$247 Million is the total value of Jackson Creek Investment Advisors LLC's 299 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 65.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHH | Buy | SCHWAB U.S. REIT ETF | $2,354,000 | -7.7% | 102,994 | +0.5% | 0.95% | +2.0% |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ET | $2,227,000 | -11.3% | 67,370 | -1.5% | 0.90% | -2.0% |
SCHM | Buy | SCHWAB U.S. MID CAP ETF | $2,180,000 | -8.3% | 31,496 | +0.5% | 0.88% | +1.4% |
SCHX | Buy | SCHWAB U.S. LARGE-CAP ETF | $2,165,000 | -9.4% | 44,407 | +0.1% | 0.88% | +0.2% |
SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY | $1,888,000 | -10.1% | 75,140 | -0.7% | 0.76% | -0.7% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $1,748,000 | +0.5% | 16,999 | +2.5% | 0.71% | +11.0% |
FLRN | Sell | SPDR BB INV GRADE FLOATING RAT | $1,649,000 | -13.6% | 54,419 | -13.1% | 0.67% | -4.6% |
OTTR | Sell | OTTER TAIL CORPORATION | $1,465,000 | +3.9% | 20,855 | -7.6% | 0.59% | +15.0% |
CDNS | Sell | CADENCE DESIGN SYS INC | $1,443,000 | +12.6% | 7,753 | -0.5% | 0.58% | +24.6% |
TWST | New | TWIST BIOSCIENCE CORP | $1,343,000 | – | 30,715 | +100.0% | 0.54% | – |
PBH | Sell | PRESTIGE CONSUMER HEALTHCARE I | $1,315,000 | +5.3% | 21,800 | -7.6% | 0.53% | +16.4% |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,306,000 | +14.2% | 127,503 | -7.6% | 0.53% | +26.3% |
CMC | Buy | COMMERCIAL METALS COMPANY | $1,304,000 | -1.8% | 32,907 | +3.1% | 0.53% | +8.7% |
CTS | Sell | CTS CORP | $1,252,000 | +6.5% | 30,766 | -7.6% | 0.51% | +17.7% |
BDC | Sell | BELDEN INC | $1,243,000 | +8.0% | 19,205 | -7.6% | 0.50% | +19.2% |
MRTN | New | MARTEN TRANS | $1,232,000 | – | 57,164 | +100.0% | 0.50% | – |
OPCH | Sell | OPTION CARE HEALTH INC | $1,223,000 | -16.2% | 36,388 | -28.8% | 0.49% | -7.5% |
SM | Sell | SM ENERGY CO | $1,218,000 | -2.0% | 29,498 | -7.6% | 0.49% | +8.4% |
FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE | $1,202,000 | -7.1% | 41,171 | +2.6% | 0.49% | +2.7% |
EME | Sell | EMCOR GROUP INC | $1,192,000 | -3.9% | 10,240 | -7.1% | 0.48% | +6.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,189,000 | +5.7% | 4,931 | -0.3% | 0.48% | +16.8% |
EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,187,000 | -31.2% | 7,048 | -41.5% | 0.48% | -23.8% |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,185,000 | +22.5% | 82,435 | -7.6% | 0.48% | +35.7% |
CPK | Sell | CHESAPEAKE UTILITIES CORP | $1,175,000 | -8.1% | 8,572 | -7.6% | 0.48% | +1.7% |
CSGS | Sell | CSG SYSTEMS INTERNATIONAL INC | $1,160,000 | -5.2% | 17,780 | -7.6% | 0.47% | +4.9% |
CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $1,159,000 | +12.5% | 43,955 | -7.6% | 0.47% | +24.5% |
SKY | New | SKYLINE CORP | $1,159,000 | – | 18,317 | +100.0% | 0.47% | – |
LQDI | Buy | ISHARES INFLATION HEDGED CORP | $1,157,000 | +1.3% | 41,910 | +6.5% | 0.47% | +12.2% |
LQDH | Buy | ISHARES HEDGED CORP BOND ETF | $1,158,000 | +0.7% | 12,646 | +2.9% | 0.47% | +11.4% |
SCHP | Sell | SCHWAB U.S. TIPS ETF | $1,150,000 | -19.5% | 19,874 | -15.5% | 0.46% | -10.9% |
LNTH | New | LANTHEUS HOLDINGS INC | $1,148,000 | – | 14,958 | +100.0% | 0.46% | – |
EVOP | Sell | EVO PAYMENTS INC | $1,146,000 | +9.5% | 41,922 | -7.6% | 0.46% | +20.9% |
NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,146,000 | +113.0% | 6,082 | +113.3% | 0.46% | +135.0% |
VRRM | Sell | VERRA MOBILITY CORP | $1,140,000 | -6.4% | 69,143 | -7.6% | 0.46% | +3.6% |
PBF | Sell | PBF ENERGY INC | $1,136,000 | -23.8% | 34,049 | -44.3% | 0.46% | -15.8% |
PFS | Sell | PROVIDENT FINANCIAL SVCS | $1,134,000 | -3.8% | 46,563 | -7.6% | 0.46% | +6.3% |
ECPG | New | ENCORE CAPITAL GROUP INC | $1,134,000 | – | 15,654 | +100.0% | 0.46% | – |
DVN | Sell | DEVON ENERGY CORP | $1,131,000 | -12.8% | 17,995 | -18.0% | 0.46% | -3.6% |
ANIP | New | ANI PHARMACEUTICALS INC | $1,120,000 | – | 32,698 | +100.0% | 0.45% | – |
EVH | New | EVOLENT HEALTH INC | $1,115,000 | – | 32,797 | +100.0% | 0.45% | – |
GATX | Sell | GATX CORP | $1,109,000 | -24.9% | 11,060 | -7.6% | 0.45% | -16.9% |
RLI | Sell | RLI CORP | $1,109,000 | -8.0% | 10,080 | -7.6% | 0.45% | +1.6% |
BANR | Sell | BANNER CORP | $1,108,000 | -2.1% | 17,880 | -7.6% | 0.45% | +8.2% |
UNFI | Sell | UNITED NATURAL FOODS INC | $1,104,000 | -5.0% | 25,974 | -7.6% | 0.45% | +4.9% |
