$274 Million is the total value of Jackson Creek Investment Advisors LLC's 300 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHH | Buy | SCHWAB U.S. REIT ETF | $2,550,000 | -1.0% | 102,435 | +109.5% | 0.93% | +1.1% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ET | $2,511,000 | -23.3% | 68,386 | -18.8% | 0.92% | -21.7% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETF | $2,389,000 | -8.4% | 44,360 | +93.6% | 0.87% | -6.4% |
| SCHM | Buy | SCHWAB U.S. MID CAP ETF | $2,377,000 | +4.0% | 31,330 | +10.3% | 0.87% | +6.4% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY | $2,101,000 | -3.2% | 75,643 | +3.2% | 0.77% | -1.2% |
| FLRN | Sell | SPDR BB INV GRADE FLOATING RAT | $1,909,000 | -18.5% | 62,603 | -18.3% | 0.70% | -16.7% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC | $1,788,000 | – | 49,814 | +100.0% | 0.65% | – |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $1,740,000 | +250.1% | 16,584 | +253.6% | 0.64% | +257.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,725,000 | +4.1% | 12,043 | +5.2% | 0.63% | +6.2% |
| SF | Sell | STIFEL FINANCIAL CORP | $1,611,000 | -3.6% | 23,726 | -0.1% | 0.59% | -1.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,588,000 | +43.7% | 18,258 | +6.6% | 0.58% | +46.8% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,496,000 | +26.1% | 71,522 | +7.3% | 0.55% | +29.0% |
| PBF | New | PBF ENERGY INC | $1,491,000 | – | 61,163 | +100.0% | 0.54% | – |
| GATX | Buy | GATX CORP | $1,476,000 | +25.6% | 11,966 | +6.1% | 0.54% | +28.3% |
| TMST | New | TIMKENSTEEL CORPORATION | $1,468,000 | – | 67,072 | +100.0% | 0.54% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,460,000 | +7.2% | 51,137 | +6.8% | 0.53% | +9.7% |
| MTDR | Buy | MATADOR RESOURCES CO | $1,454,000 | +49.1% | 27,445 | +4.0% | 0.53% | +52.1% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $1,439,000 | +21.9% | 24,781 | +6.1% | 0.53% | +24.6% |
| SCHP | Sell | SCHWAB U.S. TIPS ETF | $1,428,000 | -36.2% | 23,519 | -34.0% | 0.52% | -34.8% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $1,426,000 | -4.7% | 7,014 | +6.7% | 0.52% | -2.8% |
| OTTR | Buy | OTTER TAIL CORPORATION | $1,410,000 | -5.6% | 22,563 | +7.8% | 0.52% | -3.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,409,000 | -8.3% | 13,504 | +7.5% | 0.52% | -6.2% |
| DNOW | Buy | NOW INC | $1,397,000 | +34.3% | 126,628 | +4.0% | 0.51% | +37.4% |
| LRN | New | STRIDE INC | $1,389,000 | – | 38,222 | +100.0% | 0.51% | – |
| KR | Sell | KROGER CO | $1,387,000 | +22.9% | 24,185 | -3.0% | 0.51% | +25.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,373,000 | +5.6% | 12,495 | -3.5% | 0.50% | +8.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,373,000 | +10.3% | 23,155 | +6.7% | 0.50% | +12.8% |
| CMC | Buy | COMMERCIAL METALS COMPANY | $1,328,000 | +21.3% | 31,905 | +5.8% | 0.48% | +23.7% |
| ASIX | Buy | ADVANSIX INC | $1,324,000 | +14.2% | 25,907 | +5.6% | 0.48% | +16.6% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD S | $1,321,000 | +10.1% | 55,911 | -25.5% | 0.48% | +12.6% |
| BOX | New | BOX INC | $1,319,000 | – | 45,376 | +100.0% | 0.48% | – |
| HWC | Buy | HANCOCK WHITNEY CORP | $1,316,000 | +21.4% | 25,244 | +16.5% | 0.48% | +24.0% |
| AGCO | New | AGCO CORP | $1,300,000 | – | 8,903 | +100.0% | 0.48% | – |
| DVN | Sell | DEVON ENERGY CORP | $1,297,000 | +4.1% | 21,934 | -22.5% | 0.47% | +6.3% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,297,000 | -15.4% | 106,242 | +8.8% | 0.47% | -13.5% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL LARGE | $1,294,000 | -6.8% | 40,144 | -6.0% | 0.47% | -4.8% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INC | $1,294,000 | +8.6% | 48,943 | +6.2% | 0.47% | +11.0% |
| STC | Buy | STEWART INFORMATION SERVICES | $1,287,000 | -18.9% | 21,236 | +6.8% | 0.47% | -17.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,282,000 | -8.8% | 36,175 | -3.7% | 0.47% | -6.8% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,281,000 | -14.9% | 7,791 | -3.5% | 0.47% | -13.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $1,278,000 | +3.1% | 9,275 | +9.0% | 0.47% | +5.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS I | $1,268,000 | -5.6% | 14,680 | +2.9% | 0.46% | -3.5% |
