$269 Million is the total value of Jackson Creek Investment Advisors LLC's 293 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ET | $3,111,000 | -2.1% | 80,395 | -0.2% | 1.16% | -2.2% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $2,565,000 | +1.6% | 40,990 | +1.5% | 0.95% | +1.5% |
| FLRN | Buy | SPDR BLMBG BARCLAYS INV GRD FL | $2,520,000 | +2.4% | 82,182 | +2.4% | 0.94% | +2.4% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY | $2,505,000 | -6.1% | 82,184 | +1.2% | 0.93% | -6.2% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETF | $2,317,000 | -4.1% | 22,275 | -4.2% | 0.86% | -4.2% |
| SCHH | Sell | SCHWAB U.S. REIT ETF | $2,165,000 | -5.2% | 47,388 | -5.0% | 0.80% | -5.3% |
| SCHM | Sell | SCHWAB U.S. MID CAP ETF | $2,066,000 | -2.7% | 26,945 | -0.7% | 0.77% | -2.8% |
| OPRX | Buy | OPTIMIZERX CORP | $1,867,000 | +39.5% | 21,819 | +0.9% | 0.69% | +39.4% |
| MTDR | Buy | MATADOR RESOURCES CO | $1,836,000 | +6.7% | 48,257 | +1.0% | 0.68% | +6.7% |
| CRK | New | COMSTOCK RESOURCES INC | $1,837,000 | – | 177,453 | +100.0% | 0.68% | – |
| SF | Buy | STIFEL FINANCIAL CORP | $1,698,000 | +49.1% | 24,981 | +42.2% | 0.63% | +48.9% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MA | $1,646,000 | +0.1% | 51,061 | +0.2% | 0.61% | 0.0% |
| PVAC | New | PENN VIRGINIA CORP | $1,585,000 | – | 59,445 | +100.0% | 0.59% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,542,000 | +19.4% | 13,435 | +0.9% | 0.57% | +19.4% |
| SM | New | SM ENERGY CO | $1,527,000 | – | 57,887 | +100.0% | 0.57% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,508,000 | +16.8% | 12,247 | +0.8% | 0.56% | +16.7% |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $1,499,000 | – | 70,557 | +100.0% | 0.56% | – |
| APPS | Buy | DIGITAL TURBINE INC | $1,485,000 | +77.2% | 21,601 | +96.0% | 0.55% | +77.2% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL INC | $1,472,000 | +22.7% | 11,595 | +0.9% | 0.55% | +22.6% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASUR | $1,467,000 | +1.2% | 28,660 | +1.3% | 0.54% | +1.3% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE | $1,450,000 | -0.9% | 44,171 | +0.5% | 0.54% | -1.1% |
| VBTX | Buy | VERITEK HOLDINGS INC | $1,433,000 | +12.2% | 36,415 | +1.0% | 0.53% | +12.0% |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTL SMALL | $1,433,000 | -1.6% | 37,025 | -0.3% | 0.53% | -1.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $1,397,000 | +2.9% | 38,092 | -8.9% | 0.52% | +2.8% |
| NSA | Buy | NATIONAL STORAGE AFFILATES | $1,389,000 | +5.3% | 26,321 | +0.9% | 0.52% | +5.3% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,353,000 | -12.1% | 33,553 | +0.9% | 0.50% | -12.2% |
| STC | Buy | STEWART INFORMATION SERVICES | $1,346,000 | +12.6% | 21,278 | +0.9% | 0.50% | +12.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,341,000 | +19.0% | 6,723 | +0.9% | 0.50% | +18.9% |
| CNS | Buy | COHEN & STEERS INC | $1,338,000 | +3.0% | 15,968 | +0.9% | 0.50% | +2.9% |
| KFRC | Buy | KFORCE INC | $1,336,000 | -4.4% | 22,393 | +0.9% | 0.50% | -4.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,334,000 | +15.8% | 6,782 | +0.9% | 0.50% | +15.7% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE I | $1,331,000 | +8.7% | 23,730 | +0.9% | 0.49% | +8.6% |
| GEF | Buy | GREIF INC - CL A | $1,308,000 | +7.7% | 20,241 | +1.0% | 0.49% | +7.8% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,309,000 | +2.3% | 100,195 | +0.8% | 0.49% | +2.3% |
| ALKS | New | ALKERMES PLC | $1,298,000 | – | 42,075 | +100.0% | 0.48% | – |
| CASH | Buy | META FINANCIAL GROUP INC | $1,284,000 | +4.6% | 24,462 | +0.9% | 0.48% | +4.6% |
| RRR | Buy | RED ROCKS RESORTS INC | $1,284,000 | +21.7% | 25,073 | +1.1% | 0.48% | +21.7% |
| EME | Buy | EMCOR GROUP INC | $1,279,000 | -5.8% | 11,083 | +0.5% | 0.48% | -5.9% |
| PRFT | Sell | PERFICIENT INC | $1,274,000 | -18.4% | 11,012 | -43.3% | 0.47% | -18.4% |
| MC | Buy | MOELIS & COMPANY | $1,275,000 | +9.8% | 20,606 | +0.9% | 0.47% | +9.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $1,272,000 | -1.2% | 4,521 | -3.2% | 0.47% | -1.5% |