HSY | Sell | THE HERSHEY COMPANY | $1,096,000 | -10.5% | 4,810 | -15.0% | 0.44% | -1.1% |
LRN | Sell | STRIDE INC | $1,094,000 | -21.2% | 24,492 | -35.9% | 0.44% | -13.0% |
SCHA | Sell | SCHWAB U.S. SMALL-CAP ETF | $1,090,000 | -10.1% | 25,310 | -1.2% | 0.44% | -0.7% |
Sell | PHILLIPS EDISON & CO INC | $1,089,000 | -8.5% | 31,979 | -7.6% | 0.44% | +1.1% | |
TA | New | TRAVELCENTERS OF AMERICA | $1,087,000 | – | 26,061 | +100.0% | 0.44% | – |
ESTE | Sell | EARTHSTONE ENERGY INC | $1,084,000 | +3.8% | 76,395 | -7.6% | 0.44% | +14.7% |
EFSC | Sell | ENTERPRISE FINL SERVICES CP | $1,084,000 | -8.1% | 23,039 | -7.6% | 0.44% | +1.6% |
KNSL | New | KINSALE CAPITAL GROUP INC | $1,085,000 | – | 4,462 | +100.0% | 0.44% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $1,078,000 | – | 99,013 | +100.0% | 0.44% | – |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $1,078,000 | -39.7% | 28,837 | -42.1% | 0.44% | -33.2% |
UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $1,076,000 | +10.5% | 11,665 | -7.6% | 0.44% | +22.2% |
XNCR | New | XENCOR INC | $1,076,000 | – | 37,499 | +100.0% | 0.44% | – |
TITN | Sell | TITAN MACHY INC | $1,072,000 | -6.4% | 38,110 | -5.9% | 0.43% | +3.6% |
PRFT | Sell | PERFICIENT INC | $1,071,000 | -11.3% | 10,145 | -7.6% | 0.43% | -1.8% |
SYF | New | SYNCHRONY FINANCIAL | $1,070,000 | – | 31,965 | +100.0% | 0.43% | – |
GOGO | Sell | GOGO INC | $1,064,000 | -15.8% | 61,268 | -7.6% | 0.43% | -6.9% |
CATY | Sell | CATHAY GENERAL BANCORP | $1,064,000 | -13.8% | 25,524 | -7.5% | 0.43% | -4.7% |
MSEX | New | MIDDLESEX WATER CO | $1,065,000 | – | 11,199 | +100.0% | 0.43% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $1,062,000 | – | 22,622 | +100.0% | 0.43% | – |
PVAC | Sell | RANGER OIL CORP | $1,061,000 | +1.8% | 27,884 | -7.6% | 0.43% | +12.6% |
OXM | Sell | OXFORD INDUSTRIES INC | $1,061,000 | -2.5% | 11,117 | -7.6% | 0.43% | +7.8% |
FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE | $1,060,000 | -7.5% | 19,440 | -0.7% | 0.43% | +2.1% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,058,000 | -1.9% | 36,850 | -7.0% | 0.43% | +8.6% |
SLP | New | SIMULATIONS PLUS INC | $1,060,000 | – | 16,516 | +100.0% | 0.43% | – |
SMP | Sell | STANDARD MTR PRODS INC | $1,057,000 | -2.0% | 23,110 | -7.6% | 0.43% | +8.4% |
HAFC | New | HANMI FINANCIAL CORPORATION | $1,057,000 | – | 41,812 | +100.0% | 0.43% | – |
KR | Sell | KROGER CO | $1,054,000 | -24.0% | 22,698 | -6.1% | 0.43% | -16.0% |
GEF | New | GREIF INC - CL A | $1,055,000 | – | 14,934 | +100.0% | 0.43% | – |
STBA | New | S & T BANCORP INC | $1,048,000 | – | 33,885 | +100.0% | 0.42% | – |
BHE | New | BENCHMARK ELECTRONICS INC | $1,049,000 | – | 41,013 | +100.0% | 0.42% | – |
HUM | New | HUMANA INC | $1,046,000 | – | 2,171 | +100.0% | 0.42% | – |
HUBG | Sell | HUB GROUP INC-A | $1,041,000 | -8.6% | 13,632 | -7.6% | 0.42% | +1.2% |
ARW | Sell | ARROW ELECTRS INC | $1,043,000 | +7.3% | 8,135 | -0.7% | 0.42% | +18.6% |
ABCB | New | AMERIS BANCORP | $1,042,000 | – | 22,025 | +100.0% | 0.42% | – |
LNN | New | LINDSAY MANU CO | $1,043,000 | – | 6,777 | +100.0% | 0.42% | – |
SAIA | New | SAIA INC | $1,038,000 | – | 4,366 | +100.0% | 0.42% | – |
MGY | Sell | MAGNOLIA OIL & GAS CORP | $1,035,000 | -5.7% | 42,884 | -7.6% | 0.42% | +4.2% |
GDYN | New | GRID DYNAMICS HOLDGS INC | $1,035,000 | – | 54,842 | +100.0% | 0.42% | – |
XPER | New | XPERI HOLDING CORP | $1,031,000 | – | 61,523 | +100.0% | 0.42% | – |
ATKR | Sell | ATKORE INTL GROUP INC | $1,031,000 | -6.8% | 10,381 | -7.6% | 0.42% | +3.2% |
IIIV | Sell | I3 VERTICALS INC | $1,030,000 | -10.0% | 37,972 | -7.6% | 0.42% | -0.5% |
AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $1,027,000 | -19.0% | 13,570 | -7.6% | 0.42% | -10.4% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,027,000 | -1.0% | 5,985 | -7.6% | 0.42% | +9.5% |
BCC | Sell | BOISE CASCADE CO | $1,025,000 | -4.7% | 14,492 | -6.4% | 0.41% | +5.3% |
OCFC | Sell | OCEANFIRST FINL CORP | $1,025,000 | -5.4% | 49,839 | -7.6% | 0.41% | +4.5% |
FDS | New | FACTSET RESEARCH SYSTEMS INC | $1,023,000 | – | 2,381 | +100.0% | 0.41% | – |
WAFD | Sell | WASHINGTON FEDERAL INC | $1,019,000 | -3.9% | 29,857 | -7.6% | 0.41% | +6.5% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $1,017,000 | -6.3% | 18,826 | -33.9% | 0.41% | +3.5% |
