EVRI | Sell | EVERI HOLDINGS INC | $1,825,000 | +60.5% | 73,162 | -9.2% | 0.68% | +72.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $1,724,000 | +18.9% | 110,274 | -12.7% | 0.64% | +27.4% |
| AR | Sell | ANTERO RESOURCES CORP | $1,719,000 | +30.8% | 114,376 | -11.2% | 0.64% | +40.1% |
| MTDR | Sell | MATADOR RESOURCES CO | $1,721,000 | +35.6% | 47,797 | -11.6% | 0.64% | +45.2% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MA | $1,644,000 | +10.1% | 50,963 | +5.0% | 0.61% | +18.0% |
| JCOM | Sell | J2 GLOBAL INC | $1,601,000 | -7.0% | 11,636 | -19.0% | 0.60% | -0.3% |
| PRFT | Sell | PERFICIENT INC | $1,562,000 | +20.9% | 19,420 | -11.7% | 0.58% | +29.5% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,539,000 | +31.5% | 33,247 | -8.8% | 0.57% | +40.9% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL LARGE | $1,463,000 | +1.3% | 43,947 | -2.3% | 0.54% | +8.6% |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTL SMALL | $1,457,000 | +2.4% | 37,125 | -2.3% | 0.54% | +9.7% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASUR | $1,449,000 | +10.0% | 28,298 | +10.2% | 0.54% | +17.7% |
| CDMO | New | AVID BIOSERVICES INC | $1,421,000 | – | 55,407 | +100.0% | 0.53% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,404,000 | +31.2% | 65,268 | -8.4% | 0.52% | +40.7% |
| KFRC | Sell | KFORCE INC | $1,397,000 | +5.6% | 22,194 | -10.1% | 0.52% | +13.1% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,383,000 | +2.5% | 19,319 | -11.4% | 0.51% | +9.8% |
| EME | Sell | EMCOR GROUP INC | $1,358,000 | -14.5% | 11,026 | -22.1% | 0.50% | -8.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $1,358,000 | -9.3% | 41,809 | -18.4% | 0.50% | -2.7% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NEW | $1,351,000 | -2.5% | 7,220 | -13.1% | 0.50% | +4.6% |
| OPRX | New | OPTIMIZERX CORP | $1,338,000 | – | 21,619 | +100.0% | 0.50% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $1,330,000 | – | 21,800 | +100.0% | 0.49% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC. | $1,324,000 | -8.1% | 20,306 | -13.4% | 0.49% | -1.4% |
| MS | Sell | MORGAN STANLEY COM NEW | $1,325,000 | +17.9% | 14,453 | -0.1% | 0.49% | +26.2% |
| NSA | Sell | NATIONAL STORAGE AFFILATES | $1,319,000 | +12.9% | 26,085 | -10.8% | 0.49% | +21.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,313,000 | -0.8% | 19,314 | -10.6% | 0.49% | +6.3% |
| CNS | New | COHEN & STEERS INC | $1,299,000 | – | 15,825 | +100.0% | 0.48% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $1,297,000 | – | 33,256 | +100.0% | 0.48% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,291,000 | +6.3% | 12,150 | -9.9% | 0.48% | +14.0% |
| CDNA | Sell | CAREDX INC | $1,292,000 | +20.6% | 14,119 | -10.3% | 0.48% | +29.4% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,291,000 | +17.0% | 13,316 | -11.0% | 0.48% | +25.7% |
| FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE | $1,289,000 | +0.8% | 23,558 | -4.8% | 0.48% | +8.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $1,288,000 | -9.1% | 4,671 | -15.9% | 0.48% | -2.4% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,282,000 | -3.2% | 16,396 | -20.2% | 0.48% | +3.7% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,279,000 | – | 99,392 | +100.0% | 0.48% | – |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $1,277,000 | +11.1% | 20,864 | -10.8% | 0.48% | +19.3% |
| VBTX | Sell | VERITEK HOLDINGS INC | $1,277,000 | -3.5% | 36,060 | -10.8% | 0.48% | +3.5% |
| HVT | Sell | HAVERTY FURNITURE COMPANIES IN | $1,274,000 | +4.8% | 29,784 | -8.9% | 0.47% | +12.1% |
| TITN | Buy | TITAN MACHY INC | $1,272,000 | +297.5% | 41,102 | +227.4% | 0.47% | +326.1% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETF | $1,259,000 | -2.7% | 12,084 | -6.9% | 0.47% | +4.2% |
| TGT | Sell | TARGET CORP COM | $1,251,000 | +21.8% | 5,176 | -0.1% | 0.46% | +30.6% |
| SAFM | Sell | SANDERSON FARMS INC | $1,247,000 | +10.5% | 6,632 | -8.4% | 0.46% | +18.4% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $1,247,000 | -14.8% | 23,210 | -7.9% | 0.46% | -8.7% |
| CVA | New | COVANTA HOLDING CORP | $1,245,000 | – | 70,694 | +100.0% | 0.46% | – |
