$214 Million is the total value of Jackson Creek Investment Advisors LLC's 294 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHH | Buy | SCHWAB U.S. REIT ETF | $1,996,000 | -15.2% | 106,810 | +3.7% | 0.93% | -1.8% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETF | $1,945,000 | -10.2% | 45,922 | +3.4% | 0.91% | +4.0% |
| SCHM | Buy | SCHWAB U.S. MID CAP ETF | $1,936,000 | -11.2% | 31,986 | +1.6% | 0.91% | +2.8% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ET | $1,935,000 | -13.1% | 68,775 | +2.1% | 0.91% | +0.7% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY | $1,732,000 | -8.3% | 77,338 | +2.9% | 0.81% | +6.3% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $1,639,000 | -6.2% | 17,056 | +0.3% | 0.77% | +8.6% |
| FLRN | Sell | SPDR BB INV GRADE FLOATING RAT | $1,609,000 | -2.4% | 53,113 | -2.4% | 0.75% | +13.1% |
| TA | Sell | TRAVELCENTERS OF AMERICA | $1,385,000 | +27.4% | 25,687 | -1.4% | 0.65% | +47.6% |
| CTS | Sell | CTS CORP | $1,195,000 | -4.6% | 28,691 | -6.7% | 0.56% | +10.5% |
| PBF | Sell | PBF ENERGY INC | $1,195,000 | +5.2% | 33,999 | -0.1% | 0.56% | +21.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,154,000 | +17.5% | 1,675 | -0.8% | 0.54% | +36.0% |
| LTHM | New | LIVENT CORP | $1,149,000 | – | 37,484 | +100.0% | 0.54% | – |
| EVH | Sell | EVOLENT HEALTH INC | $1,139,000 | +2.2% | 31,702 | -3.3% | 0.53% | +18.2% |
| EME | Sell | EMCOR GROUP INC | $1,129,000 | -5.3% | 9,779 | -4.5% | 0.53% | +9.5% |
| LQDH | Buy | ISHARES HEDGED CORP BOND ETF | $1,123,000 | -3.0% | 12,658 | +0.1% | 0.53% | +12.4% |
| BDC | Sell | BELDEN INC | $1,118,000 | -10.1% | 18,625 | -3.0% | 0.52% | +4.2% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,111,000 | -23.0% | 6,797 | -12.3% | 0.52% | -10.8% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $1,102,000 | +1.6% | 4,314 | -3.3% | 0.52% | +17.8% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL LARGE | $1,087,000 | -9.6% | 43,229 | +5.0% | 0.51% | +4.7% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETF | $1,066,000 | -2.2% | 28,202 | +11.4% | 0.50% | +13.4% |
| MUSA | New | MURPHY USA INC | $1,066,000 | – | 3,878 | +100.0% | 0.50% | – |
| ICFI | New | ICF INTERNATIONAL INC | $1,061,000 | – | 9,734 | +100.0% | 0.50% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,060,000 | -10.8% | 4,686 | -5.0% | 0.50% | +3.3% |
| MRTN | Sell | MARTEN TRANS | $1,052,000 | -14.6% | 54,903 | -4.0% | 0.49% | -1.2% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $1,050,000 | -8.5% | 14,936 | -0.1% | 0.49% | +5.8% |
| SCHP | Buy | SCHWAB U.S. TIPS ETF | $1,050,000 | -8.7% | 20,264 | +2.0% | 0.49% | +5.6% |
| HSY | Sell | THE HERSHEY COMPANY | $1,046,000 | -4.6% | 4,743 | -1.4% | 0.49% | +10.6% |
| HUM | Sell | HUMANA INC | $1,041,000 | -0.5% | 2,146 | -1.2% | 0.49% | +15.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,035,000 | +1.8% | 18,798 | -0.1% | 0.48% | +17.8% |
| LQDI | Buy | ISHARES INFLATION HEDGED CORP | $1,031,000 | -10.9% | 42,731 | +2.0% | 0.48% | +3.2% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,029,000 | -8.1% | 32,024 | -2.1% | 0.48% | +6.4% |
| TITN | Sell | TITAN MACHY INC | $1,024,000 | -4.5% | 36,248 | -4.9% | 0.48% | +10.6% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,021,000 | – | 30,174 | +100.0% | 0.48% | – |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE I | $1,019,000 | -22.5% | 20,453 | -6.2% | 0.48% | -10.2% |
| VRRM | Sell | VERRA MOBILITY CORP | $1,015,000 | -11.0% | 66,056 | -4.5% | 0.48% | +3.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,006,000 | -12.2% | 6,027 | -0.9% | 0.47% | +1.7% |
| OXM | Sell | OXFORD INDUSTRIES INC | $996,000 | -6.1% | 11,099 | -0.2% | 0.47% | +8.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $994,000 | -16.3% | 6,742 | -4.3% | 0.46% | -3.1% |
| MODN | New | MODEL N INC | $990,000 | – | 28,926 | +100.0% | 0.46% | – |
| PCAR | New | PACCAR INC | $986,000 | – | 11,779 | +100.0% | 0.46% | – |
| KR | Sell | KROGER CO | $985,000 | -6.5% | 22,507 | -0.8% | 0.46% | +8.2% |
| GDYN | Sell | GRID DYNAMICS HOLDGS INC | $980,000 | -5.3% | 52,342 | -4.6% | 0.46% | +9.8% |