| GOGO | Buy | GOGO INC | $1,263,000 | +43.8% | 66,275 | +2.1% | 0.46% | +47.1% |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE I | $1,249,000 | -7.1% | 23,584 | +6.3% | 0.46% | -5.2% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $1,244,000 | +16.0% | 13,918 | +6.4% | 0.46% | +18.8% |
| AOSL | Buy | ALPHA AND OMEGA SEMICONDUCTOR | $1,244,000 | -5.9% | 22,759 | +4.3% | 0.46% | -3.8% |
| EME | Buy | EMCOR GROUP INC | $1,241,000 | -6.6% | 11,022 | +5.7% | 0.45% | -4.4% |
| SM | Buy | SM ENERGY CO | $1,243,000 | +35.0% | 31,907 | +2.1% | 0.45% | +38.0% |
| NMRK | Buy | NEWMARK GROUP INC | $1,239,000 | -9.0% | 77,803 | +6.8% | 0.45% | -7.0% |
| MTRN | Buy | MATERION CORP | $1,238,000 | -0.7% | 14,442 | +6.5% | 0.45% | +1.3% |
| CATY | Buy | CATHAY GENERAL BANCORP | $1,235,000 | +8.8% | 27,588 | +4.5% | 0.45% | +11.1% |
| RRR | Buy | RED ROCKS RESORTS INC | $1,229,000 | -4.7% | 25,300 | +7.9% | 0.45% | -2.6% |
| CWK | Buy | CUSHMAN & WAKEFIELD | $1,227,000 | -3.0% | 59,805 | +5.1% | 0.45% | -1.1% |
| HSY | Sell | THE HERSHEY COMPANY | $1,225,000 | +7.5% | 5,656 | -4.0% | 0.45% | +9.8% |
| CSGS | New | CSG SYSTEMS INTERNATIONAL INC | $1,223,000 | – | 19,237 | +100.0% | 0.45% | – |
| OII | Buy | OCEANEERING INTERNATIONAL | $1,224,000 | +36.9% | 80,732 | +2.1% | 0.45% | +39.7% |
| SFM | New | SPROUTS FARMERS MARKET INC | $1,224,000 | – | 38,286 | +100.0% | 0.45% | – |
| SITC | Buy | SITE CENTERS CORP | $1,223,000 | +12.6% | 73,197 | +6.7% | 0.45% | +15.2% |
| VRRM | Buy | VERRA MOBILITY CORP | $1,218,000 | +12.4% | 74,802 | +6.5% | 0.44% | +14.7% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL INC | $1,216,000 | -16.0% | 11,554 | +6.6% | 0.44% | -14.3% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $1,215,000 | +5.7% | 11,836 | +5.8% | 0.44% | +8.0% |
| FRME | Buy | FIRST MERCHANTS CORPORATION | $1,212,000 | +5.9% | 29,126 | +6.7% | 0.44% | +8.3% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETF | $1,213,000 | -4.3% | 25,623 | +106.9% | 0.44% | -2.4% |
| PRFT | Buy | PERFICIENT INC | $1,208,000 | -9.2% | 10,975 | +6.6% | 0.44% | -7.4% |
| RLI | Buy | RLI CORP | $1,206,000 | +5.5% | 10,905 | +7.0% | 0.44% | +7.8% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $1,192,000 | -21.1% | 46,160 | +117.0% | 0.44% | -19.3% |
| PIPR | Buy | PIPER SANDLER CO | $1,191,000 | -20.7% | 9,071 | +7.9% | 0.44% | -19.0% |
| New | PHILLIPS EDISON & CO INC | $1,190,000 | – | 34,595 | +100.0% | 0.44% | – | |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $1,188,000 | -0.3% | 21,203 | +7.7% | 0.43% | +1.9% |
| CARS | Buy | CARS COM INC | $1,186,000 | -5.6% | 82,203 | +5.2% | 0.43% | -3.8% |
| PFS | Buy | PROVIDENT FINANCIAL SVCS | $1,179,000 | +3.0% | 50,376 | +6.5% | 0.43% | +5.1% |
| EFSC | Buy | ENTERPRISE FINL SERVICES CP | $1,179,000 | +6.8% | 24,924 | +6.3% | 0.43% | +9.1% |
| ASB | Buy | ASSOCIATED BANC-CORP | $1,179,000 | +4.7% | 51,819 | +3.9% | 0.43% | +6.9% |
| CTS | Buy | CTS CORP | $1,176,000 | +3.2% | 33,287 | +7.3% | 0.43% | +5.7% |
| FNF | Sell | FIDELITY NATIONAL FINL FNF GRO | $1,175,000 | -9.8% | 24,062 | -3.6% | 0.43% | -7.9% |
| NUS | New | NU SKIN ENTERPRISES INC | $1,167,000 | – | 24,369 | +100.0% | 0.43% | – |
| PNM | New | PNM RESOURCES INC | $1,163,000 | – | 24,397 | +100.0% | 0.42% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $1,162,000 | – | 28,100 | +100.0% | 0.42% | – |
| KFRC | Buy | KFORCE INC | $1,155,000 | +5.8% | 15,614 | +7.5% | 0.42% | +7.9% |
| BXC | Buy | BLUELINX HOLDINGS INC | $1,156,000 | -21.3% | 16,085 | +4.9% | 0.42% | -19.6% |
| BDC | Buy | BELDEN INC | $1,151,000 | -11.5% | 20,776 | +5.0% | 0.42% | -9.5% |
| LQDH | Buy | ISHARES HEDGED CORP BOND ETF | $1,150,000 | +247.4% | 12,291 | +255.4% | 0.42% | +255.9% |
| FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE | $1,146,000 | -12.3% | 19,584 | -12.2% | 0.42% | -10.5% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,144,000 | – | 137,939 | +100.0% | 0.42% | – |
| IIIV | New | I3 VERTICALS INC | $1,144,000 | – | 41,078 | +100.0% | 0.42% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $1,143,000 | -20.9% | 32,031 | +2.1% | 0.42% | -19.1% |
| TITN | Buy | TITAN MACHY INC | $1,145,000 | -12.3% | 40,508 | +4.5% | 0.42% | -10.5% |