PLAY | New | DAVE & BUSTER'S ENTERTAINMENT | $1,016,000 | – | 27,208 | +100.0% | 0.41% | – |
CABO | New | CABLE ONE INC | $1,013,000 | – | 736 | +100.0% | 0.41% | – |
AHH | New | ARMADA HOFFLER PROPERTIES INC | $1,007,000 | – | 71,039 | +100.0% | 0.41% | – |
TWNK | New | HOSTESS BRANDS INC | $1,006,000 | – | 44,488 | +100.0% | 0.41% | – |
IRT | Sell | INDEPENDENCE REALTY TRUST INC | $1,004,000 | -22.4% | 45,240 | -7.6% | 0.41% | -14.2% |
GDOT | New | GREEN DOT CORP | $1,000,000 | – | 35,574 | +100.0% | 0.40% | – |
GNK | Sell | GENCO SHIPPING & TRADING LTD S | $996,000 | -24.6% | 51,682 | -7.6% | 0.40% | -16.8% |
KNX | Sell | KNIGHT SWIFT TRANSPORTATION HO | $989,000 | +8.2% | 18,002 | -0.6% | 0.40% | +19.8% |
FBNC | New | FIRST BANCORP | $987,000 | – | 26,055 | +100.0% | 0.40% | – |
SITC | Sell | SITE CENTERS CORP | $988,000 | -19.2% | 67,659 | -7.6% | 0.40% | -10.7% |
SPTN | New | SPARTANNASH CO | $988,000 | – | 30,604 | +100.0% | 0.40% | – |
FFBC | New | FIRST FINANCIAL BANCORP | $984,000 | – | 44,044 | +100.0% | 0.40% | – |
GMS | Sell | GMS INC | $986,000 | -1.5% | 18,585 | -7.6% | 0.40% | +8.7% |
NX | New | QUANEX BUILDING PRODUCTS CORP | $985,000 | – | 40,020 | +100.0% | 0.40% | – |
APOG | New | APOGEE ENTERPRISES INC | $982,000 | – | 23,608 | +100.0% | 0.40% | – |
REGN | Buy | REGENERON PHARMACEUTICALS INC | $982,000 | +43.6% | 1,689 | +72.3% | 0.40% | +58.8% |
BKH | New | BLACK HILLS CORP | $979,000 | – | 12,683 | +100.0% | 0.40% | – |
TILE | Sell | INTERFACE INC | $980,000 | -1.3% | 67,640 | -7.6% | 0.40% | +9.1% |
BCOR | New | BLUCORA INC | $980,000 | – | 49,023 | +100.0% | 0.40% | – |
ARCB | Sell | ARCBEST CORP | $979,000 | +1.8% | 11,052 | -7.5% | 0.40% | +12.5% |
SR | New | SPIRE INC | $977,000 | – | 12,981 | +100.0% | 0.40% | – |
RUSHA | New | RUSH ENTERPRISES INC CL A | $977,000 | – | 20,281 | +100.0% | 0.40% | – |
MERC | New | MERCER INTL INC | $974,000 | – | 61,035 | +100.0% | 0.39% | – |
UMBF | New | UMB FINANCIAL CORPORATION | $969,000 | – | 10,703 | +100.0% | 0.39% | – |
SXI | Sell | STANDEX INTL | $970,000 | -10.2% | 9,990 | -7.6% | 0.39% | -0.8% |
ACIW | New | ACI WORLDWIDE INC | $967,000 | – | 33,880 | +100.0% | 0.39% | – |
IVLU | Buy | ISHARES EDGE MSCI INTL VALUE F | $968,000 | -4.3% | 42,693 | +7.5% | 0.39% | +6.0% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $968,000 | -9.8% | 19,482 | -7.6% | 0.39% | -0.3% |
AGCO | Sell | AGCO CORP | $964,000 | -25.8% | 8,855 | -0.5% | 0.39% | -17.9% |
AMN | Sell | AMN HEALTHCARE SERVICES INC | $965,000 | -31.5% | 8,585 | -36.4% | 0.39% | -24.3% |
ASB | Sell | ASSOCIATED BANC-CORP | $963,000 | -18.3% | 47,902 | -7.6% | 0.39% | -9.7% |
NUVA | New | NUVASIVE INC | $962,000 | – | 18,314 | +100.0% | 0.39% | – |
DNOW | Sell | NOW INC | $962,000 | -31.1% | 87,015 | -31.3% | 0.39% | -23.9% |
OMCL | New | OMNICELL INC | $961,000 | – | 8,724 | +100.0% | 0.39% | – |
TOWN | Sell | TOWNEBANK | $961,000 | -7.9% | 32,186 | -7.6% | 0.39% | +1.8% |
ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $961,000 | +1.2% | 3,167 | -0.5% | 0.39% | +11.8% |
FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $959,000 | -7.4% | 21,699 | -7.6% | 0.39% | +2.4% |
CVI | New | CVR ENERGY INC | $957,000 | – | 28,542 | +100.0% | 0.39% | – |
FULT | Sell | FULTON FINANCIAL CORP | $952,000 | -7.2% | 57,054 | -7.6% | 0.38% | +2.7% |
PDCO | New | PATTERSON DENTAL CO | $950,000 | – | 30,602 | +100.0% | 0.38% | – |
CODI | New | COMPASS DIVERSIFIED HOLDINGS S | $950,000 | – | 39,388 | +100.0% | 0.38% | – |
DIOD | Sell | DIODES INC | $949,000 | -13.6% | 11,665 | -7.6% | 0.38% | -4.5% |
KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $943,000 | -20.6% | 19,597 | -7.6% | 0.38% | -12.2% |
ASIX | Sell | ADVANSIX INC | $941,000 | -28.9% | 23,949 | -7.6% | 0.38% | -21.5% |
MIRM | New | MIRUM PHARMACEUTICALS INC | $938,000 | – | 37,356 | +100.0% | 0.38% | – |
CVS | New | CVS HEALTH CORP | $935,000 | – | 9,776 | +100.0% | 0.38% | – |
VRNT | New | VERINT SYSTEMS INC | $930,000 | – | 20,374 | +100.0% | 0.38% | – |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $928,000 | – | 17,143 | +100.0% | 0.38% | – |
HALO | New | HALOZYME THERAPEUTICS INC | $922,000 | – | 18,847 | +100.0% | 0.37% | – |
PCH | Sell | POTLATCHDELTIC CORP | $923,000 | -14.0% | 18,816 | -7.6% | 0.37% | -4.8% |