| RLI | Sell | RLI CORP | $974,000 | -12.2% | 9,512 | -5.6% | 0.46% | +1.8% |
| AXNX | New | AXONICS INC | $974,000 | – | 13,821 | +100.0% | 0.46% | – |
| BANR | Sell | BANNER CORP | $973,000 | -12.2% | 16,461 | -7.9% | 0.46% | +1.6% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $971,000 | -7.4% | 39,188 | -4.4% | 0.46% | +7.3% |
| HAE | New | HAEMONETICS CORPORATION | $968,000 | – | 13,079 | +100.0% | 0.45% | – |
| OAS | Sell | CHORD ENERGY CORP | $968,000 | +6.5% | 7,076 | -0.1% | 0.45% | +23.4% |
| EFSC | Sell | ENTERPRISE FINL SERVICES CP | $965,000 | -11.0% | 21,905 | -4.9% | 0.45% | +3.2% |
| DVN | Sell | DEVON ENERGY CORP | $952,000 | -15.8% | 15,835 | -12.0% | 0.45% | -2.4% |
| XNCR | Sell | XENCOR INC | $952,000 | -11.5% | 36,637 | -2.3% | 0.45% | +2.5% |
| STBA | Sell | S & T BANCORP INC | $950,000 | -9.4% | 32,422 | -4.3% | 0.44% | +5.0% |
| GEF | Buy | GREIF INC - CL A | $950,000 | -10.0% | 15,951 | +6.8% | 0.44% | +4.5% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $946,000 | -10.5% | 39,959 | -4.4% | 0.44% | +3.7% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE | $947,000 | -10.7% | 19,822 | +2.0% | 0.44% | +3.5% |
| SPSC | New | SPS COMMERCE INC | $946,000 | – | 7,611 | +100.0% | 0.44% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC | $940,000 | -13.3% | 76,279 | -0.2% | 0.44% | +0.5% |
| ABCB | Sell | AMERIS BANCORP | $937,000 | -10.1% | 20,967 | -4.8% | 0.44% | +4.3% |
| TH | New | TARGET HOSPITALITY CORP | $934,000 | – | 73,999 | +100.0% | 0.44% | – |
| LNN | Sell | LINDSAY MANU CO | $933,000 | -10.5% | 6,511 | -3.9% | 0.44% | +3.8% |
| SKY | Sell | SKYLINE CORP | $931,000 | -19.7% | 17,610 | -3.9% | 0.44% | -6.8% |
| CHGG | New | CHEGG INC | $929,000 | – | 44,111 | +100.0% | 0.44% | – |
| ASB | Sell | ASSOCIATED BANC-CORP | $924,000 | -4.0% | 46,018 | -3.9% | 0.43% | +11.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $924,000 | -13.0% | 21,710 | -4.0% | 0.43% | +0.9% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $923,000 | -29.3% | 71,938 | -43.6% | 0.43% | -18.2% |
| CVS | Sell | CVS HEALTH CORP | $921,000 | -1.5% | 9,657 | -1.2% | 0.43% | +14.0% |
| RMBS | New | RAMBUS INC | $918,000 | – | 36,129 | +100.0% | 0.43% | – |
| MODV | New | MODIVCARE INC | $916,000 | – | 9,185 | +100.0% | 0.43% | – |
| QLYS | New | QUALYS INC | $915,000 | – | 6,565 | +100.0% | 0.43% | – |
| GATX | Sell | GATX CORP | $908,000 | -18.1% | 10,669 | -3.5% | 0.42% | -5.1% |
| BCOR | Sell | BLUCORA INC | $908,000 | -7.3% | 46,968 | -4.2% | 0.42% | +7.3% |
| AEL | New | AMERICAN EQUITY INVT LIFE HOLD | $909,000 | – | 24,374 | +100.0% | 0.42% | – |
| IVLU | Buy | ISHARES EDGE MSCI INTL VALUE F | $904,000 | -6.6% | 45,748 | +7.2% | 0.42% | +8.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $903,000 | -12.1% | 5,975 | -0.2% | 0.42% | +1.9% |
| HTLF | New | HEARTLAND FINANCIAL USA INC | $903,000 | – | 20,829 | +100.0% | 0.42% | – |
| IMXI | New | INTERNATIONAL MONEY EXPR | $897,000 | – | 39,358 | +100.0% | 0.42% | – |
| VC | New | VISTEON CORP | $891,000 | – | 8,402 | +100.0% | 0.42% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $888,000 | -17.0% | 31,502 | -1.4% | 0.42% | -3.7% |
| HUBG | Sell | HUB GROUP INC-A | $886,000 | -14.9% | 12,843 | -5.8% | 0.42% | -1.4% |
| PGTI | New | PGT INNOVATIONS INC | $885,000 | – | 42,202 | +100.0% | 0.41% | – |
| SANM | New | SANMINA CORPORATION | $883,000 | – | 19,173 | +100.0% | 0.41% | – |
| PAYO | New | PAYONEER GLBL INC | $878,000 | – | 145,165 | +100.0% | 0.41% | – |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $876,000 | -11.0% | 41,567 | -5.6% | 0.41% | +3.0% |
| HIG | New | HARTFORD FINL SVCS | $876,000 | – | 14,138 | +100.0% | 0.41% | – |
| PVAC | Sell | RANGER OIL CORP | $876,000 | -17.4% | 27,842 | -0.2% | 0.41% | -4.4% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MA | $874,000 | -4.1% | 37,290 | +5.7% | 0.41% | +11.1% |
| FBP | New | FIRST BANCORP | $873,000 | – | 63,784 | +100.0% | 0.41% | – |