| CSR | Buy | CENTRESPACE | $1,141,000 | -3.7% | 11,631 | +8.8% | 0.42% | -1.7% |
| LQDI | Buy | ISHARES INFLATION HEDGED CORP | $1,142,000 | +242.9% | 39,340 | +261.5% | 0.42% | +250.4% |
| HUBG | Buy | HUB GROUP INC-A | $1,139,000 | -1.7% | 14,746 | +7.2% | 0.42% | +0.2% |
| BANR | Buy | BANNER CORP | $1,132,000 | +3.9% | 19,344 | +7.7% | 0.41% | +6.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,133,000 | -19.1% | 4,299 | -3.6% | 0.41% | -17.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,125,000 | -10.6% | 4,946 | -3.1% | 0.41% | -8.7% |
| HLI | Buy | HOULIHAN LOKEY INC | $1,120,000 | -9.5% | 12,758 | +6.7% | 0.41% | -7.7% |
| NSA | Sell | NATIONAL STORAGE AFFILATES | $1,118,000 | -34.4% | 17,807 | -27.6% | 0.41% | -32.8% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,117,000 | – | 22,573 | +100.0% | 0.41% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL INC | $1,110,000 | – | 102,018 | +100.0% | 0.41% | – |
| ALTR | New | ALTAIR ENGINEERING INC | $1,107,000 | – | 17,192 | +100.0% | 0.40% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $1,106,000 | -3.3% | 11,231 | +9.1% | 0.40% | -1.2% |
| FNKO | Buy | FUNKO INC CLASS A | $1,106,000 | -3.5% | 64,104 | +5.2% | 0.40% | -1.5% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $1,097,000 | -9.0% | 46,394 | -27.4% | 0.40% | -7.0% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $1,098,000 | +11.4% | 43,748 | +5.8% | 0.40% | +13.6% |
| DIOD | Buy | DIODES INC | $1,098,000 | -15.3% | 12,621 | +6.9% | 0.40% | -13.6% |
| RGNX | Buy | REGENXBIO INC | $1,091,000 | +9.1% | 32,884 | +7.6% | 0.40% | +11.5% |
| OXM | Buy | OXFORD INDUSTRIES INC | $1,088,000 | -9.0% | 12,026 | +2.1% | 0.40% | -6.8% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,085,000 | -8.2% | 42,121 | +10.6% | 0.40% | -6.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,085,000 | -9.3% | 28,501 | +4.8% | 0.40% | -7.2% |
| MLAB | New | MESA LABORATORIES INC | $1,083,000 | – | 4,248 | +100.0% | 0.40% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC | $1,084,000 | – | 38,694 | +100.0% | 0.40% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,084,000 | -3.6% | 53,920 | +6.4% | 0.40% | -1.5% |
| LIVN | Buy | LIVANOVA PLC | $1,081,000 | -0.1% | 13,207 | +6.8% | 0.40% | +2.1% |
| SXI | New | STANDEX INTL | $1,080,000 | – | 10,807 | +100.0% | 0.40% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $1,079,000 | -11.8% | 25,002 | +7.1% | 0.39% | -9.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,078,000 | -6.7% | 39,620 | +19.8% | 0.39% | -4.8% |
| BCC | Buy | BOISE CASCADE CO | $1,076,000 | -0.4% | 15,491 | +2.1% | 0.39% | +1.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,074,000 | -6.9% | 386 | -3.0% | 0.39% | -4.9% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,073,000 | – | 21,077 | +100.0% | 0.39% | – |
| PCH | New | POTLATCHDELTIC CORP | $1,073,000 | – | 20,356 | +100.0% | 0.39% | – |
| ARKO | Buy | ARKO CORP | $1,069,000 | +8.1% | 117,512 | +4.2% | 0.39% | +10.5% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $1,067,000 | +13.9% | 16,046 | +6.7% | 0.39% | +16.4% |
| CPF | New | CENTRAL PACIFIC FINANCIAL CORP | $1,067,000 | – | 38,261 | +100.0% | 0.39% | – |
| CDNA | New | CAREDX INC | $1,065,000 | – | 28,791 | +100.0% | 0.39% | – |
| WAFD | Buy | WASHINGTON FEDERAL INC | $1,060,000 | +5.0% | 32,301 | +6.7% | 0.39% | +7.2% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST IN | $1,059,000 | -1.9% | 39,164 | +6.7% | 0.39% | +0.3% |
| AVNS | New | AVANOS MEDICAL INC | $1,056,000 | – | 31,537 | +100.0% | 0.39% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,052,000 | – | 13,291 | +100.0% | 0.38% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERS | $1,050,000 | – | 61,063 | +100.0% | 0.38% | – |
| ENSG | Buy | ENSIGN GROUP INC | $1,047,000 | +16.3% | 11,627 | +8.4% | 0.38% | +18.9% |
| HRI | Buy | HERC HOLDINGS INC | $1,049,000 | +12.9% | 6,280 | +5.8% | 0.38% | +15.4% |
| EVOP | New | EVO PAYMENTS INC | $1,047,000 | – | 45,354 | +100.0% | 0.38% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $1,044,000 | – | 82,668 | +100.0% | 0.38% | – |
| CDEV | New | CENTENNIAL RES DVLPMNT INC | $1,044,000 | – | 129,409 | +100.0% | 0.38% | – |
| HI | New | HILLENBRAND INC | $1,045,000 | – | 23,667 | +100.0% | 0.38% | – |