| TTGT | Buy | TECHTARGET INC | $1,269,000 | +7.4% | 15,398 | +0.9% | 0.47% | +7.3% |
| UMBF | Buy | UMB FINANCIAL CORPORATION | $1,269,000 | +4.9% | 13,118 | +0.9% | 0.47% | +4.7% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,265,000 | -8.5% | 39,009 | +101.9% | 0.47% | -8.6% |
| MYRG | Buy | MYR GROUP INC | $1,261,000 | +10.5% | 12,675 | +1.0% | 0.47% | +10.4% |
| VREX | Buy | VAREX IMAGING CORP | $1,255,000 | +6.1% | 44,516 | +1.0% | 0.47% | +5.9% |
| OTTR | Buy | OTTER TAIL CORPORATION | $1,253,000 | +15.7% | 22,384 | +0.9% | 0.46% | +15.7% |
| PATK | Buy | PATRICK INDUSTRIES INC | $1,250,000 | +15.1% | 15,012 | +0.9% | 0.46% | +14.9% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS I | $1,247,000 | +21.0% | 15,271 | +0.9% | 0.46% | +20.9% |
| OPCH | New | OPTION CARE HEALTH INC | $1,243,000 | – | 51,222 | +100.0% | 0.46% | – |
| PIPR | Buy | PIPER SANDLER CO | $1,245,000 | +7.9% | 8,994 | +1.0% | 0.46% | +7.7% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,241,000 | +7.3% | 8,194 | -3.1% | 0.46% | +7.2% |
| FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE | $1,239,000 | -3.9% | 22,971 | -2.5% | 0.46% | -4.0% |
| QLYS | New | QUALYS INC | $1,233,000 | – | 11,077 | +100.0% | 0.46% | – |
| BDC | New | BELDEN INC | $1,233,000 | – | 21,171 | +100.0% | 0.46% | – |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $1,227,000 | -3.9% | 21,056 | +0.9% | 0.46% | -4.0% |
| AOSL | Buy | ALPHA AND OMEGA SEMICONDUCTOR | $1,220,000 | +4.1% | 38,900 | +0.8% | 0.45% | +4.1% |
| CHEF | New | CHEFS WAREHOUSE INC | $1,217,000 | – | 37,364 | +100.0% | 0.45% | – |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETF | $1,217,000 | -3.3% | 12,155 | +0.6% | 0.45% | -3.4% |
| VERI | New | VERITONE INC | $1,214,000 | – | 50,832 | +100.0% | 0.45% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $1,215,000 | -29.5% | 68,320 | -38.0% | 0.45% | -29.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,212,000 | +3.1% | 13,135 | +45.1% | 0.45% | +3.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $1,206,000 | -15.1% | 55,895 | +0.9% | 0.45% | -15.2% |
| DVN | Buy | DEVON ENERGY CORP | $1,203,000 | +37.8% | 33,869 | +13.2% | 0.45% | +38.0% |
| PFS | New | PROVIDENT FINANCIAL SVCS | $1,187,000 | – | 50,590 | +100.0% | 0.44% | – |
| HLI | Buy | HOULIHAN LOKEY INC | $1,178,000 | +13.6% | 12,786 | +0.9% | 0.44% | +13.5% |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,171,000 | – | 23,814 | +100.0% | 0.44% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,168,000 | -12.2% | 22,003 | +0.9% | 0.43% | -12.1% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC | $1,166,000 | +3.5% | 35,515 | +0.9% | 0.43% | +3.3% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $1,164,000 | +1.8% | 6,984 | +0.5% | 0.43% | +1.6% |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $1,155,000 | – | 16,088 | +100.0% | 0.43% | – |
| TGT | Sell | TARGET CORP COM | $1,145,000 | -8.5% | 5,005 | -3.3% | 0.42% | -8.6% |
| VCYT | New | VERACYTE INC | $1,145,000 | – | 24,659 | +100.0% | 0.42% | – |
| DIOD | Buy | DIODES INC | $1,144,000 | +14.5% | 12,625 | +0.8% | 0.42% | +14.6% |
| ASB | New | ASSOCIATED BANC-CORP | $1,143,000 | – | 53,348 | +100.0% | 0.42% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,140,000 | 0.0% | 17,159 | +0.8% | 0.42% | -0.2% |
| OXM | New | OXFORD INDUSTRIES INC | $1,136,000 | – | 12,597 | +100.0% | 0.42% | – |
| SITC | Buy | SITE CENTERS CORP | $1,133,000 | +3.5% | 73,379 | +0.9% | 0.42% | +3.4% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $1,133,000 | +18.5% | 21,564 | +0.9% | 0.42% | +18.6% |
| NWSA | Buy | NEWS CORPORATION | $1,134,000 | +12.3% | 48,201 | +23.0% | 0.42% | +12.3% |
| CWK | New | CUSHMAN & WAKEFIELD | $1,133,000 | – | 60,862 | +100.0% | 0.42% | – |
| NBTB | New | NBT BANCORP INC | $1,134,000 | – | 31,409 | +100.0% | 0.42% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $1,133,000 | – | 18,311 | +100.0% | 0.42% | – |