| DNOW | Sell | NOW INC | $873,000 | -9.3% | 86,886 | -0.1% | 0.41% | +5.1% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $870,000 | -11.0% | 19,825 | -2.2% | 0.41% | +3.0% |
| SPTN | Sell | SPARTANNASH CO | $870,000 | -11.9% | 29,991 | -2.0% | 0.41% | +2.0% |
| MEDP | New | MEDPACE HOLDINGS INC | $867,000 | – | 5,517 | +100.0% | 0.41% | – |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $866,000 | -9.7% | 20,691 | -4.6% | 0.40% | +4.4% |
| APOG | Sell | APOGEE ENTERPRISES INC | $866,000 | -11.8% | 22,665 | -4.0% | 0.40% | +2.0% |
| KNX | Sell | KNIGHT SWIFT TRANSPORTATION HO | $866,000 | -12.4% | 17,706 | -1.6% | 0.40% | +1.2% |
| ANET | New | ARISTA NETWORKS INC | $864,000 | – | 7,656 | +100.0% | 0.40% | – |
| FULT | Sell | FULTON FINANCIAL CORP | $860,000 | -9.7% | 54,419 | -4.6% | 0.40% | +4.7% |
| BCC | Sell | BOISE CASCADE CO | $860,000 | -16.1% | 14,466 | -0.2% | 0.40% | -2.7% |
| ZI | New | ZOOMINFO TECHNO INC | $861,000 | – | 20,663 | +100.0% | 0.40% | – |
| PGNY | New | PROGYNY INC | $860,000 | – | 23,203 | +100.0% | 0.40% | – |
| HTLD | New | HEARTLAND EXPRESS | $861,000 | – | 60,187 | +100.0% | 0.40% | – |
| PFS | Sell | PROVIDENT FINANCIAL SVCS | $855,000 | -24.6% | 43,871 | -5.8% | 0.40% | -12.7% |
| CVCO | New | CAVCO INDUSTRIES INC | $850,000 | – | 4,133 | +100.0% | 0.40% | – |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $848,000 | -18.1% | 42,818 | -0.2% | 0.40% | -5.0% |
| UMBF | Sell | UMB FINANCIAL CORPORATION | $849,000 | -12.4% | 10,076 | -5.9% | 0.40% | +1.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $848,000 | -12.1% | 8,005 | -6.8% | 0.40% | +1.8% |
| NGVT | New | INGEVITY CORP | $845,000 | – | 13,931 | +100.0% | 0.40% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTION | $841,000 | – | 55,209 | +100.0% | 0.39% | – |
| DBI | New | DESIGNER BRANDS INC | $839,000 | – | 54,770 | +100.0% | 0.39% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $840,000 | – | 49,836 | +100.0% | 0.39% | – |
| HWC | New | HANCOCK WHITNEY CORP | $840,000 | – | 18,328 | +100.0% | 0.39% | – |
| WAFD | Sell | WASHINGTON FEDERAL INC | $840,000 | -17.6% | 28,028 | -6.1% | 0.39% | -4.6% |
| DNLI | New | DENALI THERAPEUTCS INC | $840,000 | – | 27,381 | +100.0% | 0.39% | – |
| THRY | New | THRYV HOLDINGS INC | $835,000 | – | 36,576 | +100.0% | 0.39% | – |
| NJR | New | NEW JERSEY RESOURCES CORPORATI | $831,000 | – | 21,469 | +100.0% | 0.39% | – |
| BKH | Sell | BLACK HILLS CORP | $832,000 | -15.0% | 12,283 | -3.2% | 0.39% | -1.8% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $829,000 | – | 9,625 | +100.0% | 0.39% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $827,000 | – | 83,634 | +100.0% | 0.39% | – |
| CVI | Sell | CVR ENERGY INC | $826,000 | -13.7% | 28,500 | -0.1% | 0.39% | 0.0% |
| PHR | New | PHREESIA INC | $823,000 | – | 32,313 | +100.0% | 0.38% | – |
| SNPS | Buy | SYNOPSYS INC | $821,000 | -6.1% | 2,686 | +13.0% | 0.38% | +8.8% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $819,000 | – | 51,808 | +100.0% | 0.38% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS HOL | $817,000 | – | 15,778 | +100.0% | 0.38% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $817,000 | – | 50,254 | +100.0% | 0.38% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $815,000 | -23.0% | 34,945 | -5.2% | 0.38% | -11.0% |
| TOWN | Sell | TOWNEBANK | $809,000 | -15.8% | 30,157 | -6.3% | 0.38% | -2.3% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $807,000 | -25.0% | 11,185 | -4.1% | 0.38% | -13.1% |
| YELP | Sell | YELP INC | $808,000 | +4.3% | 23,822 | -5.7% | 0.38% | +20.8% |
| ENSG | Sell | ENSIGN GROUP INC | $808,000 | -5.6% | 10,166 | -5.4% | 0.38% | +9.2% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $805,000 | -11.9% | 14,704 | -3.4% | 0.38% | +2.2% |
| SAIA | Sell | SAIA INC | $806,000 | -22.4% | 4,242 | -2.8% | 0.38% | -10.0% |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $804,000 | – | 85,315 | +100.0% | 0.38% | – |
| ICPT | Sell | INTERCEPT PHARMA INC | $801,000 | +9.3% | 57,396 | -0.1% | 0.38% | +26.7% |