| TOWN | Buy | TOWNEBANK | $1,043,000 | +0.7% | 34,820 | +6.2% | 0.38% | +2.7% |
| SSD | New | SIMPSON MFG CO INC | $1,043,000 | – | 9,565 | +100.0% | 0.38% | – |
| PVAC | New | RANGER OIL CORP | $1,042,000 | – | 30,166 | +100.0% | 0.38% | – |
| HOPE | New | HOPE BANCORP INC | $1,037,000 | – | 64,461 | +100.0% | 0.38% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,037,000 | -5.3% | 6,474 | +2.1% | 0.38% | -3.3% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES INC | $1,036,000 | -8.9% | 23,473 | +5.0% | 0.38% | -6.9% |
| GTN | New | GRAY TELEVISION INC | $1,036,000 | – | 46,939 | +100.0% | 0.38% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $1,032,000 | +11.9% | 18,720 | +7.4% | 0.38% | +14.2% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $1,030,000 | -18.4% | 47,550 | +4.5% | 0.38% | -16.8% |
| FULT | Buy | FULTON FINANCIAL CORP | $1,026,000 | +2.4% | 61,724 | +4.7% | 0.38% | +4.7% |
| NWSA | Sell | NEWS CORPORATION | $1,016,000 | -4.2% | 45,848 | -3.5% | 0.37% | -2.1% |
| ICPT | Buy | INTERCEPT PHARMA INC | $1,012,000 | +4.3% | 62,185 | +4.4% | 0.37% | +6.6% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MA | $1,013,000 | -34.3% | 34,992 | -29.7% | 0.37% | -33.0% |
| IVLU | New | ISHARES EDGE MSCI INTL VALUE F | $1,011,000 | – | 39,712 | +100.0% | 0.37% | – |
| GMS | New | GMS INC | $1,001,000 | – | 20,108 | +100.0% | 0.37% | – |
| AUB | New | ATLANTIC UNION BANKSHRS CR | $999,000 | – | 27,236 | +100.0% | 0.36% | – |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $996,000 | -4.2% | 83,940 | +7.4% | 0.36% | -2.2% |
| TILE | Buy | INTERFACE INC | $993,000 | -10.2% | 73,175 | +5.6% | 0.36% | -8.3% |
| HSII | Buy | HEIDRICK & STRUGGLES | $976,000 | -3.7% | 24,659 | +6.5% | 0.36% | -1.4% |
| KFY | Buy | KORN FERRY | $976,000 | -10.2% | 15,028 | +4.7% | 0.36% | -8.2% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $974,000 | -11.9% | 12,621 | +5.0% | 0.36% | -10.1% |
| ARW | Buy | ARROW ELECTRS INC | $972,000 | +40.9% | 8,190 | +59.3% | 0.36% | +43.7% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $967,000 | – | 89,191 | +100.0% | 0.35% | – |
| ARCB | Buy | ARCBEST CORP | $962,000 | -30.2% | 11,948 | +3.9% | 0.35% | -28.6% |
| RPAY | New | REPAY HOLDINGS CORP | $958,000 | – | 64,846 | +100.0% | 0.35% | – |
| STEP | New | STEPSTONE GROUP INC | $955,000 | – | 28,888 | +100.0% | 0.35% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $950,000 | -20.1% | 3,182 | -4.1% | 0.35% | -18.4% |
| HZO | New | MARINEMAX INC | $947,000 | – | 23,517 | +100.0% | 0.35% | – |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC | $946,000 | -24.6% | 22,325 | +2.1% | 0.35% | -22.9% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $941,000 | -10.0% | 21,415 | +7.8% | 0.34% | -8.0% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $942,000 | -0.3% | 11,692 | +5.9% | 0.34% | +1.8% |
| YELP | Buy | YELP INC | $933,000 | +0.4% | 27,343 | +6.7% | 0.34% | +2.7% |
| TROX | New | TRON0X HOLDINGS LTD | $934,000 | – | 47,206 | +100.0% | 0.34% | – |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATION HO | $914,000 | +124.0% | 18,110 | +170.2% | 0.33% | +128.8% |
| EVRI | Buy | EVERI HOLDINGS INC | $893,000 | +0.4% | 42,529 | +2.1% | 0.33% | +2.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $884,000 | -11.4% | 11,781 | -3.2% | 0.32% | -9.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $881,000 | -3.5% | 44,958 | +7.7% | 0.32% | -1.5% |
| FTNT | Sell | FORTINET INC | $869,000 | -8.3% | 2,544 | -3.6% | 0.32% | -6.2% |
| PATK | Buy | PATRICK INDUSTRIES INC | $864,000 | -23.7% | 14,329 | +2.1% | 0.32% | -22.0% |
| WST | Sell | WEST PHARM SVC | $865,000 | -16.8% | 2,106 | -5.0% | 0.32% | -15.1% |
| COWN | Buy | COWEN INC | $863,000 | -21.0% | 31,840 | +5.1% | 0.32% | -19.4% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ET | $853,000 | -14.4% | 11,950 | -12.1% | 0.31% | -12.4% |
| MSFT | Sell | MICROSOFT CORP | $846,000 | -12.0% | 2,743 | -4.0% | 0.31% | -10.2% |
| SONO | Buy | SONOS INC | $843,000 | -0.4% | 29,863 | +5.2% | 0.31% | +1.7% |
| ISCV | New | SCHWAB INTERNATIONAL SMALL-CAP | $835,000 | – | 18,589 | +100.0% | 0.30% | – |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $823,000 | -53.5% | 25,572 | -32.7% | 0.30% | -52.4% |