| CROX | Sell | CROCS INC | $1,226,000 | +0.2% | 10,521 | -30.9% | 0.46% | +7.5% |
| DLX | Sell | DELUXE CORP | $1,228,000 | +0.8% | 25,713 | -11.4% | 0.46% | +8.1% |
| CASH | Sell | META FINANCIAL GROUP INC | $1,227,000 | -0.2% | 24,237 | -10.7% | 0.46% | +7.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,225,000 | -10.0% | 23,007 | -11.6% | 0.46% | -3.6% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE I | $1,225,000 | +5.8% | 23,522 | -10.4% | 0.46% | +13.5% |
| CTS | New | CTS CORP | $1,223,000 | – | 32,911 | +100.0% | 0.45% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $1,221,000 | +1.8% | 8,573 | -4.6% | 0.45% | +9.1% |
| WHD | Sell | CACTUS INC | $1,213,000 | +7.6% | 33,042 | -10.2% | 0.45% | +15.3% |
| GEF | Sell | GREIF INC - CL A | $1,214,000 | -5.7% | 20,050 | -11.3% | 0.45% | +0.9% |
| UMBF | Sell | UMB FINANCIAL CORPORATION | $1,210,000 | -9.0% | 13,004 | -9.7% | 0.45% | -2.4% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,210,000 | +11.4% | 28,636 | -10.1% | 0.45% | +19.4% |
| JJSF | New | J & J SNACK FOODS CORP | $1,207,000 | – | 6,923 | +100.0% | 0.45% | – |
| PZZA | New | PAPA JOHN'S INTERNATIONAL INC | $1,200,000 | – | 11,490 | +100.0% | 0.45% | – |
| BRBR | New | BELLRING BRANDS INC | $1,198,000 | – | 38,237 | +100.0% | 0.44% | – |
| OMI | New | OWENS & MINOR INC | $1,195,000 | – | 28,223 | +100.0% | 0.44% | – |
| STC | Sell | STEWART INFORMATION SERVICES | $1,195,000 | -2.8% | 21,084 | -10.8% | 0.44% | +4.2% |
| MMS | Sell | MAXIMUS INC | $1,196,000 | -20.4% | 13,597 | -19.4% | 0.44% | -14.8% |
| RGEN | Sell | REPLIGEN CORP | $1,193,000 | -14.8% | 5,977 | -17.1% | 0.44% | -8.8% |
| SAFE | New | SAFEHOLD INC | $1,188,000 | – | 15,131 | +100.0% | 0.44% | – |
| VREX | Sell | VAREX IMAGING CORP | $1,183,000 | +16.3% | 44,096 | -11.2% | 0.44% | +24.6% |
| TTGT | Sell | TECHTARGET INC | $1,182,000 | +0.9% | 15,258 | -9.5% | 0.44% | +8.1% |
| STAR | New | ISTAR INC | $1,181,000 | – | 56,981 | +100.0% | 0.44% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,176,000 | -16.7% | 9,052 | -21.4% | 0.44% | -10.8% |
| AOSL | New | ALPHA AND OMEGA SEMICONDUCTOR | $1,172,000 | – | 38,580 | +100.0% | 0.44% | – |
| CRNC | New | CERENCE INC | $1,168,000 | – | 10,942 | +100.0% | 0.43% | – |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $1,164,000 | -6.4% | 23,700 | -11.0% | 0.43% | +0.5% |
| MC | Sell | MOELIS & COMPANY | $1,161,000 | -7.7% | 20,414 | -11.0% | 0.43% | -1.1% |
| CDNS | Sell | CADENCE DESIGN SYS INC COM | $1,157,000 | -23.6% | 8,460 | -23.5% | 0.43% | -18.1% |
| PIPR | Sell | PIPER SANDLER CO | $1,154,000 | +5.5% | 8,909 | -10.7% | 0.43% | +13.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,152,000 | -22.8% | 6,723 | -11.5% | 0.43% | -17.4% |
| FTNT | Sell | FORTINET INC | $1,148,000 | +3.7% | 4,821 | -19.7% | 0.43% | +11.2% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $1,143,000 | -8.5% | 6,950 | -20.3% | 0.42% | -1.8% |
| COWN | Sell | COWEN INC | $1,140,000 | -29.5% | 27,772 | -39.6% | 0.42% | -24.3% |
| THC | Sell | TENET HEALTHCARE CORP | $1,140,000 | -18.0% | 17,015 | -36.4% | 0.42% | -12.0% |
| MYRG | New | MYR GROUP INC | $1,141,000 | – | 12,553 | +100.0% | 0.42% | – |
| SF | Sell | STIFEL FINANCIAL CORP | $1,139,000 | -38.4% | 17,562 | -39.1% | 0.42% | -34.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,136,000 | -10.3% | 115,333 | -10.5% | 0.42% | -3.9% |
| RLGY | Sell | REALPGY HOLDINGS CORP | $1,136,000 | +5.2% | 62,338 | -12.6% | 0.42% | +12.8% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC | $1,127,000 | -16.1% | 35,193 | -10.7% | 0.42% | -10.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,127,000 | -12.4% | 6,660 | -11.5% | 0.42% | -6.1% |
| SIGI | New | SELECTIVE INSURANCE GROUP INC | $1,126,000 | – | 13,871 | +100.0% | 0.42% | – |
| BWZ | Buy | SPDR BLMBG BARCLAYS SHORT TERM | $1,125,000 | +8.2% | 35,432 | +7.3% | 0.42% | +15.8% |
| NTRA | Sell | NATERA INC | $1,114,000 | -1.2% | 9,815 | -11.7% | 0.41% | +5.9% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,114,000 | -19.3% | 21,051 | -11.5% | 0.41% | -13.4% |
| CWH | Sell | CAMPING WORLD HOLDINGS INC | $1,107,000 | +3.7% | 27,006 | -7.9% | 0.41% | +11.1% |