| CALM | New | CAL-MAINE FOODS INC | $801,000 | – | 14,412 | +100.0% | 0.38% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $802,000 | -17.1% | 18,666 | -4.2% | 0.38% | -4.1% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $799,000 | -7.0% | 44,919 | +8.1% | 0.37% | +7.8% |
| New | PERMIAN RESOURCES CORP | $798,000 | – | 117,352 | +100.0% | 0.37% | – | |
| ATSG | New | AIR TRANSPORT SERVICES GROUP I | $796,000 | – | 33,061 | +100.0% | 0.37% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CO | $794,000 | – | 18,279 | +100.0% | 0.37% | – |
| ONTO | New | ONTO INNOVATION INC | $793,000 | – | 12,379 | +100.0% | 0.37% | – |
| OZK | Buy | BANK OZK | $792,000 | +135.0% | 20,021 | +138.1% | 0.37% | +172.8% |
| DY | New | DYCOM INDUSTRIES INC | $790,000 | – | 8,270 | +100.0% | 0.37% | – |
| ISCV | Buy | SCHWAB INTERNATIONAL SMALL-CAP | $791,000 | -6.5% | 22,785 | +9.7% | 0.37% | +8.2% |
| ATI | New | ATI INC | $789,000 | – | 29,669 | +100.0% | 0.37% | – |
| GSEW | Buy | GOLDMAN S EQUAL WEIGHT U.S. LA | $783,000 | -7.4% | 14,691 | +5.2% | 0.37% | +7.3% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $784,000 | -16.4% | 37,300 | -0.1% | 0.37% | -3.2% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS INC | $775,000 | -28.1% | 27,577 | -4.4% | 0.36% | -16.7% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $775,000 | -34.6% | 74,253 | -9.9% | 0.36% | -24.2% |
| New | ECOVYST INC | $769,000 | – | 91,125 | +100.0% | 0.36% | – | |
| SLP | Sell | SIMULATIONS PLUS INC | $770,000 | -27.4% | 15,854 | -4.0% | 0.36% | -15.9% |
| ATKR | Sell | ATKORE INTL GROUP INC | $763,000 | -26.0% | 9,804 | -5.6% | 0.36% | -14.4% |
| MTDR | Sell | MATADOR RESOURCES CO | $762,000 | -15.4% | 15,573 | -0.1% | 0.36% | -1.9% |
| IIIV | Sell | I3 VERTICALS INC | $759,000 | -26.3% | 37,913 | -0.2% | 0.36% | -14.7% |
| Sell | CIVITAS RESOURCES INC | $755,000 | -2.8% | 13,158 | -0.2% | 0.35% | +12.4% | |
| ALE | New | ALLETE INC | $753,000 | – | 15,053 | +100.0% | 0.35% | – |
| F | New | FORD MOTOR COMPANY | $747,000 | – | 66,689 | +100.0% | 0.35% | – |
| ALKS | Sell | ALKERMES PLC | $743,000 | -17.0% | 33,267 | -4.9% | 0.35% | -3.9% |
| GOGO | Sell | GOGO INC | $741,000 | -30.4% | 61,172 | -0.2% | 0.35% | -19.3% |
| OTTR | Sell | OTTER TAIL CORPORATION | $739,000 | -49.6% | 12,006 | -42.4% | 0.35% | -41.6% |
| PCH | Sell | POTLATCHDELTIC CORP | $735,000 | -20.4% | 17,902 | -4.9% | 0.34% | -7.8% |
| SMPL | Sell | SIMPLY GOOD FOODS COMPANY | $730,000 | -5.9% | 22,831 | -4.0% | 0.34% | +8.9% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $731,000 | -19.9% | 24,969 | -5.6% | 0.34% | -7.3% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $726,000 | -20.9% | 53,072 | -6.0% | 0.34% | -8.4% |
| AZO | Buy | AUTOZONE INC | $724,000 | +0.8% | 338 | +0.6% | 0.34% | +16.9% |
| IRT | Sell | INDEPENDENCE REALTY TRUST INC | $721,000 | -28.2% | 43,082 | -4.8% | 0.34% | -17.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $717,000 | -22.1% | 95,493 | -3.6% | 0.34% | -9.7% |
| DIOD | Sell | DIODES INC | $717,000 | -24.4% | 11,050 | -5.3% | 0.34% | -12.3% |
| MERC | Sell | MERCER INTL INC | $718,000 | -26.3% | 58,372 | -4.4% | 0.34% | -14.7% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $716,000 | -18.5% | 54,975 | -0.1% | 0.34% | -5.6% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INC | $714,000 | -29.1% | 68,806 | -3.1% | 0.33% | -17.9% |
| GMS | Sell | GMS INC | $714,000 | -27.6% | 17,837 | -4.0% | 0.33% | -16.1% |
| LOW | Sell | LOWES COS INC | $710,000 | -3.4% | 3,778 | -1.5% | 0.33% | +11.8% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $702,000 | -20.0% | 50,921 | -4.8% | 0.33% | -7.3% |
| CHEF | Sell | CHEFS WAREHOUSE INC | $701,000 | -22.9% | 24,191 | -7.9% | 0.33% | -10.6% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $696,000 | -29.3% | 38,347 | -4.2% | 0.33% | -18.1% |
| RPRX | New | ROYALTY PHARMA PLC | $693,000 | – | 17,246 | +100.0% | 0.32% | – |
| SITC | Sell | SITE CENTERS CORP | $686,000 | -30.6% | 64,069 | -5.3% | 0.32% | -19.5% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS S | $682,000 | -28.2% | 37,767 | -4.1% | 0.32% | -16.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFRAST | $679,000 | -19.5% | 22,678 | -3.0% | 0.32% | -6.7% |