| LBAI | New | LAKELAND BANCORP INC | $1,131,000 | – | 64,134 | +100.0% | 0.42% | – |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,131,000 | +6.0% | 423 | -3.2% | 0.42% | +6.1% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,132,000 | -19.4% | 66,016 | +1.1% | 0.42% | -19.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,128,000 | – | 18,317 | +100.0% | 0.42% | – |
| OII | New | OCEANEERING INTERNATIONAL | $1,126,000 | – | 84,571 | +100.0% | 0.42% | – |
| WSR | New | WHITESTONE REIT | $1,115,000 | – | 113,983 | +100.0% | 0.41% | – |
| EVTC | Buy | EVERTEC INC | $1,115,000 | +5.7% | 24,383 | +0.9% | 0.41% | +5.6% |
| BWZ | Buy | SPDR BLMBG BARCLAYS SHORT TERM | $1,116,000 | -0.8% | 35,916 | +1.4% | 0.41% | -1.0% |
| KFY | New | KORN FERRY | $1,111,000 | – | 15,350 | +100.0% | 0.41% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,109,000 | -9.5% | 23,225 | +0.9% | 0.41% | -9.5% |
| PING | New | PING IDENTITY HOLDING CORP | $1,103,000 | – | 44,879 | +100.0% | 0.41% | – |
| RLGY | Buy | REALPGY HOLDINGS CORP | $1,105,000 | -2.7% | 63,011 | +1.1% | 0.41% | -2.8% |
| ALEC | New | ALECTOR INC | $1,099,000 | – | 48,166 | +100.0% | 0.41% | – |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $1,099,000 | -5.6% | 23,920 | +0.9% | 0.41% | -5.8% |
| ABM | New | ABM INDUSTRIES INC | $1,096,000 | – | 24,345 | +100.0% | 0.41% | – |
| RMAX | Buy | RE/MAX HOLDINGS INC | $1,093,000 | +49.3% | 35,065 | +59.8% | 0.41% | +49.3% |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,094,000 | – | 26,887 | +100.0% | 0.41% | – |
| TOWN | Buy | TOWNEBANK | $1,091,000 | +3.2% | 35,081 | +0.9% | 0.40% | +3.1% |
| SMP | New | STANDARD MTR PRODS INC | $1,092,000 | – | 24,982 | +100.0% | 0.40% | – |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $1,088,000 | -0.2% | 13,630 | +0.9% | 0.40% | -0.2% |
| USPH | New | U S PHYSICAL THERAPY INC | $1,089,000 | – | 9,847 | +100.0% | 0.40% | – |
| GATX | New | GATX CORP | $1,081,000 | – | 12,068 | +100.0% | 0.40% | – |
| IDCC | New | INTERDIGITAL INC | $1,077,000 | – | 15,876 | +100.0% | 0.40% | – |
| EVRI | Sell | EVERI HOLDINGS INC | $1,077,000 | -41.0% | 44,551 | -39.1% | 0.40% | -41.0% |
| TITN | Buy | TITAN MACHY INC | $1,075,000 | -15.5% | 41,478 | +0.9% | 0.40% | -15.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,072,000 | -12.2% | 8,324 | -2.9% | 0.40% | -12.3% |
| CNDT | New | CONDUENT INC | $1,073,000 | – | 162,890 | +100.0% | 0.40% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $1,068,000 | +5.2% | 199,960 | +0.9% | 0.40% | +5.3% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $1,067,000 | -0.1% | 11,836 | +0.9% | 0.40% | -0.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,067,000 | -11.6% | 6,981 | +0.8% | 0.40% | -11.6% |
| MYGN | New | MYRIAD GENETICS INC | $1,063,000 | – | 32,917 | +100.0% | 0.40% | – |
| BANR | Buy | BANNER CORP | $1,061,000 | +2.8% | 19,214 | +0.9% | 0.39% | +2.9% |
| ALRM | New | ALARM.COM HOLDINGS INC | $1,060,000 | – | 13,553 | +100.0% | 0.39% | – |
| TRTN | Buy | TRITON NTERNATIONAL LTD | $1,062,000 | +0.3% | 20,406 | +0.8% | 0.39% | 0.0% |
| CARS | New | CARS COM INC | $1,058,000 | – | 83,608 | +100.0% | 0.39% | – |
| CWH | Buy | CAMPING WORLD HOLDINGS INC | $1,058,000 | -4.4% | 27,226 | +0.8% | 0.39% | -4.4% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $1,057,000 | -6.1% | 13,990 | +0.9% | 0.39% | -6.2% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $1,055,000 | -4.4% | 11,814 | +0.9% | 0.39% | -4.4% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,054,000 | -0.8% | 24,764 | +1.0% | 0.39% | -1.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,050,000 | +42.3% | 23,721 | +43.1% | 0.39% | +42.3% |
| OEC | Buy | ORION ENGINEERED CARBONS SA F | $1,051,000 | -3.1% | 57,662 | +0.9% | 0.39% | -3.2% |
| MATX | Buy | MATSON INC | $1,049,000 | +27.2% | 13,001 | +0.8% | 0.39% | +27.0% |
| TLYS | New | TILLY'S INC | $1,048,000 | – | 74,829 | +100.0% | 0.39% | – |
| LIVN | New | LIVANOVA PLC | $1,048,000 | – | 13,234 | +100.0% | 0.39% | – |