| MGNX | Sell | MACROGENICS INC | $1,106,000 | -22.3% | 41,165 | -7.9% | 0.41% | -16.8% |
| SR | Sell | SPIRE INC | $1,104,000 | -11.3% | 15,279 | -9.3% | 0.41% | -5.1% |
| ITGR | New | INTEGER HOLDINGS CORP | $1,103,000 | – | 11,707 | +100.0% | 0.41% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,099,000 | +4.7% | 21,314 | -11.5% | 0.41% | +12.1% |
| SITC | New | SITE CENTERS CORP | $1,095,000 | – | 72,703 | +100.0% | 0.41% | – |
| CALX | Sell | CALIX INC | $1,095,000 | -13.6% | 23,053 | -37.0% | 0.41% | -7.5% |
| TTEC | Sell | TTEC HOLDINGS INC | $1,092,000 | -6.1% | 10,588 | -8.5% | 0.41% | +0.7% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $1,090,000 | -7.8% | 13,515 | -9.7% | 0.40% | -1.2% |
| PATK | Sell | PATRICK INDUSTRIES INC | $1,086,000 | -24.4% | 14,872 | -12.0% | 0.40% | -18.9% |
| YELP | New | YELP INC | $1,085,000 | – | 27,140 | +100.0% | 0.40% | – |
| OEC | Sell | ORION ENGINEERED CARBONS SA F | $1,085,000 | -13.0% | 57,155 | -9.6% | 0.40% | -6.7% |
| MTRN | New | MATERION CORP | $1,084,000 | – | 14,380 | +100.0% | 0.40% | – |
| HSY | Buy | THE HERSHEY COMPANY | $1,085,000 | +259.3% | 6,228 | +225.9% | 0.40% | +283.8% |
| OTTR | New | OTTER TAIL CORPORATION | $1,083,000 | – | 22,184 | +100.0% | 0.40% | – |
| MATW | Sell | MATTHEWS INTL CORP | $1,077,000 | -17.8% | 29,955 | -9.5% | 0.40% | -11.9% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,076,000 | -3.3% | 10,500 | -7.9% | 0.40% | +3.6% |
| AIT | Sell | APPLIED INDUSTRIAL TECHNOLOGIE | $1,068,000 | -10.5% | 11,730 | -10.3% | 0.40% | -4.1% |
| BZH | Sell | BEAZER HOMES USA INC | $1,068,000 | -17.1% | 55,347 | -10.2% | 0.40% | -11.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,067,000 | +18.2% | 437 | -0.2% | 0.40% | +26.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,065,000 | +5.0% | 5,363 | -0.3% | 0.40% | +12.5% |
| PLXS | New | PLEXUS CORP | $1,066,000 | – | 11,658 | +100.0% | 0.40% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $1,062,000 | – | 24,525 | +100.0% | 0.40% | – |
| TRTN | Sell | TRITON NTERNATIONAL LTD | $1,059,000 | -14.1% | 20,235 | -9.7% | 0.39% | -7.7% |
| TOWN | New | TOWNEBANK | $1,057,000 | – | 34,755 | +100.0% | 0.39% | – |
| EVTC | New | EVERTEC INC | $1,055,000 | – | 24,170 | +100.0% | 0.39% | – |
| RRR | Sell | RED ROCKS RESORTS INC | $1,055,000 | -17.9% | 24,812 | -37.1% | 0.39% | -12.1% |
| MOGA | New | MOOG INC - CL A | $1,056,000 | – | 12,562 | +100.0% | 0.39% | – |
| TROX | New | TRON0X HOLDINGS LTD | $1,052,000 | – | 46,950 | +100.0% | 0.39% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $1,046,000 | -14.5% | 20,587 | -12.2% | 0.39% | -8.3% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ET | $1,041,000 | +3.3% | 15,226 | -1.4% | 0.39% | +10.9% |
| UBSI | Sell | UNITED BANKSHARES INC | $1,037,000 | -12.9% | 28,406 | -7.9% | 0.38% | -6.8% |
| FBP | New | FIRST BANCORP | $1,035,000 | – | 86,864 | +100.0% | 0.38% | – |
| HLI | Sell | HOULIHAN LOKEY INC | $1,037,000 | +10.7% | 12,674 | -10.0% | 0.38% | +18.5% |
| BANR | Sell | BANNER CORP | $1,032,000 | -9.1% | 19,040 | -10.6% | 0.38% | -2.8% |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS I | $1,031,000 | – | 15,136 | +100.0% | 0.38% | – |
| RNST | New | RENASANT CORPORATION | $1,020,000 | – | 25,496 | +100.0% | 0.38% | – |
| SSP | New | EW SCRIPPS CO | $1,019,000 | – | 49,979 | +100.0% | 0.38% | – |
| PCH | Sell | POTLATCHDELTIC CORP | $1,017,000 | -19.7% | 19,141 | -20.1% | 0.38% | -13.9% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $1,015,000 | -31.8% | 198,156 | -10.4% | 0.38% | -26.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $1,012,000 | +6.8% | 23,286 | -0.1% | 0.38% | +14.3% |
| HI | Sell | HILLENBRAND INC | $1,012,000 | -17.5% | 22,949 | -10.7% | 0.38% | -11.5% |
| NWSA | Sell | NEWS CORPORATION | $1,010,000 | -14.9% | 39,197 | -16.0% | 0.38% | -9.0% |
| KR | Sell | KROGER CO COM | $1,004,000 | +6.0% | 26,211 | -0.3% | 0.37% | +13.7% |
| SCHZ | Buy | SCHWAB U.S. AGGREGATE BOND ETF | $1,000,000 | +12.9% | 18,320 | +11.6% | 0.37% | +21.2% |
| DIOD | Sell | DIODES INC | $999,000 | -9.8% | 12,523 | -9.8% | 0.37% | -3.4% |