DRH | New | DIAMONDROCK HOSPITALITY CO | $920,000 | – | 99,095 | +100.0% | 0.37% | – |
RRR | Sell | RED ROCKS RESORTS INC | $920,000 | -25.1% | 23,385 | -7.6% | 0.37% | -17.1% |
ACET | New | ADICET BIO INC | $919,000 | – | 54,425 | +100.0% | 0.37% | – |
SKT | Sell | TANGER FACTORY OUTLET CENTERS | $918,000 | -12.6% | 56,440 | -7.6% | 0.37% | -3.4% |
OMI | New | OWENS & MINOR INC | $912,000 | – | 25,764 | +100.0% | 0.37% | – |
BECN | Sell | BEACON ROOFING SUPPLY INC | $914,000 | -33.4% | 15,224 | -34.3% | 0.37% | -26.5% |
ENVA | New | ENOVA INTERNATIONAL INC | $913,000 | – | 26,457 | +100.0% | 0.37% | – |
KFY | Sell | KORN FERRY | $910,000 | -6.8% | 13,892 | -7.6% | 0.37% | +3.1% |
FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MA | $911,000 | -10.1% | 35,280 | +0.8% | 0.37% | -0.5% |
GIII | New | G-III APPAREL GROUP LTD | $910,000 | – | 41,189 | +100.0% | 0.37% | – |
OAS | New | CHORD ENERGY CORP | $909,000 | – | 7,086 | +100.0% | 0.37% | – |
CHEF | New | CHEFS WAREHOUSE INC | $909,000 | – | 26,255 | +100.0% | 0.37% | – |
NSA | Sell | NATIONAL STORAGE AFFILATES | $903,000 | -19.2% | 16,458 | -7.6% | 0.36% | -10.8% |
MTDR | Sell | MATADOR RESOURCES CO | $901,000 | -38.0% | 15,596 | -43.2% | 0.36% | -31.5% |
TMST | Sell | TIMKENSTEEL CORPORATION | $900,000 | -38.7% | 44,349 | -33.9% | 0.36% | -32.1% |
HOPE | Sell | HOPE BANCORP INC | $896,000 | -13.6% | 59,586 | -7.6% | 0.36% | -4.5% |
ALKS | New | ALKERMES PLC | $895,000 | – | 34,971 | +100.0% | 0.36% | – |
VSTO | Sell | VISTA OUTDOOR INC | $891,000 | -22.0% | 29,610 | -7.6% | 0.36% | -13.9% |
HZO | Sell | MARINEMAX INC | $888,000 | -6.2% | 21,738 | -7.6% | 0.36% | +3.8% |
AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTOR | $884,000 | -28.9% | 21,039 | -7.6% | 0.36% | -21.5% |
NRIX | New | NURIX THERAPEUTICS INC | $879,000 | – | 55,057 | +100.0% | 0.36% | – |
XHR | New | XENIA HOTELS & RESORTS INC | $878,000 | – | 53,500 | +100.0% | 0.36% | – |
SNPS | Sell | SYNOPSYS INC | $874,000 | +9.4% | 2,378 | -0.8% | 0.35% | +20.9% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $859,000 | -2.5% | 41,560 | -7.6% | 0.35% | +7.8% |
LC | New | LENDINGCLUB CORP | $856,000 | – | 61,823 | +100.0% | 0.35% | – |
ENSG | Sell | ENSIGN GROUP INC | $856,000 | -18.2% | 10,747 | -7.6% | 0.35% | -9.7% |
MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $852,000 | -20.1% | 14,831 | -7.6% | 0.34% | -11.8% |
ISCV | Buy | SCHWAB INTERNATIONAL SMALL-CAP | $846,000 | +1.3% | 20,771 | +11.7% | 0.34% | +12.1% |
GSEW | Buy | GOLDMAN S EQUAL WEIGHT U.S. LA | $846,000 | +7.9% | 13,964 | +19.6% | 0.34% | +19.2% |
HASI | New | HANNON ARMSTRONG SUST INFRAST | $844,000 | – | 23,388 | +100.0% | 0.34% | – |
GTN | Sell | GRAY TELEVISION INC | $806,000 | -22.2% | 43,388 | -7.6% | 0.33% | -14.0% |
PATK | Sell | PATRICK INDUSTRIES INC | $804,000 | -6.9% | 13,246 | -7.6% | 0.32% | +2.8% |
MHK | New | MOHAWK INDS | $800,000 | – | 6,228 | +100.0% | 0.32% | – |
CDEV | Sell | CENTENNIAL RES DVLPMNT INC | $797,000 | -23.7% | 119,617 | -7.6% | 0.32% | -15.7% |
BXC | Sell | BLUELINX HOLDINGS INC | $797,000 | -31.1% | 9,967 | -38.0% | 0.32% | -23.7% |
SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $781,000 | -28.0% | 35,765 | -7.6% | 0.32% | -20.2% |
SMPL | New | SIMPLY GOOD FOODS COMPANY | $776,000 | – | 23,779 | +100.0% | 0.31% | – |
New | CIVITAS RESOURCES INC | $777,000 | – | 13,178 | +100.0% | 0.31% | – | |
YELP | Sell | YELP INC | $775,000 | -16.9% | 25,273 | -7.6% | 0.31% | -8.2% |
SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ET | $769,000 | -9.8% | 11,563 | -3.2% | 0.31% | -0.3% |
PEB | New | PEBBLEBROOK HOTEL TRUST | $769,000 | – | 39,332 | +100.0% | 0.31% | – |
MSFT | Sell | MICROSOFT CORP | $767,000 | -9.3% | 2,731 | -0.4% | 0.31% | +0.3% |
FTNT | Buy | FORTINET INC | $756,000 | -13.0% | 12,675 | +398.2% | 0.31% | -3.8% |
EVRI | Sell | EVERI HOLDINGS INC | $755,000 | -15.5% | 39,316 | -7.6% | 0.30% | -6.4% |
RS | Sell | RELIANCE STEEL & ALUM CO | $743,000 | +3.3% | 3,906 | -0.5% | 0.30% | +14.1% |
LOW | Sell | LOWES COS INC | $735,000 | -5.6% | 3,835 | -0.5% | 0.30% | +4.2% |
ICPT | Sell | INTERCEPT PHARMA INC | $733,000 | -27.6% | 57,482 | -7.6% | 0.30% | -20.0% |
FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMALL | $730,000 | -9.1% | 22,767 | +0.3% | 0.30% | +0.7% |