| MATW | Buy | MATTHEWS INTL CORP | $1,048,000 | -2.7% | 30,202 | +0.8% | 0.39% | -2.8% |
| JWA | New | JOHN WILEY & SONS INC | $1,045,000 | – | 20,011 | +100.0% | 0.39% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $1,044,000 | -13.7% | 28,877 | +0.8% | 0.39% | -13.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,037,000 | -2.6% | 5,188 | -3.3% | 0.38% | -2.8% |
| PRMW | New | PRIMO WATER CORP | $1,031,000 | – | 65,617 | +100.0% | 0.38% | – |
| CTS | Buy | CTS CORP | $1,026,000 | -16.1% | 33,195 | +0.9% | 0.38% | -16.1% |
| KR | Sell | KROGER CO COM | $1,025,000 | +2.1% | 25,359 | -3.3% | 0.38% | +2.1% |
| PCRX | New | PACIRA BI0SCIENCES INC | $1,027,000 | – | 18,332 | +100.0% | 0.38% | – |
| AWR | New | AMERICAN STATES WATER CO | $1,023,000 | – | 11,963 | +100.0% | 0.38% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $1,020,000 | +0.8% | 22,506 | -3.3% | 0.38% | +0.8% |
| YELP | Buy | YELP INC | $1,021,000 | -5.9% | 27,415 | +1.0% | 0.38% | -6.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,020,000 | -8.4% | 21,246 | +0.9% | 0.38% | -8.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT | $1,017,000 | -2.8% | 20,779 | +0.9% | 0.38% | -2.8% |
| WGO | Buy | WINNEBAGO INDS INC | $1,015,000 | +7.4% | 14,014 | +0.8% | 0.38% | +7.4% |
| HSY | Sell | THE HERSHEY COMPANY | $1,013,000 | -6.6% | 5,987 | -3.9% | 0.38% | -6.7% |
| SCHZ | Buy | SCHWAB U.S. AGGREGATE BOND ETF | $1,012,000 | +1.2% | 18,644 | +1.8% | 0.38% | +1.1% |
| ARCB | Buy | ARCBEST CORP | $1,011,000 | +44.0% | 12,360 | +2.4% | 0.38% | +43.7% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ET | $1,004,000 | -3.6% | 14,875 | -2.3% | 0.37% | -3.6% |
| WST | Sell | WEST PHARM SVC | $998,000 | +13.7% | 2,350 | -3.8% | 0.37% | +13.8% |
| TTEC | Buy | TTEC HOLDINGS INC | $998,000 | -8.6% | 10,675 | +0.8% | 0.37% | -8.6% |
| MTRN | Buy | MATERION CORP | $996,000 | -8.1% | 14,513 | +0.9% | 0.37% | -8.2% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $996,000 | -20.1% | 23,385 | +0.8% | 0.37% | -20.1% |
| TTMI | New | TTM TECHNOLOGIES INC | $994,000 | – | 79,052 | +100.0% | 0.37% | – |
| PCH | Buy | POTLATCHDELTIC CORP | $992,000 | -2.5% | 19,228 | +0.5% | 0.37% | -2.6% |
| SONO | New | SONOS INC | $983,000 | – | 30,377 | +100.0% | 0.36% | – |
| CMC | Buy | COMMERCIAL METALS COMPANY | $983,000 | +0.1% | 32,270 | +1.0% | 0.36% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $979,000 | +2.8% | 38,391 | +0.9% | 0.36% | +2.8% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $978,000 | +4.6% | 20,334 | +2.2% | 0.36% | +4.6% |
| SANM | Buy | SANMINA CORPORATION | $972,000 | -0.3% | 25,229 | +0.8% | 0.36% | -0.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $968,000 | +9.1% | 3,386 | -3.1% | 0.36% | +8.8% |
| FULT | Buy | FULTON FINANCIAL CORP | $963,000 | -2.3% | 63,049 | +0.9% | 0.36% | -2.2% |
| COWN | Buy | COWEN INC | $962,000 | -15.6% | 28,053 | +1.0% | 0.36% | -15.8% |
| TEX | New | TEREX CORP | $958,000 | – | 22,754 | +100.0% | 0.36% | – |
| GFF | Buy | GRIFFON CORP | $951,000 | -3.0% | 38,671 | +1.2% | 0.35% | -3.0% |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $946,000 | -2.0% | 18,729 | 0.0% | 0.35% | -2.2% | |
| XNCR | Buy | XENCOR INC | $945,000 | -4.4% | 28,928 | +0.9% | 0.35% | -4.4% |
| SR | Buy | SPIRE INC | $943,000 | -14.6% | 15,418 | +0.9% | 0.35% | -14.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $912,000 | -1.5% | 35,375 | +0.9% | 0.34% | -1.5% |
| CDNA | Buy | CAREDX INC | $903,000 | -30.1% | 14,257 | +1.0% | 0.34% | -30.2% |
| EPC | New | EDGEWELL PERSONAL CARE CO | $903,000 | – | 24,877 | +100.0% | 0.34% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $898,000 | -10.1% | 44,679 | +0.9% | 0.33% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $889,000 | +0.8% | 3,155 | -3.1% | 0.33% | +0.6% |
| CTRE | Buy | CARETRUST REIT INC | $881,000 | -11.7% | 43,352 | +0.9% | 0.33% | -11.9% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $878,000 | -4.3% | 8,274 | +0.9% | 0.33% | -4.4% |
| CMCSA | New | COMCAST CORP | $877,000 | – | 15,680 | +100.0% | 0.33% | – |