| CTRE | Buy | CARETRUST REIT INC | $998,000 | +47.9% | 42,982 | +48.2% | 0.37% | +58.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $999,000 | -16.3% | 44,292 | -10.6% | 0.37% | -10.4% |
| PGEN | New | PRECIGEN INC | $995,000 | – | 152,543 | +100.0% | 0.37% | – |
| RDUS | Sell | RADIUS HEALTH INC | $992,000 | -20.3% | 54,400 | -8.8% | 0.37% | -14.4% |
| TBIO | Sell | TRANSLATE BIO INC | $992,000 | +45.0% | 36,021 | -13.2% | 0.37% | +55.7% |
| XNCR | New | XENCOR INC | $989,000 | – | 28,673 | +100.0% | 0.37% | – |
| FULT | New | FULTON FINANCIAL CORP | $986,000 | – | 62,480 | +100.0% | 0.37% | – |
| ENSG | Sell | ENSIGN GROUP INC | $986,000 | -39.8% | 11,378 | -34.8% | 0.37% | -35.6% |
| HPQ | Sell | HP INC | $982,000 | -5.0% | 32,527 | -0.2% | 0.36% | +1.7% |
| CMC | Sell | COMMERCIAL METALS COMPANY | $982,000 | -15.6% | 31,954 | -15.3% | 0.36% | -9.7% |
| AVA | New | AVISTA CORP | $980,000 | – | 22,956 | +100.0% | 0.36% | – |
| GFF | New | GRIFFON CORP | $980,000 | – | 38,217 | +100.0% | 0.36% | – |
| JACK | Sell | JACK IN THE BOX INC | $974,000 | -12.3% | 8,739 | -13.6% | 0.36% | -6.0% |
| SANM | Sell | SANMINA CORPORATION | $975,000 | -14.2% | 25,026 | -8.8% | 0.36% | -8.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $965,000 | +3.3% | 18,729 | -1.5% | 0.36% | +10.8% |
| SAH | New | SONIC AUTOMOTIVE INC | $956,000 | – | 21,376 | +100.0% | 0.36% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $952,000 | – | 38,054 | +100.0% | 0.35% | – |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $948,000 | -11.9% | 12,753 | -10.1% | 0.35% | -5.6% |
| WGO | New | WINNEBAGO INDS INC | $945,000 | – | 13,900 | +100.0% | 0.35% | – |
| EAT | Sell | BRINKER INTL INC | $939,000 | -26.6% | 15,175 | -15.7% | 0.35% | -21.2% |
| BCC | Sell | BOISE CASCADE CO | $938,000 | -13.1% | 16,080 | -10.9% | 0.35% | -6.7% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $935,000 | -15.1% | 19,902 | -9.2% | 0.35% | -9.2% |
| TSE | Sell | TRINSEO SA | $935,000 | -16.3% | 15,629 | -10.9% | 0.35% | -10.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $926,000 | -23.3% | 35,061 | -10.6% | 0.34% | -17.9% |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $917,000 | -13.6% | 8,203 | -10.9% | 0.34% | -7.3% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $913,000 | -31.7% | 15,144 | -37.1% | 0.34% | -26.8% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $909,000 | -12.2% | 90,816 | -15.9% | 0.34% | -5.8% |
| FLWS | Sell | 1 800 FLOWERS.COM | $898,000 | -2.4% | 28,185 | -15.4% | 0.33% | +4.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $887,000 | +5.5% | 3,494 | -0.1% | 0.33% | +13.0% |
| MSFT | Sell | MICROSOFT CORP | $882,000 | +14.4% | 3,257 | -0.4% | 0.33% | +22.8% |
| WST | New | WEST PHARM SVC | $878,000 | – | 2,444 | +100.0% | 0.33% | – |
| RCII | Sell | RENT A CENTER INC | $871,000 | -20.5% | 16,412 | -13.7% | 0.32% | -14.7% |
| DVN | Sell | DEVON ENERGY CORP | $873,000 | +33.3% | 29,915 | -0.2% | 0.32% | +42.7% |
| MSCI | Sell | MSCI INC | $869,000 | +26.7% | 1,631 | -0.2% | 0.32% | +35.7% |
| ORGO | Sell | ORGANOGENESIS HOLDINGS INC | $869,000 | -16.0% | 52,302 | -7.9% | 0.32% | -10.0% |
| CVET | Sell | COVETRUS INC | $865,000 | -19.6% | 32,028 | -10.8% | 0.32% | -13.9% |
| JELD | Sell | JELD-WEN HOLDINGS INC | $859,000 | -15.3% | 32,694 | -10.7% | 0.32% | -9.4% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $852,000 | -12.7% | 18,480 | -10.2% | 0.32% | -6.2% |
| APPS | Sell | DIGITAL TURBINE INC | $838,000 | -17.4% | 11,020 | -12.6% | 0.31% | -11.6% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $828,000 | -11.1% | 36,422 | -11.2% | 0.31% | -4.6% |
| MATX | Sell | MATSON INC | $825,000 | -14.9% | 12,893 | -11.3% | 0.31% | -8.6% |
| DOV | Sell | DOVER CORP | $824,000 | +9.3% | 5,474 | -0.5% | 0.31% | +17.2% |
| LOW | Sell | LOWES COS INC | $821,000 | +1.9% | 4,234 | -0.1% | 0.30% | +9.3% |
| BJRI | New | BJ'S RESTAURANTS INC | $811,000 | – | 16,506 | +100.0% | 0.30% | – |
| QNST | Sell | QUINSTREET INC | $807,000 | -17.5% | 43,442 | -9.8% | 0.30% | -11.5% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $806,000 | -21.1% | 27,395 | -11.2% | 0.30% | -15.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $798,000 | +9.0% | 1,508 | -0.1% | 0.30% | +16.9% |