| KNSA | Buy | KINIKSA PHRMCETCLS LTD | $815,000 | -10.1% | 81,995 | +6.4% | 0.30% | -8.0% |
| ACN | Buy | ACCENTURE PLC | $805,000 | +158.8% | 2,388 | +218.0% | 0.29% | +164.9% |
| TTEC | Sell | TTEC HOLDINGS INC | $802,000 | -11.3% | 9,713 | -2.7% | 0.29% | -9.3% |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTL SMALL | $803,000 | -38.5% | 22,697 | -35.0% | 0.29% | -37.3% |
| SCVL | Buy | SHOE CARNIVAL INC | $798,000 | -20.4% | 27,358 | +6.7% | 0.29% | -18.4% |
| SNPS | Buy | SYNOPSYS INC | $799,000 | +190.5% | 2,398 | +221.9% | 0.29% | +198.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $799,000 | -6.2% | 3,422 | -4.2% | 0.29% | -4.3% |
| GSEW | Buy | GOLDMAN S EQUAL WEIGHT U.S. LA | $784,000 | +66.8% | 11,679 | +77.7% | 0.29% | +70.8% |
| TGT | Sell | TARGET CORP | $779,000 | -31.6% | 3,669 | -25.4% | 0.28% | -30.0% |
| AZO | Sell | AUTOZONE INC | $779,000 | -6.1% | 381 | -3.8% | 0.28% | -4.0% |
| LOW | Sell | LOWES COS INC | $779,000 | -25.0% | 3,853 | -4.1% | 0.28% | -23.2% |
| NOTV | New | INOTIV INC | $770,000 | – | 29,395 | +100.0% | 0.28% | – |
| HPQ | Sell | HP INC | $755,000 | -13.9% | 20,796 | -10.7% | 0.28% | -12.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $745,000 | -12.9% | 3,623 | -3.9% | 0.27% | -11.1% |
| Buy | TRINSEO PLC | $741,000 | -4.3% | 15,458 | +4.8% | 0.27% | -2.2% | |
| PFE | Sell | PFIZER INC | $738,000 | -15.9% | 14,262 | -4.1% | 0.27% | -14.0% |
| WGO | Buy | WINNEBAGO INDS INC | $723,000 | -26.3% | 13,379 | +2.1% | 0.26% | -24.8% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $723,000 | +31.2% | 8,007 | -1.9% | 0.26% | +34.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $719,000 | -24.5% | 14,966 | -19.7% | 0.26% | -22.9% |
| RS | Sell | RELIANCE STEEL & ALUM CO | $719,000 | +7.5% | 3,924 | -4.8% | 0.26% | +10.0% |
| WMB | Sell | WILLIAMS COS INC | $692,000 | +23.6% | 20,715 | -3.6% | 0.25% | +26.5% |
| CMS | New | CMS ENERGY CORP | $685,000 | – | 9,796 | +100.0% | 0.25% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $684,000 | -42.7% | 980 | -48.1% | 0.25% | -41.5% |
| SNX | Buy | SYNNEX CORP | $669,000 | +7.4% | 6,478 | +19.0% | 0.24% | +9.4% |
| URI | New | UNITED RENTALS INC | $662,000 | – | 1,865 | +100.0% | 0.24% | – |
| SCI | Sell | SERVICE CORP INTL | $651,000 | -10.6% | 9,890 | -3.6% | 0.24% | -8.5% |
| CTLT | New | CATALENT INC | $640,000 | – | 5,773 | +100.0% | 0.23% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $633,000 | -8.1% | 5,840 | -1.7% | 0.23% | -6.1% |
| New | AVANTIS EMERGING MARKETS VALUE | $624,000 | – | 12,715 | +100.0% | 0.23% | – | |
| SNA | Buy | SNAP ON INC | $621,000 | +13.1% | 3,023 | +18.5% | 0.23% | +15.8% |
| LFUS | New | LITTELFUSE INC | $614,000 | – | 2,462 | +100.0% | 0.22% | – |
| PLD | Sell | PROLOGIS INC | $611,000 | -7.6% | 3,782 | -3.6% | 0.22% | -5.5% |
| BPOP | Sell | POPULAR INC | $600,000 | -10.8% | 7,335 | -10.6% | 0.22% | -9.1% |
| EWMC | New | INVESCO S&P MIDCAP 400 EQUAL W | $597,000 | – | 6,486 | +100.0% | 0.22% | – |
| LLY | Sell | ELI LILLY AND CO | $590,000 | 0.0% | 2,061 | -3.6% | 0.22% | +2.4% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $587,000 | +37.1% | 6,268 | +56.9% | 0.22% | +40.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC. | $588,000 | -24.3% | 10,147 | -3.6% | 0.22% | -22.7% |
| WIP | New | SPDR FTSE INTL GOVT INFL PROT | $588,000 | – | 10,893 | +100.0% | 0.22% | – |
| CBRE | Sell | CBRE GROUP INC | $585,000 | -18.6% | 6,391 | -3.5% | 0.21% | -16.7% |
| HYZD | New | WISDOMTREE HEDGED HIGH YIELD B | $582,000 | – | 26,559 | +100.0% | 0.21% | – |
| MOS | Sell | MOSAIC CO | $580,000 | +45.7% | 8,721 | -13.9% | 0.21% | +49.3% |
| AGZD | New | WISDOMTREE HEDGED U.S. AGG BON | $580,000 | – | 12,491 | +100.0% | 0.21% | – |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGG | $578,000 | +39.6% | 11,093 | +46.0% | 0.21% | +42.6% |
| SJNK | New | SPDR BB SHORT TERM HIGH YIELD | $569,000 | – | 21,684 | +100.0% | 0.21% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $569,000 | -20.1% | 8,782 | -3.5% | 0.21% | -18.4% |
| EMBH | New | ISHAR HEDGED EMERGING MARKETS | $567,000 | – | 25,181 | +100.0% | 0.21% | – |
| OC | Sell | OWENS CORNING | $563,000 | -2.3% | 6,153 | -3.4% | 0.21% | 0.0% |