| RS | Sell | RELIANCE STEEL & ALUM CO | $669,000 | -10.0% | 3,833 | -1.9% | 0.31% | +4.3% |
| LLY | Buy | ELI LILLY AND CO | $667,000 | -1.5% | 2,062 | +0.5% | 0.31% | +13.9% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ET | $661,000 | -14.0% | 11,297 | -2.3% | 0.31% | -0.6% |
| NSA | Sell | NATIONAL STORAGE AFFILATES | $655,000 | -27.5% | 15,754 | -4.3% | 0.31% | -15.9% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL SMALL | $650,000 | -11.0% | 23,908 | +5.0% | 0.30% | +3.1% |
| GDOT | Sell | GREEN DOT CORP | $645,000 | -35.5% | 33,972 | -4.5% | 0.30% | -25.2% |
| EVRI | Sell | EVERI HOLDINGS INC | $637,000 | -15.6% | 39,254 | -0.2% | 0.30% | -2.3% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $630,000 | -3.1% | 3,387 | -0.2% | 0.30% | +12.2% |
| HZO | Sell | MARINEMAX INC | $628,000 | -29.3% | 21,068 | -3.1% | 0.29% | -18.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $626,000 | -19.8% | 34,599 | -3.3% | 0.29% | -7.3% |
| FTNT | Buy | FORTINET INC | $626,000 | -17.2% | 12,747 | +0.6% | 0.29% | -4.2% |
| SKYW | New | SKYWEST INC | $624,000 | – | 38,383 | +100.0% | 0.29% | – |
| BXC | Sell | BLUELINX HOLDINGS INC | $618,000 | -22.5% | 9,952 | -0.2% | 0.29% | -10.2% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $608,000 | -54.7% | 17,257 | -43.8% | 0.28% | -47.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $609,000 | -15.2% | 3,526 | -7.0% | 0.28% | -1.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $609,000 | +1.0% | 6,163 | +0.6% | 0.28% | +16.8% |
| EWMC | Buy | INVESCO S&P MIDCAP 400 EQUAL W | $595,000 | -12.5% | 7,925 | +0.8% | 0.28% | +1.5% |
| AGZD | Buy | WISDOMTREE HEDGED U.S. AGG BON | $587,000 | +0.9% | 12,868 | +1.4% | 0.28% | +17.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $580,000 | -27.9% | 13,221 | -0.2% | 0.27% | -16.6% |
| MOH | New | MOLINA HEALTHCARE INC | $580,000 | – | 1,759 | +100.0% | 0.27% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $574,000 | -40.3% | 2,307 | -27.2% | 0.27% | -30.7% |
| HYZD | Buy | WISDOMTREE HEDGED HIGH YIELD B | $569,000 | -0.5% | 28,261 | +2.8% | 0.27% | +15.2% |
| Buy | AVANTIS EMERGING MARKETS VALUE | $567,000 | -4.1% | 15,165 | +8.5% | 0.26% | +10.9% | |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGG | $565,000 | -2.8% | 11,702 | +3.4% | 0.26% | +12.3% |
| WEC | Sell | WISCONSIN ENERGY CORP | $561,000 | -16.5% | 6,275 | -3.0% | 0.26% | -3.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $550,000 | -3.3% | 3,360 | +194.5% | 0.26% | +11.7% |
| MRK | Buy | MERCK & CO INC | $549,000 | +18.6% | 6,377 | +22.9% | 0.26% | +37.4% |
| SJNK | Buy | SPDR BB SHORT TERM HIGH YIELD | $549,000 | -4.0% | 23,071 | +1.6% | 0.26% | +11.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $544,000 | -29.3% | 37,505 | -4.6% | 0.26% | -18.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPAN | $530,000 | -13.8% | 6,133 | -1.8% | 0.25% | -0.4% |
| EMHC | Buy | SPDR BB EMERGING MARKETS BOND | $529,000 | -1.9% | 24,201 | +8.1% | 0.25% | +13.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $520,000 | -5.5% | 10,581 | -2.9% | 0.24% | +9.5% |
| WIP | Buy | SPDR FTSE INTL GOVT INFL PROT | $514,000 | -3.7% | 12,850 | +9.9% | 0.24% | +11.6% |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $506,000 | -15.4% | 13,923 | 0.0% | 0.24% | -2.1% | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $506,000 | – | 25,643 | +100.0% | 0.24% | – |
| BPOP | Sell | POPULAR INC | $507,000 | -10.4% | 7,034 | -3.4% | 0.24% | +3.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $504,000 | +5.7% | 13,814 | +19.6% | 0.24% | +22.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $505,000 | -9.0% | 6,276 | -6.4% | 0.24% | +5.4% |
| ACI | New | ALBERTSONS COS INC | $504,000 | – | 20,270 | +100.0% | 0.24% | – |
| URI | Sell | UNITED RENTALS INC | $496,000 | -19.0% | 1,838 | -3.1% | 0.23% | -6.1% |
| FNDA | Buy | SCHWAB FUNDAMENTAL U.S. SMALL | $496,000 | -3.5% | 11,658 | +12.3% | 0.23% | +11.5% |