| FNDB | Sell | SCHWAB FUNDAMENTAL U.S. BROAD | $797,000 | +0.5% | 14,659 | -5.2% | 0.30% | +7.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $788,000 | +17.8% | 1,411 | -0.1% | 0.29% | +26.3% |
| DELL | Sell | DELL TECHNOLOGIES INC | $787,000 | +13.1% | 7,896 | -0.0% | 0.29% | +21.2% |
| HZO | Sell | MARINEMAX INC | $773,000 | -40.7% | 15,866 | -40.0% | 0.29% | -36.5% |
| BWX | Buy | SPDR BLMBG BARCLAYS INTL TREAS | $755,000 | +10.1% | 25,718 | +9.2% | 0.28% | +18.1% |
| AHCO | Sell | ADAPTHEALTH CORP | $747,000 | -33.5% | 27,267 | -10.7% | 0.28% | -28.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $738,000 | -15.5% | 16,578 | -10.4% | 0.27% | -9.6% |
| PGHY | Buy | INVESCO GLOBAL SHORT TERM HIGH | $736,000 | +7.8% | 33,336 | +7.9% | 0.27% | +15.2% |
| RMAX | Sell | RE/MAX HOLDINGS INC | $732,000 | -24.7% | 21,949 | -11.1% | 0.27% | -19.3% |
| PLD | Sell | PROLOGIS INC | $731,000 | +12.3% | 6,116 | -0.5% | 0.27% | +20.4% |
| GLTR | Buy | ABERDEEN STD PHYSICAL PRECIOUS | $718,000 | +7.0% | 7,445 | +2.9% | 0.27% | +14.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $705,000 | -3.2% | 4,305 | -21.6% | 0.26% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $703,000 | -4.0% | 12,540 | -0.3% | 0.26% | +2.8% |
| ARCB | Sell | ARCBEST CORP | $702,000 | -46.1% | 12,068 | -34.8% | 0.26% | -42.1% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL EST | $696,000 | -5.2% | 13,525 | -12.9% | 0.26% | +2.0% |
| LEA | Sell | LEAR CORP | $697,000 | -3.3% | 3,979 | -0.0% | 0.26% | +3.6% |
| LRCX | LAM RESEARCH CORP | $695,000 | +9.3% | 1,068 | 0.0% | 0.26% | +16.7% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $686,000 | +27.3% | 9,515 | +23.3% | 0.26% | +36.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $667,000 | -17.6% | 3,478 | -21.2% | 0.25% | -11.4% |
| RS | Sell | RELIANCE STEEL & ALUM CO | $665,000 | -1.0% | 4,405 | -0.2% | 0.25% | +6.0% |
| ARW | Sell | ARROW ELECTRS INC COM | $665,000 | -27.2% | 5,844 | -29.0% | 0.25% | -22.1% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $662,000 | -17.2% | 7,521 | -8.6% | 0.25% | -11.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $651,000 | -32.0% | 6,395 | -38.7% | 0.24% | -27.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG PLC | $635,000 | -21.7% | 10,959 | -21.7% | 0.24% | -16.0% |
| PFE | Sell | PFIZER INC | $614,000 | +7.9% | 15,686 | -0.2% | 0.23% | +15.7% |
| AZO | Sell | AUTOZONE INC | $610,000 | +5.9% | 409 | -0.2% | 0.23% | +13.5% |
| USB | Sell | US BANCORP | $604,000 | +2.9% | 10,609 | -0.0% | 0.22% | +9.8% |
| WMB | Sell | WILLIAMS COS INC | $589,000 | +12.0% | 22,178 | -0.0% | 0.22% | +20.3% |
| SCI | Sell | SERVICE CORP INTL COM | $586,000 | -18.2% | 10,933 | -22.0% | 0.22% | -12.1% |
| WHR | New | WHIRLPOOL CORP | $574,000 | – | 2,633 | +100.0% | 0.21% | – |
| FNDA | Sell | SCHWAB FUNDAMENTAL U.S. SMALL | $572,000 | -1.4% | 10,525 | -8.1% | 0.21% | +6.0% |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELD | $569,000 | +4.2% | 29,110 | +3.2% | 0.21% | +11.6% |
| MAS | Sell | MASCO CORP | $560,000 | -20.8% | 9,503 | -19.5% | 0.21% | -15.1% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $556,000 | +4.9% | 2,990 | -0.0% | 0.21% | +12.5% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $556,000 | -21.0% | 15,319 | -20.3% | 0.21% | -15.2% |
| DVA | Sell | DAVITA INC | $547,000 | +11.6% | 4,543 | -0.0% | 0.20% | +19.4% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $526,000 | +9.1% | 339 | 0.0% | 0.20% | +16.8% | |
| ADBE | ADOBE INC | $523,000 | +23.1% | 893 | 0.0% | 0.19% | +32.0% | |
| OC | Sell | OWENS CORNING | $522,000 | -2.8% | 5,330 | -8.5% | 0.19% | +4.3% |
| ORCL | Sell | ORACLE CORP | $523,000 | -26.6% | 6,722 | -33.9% | 0.19% | -21.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $519,000 | -3.7% | 6,104 | -0.0% | 0.19% | +3.2% |
| SLB | Sell | SCHLUMBERGER LTD | $513,000 | +4.9% | 16,018 | -11.0% | 0.19% | +12.4% |
| UGI | New | UGI CORPORATION | $509,000 | – | 10,994 | +100.0% | 0.19% | – |
| LLY | Sell | ELI LILLY AND CO | $506,000 | +22.8% | 2,206 | -0.0% | 0.19% | +31.5% |