| GLTR | Sell | ABERDEEN STD PHYSICAL PRECIOUS | $564,000 | -28.3% | 5,866 | -33.4% | 0.21% | -27.0% |
| SCHZ | Sell | SCHWAB U.S. AGGREGATE BOND ETF | $553,000 | -38.4% | 10,933 | -34.4% | 0.20% | -37.1% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $542,000 | -35.6% | 21,070 | +5.0% | 0.20% | -34.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $542,000 | -54.8% | 4,115 | -46.0% | 0.20% | -53.8% |
| FRC | Sell | FIRST REP BK SAN FRAN CALI | $538,000 | -24.3% | 3,320 | -3.5% | 0.20% | -22.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $538,000 | -44.8% | 2,852 | -55.8% | 0.20% | -43.6% |
| LRCX | Sell | LAM RESEARCH CORP | $536,000 | -28.0% | 997 | -3.6% | 0.20% | -26.3% |
| STE | Sell | STERIS PLC | $535,000 | -4.3% | 2,213 | -3.6% | 0.20% | -2.0% |
| EMHC | New | SPDR BB EMERGING MARKETS BOND | $533,000 | – | 20,148 | +100.0% | 0.20% | – |
| ORCL | Sell | ORACLE CORP | $530,000 | -8.6% | 6,411 | -3.5% | 0.19% | -6.3% |
| FNDA | Sell | SCHWAB FUNDAMENTAL U.S. SMALL | $532,000 | -5.0% | 9,950 | -1.2% | 0.19% | -3.0% |
| DOV | Sell | DOVER CORP | $527,000 | -16.7% | 3,360 | -3.6% | 0.19% | -14.6% |
| USB | Sell | US BANCORP | $527,000 | -8.8% | 9,923 | -3.5% | 0.19% | -6.8% |
| HOLX | New | HOLOGIC INC | $521,000 | – | 6,779 | +100.0% | 0.19% | – |
| PG | Sell | PROCTER & GAMBLE CO | $516,000 | -9.9% | 3,375 | -3.6% | 0.19% | -7.8% |
| MSCI | Sell | MSCI INC | $515,000 | -20.9% | 1,024 | -3.7% | 0.19% | -19.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $503,000 | -12.5% | 318 | -3.3% | 0.18% | -10.7% |
| MS | Sell | MORGAN STANLEY | $501,000 | -14.2% | 5,736 | -3.5% | 0.18% | -12.4% |
| JLL | Sell | JONES LANG LASALLE INC | $501,000 | -15.7% | 2,092 | -5.2% | 0.18% | -13.7% |
| DHR | Sell | DANAHER CORP | $499,000 | -13.2% | 1,700 | -2.7% | 0.18% | -11.7% |
| TRGP | Sell | TARGA RES CORP | $493,000 | +40.9% | 6,527 | -2.6% | 0.18% | +44.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $487,000 | +49.4% | 10,565 | +60.2% | 0.18% | +52.1% |
| DVA | Sell | DAVITA INC | $480,000 | -4.2% | 4,247 | -3.6% | 0.18% | -2.2% |
| IMCV | New | ISHARES MORNINGSTAR MID CAP VA | $476,000 | – | 6,906 | +100.0% | 0.17% | – |
| OZK | Buy | BANK OZK | $474,000 | +17.0% | 11,094 | +27.5% | 0.17% | +19.3% |
| LEN | New | LENNAR CORP | $471,000 | – | 5,797 | +100.0% | 0.17% | – |
| FOXA | New | FOX CORP | $459,000 | – | 11,644 | +100.0% | 0.17% | – |
| XEL | Sell | XCEL ENERGY INC | $453,000 | +2.7% | 6,280 | -3.6% | 0.17% | +5.1% |
| NXPI | New | NXP SEMICONDUCTORS NV | $455,000 | – | 2,457 | +100.0% | 0.17% | – |
| TSN | New | TYSON FOODS INC | $447,000 | – | 4,986 | +100.0% | 0.16% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $445,000 | -19.4% | 5,714 | -3.5% | 0.16% | -17.3% |
| PACW | Buy | PACWEST BANCORP DEL | $438,000 | +86.4% | 10,160 | +95.1% | 0.16% | +90.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $432,000 | +0.9% | 2,435 | -2.6% | 0.16% | +3.3% |
| WEC | New | WISCONSIN ENERGY CORP | $421,000 | – | 4,215 | +100.0% | 0.15% | – |
| QDEL | New | QUIDEL CORPORATION | $421,000 | – | 3,747 | +100.0% | 0.15% | – |
| ORI | Sell | OLD REPUBLIC INTL CORP | $410,000 | +2.5% | 15,851 | -2.5% | 0.15% | +4.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $409,000 | -33.1% | 989 | -3.6% | 0.15% | -32.0% |
| TOL | Sell | TOLL BROTHERS INC | $409,000 | -37.4% | 8,690 | -3.6% | 0.15% | -36.3% |
| NUE | Sell | NUCOR CORP | $404,000 | +26.6% | 2,715 | -2.8% | 0.15% | +29.8% |
| PSX | Buy | PHILLIPS 66 | $400,000 | +64.6% | 4,633 | +38.4% | 0.15% | +67.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $385,000 | +14.2% | 6,779 | -41.7% | 0.14% | +16.5% |
| EVRG | Sell | EVERGY INC | $381,000 | -3.1% | 5,574 | -2.7% | 0.14% | -1.4% |
| ON | New | ON SEMICONDUCTOR CORP | $372,000 | – | 5,944 | +100.0% | 0.14% | – |
| EWSC | New | INVESCO S&P SMALLCAP 600 EQUAL | $367,000 | – | 4,563 | +100.0% | 0.13% | – |
| JBL | Sell | JABIL INC | $361,000 | -15.3% | 5,851 | -3.4% | 0.13% | -13.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $355,000 | – | 2,245 | +100.0% | 0.13% | – |
| HAUZ | New | XTRACKERS INTERNATIONAL REAL E | $355,000 | – | 13,284 | +100.0% | 0.13% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $353,000 | -5.1% | 6,938 | -3.2% | 0.13% | -3.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $351,000 | -7.6% | 13,772 | -2.4% | 0.13% | -5.9% |