| BCC | Buy | BOISE CASCADE CO | $876,000 | -6.6% | 16,225 | +0.9% | 0.32% | -6.9% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $876,000 | +2.8% | 18,642 | +0.9% | 0.32% | +2.5% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $874,000 | -7.8% | 12,862 | +0.9% | 0.32% | -7.7% |
| MGNX | Buy | MACROGENICS INC | $870,000 | -21.3% | 41,566 | +1.0% | 0.32% | -21.4% |
| ENSG | Buy | ENSIGN GROUP INC | $859,000 | -12.9% | 11,473 | +0.8% | 0.32% | -12.8% |
| JACK | Buy | JACK IN THE BOX INC | $859,000 | -11.8% | 8,827 | +1.0% | 0.32% | -11.9% |
| New | TRINSEO PLC | $852,000 | – | 15,777 | +100.0% | 0.32% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $848,000 | +23.6% | 12,219 | +28.4% | 0.32% | +23.5% |
| LOW | Sell | LOWES COS INC | $832,000 | +1.3% | 4,102 | -3.1% | 0.31% | +1.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $827,000 | +4.9% | 1,367 | -3.1% | 0.31% | +4.8% |
| DOV | Sell | DOVER CORP | $824,000 | 0.0% | 5,302 | -3.1% | 0.31% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $802,000 | -11.8% | 91,899 | +1.2% | 0.30% | -11.8% |
| DELL | Sell | DELL TECHNOLOGIES INC | $801,000 | +1.8% | 7,700 | -2.5% | 0.30% | +1.7% |
| HZO | Buy | MARINEMAX INC | $777,000 | +0.5% | 16,023 | +1.0% | 0.29% | +0.7% |
| FTNT | Sell | FORTINET INC | $776,000 | -32.4% | 2,656 | -44.9% | 0.29% | -32.6% |
| FNDB | Sell | SCHWAB FUNDAMENTAL U.S. BROAD | $770,000 | -3.4% | 14,370 | -2.0% | 0.29% | -3.4% |
| QNST | Buy | QUINSTREET INC | $770,000 | -4.6% | 43,830 | +0.9% | 0.29% | -4.7% |
| PGEN | Buy | PRECIGEN INC | $768,000 | -22.8% | 153,961 | +0.9% | 0.28% | -23.0% |
| ORGO | Buy | ORGANOGENESIS HOLDINGS INC | $751,000 | -13.6% | 52,732 | +0.8% | 0.28% | -13.6% |
| BWX | Buy | SPDR BLMBG BARCLAYS INTL TREAS | $746,000 | -1.2% | 25,974 | +1.0% | 0.28% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $734,000 | +4.4% | 13,589 | +8.4% | 0.27% | +4.6% |
| PGHY | Buy | INVESCO GLOBAL SHORT TERM HIGH | $731,000 | -0.7% | 33,636 | +0.9% | 0.27% | -0.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $695,000 | -1.4% | 4,135 | -3.9% | 0.26% | -1.5% |
| AZO | Sell | AUTOZONE INC | $677,000 | +11.0% | 399 | -2.4% | 0.25% | +10.6% |
| GLTR | Buy | ABERDEEN STD PHYSICAL PRECIOUS | $668,000 | -7.0% | 7,721 | +3.7% | 0.25% | -7.1% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI NEW | $668,000 | -50.6% | 3,465 | -52.0% | 0.25% | -50.6% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $669,000 | +46.7% | 1,710 | -3.8% | 0.25% | +46.7% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL EST | $667,000 | -4.2% | 13,068 | -3.4% | 0.25% | -4.2% |
| CBRE | New | CBRE GROUP INC | $660,000 | – | 6,776 | +100.0% | 0.24% | – |
| BPOP | Buy | POPULAR INC | $652,000 | +69.4% | 8,395 | +63.5% | 0.24% | +69.2% |
| PFE | Sell | PFIZER INC | $653,000 | +6.4% | 15,192 | -3.1% | 0.24% | +6.1% |
| MSCI | Sell | MSCI INC | $650,000 | -25.2% | 1,069 | -34.5% | 0.24% | -25.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC. | $645,000 | -51.3% | 10,589 | -47.9% | 0.24% | -51.4% |
| HPQ | Sell | HP INC | $641,000 | -34.7% | 23,432 | -28.0% | 0.24% | -34.8% |
| SCI | Sell | SERVICE CORP INTL | $633,000 | +8.0% | 10,501 | -4.0% | 0.24% | +7.8% |
| ARW | Sell | ARROW ELECTRS INC | $631,000 | -5.1% | 5,617 | -3.9% | 0.23% | -5.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $624,000 | +167.8% | 9,306 | +148.6% | 0.23% | +166.7% |
| WPC | New | W P CAREY INC | $622,000 | – | 8,514 | +100.0% | 0.23% | – |
| USB | Sell | US BANCORP | $615,000 | +1.8% | 10,352 | -2.4% | 0.23% | +1.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $608,000 | -6.6% | 5,971 | -6.6% | 0.23% | -6.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $602,000 | +14.4% | 331 | -2.4% | 0.22% | +14.9% |
| RS | Sell | RELIANCE STEEL & ALUM CO | $602,000 | -9.5% | 4,226 | -4.1% | 0.22% | -9.3% |
| LRCX | Sell | LAM RESEARCH CORP | $592,000 | -14.8% | 1,041 | -2.5% | 0.22% | -14.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $591,000 | +6.3% | 2,918 | -2.4% | 0.22% | +5.8% |