| DHR | New | DANAHER CORP | $503,000 | – | 1,876 | +100.0% | 0.19% | – |
| PEP | New | PEPSICO INC | $492,000 | – | 3,321 | +100.0% | 0.18% | – |
| PG | Sell | PROCTER & GAMBLE CO | $487,000 | -42.8% | 3,612 | -42.6% | 0.18% | -38.6% |
| STE | Sell | STERIS PLC | $488,000 | +8.2% | 2,366 | -0.0% | 0.18% | +16.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $476,000 | -7.6% | 32,677 | -0.0% | 0.18% | -1.1% |
| TRGP | Sell | TARGA RES CORP | $470,000 | -3.1% | 10,575 | -30.8% | 0.18% | +4.2% |
| MKSI | Sell | MKS INSTRUMENT INC COM | $472,000 | -4.3% | 2,653 | -0.2% | 0.18% | +2.3% |
| TEAM | New | ATLASSIAN CORP PLC CL A | $456,000 | – | 1,777 | +100.0% | 0.17% | – |
| XEL | Sell | XCEL ENERGY INC | $442,000 | -1.1% | 6,716 | -0.0% | 0.16% | +5.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $442,000 | 0.0% | 2,685 | -0.2% | 0.16% | +7.2% |
| EA | Buy | ELECTRONIC ARTS INC | $437,000 | +9.0% | 3,039 | +2.6% | 0.16% | +16.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $436,000 | +5.6% | 5,121 | -0.0% | 0.16% | +13.3% |
| NFLX | NETFLIX INC | $426,000 | +1.2% | 807 | 0.0% | 0.16% | +8.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $423,000 | +2.4% | 4,431 | -0.2% | 0.16% | +9.8% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $420,000 | -23.4% | 16,867 | -32.8% | 0.16% | -17.9% |
| PCAR | Sell | PACCAR INC | $407,000 | -3.8% | 4,555 | -0.0% | 0.15% | +2.7% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETF | $402,000 | -5.4% | 5,954 | -8.3% | 0.15% | +1.4% |
| EFX | Sell | EQUIFAX INC COM | $391,000 | -10.3% | 1,633 | -32.2% | 0.14% | -4.0% |
| BPOP | Sell | POPULAR INC COM NEW | $385,000 | -27.2% | 5,134 | -31.8% | 0.14% | -21.9% |
| OMC | Buy | OMNICOM GROUP INC | $383,000 | +20.8% | 4,788 | +11.8% | 0.14% | +29.1% |
| OZK | New | BANK OZK | $380,000 | – | 9,020 | +100.0% | 0.14% | – |
| AN | Sell | AUTONATION INC | $377,000 | -36.7% | 3,981 | -37.7% | 0.14% | -32.4% |
| MDU | Sell | MDU RES GROUP INC COM | $376,000 | -32.1% | 11,986 | -31.6% | 0.14% | -27.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $363,000 | -35.9% | 10,615 | -43.5% | 0.14% | -31.1% |
| PRI | Sell | PRIMERICA INC | $360,000 | -29.0% | 2,354 | -31.4% | 0.13% | -23.9% |
| WY | Sell | WEYERHAEUSER CO COM | $356,000 | -34.1% | 10,329 | -31.9% | 0.13% | -29.4% |
| WU | Sell | WESTERN UNION CO | $352,000 | -36.0% | 15,317 | -31.4% | 0.13% | -31.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $344,000 | -30.9% | 1,679 | -32.6% | 0.13% | -26.0% |
| KHC | Buy | KRAFT HEINZ CO | $336,000 | +50.7% | 8,233 | +47.9% | 0.12% | +62.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $334,000 | +2.8% | 6,144 | -1.5% | 0.12% | +9.7% |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $326,000 | -27.4% | 14,272 | -31.3% | 0.12% | -22.4% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $324,000 | -46.3% | 1,690 | -31.3% | 0.12% | -42.6% |
| SNDR | New | SCHNEIDER NATIONAL INC | $318,000 | – | 14,627 | +100.0% | 0.12% | – |
| NUE | New | NUCOR CORP | $314,000 | – | 3,275 | +100.0% | 0.12% | – |
| GSEW | Sell | GOLDMAN SACH EQUAL WEIGHT LARG | $314,000 | +6.4% | 4,673 | -1.2% | 0.12% | +14.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $313,000 | +16.4% | 4,142 | +23.6% | 0.12% | +24.7% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE E | $306,000 | -6.4% | 3,571 | -10.4% | 0.11% | +0.9% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETF | $302,000 | +0.7% | 2,149 | -3.5% | 0.11% | +7.7% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGG | $293,000 | +9.7% | 5,325 | +9.6% | 0.11% | +17.2% |
| Buy | ISHARES CORE 1-5 YEAR USD BOND | $293,000 | +8.9% | 5,719 | +9.1% | 0.11% | +17.2% | |
| FB | Sell | FACEBOOK INC | $293,000 | +17.7% | 843 | -0.5% | 0.11% | +26.7% |
| IGSB | Buy | ISHARES SHORT TERM CORPORATE B | $294,000 | +9.3% | 5,359 | +9.1% | 0.11% | +17.2% |
| SNPS | Sell | SYNOPSYS INC | $293,000 | +10.6% | 1,064 | -0.4% | 0.11% | +18.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $289,000 | +25.1% | 1,192 | -0.5% | 0.11% | +33.8% |
| CRM | New | SALESFORCE.COM INC | $271,000 | – | 1,110 | +100.0% | 0.10% | – |