| EA | Sell | ELECTRONIC ARTS INC | $350,000 | -10.0% | 2,769 | -6.1% | 0.13% | -7.9% |
| SPDW | New | SPDR DEVELOPED WORLD EX-US ETF | $343,000 | – | 10,016 | +100.0% | 0.12% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $343,000 | +4.9% | 1,376 | -5.9% | 0.12% | +6.8% |
| AN | Sell | AUTONATION INC | $323,000 | -19.5% | 3,240 | -5.6% | 0.12% | -17.5% |
| ABBV | ABBVIE INC | $322,000 | +19.7% | 1,985 | 0.0% | 0.12% | +22.9% | |
| JKHY | New | HENRY JACK & ASSOC INC | $320,000 | – | 1,622 | +100.0% | 0.12% | – |
| STLD | STEEL DYNAMICS INC | $309,000 | +34.3% | 3,699 | 0.0% | 0.11% | +37.8% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $297,000 | +11.2% | 4,910 | 0.0% | 0.11% | +13.5% | |
| FANG | DIAMONDBACK ENERGY INC | $289,000 | +26.8% | 2,110 | 0.0% | 0.11% | +29.3% | |
| EVR | Sell | EVERCORE INC | $281,000 | -20.2% | 2,524 | -2.5% | 0.10% | -18.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $278,000 | – | 1,065 | +100.0% | 0.10% | – |
| SNV | SYNOVUS FINANCIAL CORP | $264,000 | +2.7% | 5,379 | 0.0% | 0.10% | +4.3% | |
| PAYX | Sell | PAYCHEX INC | $263,000 | -5.1% | 1,926 | -5.1% | 0.10% | -3.0% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL EST | $261,000 | -62.4% | 4,837 | -60.6% | 0.10% | -61.8% |
| HCA | HCA HEALTHCARE INC | $251,000 | -2.3% | 1,000 | 0.0% | 0.09% | 0.0% | |
| IAUM | New | ISHARES GOLD TR MICRO UNDIV BE | $247,000 | – | 12,782 | +100.0% | 0.09% | – |
| CDW | New | CDW CORPORATION | $243,000 | – | 1,357 | +100.0% | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $242,000 | – | 2,925 | +100.0% | 0.09% | – |
| DE | New | DEERE & CO | $238,000 | – | 573 | +100.0% | 0.09% | – |
| QCOM | Sell | QUALCOM | $232,000 | -20.5% | 1,515 | -5.2% | 0.08% | -18.3% |
| TMO | THERMO FISHER CORP | $230,000 | -11.5% | 390 | 0.0% | 0.08% | -9.7% | |
| VTV | New | VANGUARD VALUE ETF | $224,000 | – | 1,518 | +100.0% | 0.08% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $216,000 | -3.6% | 2,348 | 0.0% | 0.08% | -1.2% | |
| CRM | Sell | SALESFORCE.COM INC | $203,000 | -20.7% | 958 | -4.9% | 0.07% | -19.6% |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETF | $0 | – | -2,417 | -100.0% | -0.07% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE E | $0 | – | -2,426 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,917 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETF | $0 | – | -1,374 | -100.0% | -0.09% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -2,377 | -100.0% | -0.09% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,302 | -100.0% | -0.09% | – |
| IGSB | Exit | ISHARES 1-5 YR INV GRADE CORP | $0 | – | -4,662 | -100.0% | -0.09% | – |
| ISTB | Exit | ISHARES CORE 1-5 YR USD BOND E | $0 | – | -4,983 | -100.0% | -0.09% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,878 | -100.0% | -0.10% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,444 | -100.0% | -0.10% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -871 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,317 | -100.0% | -0.10% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -3,387 | -100.0% | -0.10% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE ETF | $0 | – | -4,260 | -100.0% | -0.11% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,949 | -100.0% | -0.12% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -5,929 | -100.0% | -0.12% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETF | $0 | – | -2,466 | -100.0% | -0.13% | – |
| MSP | Exit | DATTO HOLDING CORP | $0 | – | -14,160 | -100.0% | -0.13% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CO | $0 | – | -4,968 | -100.0% | -0.15% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -6,762 | -100.0% | -0.16% | – |
| PHB | Exit | INVESCO FUNDAMENTAL HIGH YIELD | $0 | – | -24,219 | -100.0% | -0.17% | – |
| PGHY | Exit | INVESCO GLOBAL SHORT TERM HIGH | $0 | – | -22,160 | -100.0% | -0.17% | – |