| MS | Sell | MORGAN STANLEY COM NEW | $582,000 | -56.1% | 5,982 | -58.6% | 0.22% | -56.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG PLC | $576,000 | -9.3% | 10,527 | -3.9% | 0.21% | -9.3% |
| ORCL | Sell | ORACLE CORP | $571,000 | +9.2% | 6,557 | -2.5% | 0.21% | +9.3% |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELD | $568,000 | -0.2% | 29,158 | +0.2% | 0.21% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $561,000 | -4.8% | 21,621 | -2.5% | 0.21% | -5.0% |
| OC | Buy | OWENS CORNING | $556,000 | +6.5% | 6,504 | +22.0% | 0.21% | +6.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $551,000 | -17.4% | 3,342 | -3.9% | 0.20% | -17.3% |
| NVT | New | NVENT ELECTRIC PLC | $552,000 | – | 17,083 | +100.0% | 0.20% | – |
| DHR | Sell | DANAHER CORP | $547,000 | +8.7% | 1,797 | -4.2% | 0.20% | +8.6% |
| FNDA | Sell | SCHWAB FUNDAMENTAL U.S. SMALL | $544,000 | -4.9% | 10,332 | -1.8% | 0.20% | -5.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $532,000 | -33.3% | 1,032 | -31.6% | 0.20% | -33.3% |
| WHR | Sell | WHIRLPOOL CORP | $516,000 | -10.1% | 2,531 | -3.9% | 0.19% | -9.9% |
| DVA | Sell | DAVITA INC | $515,000 | -5.9% | 4,432 | -2.4% | 0.19% | -5.9% |
| TOL | New | TOLL BROTHERS INC | $501,000 | – | 9,070 | +100.0% | 0.19% | – |
| ADBE | Sell | ADOBE INC | $501,000 | -4.2% | 871 | -2.5% | 0.19% | -4.1% |
| LLY | Sell | ELI LILLY AND CO | $497,000 | -1.8% | 2,150 | -2.5% | 0.18% | -1.6% |
| PLD | Sell | PROLOGIS INC | $495,000 | -32.3% | 3,946 | -35.5% | 0.18% | -32.4% |
| PG | Sell | PROCTER & GAMBLE CO | $492,000 | +1.0% | 3,522 | -2.5% | 0.18% | +1.1% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $490,000 | – | 8,160 | +100.0% | 0.18% | – |
| PEP | Sell | PEPSICO INC | $478,000 | -2.8% | 3,181 | -4.2% | 0.18% | -3.3% |
| STE | Sell | STERIS PLC | $472,000 | -3.3% | 2,309 | -2.4% | 0.18% | -3.3% |
| AN | Sell | AUTONATION INC | $466,000 | +23.6% | 3,829 | -3.8% | 0.17% | +23.6% |
| SLB | Sell | SCHLUMBERGER LTD | $455,000 | -11.3% | 15,360 | -4.1% | 0.17% | -11.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $454,000 | -4.6% | 31,886 | -2.4% | 0.17% | -4.5% |
| UGI | Sell | UGI CORPORATION | $449,000 | -11.8% | 10,531 | -4.2% | 0.17% | -11.6% |
| TRGP | Sell | TARGA RES CORP | $433,000 | -7.9% | 8,807 | -16.7% | 0.16% | -8.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $427,000 | +90.6% | 5,688 | +98.3% | 0.16% | +91.6% |
| EA | Sell | ELECTRONIC ARTS INC | $422,000 | -3.4% | 2,966 | -2.4% | 0.16% | -3.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $423,000 | -18.5% | 5,958 | -2.4% | 0.16% | -18.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $415,000 | -6.1% | 2,571 | -4.2% | 0.15% | -6.1% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $410,000 | – | 13,846 | +100.0% | 0.15% | – |
| XEL | Sell | XCEL ENERGY INC | $409,000 | -7.5% | 6,548 | -2.5% | 0.15% | -7.3% |
| MOS | New | MOSAIC CO | $406,000 | – | 11,357 | +100.0% | 0.15% | – |
| SNA | New | SNAP ON INC | $400,000 | – | 1,914 | +100.0% | 0.15% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $402,000 | +28.4% | 3,998 | -3.5% | 0.15% | +28.4% |
| EFX | Sell | EQUIFAX INC COM | $399,000 | +2.0% | 1,576 | -3.5% | 0.15% | +2.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $396,000 | – | 1,516 | +100.0% | 0.15% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CO | $397,000 | -8.9% | 4,997 | -2.4% | 0.15% | -9.3% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETF | $382,000 | -5.0% | 5,762 | -3.2% | 0.14% | -4.7% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $377,000 | -10.2% | 16,282 | -3.5% | 0.14% | -10.3% |
| OZK | Sell | BANK OZK | $374,000 | -1.6% | 8,707 | -3.5% | 0.14% | -1.4% |
| PRI | Sell | PRIMERICA INC | $349,000 | -3.1% | 2,273 | -3.4% | 0.13% | -3.0% |
| MSP | New | DATTO HOLDING CORP | $351,000 | – | 14,678 | +100.0% | 0.13% | – |
| MDU | Sell | MDU RES GROUP INC COM | $344,000 | -8.5% | 11,581 | -3.4% | 0.13% | -8.6% |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $321,000 | +0.9% | 14,120 | -3.5% | 0.12% | +0.8% |