| STLD | Sell | STEEL DYNAMICS INC | $268,000 | -16.5% | 4,493 | -28.9% | 0.10% | -9.9% |
| CDW | Sell | CDW CORPORATION | $262,000 | +4.8% | 1,501 | -0.5% | 0.10% | +11.5% |
| WDC | New | WESTERN DIGITAL CORP | $261,000 | – | 3,666 | +100.0% | 0.10% | – |
| CMA | Sell | COMERICA INC | $262,000 | -1.1% | 3,676 | -0.5% | 0.10% | +5.4% |
| FIVE | Sell | FIVE BELOW INC | $256,000 | +0.8% | 1,323 | -0.5% | 0.10% | +8.0% |
| AOS | SMITH (A.O.) CORP COM | $254,000 | +6.7% | 3,520 | 0.0% | 0.09% | +13.3% | |
| V | New | VISA INC | $253,000 | – | 1,083 | +100.0% | 0.09% | – |
| NFG | NATIONAL FUEL GAS CO N J | $244,000 | +4.3% | 4,671 | 0.0% | 0.09% | +12.3% | |
| BND | VANGUARD TOTAL BOND MARKET ETF | $243,000 | +1.7% | 2,824 | 0.0% | 0.09% | +8.4% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $239,000 | – | 2,550 | +100.0% | 0.09% | – |
| FAF | FIRST AMERN FINL CORP | $233,000 | +9.9% | 3,744 | 0.0% | 0.09% | +17.6% | |
| ABBV | New | ABBVIE INC | $232,000 | – | 2,063 | +100.0% | 0.09% | – |
| MOH | New | MOLINA HEALTHCARE INC | $229,000 | – | 905 | +100.0% | 0.08% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $224,000 | – | 2,869 | +100.0% | 0.08% | – |
| PACW | PACWEST BANCORP DEL | $223,000 | +8.3% | 5,412 | 0.0% | 0.08% | +16.9% | |
| DE | DEERE & CO COM | $210,000 | -5.8% | 596 | 0.0% | 0.08% | +1.3% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $210,000 | -9.1% | 14,714 | 0.0% | 0.08% | -2.5% | |
| SCHD | Sell | SCHWAB U.S. DIVIDEND EQUITY ET | $205,000 | +0.5% | 2,712 | -2.9% | 0.08% | +7.0% |
| TMO | New | THERMO FISHER CORP COM | $204,000 | – | 405 | +100.0% | 0.08% | – |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETF | $204,000 | -1.0% | 1,173 | -5.5% | 0.08% | +7.0% |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -3,179 | -100.0% | -0.07% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE | $0 | – | -1,169 | -100.0% | -0.07% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -8,803 | -100.0% | -0.08% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -2,952 | -100.0% | -0.08% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,553 | -100.0% | -0.09% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -1,943 | -100.0% | -0.09% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -1,301 | -100.0% | -0.09% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,229 | -100.0% | -0.09% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,506 | -100.0% | -0.10% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -15,325 | -100.0% | -0.10% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,661 | -100.0% | -0.10% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -3,474 | -100.0% | -0.10% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -3,716 | -100.0% | -0.10% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,638 | -100.0% | -0.10% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INT | $0 | – | -1,002 | -100.0% | -0.10% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -2,682 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -925 | -100.0% | -0.11% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -925 | -100.0% | -0.11% | – |
| UTHR | Exit | UNITED THERAPEUTIC CORP | $0 | – | -1,846 | -100.0% | -0.11% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,314 | -100.0% | -0.11% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -2,362 | -100.0% | -0.11% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -7,258 | -100.0% | -0.11% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -1,534 | -100.0% | -0.11% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -7,543 | -100.0% | -0.11% | – |
| BG | Exit | BUNGE LTD | $0 | – | -4,040 | -100.0% | -0.11% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -25,000 | -100.0% | -0.11% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,012 | -100.0% | -0.12% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,371 | -100.0% | -0.12% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -2,448 | -100.0% | -0.12% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,489 | -100.0% | -0.12% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -9,766 | -100.0% | -0.12% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -18,466 | -100.0% | -0.14% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,381 | -100.0% | -0.15% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,403 | -100.0% | -0.17% | – |