EXR | Buy | EXTRA SPACE STORAGE INC | $718,000 | -3.6% | 3,790 | +4.6% | 0.29% | +6.6% |
AZO | Sell | AUTOZONE INC | $718,000 | -7.8% | 336 | -11.8% | 0.29% | +1.8% |
EWMC | Buy | INVESCO S&P MIDCAP 400 EQUAL W | $680,000 | +13.9% | 7,860 | +21.2% | 0.28% | +26.1% |
TROX | Sell | TRON0X HOLDINGS LTD | $681,000 | -27.1% | 43,640 | -7.6% | 0.28% | -19.4% |
LLY | Sell | ELI LILLY AND CO | $677,000 | +14.7% | 2,052 | -0.4% | 0.27% | +26.9% |
WEC | Buy | WISCONSIN ENERGY CORP | $672,000 | +59.6% | 6,470 | +53.5% | 0.27% | +76.6% |
LOVE | New | LOVESAC CO (THE | $664,000 | – | 21,300 | +100.0% | 0.27% | – |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $650,000 | -18.6% | 3,394 | -0.8% | 0.26% | -9.9% |
CTLT | Sell | CATALENT INC | $649,000 | +1.4% | 5,739 | -0.6% | 0.26% | +12.0% |
HPQ | Sell | HP INC | $631,000 | -16.4% | 18,902 | -9.1% | 0.26% | -7.6% |
SCI | Sell | SERVICE CORP INTL | $623,000 | -4.3% | 8,365 | -15.4% | 0.25% | +5.9% |
AEP | New | AMERICAN ELECTRIC POWER COMPAN | $615,000 | – | 6,244 | +100.0% | 0.25% | – |
New | QUIDELORTHO CORP | $614,000 | – | 6,019 | +100.0% | 0.25% | – | |
URI | Buy | UNITED RENTALS INC | $612,000 | -7.6% | 1,897 | +1.7% | 0.25% | +2.1% |
RJF | Sell | RAYMOND JAMES FINL INC | $603,000 | -56.1% | 6,128 | -51.0% | 0.24% | -51.4% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $598,000 | -16.8% | 13,923 | -7.0% | 0.24% | -8.0% |
Buy | AVANTIS EMERGING MARKETS VALUE | $591,000 | -5.3% | 13,977 | +9.9% | 0.24% | +4.8% | |
IAGG | Buy | ISHARES CORE INTERNATIONAL AGG | $581,000 | +0.5% | 11,317 | +2.0% | 0.24% | +11.4% |
AGZD | Buy | WISDOMTREE HEDGED U.S. AGG BON | $582,000 | +0.3% | 12,694 | +1.6% | 0.24% | +10.8% |
BERY | Sell | BERRY GLOBAL GROUP INC | $582,000 | -1.0% | 10,103 | -0.4% | 0.24% | +9.3% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $577,000 | -1.7% | 5,044 | -19.5% | 0.23% | +8.4% |
SJNK | Buy | SPDR BB SHORT TERM HIGH YIELD | $572,000 | +0.5% | 22,716 | +4.8% | 0.23% | +11.1% |
HYZD | Buy | WISDOMTREE HEDGED HIGH YIELD B | $572,000 | -1.7% | 27,492 | +3.5% | 0.23% | +8.5% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $571,000 | -55.5% | 19,114 | -47.2% | 0.23% | -50.7% |
PANW | New | PALO ALTO NETWORKS INC | $569,000 | – | 1,141 | +100.0% | 0.23% | – |
BPOP | Sell | POPULAR INC | $566,000 | -5.7% | 7,285 | -0.7% | 0.23% | +4.6% |
OC | Sell | OWENS CORNING | $567,000 | +0.7% | 6,113 | -0.7% | 0.23% | +11.2% |
LH | Sell | LABORATORY CORP AMER HLDGS | $559,000 | -50.7% | 2,133 | -50.4% | 0.23% | -45.4% |
ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $555,000 | -23.2% | 6,704 | -16.3% | 0.22% | -15.2% |
EMBH | Buy | ISHAR HEDGED EMERGING MARKETS | $552,000 | -2.6% | 26,349 | +4.6% | 0.22% | +7.7% |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $550,000 | +85.2% | 10,901 | +122.0% | 0.22% | +103.7% |
EMHC | Buy | SPDR BB EMERGING MARKETS BOND | $539,000 | +1.1% | 22,391 | +11.1% | 0.22% | +11.8% |
FRC | Sell | FIRST REP BK SAN FRAN CALI | $538,000 | 0.0% | 3,306 | -0.4% | 0.22% | +10.2% |
WIP | Buy | SPDR FTSE INTL GOVT INFL PROT | $534,000 | -9.2% | 11,691 | +7.3% | 0.22% | +0.5% |
WWE | New | WORLD WRESTLING ENTERTAINMENT | $528,000 | – | 7,625 | +100.0% | 0.21% | – |
FNDA | Buy | SCHWAB FUNDAMENTAL U.S. SMALL | $514,000 | -3.4% | 10,383 | +4.4% | 0.21% | +7.2% |
MRNA | New | MODERNA INC | $513,000 | – | 3,127 | +100.0% | 0.21% | – |
VNQ | Sell | VANGUARD REAL ESTATE ETF | $509,000 | -19.6% | 5,140 | -12.0% | 0.21% | -10.8% |
NFG | New | NATIONAL FUEL GAS CO | $508,000 | – | 7,020 | +100.0% | 0.20% | – |
PLD | Sell | PROLOGIS INC | $499,000 | -18.3% | 3,765 | -0.4% | 0.20% | -9.4% |
ORCL | Sell | ORACLE CORP | $497,000 | -6.2% | 6,386 | -0.4% | 0.20% | +3.6% |
STE | Sell | STERIS PLC | $497,000 | -7.1% | 2,203 | -0.5% | 0.20% | +2.6% |
LRCX | Sell | LAM RESEARCH CORP | $497,000 | -7.3% | 993 | -0.4% | 0.20% | +2.6% |
PFE | Sell | PFIZER INC | $496,000 | -32.8% | 9,824 | -31.1% | 0.20% | -25.9% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $496,000 | -1.4% | 317 | -0.3% | 0.20% | +8.7% |
AMT | New | AMERICAN TOWER CORP | $486,000 | – | 1,794 | +100.0% | 0.20% | – |
CPT | New | CAMDEN PROPERTY TRUST | $482,000 | – | 3,419 | +100.0% | 0.20% | – |