| GLTR | Buy | ABERDEEN STD PHYSICAL PRECIOUS | $493,000 | +3.8% | 6,072 | +8.9% | 0.23% | +20.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $492,000 | -13.8% | 19,218 | +0.5% | 0.23% | -0.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $481,000 | -16.6% | 4,885 | -3.2% | 0.22% | -3.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $479,000 | -3.4% | 319 | +0.6% | 0.22% | +12.0% |
| HPQ | Buy | HP INC | $474,000 | -24.9% | 19,017 | +0.6% | 0.22% | -12.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $473,000 | -18.7% | 10,158 | +0.5% | 0.22% | -6.0% |
| SCI | Sell | SERVICE CORP INTL | $468,000 | -24.9% | 8,099 | -3.2% | 0.22% | -13.1% |
| OC | Sell | OWENS CORNING | $466,000 | -17.8% | 5,927 | -3.0% | 0.22% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $458,000 | -40.3% | 1,968 | -27.9% | 0.21% | -31.0% |
| MS | Buy | MORGAN STANLEY | $454,000 | -5.8% | 5,744 | +0.6% | 0.21% | +9.2% |
| NUE | Buy | NUCOR CORP | $450,000 | +58.5% | 4,205 | +100.9% | 0.21% | +83.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $439,000 | -21.5% | 2,144 | +0.5% | 0.20% | -9.3% |
| EWSC | Buy | INVESCO S&P SMALLCAP 600 EQUAL | $435,000 | -2.0% | 6,908 | +16.3% | 0.20% | +14.0% |
| SCHZ | Sell | SCHWAB U.S. AGGREGATE BOND ETF | $435,000 | -8.0% | 9,607 | -0.3% | 0.20% | +6.8% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI | $434,000 | -19.3% | 3,323 | +0.5% | 0.20% | -6.5% |
| PFE | Buy | PFIZER INC | $432,000 | -12.9% | 9,878 | +0.5% | 0.20% | +1.0% |
| PG | Buy | PROCTER & GAMBLE CO | $427,000 | -8.6% | 3,380 | +0.5% | 0.20% | +5.8% |
| NFG | Sell | NATIONAL FUEL GAS CO | $428,000 | -15.7% | 6,948 | -1.0% | 0.20% | -2.4% |
| IMCV | Buy | ISHARES MORNINGSTAR MID CAP VA | $415,000 | -10.6% | 7,417 | +2.2% | 0.19% | +3.2% |
| VNQ | VANGUARD REAL ESTATE ETF | $412,000 | -19.1% | 5,140 | 0.0% | 0.19% | -6.3% | |
| CPT | Sell | CAMDEN PROPERTY TRUST | $407,000 | -15.6% | 3,410 | -0.3% | 0.19% | -2.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $403,000 | -6.9% | 5,161 | -1.2% | 0.19% | +8.0% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $404,000 | +9.2% | 4,067 | +0.7% | 0.19% | +26.0% |
| XEL | Buy | XCEL ENERGY INC | $402,000 | -12.2% | 6,288 | +0.5% | 0.19% | +1.6% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $401,000 | – | 18,332 | +100.0% | 0.19% | – |
| JBL | Buy | JABIL INC | $393,000 | -2.0% | 6,805 | +0.7% | 0.18% | +13.6% |
| DOV | Buy | DOVER CORP | $392,000 | -12.3% | 3,364 | +0.5% | 0.18% | +1.1% |
| WSO | Buy | WATSCO INC | $389,000 | -5.4% | 1,511 | +0.7% | 0.18% | +9.6% |
| PLD | Buy | PROLOGIS INC | $385,000 | -22.8% | 3,786 | +0.6% | 0.18% | -10.9% |
| AMT | Sell | AMERICAN TOWER CORP | $374,000 | -23.0% | 1,740 | -3.0% | 0.18% | -10.7% |
| TGT | Buy | TARGET CORP | $374,000 | -8.8% | 2,522 | +0.6% | 0.18% | +5.4% |
| STE | Buy | STERIS PLC | $368,000 | -26.0% | 2,216 | +0.6% | 0.17% | -14.4% |
| LRCX | Buy | LAM RESEARCH CORP | $366,000 | -26.4% | 999 | +0.6% | 0.17% | -14.9% |
| HAUZ | Buy | XTRACKERS INTERNATIONAL REAL E | $365,000 | -4.9% | 18,750 | +14.6% | 0.17% | +10.3% |
| SPDW | Buy | SPDR DEVELOPED WORLD EX-US ETF | $360,000 | +3.2% | 13,937 | +21.4% | 0.17% | +19.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $350,000 | -22.4% | 2,376 | -3.1% | 0.16% | -9.9% |
| Sell | CORE & MAIN INC | $348,000 | -7.0% | 15,285 | -1.2% | 0.16% | +7.9% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $347,000 | -11.7% | 5,567 | -5.4% | 0.16% | +1.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $344,000 | -19.1% | 7,213 | +0.5% | 0.16% | -6.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $338,000 | -22.3% | 4,127 | +0.6% | 0.16% | -10.2% |
| CLH | New | CLEAN HARBORS INC | $337,000 | – | 3,066 | +100.0% | 0.16% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $331,000 | -8.3% | 2,102 | -5.4% | 0.16% | +6.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $330,000 | -11.3% | 2,691 | -1.3% | 0.15% | +2.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $324,000 | -18.6% | 3,519 | -3.0% | 0.15% | -5.6% |
| FNB | Sell | F N B CORPORATION | $322,000 | -8.3% | 27,783 | -5.3% | 0.15% | +6.3% |