| Buy | ISHARES CORE 1-5 YEAR USD BOND | $309,000 | +5.5% | 6,048 | +5.8% | 0.12% | +5.5% | |
| IGSB | Buy | ISHARES SHORT TERM CORPORATE B | $309,000 | +5.1% | 5,663 | +5.7% | 0.12% | +5.5% |
| VWO | VANGUARD FTSE EMERGING MARKETS | $307,000 | -8.1% | 6,144 | 0.0% | 0.11% | -8.1% | |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGG | $307,000 | +4.8% | 5,584 | +4.9% | 0.11% | +4.6% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETF | $306,000 | +1.3% | 2,194 | +2.1% | 0.11% | +1.8% |
| GSEW | Sell | GOLDMAN SACH EQUAL WEIGHT LARG | $305,000 | -2.9% | 4,564 | -2.3% | 0.11% | -3.4% |
| SNPS | Sell | SYNOPSYS INC | $304,000 | +3.8% | 1,015 | -4.6% | 0.11% | +3.7% |
| WU | Sell | WESTERN UNION CO | $298,000 | -15.3% | 14,717 | -3.9% | 0.11% | -15.3% |
| CRM | Sell | SALESFORCE.COM INC | $288,000 | +6.3% | 1,061 | -4.4% | 0.11% | +5.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $284,000 | -17.4% | 1,621 | -3.5% | 0.10% | -18.0% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE E | $283,000 | -7.5% | 3,455 | -3.2% | 0.10% | -7.9% |
| CMA | Sell | COMERICA INC | $282,000 | +7.6% | 3,506 | -4.6% | 0.10% | +8.2% |
| NUE | Sell | NUCOR CORP | $275,000 | -12.4% | 2,797 | -14.6% | 0.10% | -12.8% |
| NTAP | New | NETAPP INC | $273,000 | – | 3,040 | +100.0% | 0.10% | – |
| FB | Sell | FACEBOOK INC | $273,000 | -6.8% | 803 | -4.7% | 0.10% | -7.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $273,000 | -5.5% | 1,138 | -4.5% | 0.10% | -5.6% |
| CDW | Sell | CDW CORPORATION | $261,000 | -0.4% | 1,432 | -4.6% | 0.10% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $253,000 | -5.6% | 4,323 | -3.8% | 0.09% | -6.0% |
| CRI | New | CARTER'S INC | $242,000 | – | 2,491 | +100.0% | 0.09% | – |
| BND | VANGUARD TOTAL BOND MARKET ETF | $241,000 | -0.8% | 2,824 | 0.0% | 0.09% | -1.1% | |
| PACW | Sell | PACWEST BANCORP DEL | $236,000 | +5.8% | 5,207 | -3.8% | 0.09% | +6.0% |
| SNV | New | SYNOVUS FINANCIAL CORP | $236,000 | – | 5,379 | +100.0% | 0.09% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $236,000 | +3.1% | 871 | -3.8% | 0.09% | +3.5% |
| V | Sell | VISA INC | $230,000 | -9.1% | 1,033 | -4.6% | 0.08% | -9.6% |
| RE | New | EVEREST REINS HLDGS INC | $226,000 | – | 900 | +100.0% | 0.08% | – |
| TMO | Sell | THERMO FISHER CORP COM | $223,000 | +9.3% | 390 | -3.7% | 0.08% | +9.2% |
| QCOM | New | QUALCOM | $218,000 | – | 1,688 | +100.0% | 0.08% | – |
| EVRG | New | EVERGY INC | $217,000 | – | 3,483 | +100.0% | 0.08% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $212,000 | -11.3% | 2,432 | -4.6% | 0.08% | -11.2% |
| ABBV | Sell | ABBVIE INC | $214,000 | -7.8% | 1,985 | -3.8% | 0.08% | -8.1% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETF | $207,000 | +1.5% | 1,222 | +4.2% | 0.08% | +1.3% |
| AOS | Sell | SMITH (A.O.) CORP | $207,000 | -18.5% | 3,387 | -3.8% | 0.08% | -18.1% |
| SCHD | Exit | SCHWAB U.S. DIVIDEND EQUITY ET | $0 | – | -2,712 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -596 | -100.0% | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -14,714 | -100.0% | -0.08% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -4,671 | -100.0% | -0.09% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,323 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,666 | -100.0% | -0.10% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL A | $0 | – | -1,690 | -100.0% | -0.12% | – |
| BKR | Exit | BAKER HUGHES A GE CO CL A | $0 | – | -14,272 | -100.0% | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,233 | -100.0% | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -10,329 | -100.0% | -0.13% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COM | $0 | – | -10,615 | -100.0% | -0.14% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,788 | -100.0% | -0.14% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,555 | -100.0% | -0.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -4,431 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -807 | -100.0% | -0.16% | – |