MS | Sell | MORGAN STANLEY | $482,000 | -3.8% | 5,712 | -0.4% | 0.20% | +6.6% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $477,000 | -2.1% | 11,550 | +9.3% | 0.19% | +8.4% |
GLTR | Sell | ABERDEEN STD PHYSICAL PRECIOUS | $475,000 | -15.8% | 5,578 | -4.9% | 0.19% | -6.8% |
SCHZ | Sell | SCHWAB U.S. AGGREGATE BOND ETF | $473,000 | -14.5% | 9,640 | -11.8% | 0.19% | -5.4% |
PG | Sell | PROCTER & GAMBLE CO | $467,000 | -9.5% | 3,362 | -0.4% | 0.19% | 0.0% |
USB | Sell | US BANCORP | $466,000 | -11.6% | 9,880 | -0.4% | 0.19% | -2.6% |
IMCV | Buy | ISHARES MORNINGSTAR MID CAP VA | $464,000 | -2.5% | 7,259 | +5.1% | 0.19% | +8.0% |
QCOM | Buy | QUALCOM | $464,000 | +100.0% | 3,199 | +111.2% | 0.19% | +121.2% |
MRK | New | MERCK & CO INC | $463,000 | – | 5,187 | +100.0% | 0.19% | – |
XEL | Sell | XCEL ENERGY INC | $458,000 | +1.1% | 6,254 | -0.4% | 0.18% | +11.4% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $451,000 | -0.9% | 2,452 | -0.2% | 0.18% | +9.6% |
DOV | Sell | DOVER CORP | $447,000 | -15.2% | 3,346 | -0.4% | 0.18% | -6.2% |
EWSC | Buy | INVESCO S&P SMALLCAP 600 EQUAL | $444,000 | +21.0% | 5,941 | +30.2% | 0.18% | +33.6% |
TSN | Sell | TYSON FOODS INC | $438,000 | -2.0% | 4,978 | -0.2% | 0.18% | +8.6% |
AMAT | Sell | APPLIED MATERIALS INC | $435,000 | -19.7% | 4,103 | -0.3% | 0.18% | -11.1% |
ACHC | New | ACADIA HEALTHCARE COMPANY INC | $433,000 | – | 5,224 | +100.0% | 0.18% | – |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $425,000 | -51.9% | 7,175 | -39.1% | 0.17% | -46.7% |
WSO | New | WATSCO INC | $411,000 | – | 1,500 | +100.0% | 0.17% | – |
TGT | Sell | TARGET CORP | $410,000 | -47.4% | 2,508 | -31.6% | 0.17% | -41.8% |
JBL | Buy | JABIL INC | $401,000 | +11.1% | 6,756 | +15.5% | 0.16% | +22.7% |
COF | New | CAPITAL ONE FINANCIAL CORP | $398,000 | – | 3,627 | +100.0% | 0.16% | – |
CC | New | CHEMOURS COMPANY | $397,000 | – | 11,164 | +100.0% | 0.16% | – |
ON | Sell | ON SEMICONDUCTOR CORP | $393,000 | +5.6% | 5,883 | -1.0% | 0.16% | +16.9% |
FOXA | Sell | FOX CORP | $383,000 | -16.6% | 11,555 | -0.8% | 0.16% | -7.7% |
HAUZ | Buy | XTRACKERS INTERNATIONAL REAL E | $384,000 | +8.2% | 16,367 | +23.2% | 0.16% | +19.2% |
EVRG | Sell | EVERGY INC | $377,000 | -1.0% | 5,526 | -0.9% | 0.15% | +9.4% |
AN | Sell | AUTONATION INC | $377,000 | +16.7% | 3,172 | -2.1% | 0.15% | +28.8% |
New | CORE & MAIN INC | $374,000 | – | 15,474 | +100.0% | 0.15% | – | |
CDW | Buy | CDW CORPORATION | $372,000 | +53.1% | 2,049 | +51.0% | 0.15% | +68.5% |
MPC | New | MARATHON PETROLEUM CORPORATION | $370,000 | – | 4,037 | +100.0% | 0.15% | – |
DGX | New | QUEST DIAGNOSTICS INC | $372,000 | – | 2,726 | +100.0% | 0.15% | – |
WEX | New | WEX INC | $361,000 | – | 2,169 | +100.0% | 0.15% | – |
EA | Sell | ELECTRONIC ARTS INC | $362,000 | +3.4% | 2,757 | -0.4% | 0.15% | +14.1% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $361,000 | +1.7% | 2,222 | -1.0% | 0.15% | +12.3% |
EPR | New | EPR PROPERTIES | $360,000 | – | 6,690 | +100.0% | 0.14% | – |
AFG | New | AMERICAN FINANCIAL GROUP INC | $354,000 | – | 2,647 | +100.0% | 0.14% | – |
FNB | New | F N B CORPORATION | $351,000 | – | 29,347 | +100.0% | 0.14% | – |
MU | Sell | MICRON TECHNOLOGY INC | $352,000 | -20.9% | 5,691 | -0.4% | 0.14% | -12.9% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $352,000 | -13.9% | 985 | -0.4% | 0.14% | -4.7% |
SPDW | Buy | SPDR DEVELOPED WORLD EX-US ETF | $349,000 | +1.7% | 11,481 | +14.6% | 0.14% | +12.8% |
SNDR | Sell | SCHNEIDER NATIONAL INC | $346,000 | -1.4% | 13,667 | -0.8% | 0.14% | +9.4% |
PSX | Sell | PHILLIPS 66 | $337,000 | -15.8% | 3,786 | -18.3% | 0.14% | -6.8% |
OZK | Sell | BANK OZK | $337,000 | -28.9% | 8,409 | -24.2% | 0.14% | -21.4% |
TRGP | Sell | TARGA RES CORP | $335,000 | -32.0% | 4,845 | -25.8% | 0.14% | -25.0% |
DFS | New | DISCOVER FINANCIAL SERVICES | $322,000 | – | 3,191 | +100.0% | 0.13% | – |
DELL | New | DELL TECHNOLOGIES INC | $308,000 | – | 6,834 | +100.0% | 0.12% | – |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $300,000 | -12.5% | 1,361 | -1.1% | 0.12% | -3.2% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $290,000 | -24.7% | 4,404 | -35.0% | 0.12% | -17.0% |
MOS | Sell | MOSAIC CO | $289,000 | -50.2% | 5,496 | -37.0% | 0.12% | -44.8% |
XOM | EXXON MOBIL CORP | $284,000 | +17.4% | 2,925 | 0.0% | 0.12% | +30.7% | |