| IDA | New | IDACORP INC | $321,000 | – | 3,245 | +100.0% | 0.15% | – |
| EA | Buy | ELECTRONIC ARTS INC | $321,000 | -11.3% | 2,772 | +0.5% | 0.15% | +2.7% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $321,000 | -9.3% | 2,613 | -1.3% | 0.15% | +4.9% |
| COUP | New | COUPA SOFTWARE INC | $312,000 | – | 5,308 | +100.0% | 0.15% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $311,000 | – | 1,024 | +100.0% | 0.15% | – |
| CDW | Sell | CDW CORPORATION | $307,000 | -17.5% | 1,965 | -4.1% | 0.14% | -4.0% |
| AN | Sell | AUTONATION INC | $306,000 | -18.8% | 3,006 | -5.2% | 0.14% | -5.9% |
| MSGS | New | MADISON SQUARE GARDEN CO | $295,000 | – | 2,161 | +100.0% | 0.14% | – |
| MRNA | Sell | MODERNA INC | $292,000 | -43.1% | 2,467 | -21.1% | 0.14% | -33.8% |
| TRGP | Sell | TARGA RES CORP | $289,000 | -13.7% | 4,788 | -1.2% | 0.14% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $289,000 | -14.2% | 3,585 | -5.3% | 0.14% | -0.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $287,000 | -10.9% | 3,152 | -1.2% | 0.13% | +3.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $287,000 | -18.5% | 5,721 | +0.5% | 0.13% | -5.6% |
| NTAP | New | NETAPP INC | $273,000 | – | 4,414 | +100.0% | 0.13% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INC | $274,000 | -20.8% | 13,495 | -1.3% | 0.13% | -8.6% |
| OXY | OCCIDENTAL PETROLEUM CORP | $271,000 | -6.6% | 4,404 | 0.0% | 0.13% | +8.5% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION | $260,000 | -26.1% | 991 | +0.6% | 0.12% | -14.1% |
| WEX | Sell | WEX INC | $261,000 | -27.7% | 2,053 | -5.3% | 0.12% | -16.4% |
| VTV | Buy | VANGUARD VALUE ETF | $259,000 | +4.9% | 2,095 | +17.4% | 0.12% | +21.0% |
| XOM | EXXON MOBIL CORP | $255,000 | -10.2% | 2,925 | 0.0% | 0.12% | +3.5% | |
| FANG | DIAMONDBACK ENERGY INC | $254,000 | -5.9% | 2,110 | 0.0% | 0.12% | +9.2% | |
| FOXA | Sell | FOX CORP | $250,000 | -34.7% | 8,141 | -29.5% | 0.12% | -24.5% |
| IAUM | Buy | ISHARES GOLD TR MICRO UNDIV BE | $246,000 | +3.8% | 14,839 | +10.0% | 0.12% | +19.8% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $243,000 | +6.6% | 1,933 | -1.8% | 0.11% | +23.9% |
| PB | PROSPERITY BANCSHARES INC | $240,000 | -10.1% | 3,604 | 0.0% | 0.11% | +3.7% | |
| EPR | Sell | EPR PROPERTIES | $237,000 | -34.2% | 6,608 | -1.2% | 0.11% | -23.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $227,000 | -24.3% | 1,287 | -5.4% | 0.11% | -12.4% |
| CB | Buy | CHUBB LTD | $220,000 | +1.4% | 1,211 | +5.3% | 0.10% | +17.0% |
| PAYX | Sell | PAYCHEX INC | $202,000 | -17.9% | 1,799 | -6.3% | 0.10% | -4.0% |
| HD | Exit | HOME DEPOT INC | $0 | – | -757 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER CORP | $0 | – | -390 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -2,564 | -100.0% | -0.10% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -5,496 | -100.0% | -0.12% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -6,834 | -100.0% | -0.12% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,526 | -100.0% | -0.15% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -11,164 | -100.0% | -0.16% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -4,978 | -100.0% | -0.18% | – |
| USB | Exit | US BANCORP | $0 | – | -9,880 | -100.0% | -0.19% | – |
| QCOM | Exit | QUALCOM | $0 | – | -3,199 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,386 | -100.0% | -0.20% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -7,625 | -100.0% | -0.21% | – |
| EMBH | Exit | ISHAR HEDGED EMERGING MARKETS | $0 | – | -26,349 | -100.0% | -0.22% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -6,019 | -100.0% | -0.25% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -5,739 | -100.0% | -0.26% | – |
| LOVE | Exit | LOVESAC CO (THE | $0 | – | -21,300 | -100.0% | -0.27% | – |
| TROX | Exit | TRON0X HOLDINGS LTD | $0 | – | -43,640 | -100.0% | -0.28% | – |
| CDEV | Exit | CENTENNIAL RES DVLPMNT INC | $0 | – | -119,617 | -100.0% | -0.32% | – |
| MHK | Exit | MOHAWK INDS | $0 | – | -6,228 | -100.0% | -0.32% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -43,388 | -100.0% | -0.33% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -14,831 | -100.0% | -0.34% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -61,823 | -100.0% | -0.35% | – |