| BOKF | Exit | BOK FINL CORP COM NEW | $0 | – | -6,645 | -100.0% | -0.21% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -8,911 | -100.0% | -0.23% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -6,034 | -100.0% | -0.28% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -12,136 | -100.0% | -0.28% | – |
| NVEE | Exit | NVS GLOBAL INC | $0 | – | -8,546 | -100.0% | -0.29% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST | $0 | – | -18,307 | -100.0% | -0.29% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -24,575 | -100.0% | -0.31% | – |
| CLX | Exit | CLOROX CO COM | $0 | – | -4,621 | -100.0% | -0.31% | – |
| SJI | Exit | SOUTH JERSEY INDUDTRIES INC | $0 | – | -39,685 | -100.0% | -0.31% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -29,404 | -100.0% | -0.32% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -17,171 | -100.0% | -0.32% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -9,387 | -100.0% | -0.32% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -12,023 | -100.0% | -0.33% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -10,434 | -100.0% | -0.34% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS IN | $0 | – | -107,297 | -100.0% | -0.34% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -33,815 | -100.0% | -0.35% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP | $0 | – | -11,721 | -100.0% | -0.35% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -35,084 | -100.0% | -0.36% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -22,725 | -100.0% | -0.36% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -42,055 | -100.0% | -0.36% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -58,195 | -100.0% | -0.36% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -21,409 | -100.0% | -0.37% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -23,533 | -100.0% | -0.37% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -8,349 | -100.0% | -0.37% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS | $0 | – | -71,256 | -100.0% | -0.37% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -143,308 | -100.0% | -0.38% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES IN | $0 | – | -16,443 | -100.0% | -0.38% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -25,086 | -100.0% | -0.38% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -33,503 | -100.0% | -0.38% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -46,575 | -100.0% | -0.38% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -28,049 | -100.0% | -0.38% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -11,895 | -100.0% | -0.39% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP | $0 | – | -21,706 | -100.0% | -0.40% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -27,633 | -100.0% | -0.40% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -28,175 | -100.0% | -0.40% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -9,447 | -100.0% | -0.40% | – |
| CCS | Exit | CENTURY COMMUNITIES INC | $0 | – | -19,523 | -100.0% | -0.41% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -66,618 | -100.0% | -0.41% | – |
| TPB | Exit | TURNING POINT BRANDS INC | $0 | – | -22,729 | -100.0% | -0.41% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -34,239 | -100.0% | -0.41% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -28,202 | -100.0% | -0.43% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -18,931 | -100.0% | -0.44% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -48,122 | -100.0% | -0.44% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -25,296 | -100.0% | -0.46% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -56,599 | -100.0% | -0.46% | – |
| LRN | Exit | STRIDE INC | $0 | – | -44,555 | -100.0% | -0.46% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -95,227 | -100.0% | -0.48% | – |
| SCHN | Exit | SCHNITZER STEEL INDUSTRIES INC | $0 | – | -35,397 | -100.0% | -0.51% | – |
| ASGN | Exit | ASGN INC | $0 | – | -15,939 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.