NUE | Sell | NUCOR CORP | $284,000 | -29.7% | 2,093 | -22.9% | 0.12% | -22.3% |
FANG | DIAMONDBACK ENERGY INC | $270,000 | -6.6% | 2,110 | 0.0% | 0.11% | +2.8% | |
PB | New | PROSPERITY BANCSHARES INC | $267,000 | – | 3,604 | +100.0% | 0.11% | – |
VTV | Buy | VANGUARD VALUE ETF | $247,000 | +10.3% | 1,784 | +17.5% | 0.10% | +22.0% |
PAYX | Sell | PAYCHEX INC | $246,000 | -6.5% | 1,919 | -0.4% | 0.10% | +3.1% |
CNC | New | CENTENE CORP | $238,000 | – | 2,564 | +100.0% | 0.10% | – |
IAUM | Buy | ISHARES GOLD TR MICRO UNDIV BE | $237,000 | -4.0% | 13,493 | +5.6% | 0.10% | +6.7% |
TMO | THERMO FISHER CORP | $233,000 | +1.3% | 390 | 0.0% | 0.09% | +11.9% | |
RGA | New | REINSURANCE GROUP OF AMERICA | $228,000 | – | 1,969 | +100.0% | 0.09% | – |
HD | New | HOME DEPOT INC | $228,000 | – | 757 | +100.0% | 0.09% | – |
CB | New | CHUBB LTD | $217,000 | – | 1,150 | +100.0% | 0.09% | – |
CRM | Exit | SALESFORCE.COM INC | $0 | – | -958 | -100.0% | -0.07% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,348 | -100.0% | -0.08% | – |
DE | Exit | DEERE & CO | $0 | – | -573 | -100.0% | -0.09% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
RWO | Exit | SPDR DOW JONES GLOBAL REAL EST | $0 | – | -4,837 | -100.0% | -0.10% | – |
SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -5,379 | -100.0% | -0.10% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,065 | -100.0% | -0.10% | – |
EVR | Exit | EVERCORE INC | $0 | – | -2,524 | -100.0% | -0.10% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -3,699 | -100.0% | -0.11% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,622 | -100.0% | -0.12% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,985 | -100.0% | -0.12% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,938 | -100.0% | -0.13% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,690 | -100.0% | -0.15% | – |
ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -15,851 | -100.0% | -0.15% | – |
QDEL | Exit | QUIDEL CORPORATION | $0 | – | -3,747 | -100.0% | -0.15% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,435 | -100.0% | -0.16% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,160 | -100.0% | -0.16% | – |
LEN | Exit | LENNAR CORP | $0 | – | -5,797 | -100.0% | -0.17% | – |
DVA | Exit | DAVITA INC | $0 | – | -4,247 | -100.0% | -0.18% | – |
DHR | Exit | DANAHER CORP | $0 | – | -1,700 | -100.0% | -0.18% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,092 | -100.0% | -0.18% | – |
MSCI | Exit | MSCI INC | $0 | – | -1,024 | -100.0% | -0.19% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -6,779 | -100.0% | -0.19% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -21,070 | -100.0% | -0.20% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -8,782 | -100.0% | -0.21% | – |
CBRE | Exit | CBRE GROUP INC | $0 | – | -6,391 | -100.0% | -0.21% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -2,462 | -100.0% | -0.22% | – |
SNA | Exit | SNAP ON INC | $0 | – | -3,023 | -100.0% | -0.23% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -6,478 | -100.0% | -0.24% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -9,796 | -100.0% | -0.25% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -20,715 | -100.0% | -0.25% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -13,379 | -100.0% | -0.26% | – |
Exit | TRINSEO PLC | $0 | – | -15,458 | -100.0% | -0.27% | – | |
NOTV | Exit | INOTIV INC | $0 | – | -29,395 | -100.0% | -0.28% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -27,358 | -100.0% | -0.29% | – |
TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -9,713 | -100.0% | -0.29% | – |
ACN | Exit | ACCENTURE PLC | $0 | – | -2,388 | -100.0% | -0.29% | – |
KNSA | Exit | KINIKSA PHRMCETCLS LTD | $0 | – | -81,995 | -100.0% | -0.30% | – |
ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -25,572 | -100.0% | -0.30% | – |
SONO | Exit | SONOS INC | $0 | – | -29,863 | -100.0% | -0.31% | – |
COWN | Exit | COWEN INC | $0 | – | -31,840 | -100.0% | -0.32% | – |
WST | Exit | WEST PHARM SVC | $0 | – | -2,106 | -100.0% | -0.32% | – |
CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -21,415 | -100.0% | -0.34% | – |
ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -11,692 | -100.0% | -0.34% | – |
UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -22,325 | -100.0% | -0.35% | – |