| AOSL | Exit | ALPHA AND OMEGA SEMICONDUCTOR | $0 | – | -21,039 | -100.0% | -0.36% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -29,610 | -100.0% | -0.36% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -59,586 | -100.0% | -0.36% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -44,349 | -100.0% | -0.36% | – |
| KFY | Exit | KORN FERRY | $0 | – | -13,892 | -100.0% | -0.37% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -41,189 | -100.0% | -0.37% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -25,764 | -100.0% | -0.37% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -54,425 | -100.0% | -0.37% | – |
| RRR | Exit | RED ROCKS RESORTS INC | $0 | – | -23,385 | -100.0% | -0.37% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -18,847 | -100.0% | -0.37% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -17,143 | -100.0% | -0.38% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -20,374 | -100.0% | -0.38% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -23,949 | -100.0% | -0.38% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -19,597 | -100.0% | -0.38% | – |
| PDCO | Exit | PATTERSON DENTAL CO | $0 | – | -30,602 | -100.0% | -0.38% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -8,724 | -100.0% | -0.39% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -18,314 | -100.0% | -0.39% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8,855 | -100.0% | -0.39% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -33,880 | -100.0% | -0.39% | – |
| SXI | Exit | STANDEX INTL | $0 | – | -9,990 | -100.0% | -0.39% | – |
| SR | Exit | SPIRE INC | $0 | – | -12,981 | -100.0% | -0.40% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -11,052 | -100.0% | -0.40% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -67,640 | -100.0% | -0.40% | – |
| FBNC | Exit | FIRST BANCORP | $0 | – | -26,055 | -100.0% | -0.40% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD S | $0 | – | -51,682 | -100.0% | -0.40% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -44,488 | -100.0% | -0.41% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -736 | -100.0% | -0.41% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENT | $0 | – | -27,208 | -100.0% | -0.41% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -2,381 | -100.0% | -0.41% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -49,839 | -100.0% | -0.41% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS I | $0 | – | -13,570 | -100.0% | -0.42% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -61,523 | -100.0% | -0.42% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -8,135 | -100.0% | -0.42% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -23,110 | -100.0% | -0.43% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -25,524 | -100.0% | -0.43% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -11,199 | -100.0% | -0.43% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -10,145 | -100.0% | -0.43% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -99,013 | -100.0% | -0.44% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -31,979 | -100.0% | -0.44% | – | |
| LRN | Exit | STRIDE INC | $0 | – | -24,492 | -100.0% | -0.44% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -25,974 | -100.0% | -0.45% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -15,654 | -100.0% | -0.46% | – |
| EVOP | Exit | EVO PAYMENTS INC | $0 | – | -41,922 | -100.0% | -0.46% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -43,955 | -100.0% | -0.47% | – |
| CSGS | Exit | CSG SYSTEMS INTERNATIONAL INC | $0 | – | -17,780 | -100.0% | -0.47% | – |
| CPK | Exit | CHESAPEAKE UTILITIES CORP | $0 | – | -8,572 | -100.0% | -0.48% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -29,498 | -100.0% | -0.49% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -36,388 | -100.0% | -0.49% | – |
| CMC | Exit | COMMERCIAL METALS COMPANY | $0 | – | -32,907 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.