| MKSI | Exit | MKS INSTRUMENT INC COM | $0 | – | -2,653 | -100.0% | -0.18% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -15,319 | -100.0% | -0.21% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,503 | -100.0% | -0.21% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -7,521 | -100.0% | -0.25% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,979 | -100.0% | -0.26% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -27,267 | -100.0% | -0.28% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -27,395 | -100.0% | -0.30% | – |
| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -16,506 | -100.0% | -0.30% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -36,422 | -100.0% | -0.31% | – |
| JELD | Exit | JELD-WEN HOLDINGS INC | $0 | – | -32,694 | -100.0% | -0.32% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -32,028 | -100.0% | -0.32% | – |
| RCII | Exit | RENT A CENTER INC | $0 | – | -16,412 | -100.0% | -0.32% | – |
| FLWS | Exit | 1 800 FLOWERS.COM | $0 | – | -28,185 | -100.0% | -0.33% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -15,144 | -100.0% | -0.34% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -15,629 | -100.0% | -0.35% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -15,175 | -100.0% | -0.35% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -22,956 | -100.0% | -0.36% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -36,021 | -100.0% | -0.37% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -54,400 | -100.0% | -0.37% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -22,949 | -100.0% | -0.38% | – |
| SSP | Exit | EW SCRIPPS CO | $0 | – | -49,979 | -100.0% | -0.38% | – |
| RNST | Exit | RENASANT CORPORATION | $0 | – | -25,496 | -100.0% | -0.38% | – |
| FBP | Exit | FIRST BANCORP | $0 | – | -86,864 | -100.0% | -0.38% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -28,406 | -100.0% | -0.38% | – |
| TROX | Exit | TRON0X HOLDINGS LTD | $0 | – | -46,950 | -100.0% | -0.39% | – |
| MOGA | Exit | MOOG INC - CL A | $0 | – | -12,562 | -100.0% | -0.39% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -11,658 | -100.0% | -0.40% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -55,347 | -100.0% | -0.40% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -10,500 | -100.0% | -0.40% | – |
| CALX | Exit | CALIX INC | $0 | – | -23,053 | -100.0% | -0.41% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -21,314 | -100.0% | -0.41% | – |
| NTRA | Exit | NATERA INC | $0 | – | -9,815 | -100.0% | -0.41% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -115,333 | -100.0% | -0.42% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -10,942 | -100.0% | -0.43% | – |
| STAR | Exit | ISTAR INC | $0 | – | -56,981 | -100.0% | -0.44% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -15,131 | -100.0% | -0.44% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -5,977 | -100.0% | -0.44% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -13,597 | -100.0% | -0.44% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -28,223 | -100.0% | -0.44% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -38,237 | -100.0% | -0.44% | – |
| WHD | Exit | CACTUS INC | $0 | – | -33,042 | -100.0% | -0.45% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -25,713 | -100.0% | -0.46% | – |
| CROX | Exit | CROCS INC | $0 | – | -10,521 | -100.0% | -0.46% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -70,694 | -100.0% | -0.46% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -6,632 | -100.0% | -0.46% | – |
| HVT | Exit | HAVERTY FURNITURE COMPANIES IN | $0 | – | -29,784 | -100.0% | -0.47% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -16,396 | -100.0% | -0.48% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -33,256 | -100.0% | -0.48% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -19,314 | -100.0% | -0.49% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -11,636 | -100.0% | -0.60% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -114,376 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.