STEP | Exit | STEPSTONE GROUP INC | $0 | – | -28,888 | -100.0% | -0.35% | – |
RPAY | Exit | REPAY HOLDINGS CORP | $0 | – | -64,846 | -100.0% | -0.35% | – |
HSII | Exit | HEIDRICK & STRUGGLES | $0 | – | -24,659 | -100.0% | -0.36% | – |
CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -83,940 | -100.0% | -0.36% | – |
AUB | Exit | ATLANTIC UNION BANKSHRS CR | $0 | – | -27,236 | -100.0% | -0.36% | – |
NWSA | Exit | NEWS CORPORATION | $0 | – | -45,848 | -100.0% | -0.37% | – |
POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -18,720 | -100.0% | -0.38% | – |
SSD | Exit | SIMPSON MFG CO INC | $0 | – | -9,565 | -100.0% | -0.38% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -23,667 | -100.0% | -0.38% | – |
HRI | Exit | HERC HOLDINGS INC | $0 | – | -6,280 | -100.0% | -0.38% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -13,291 | -100.0% | -0.38% | – |
AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -31,537 | -100.0% | -0.39% | – |
FCPT | Exit | FOUR CORNERS PROPERTY TRUST IN | $0 | – | -39,164 | -100.0% | -0.39% | – |
CDNA | Exit | CAREDX INC | $0 | – | -28,791 | -100.0% | -0.39% | – |
CPF | Exit | CENTRAL PACIFIC FINANCIAL CORP | $0 | – | -38,261 | -100.0% | -0.39% | – |
ARKO | Exit | ARKO CORP | $0 | – | -117,512 | -100.0% | -0.39% | – |
GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -386 | -100.0% | -0.39% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -13,207 | -100.0% | -0.40% | – |
MLAB | Exit | MESA LABORATORIES INC | $0 | – | -4,248 | -100.0% | -0.40% | – |
TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -42,121 | -100.0% | -0.40% | – |
RGNX | Exit | REGENXBIO INC | $0 | – | -32,884 | -100.0% | -0.40% | – |
CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -43,748 | -100.0% | -0.40% | – |
FNKO | Exit | FUNKO INC CLASS A | $0 | – | -64,104 | -100.0% | -0.40% | – |
ALTR | Exit | ALTAIR ENGINEERING INC | $0 | – | -17,192 | -100.0% | -0.40% | – |
CFFN | Exit | CAPITOL FEDERAL FINANCIAL INC | $0 | – | -102,018 | -100.0% | -0.41% | – |
EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -22,573 | -100.0% | -0.41% | – |
HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -12,758 | -100.0% | -0.41% | – |
CSR | Exit | CENTRESPACE | $0 | – | -11,631 | -100.0% | -0.42% | – |
KFRC | Exit | KFORCE INC | $0 | – | -15,614 | -100.0% | -0.42% | – |
PNM | Exit | PNM RESOURCES INC | $0 | – | -24,397 | -100.0% | -0.42% | – |
NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -24,369 | -100.0% | -0.43% | – |
FNF | Exit | FIDELITY NATIONAL FINL FNF GRO | $0 | – | -24,062 | -100.0% | -0.43% | – |
CARS | Exit | CARS COM INC | $0 | – | -82,203 | -100.0% | -0.43% | – |
PIPR | Exit | PIPER SANDLER CO | $0 | – | -9,071 | -100.0% | -0.44% | – |
SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -46,160 | -100.0% | -0.44% | – |
FRME | Exit | FIRST MERCHANTS CORPORATION | $0 | – | -29,126 | -100.0% | -0.44% | – |
AIT | Exit | APPLIED INDUSTRIAL TECHNOLOGIE | $0 | – | -11,836 | -100.0% | -0.44% | – |
PZZA | Exit | PAPA JOHN'S INTERNATIONAL INC | $0 | – | -11,554 | -100.0% | -0.44% | – |
SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -38,286 | -100.0% | -0.45% | – |
OII | Exit | OCEANEERING INTERNATIONAL | $0 | – | -80,732 | -100.0% | -0.45% | – |
CWK | Exit | CUSHMAN & WAKEFIELD | $0 | – | -59,805 | -100.0% | -0.45% | – |
MTRN | Exit | MATERION CORP | $0 | – | -14,442 | -100.0% | -0.45% | – |
NMRK | Exit | NEWMARK GROUP INC | $0 | – | -77,803 | -100.0% | -0.45% | – |
SIGI | Exit | SELECTIVE INSURANCE GROUP INC | $0 | – | -13,918 | -100.0% | -0.46% | – |
STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -21,236 | -100.0% | -0.47% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -106,242 | -100.0% | -0.47% | – |
HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -25,244 | -100.0% | -0.48% | – |
BOX | Exit | BOX INC | $0 | – | -45,376 | -100.0% | -0.48% | – |
EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -7,014 | -100.0% | -0.52% | – |
GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -24,781 | -100.0% | -0.53% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -71,522 | -100.0% | -0.55% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -18,258 | -100.0% | -0.58% | – |
SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -23,726 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.