| BWX | Exit | SPDR BB INTL TREASURY BOND ETF | $0 | – | -16,889 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -866 | -100.0% | -0.18% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,267 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,092 | -100.0% | -0.19% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,779 | -100.0% | -0.20% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -2,006 | -100.0% | -0.20% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,476 | -100.0% | -0.21% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -7,600 | -100.0% | -0.22% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -1,697 | -100.0% | -0.23% | – |
| IDA | Exit | IDACORP INC | $0 | – | -5,822 | -100.0% | -0.24% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -181,049 | -100.0% | -0.24% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -33,246 | -100.0% | -0.25% | – |
| FNDB | Exit | SCHWAB FUNDAMENTAL U.S. BROAD | $0 | – | -12,635 | -100.0% | -0.26% | – |
| BWZ | Exit | SPDR BB SHORT TERM INTL T BOND | $0 | – | -25,659 | -100.0% | -0.28% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -26,993 | -100.0% | -0.28% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -9,204 | -100.0% | -0.31% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -45,024 | -100.0% | -0.33% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -41,950 | -100.0% | -0.34% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASUR | $0 | – | -19,099 | -100.0% | -0.35% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA F | $0 | – | -53,899 | -100.0% | -0.35% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -34,133 | -100.0% | -0.36% | – |
| RMAX | Exit | RE/MAX HOLDINGS INC | $0 | – | -32,778 | -100.0% | -0.36% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -25,132 | -100.0% | -0.36% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC | $0 | – | -25,448 | -100.0% | -0.37% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -29,091 | -100.0% | -0.37% | – |
| CWENA | Exit | CLEARWAY ENERGY INC | $0 | – | -31,070 | -100.0% | -0.37% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -23,253 | -100.0% | -0.38% | – |
| VERI | Exit | VERITONE INC | $0 | – | -47,515 | -100.0% | -0.38% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -22,259 | -100.0% | -0.38% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -12,669 | -100.0% | -0.38% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -61,335 | -100.0% | -0.39% | – |
| JWA | Exit | JOHN WILEY & SONS INC | $0 | – | -18,940 | -100.0% | -0.39% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -13,750 | -100.0% | -0.39% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -27,040 | -100.0% | -0.39% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -93,652 | -100.0% | -0.39% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -17,017 | -100.0% | -0.39% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -10,292 | -100.0% | -0.39% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CO | $0 | – | -11,183 | -100.0% | -0.40% | – |
| TLYS | Exit | TILLY'S INC | $0 | – | -69,945 | -100.0% | -0.40% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -50,355 | -100.0% | -0.40% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -15,141 | -100.0% | -0.40% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -22,791 | -100.0% | -0.41% | – |
| TRTN | Exit | TRITON NTERNATIONAL LTD | $0 | – | -19,074 | -100.0% | -0.41% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC | $0 | – | -34,925 | -100.0% | -0.42% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS INC | $0 | – | -33,198 | -100.0% | -0.43% | – |
| AIN | Exit | ALBANY INTERNATIONAL CORP | $0 | – | -13,558 | -100.0% | -0.43% | – |
| MC | Exit | MOELIS & COMPANY | $0 | – | -19,262 | -100.0% | -0.43% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -14,846 | -100.0% | -0.45% | – |
| MYRG | Exit | MYR GROUP INC | $0 | – | -11,849 | -100.0% | -0.47% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -41,611 | -100.0% | -0.47% | – |
| CRK | Exit | COMSTOCK RESOURCES INC | $0 | – | -165,873 | -100.0% | -0.48% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -35,576 | -100.0% | -0.48% | – |
| VBTX | Exit | VERITEK HOLDINGS INC | $0 | – | -34,038 | -100.0% | -0.48% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -14,393 | -100.0% | -0.49% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -10,433 | -100.0% | -0.51% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -18,099 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.