$225 Thousand is the total value of Jackson Creek Investment Advisors LLC's 293 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ET | $1,891 | -99.9% | 58,714 | -14.6% | 0.84% | -7.3% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY | $1,646 | -99.9% | 69,531 | -10.1% | 0.73% | -9.9% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,290 | -99.9% | 69,333 | -3.6% | 0.57% | +32.6% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF | $1,191 | -99.9% | 12,280 | -28.0% | 0.53% | -31.0% |
| MODN | Sell | MODEL N INC | $1,124 | -99.9% | 27,710 | -4.2% | 0.50% | +8.0% |
| PCAR | Sell | PACCAR INC | $1,123 | -99.9% | 11,351 | -3.6% | 0.50% | +8.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,084 | -99.9% | 1,502 | -10.3% | 0.48% | -10.7% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HOLD | $1,075 | -99.9% | 23,561 | -3.3% | 0.48% | +12.5% |
| PVAC | Sell | RANGER OIL CORP | $1,076 | -99.9% | 26,626 | -4.4% | 0.48% | +16.6% |
| VC | Sell | VISTEON CORP | $1,069 | -99.9% | 8,171 | -2.7% | 0.48% | +13.9% |
| STBA | Sell | S & T BANCORP INC | $1,065 | -99.9% | 31,154 | -3.9% | 0.47% | +6.3% |
| HSY | Sell | THE HERSHEY COMPANY | $1,060 | -99.9% | 4,579 | -3.5% | 0.47% | -3.9% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,057 | -99.9% | 6,583 | -3.1% | 0.47% | -9.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,054 | -99.9% | 20,883 | -3.8% | 0.47% | +8.1% |
| DNOW | Sell | NOW INC | $1,049 | -99.9% | 82,592 | -4.9% | 0.47% | +13.9% |
| TITN | Sell | TITAN MACHY INC | $1,048 | -99.9% | 26,384 | -27.2% | 0.47% | -2.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,045 | -99.9% | 29,304 | -2.9% | 0.46% | -2.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,044 | -99.9% | 17,885 | -4.2% | 0.46% | +23.7% |
| FNDX | Sell | SCHWAB FUNDAMENTAL U.S. LARGE | $1,044 | -99.9% | 19,538 | -1.4% | 0.46% | +4.7% |
| EME | Sell | EMCOR GROUP INC | $1,036 | -99.9% | 6,998 | -28.4% | 0.46% | -12.9% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $1,030 | -99.9% | 38,592 | -1.5% | 0.46% | +0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,028 | -99.9% | 4,304 | -8.2% | 0.46% | -7.9% |
| HIG | Sell | HARTFORD FINL SVCS | $1,028 | -99.9% | 13,560 | -4.1% | 0.46% | +11.5% |
| EFSC | Sell | ENTERPRISE FINL SERVICES CP | $1,026 | -99.9% | 20,960 | -4.3% | 0.46% | +0.9% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,020 | -99.9% | 5,828 | -3.3% | 0.45% | -3.8% |
| ASB | Sell | ASSOCIATED BANC-CORP | $1,019 | -99.9% | 44,119 | -4.1% | 0.45% | +4.6% |
| BANR | Sell | BANNER CORP | $1,018 | -99.9% | 16,111 | -2.1% | 0.45% | -0.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $997 | -99.9% | 30,344 | -3.7% | 0.44% | +6.5% |
| PHR | Sell | PHREESIA INC | $994 | -99.9% | 30,707 | -5.0% | 0.44% | +14.8% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $992 | -99.9% | 40,937 | -1.5% | 0.44% | +7.6% |
| HAE | Sell | HAEMONETICS CORPORATION | $993 | -99.9% | 12,630 | -3.4% | 0.44% | -2.6% |
| MUSA | Sell | MURPHY USA INC | $985 | -99.9% | 3,523 | -9.2% | 0.44% | -12.2% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $980 | -99.9% | 18,740 | -5.5% | 0.44% | +7.1% |
| APOG | Sell | APOGEE ENTERPRISES INC | $970 | -99.9% | 21,827 | -3.7% | 0.43% | +6.4% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $965 | -99.9% | 4,544 | -17.6% | 0.43% | +5.7% |
| BCC | Sell | BOISE CASCADE CO | $963 | -99.9% | 14,026 | -3.0% | 0.43% | +6.2% |
| KR | Sell | KROGER CO | $963 | -99.9% | 21,612 | -4.0% | 0.43% | -7.2% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $962 | -99.9% | 11,713 | -37.7% | 0.43% | -11.6% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS HOL | $960 | -99.9% | 15,244 | -3.4% | 0.43% | +11.8% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $957 | -99.9% | 38,659 | -3.3% | 0.42% | -4.1% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $956 | -99.9% | 20,516 | -1.5% | 0.42% | +0.5% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $954 | -99.9% | 40,671 | -5.0% | 0.42% | +6.8% |
| HUM | Sell | HUMANA INC | $950 | -99.9% | 1,854 | -13.6% | 0.42% | -13.3% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE I | $949 | -99.9% | 15,161 | -25.9% | 0.42% | -11.5% |
| BDC | Sell | BELDEN INC | $945 | -99.9% | 13,150 | -29.4% | 0.42% | -19.7% |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $940 | -99.9% | 24,491 | -1.9% | 0.42% | +22.2% |
| ALE | Sell | ALLETE INC | $939 | -99.9% | 14,557 | -3.3% | 0.42% | +18.5% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $936 | -99.9% | 52,148 | -1.7% | 0.42% | +22.4% |
| NGVT | Sell | INGEVITY CORP | $937 | -99.9% | 13,307 | -4.5% | 0.42% | +5.1% |
| MDRX | Sell | VERADIGM INC | $935 | -99.9% | 52,994 | -4.0% | 0.42% | +5.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $932 | -99.9% | 43,217 | -3.8% | 0.41% | +10.7% |
| ENSG | Sell | ENSIGN GROUP INC | $914 | -99.9% | 9,658 | -5.0% | 0.41% | +7.4% |
| PBF | Sell | PBF ENERGY INC | $911 | -99.9% | 22,332 | -34.3% | 0.40% | -27.5% |
| HTLD | Sell | HEARTLAND EXPRESS | $907 | -99.9% | 59,121 | -1.8% | 0.40% | 0.0% |
| RMBS | Sell | RAMBUS INC | $907 | -99.9% | 25,319 | -29.9% | 0.40% | -6.3% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $905 | -99.9% | 26,976 | -3.8% | 0.40% | +2.3% |
| RLI | Sell | RLI CORP | $903 | -99.9% | 6,880 | -27.7% | 0.40% | -12.1% |
| IVLU | Sell | ISHARES EDGE MSCI INTL VALUE F | $902 | -99.9% | 38,936 | -14.9% | 0.40% | -5.2% |
| PFS | Sell | PROVIDENT FINANCIAL SVCS | $901 | -99.9% | 42,168 | -3.9% | 0.40% | 0.0% |
| TOWN | Sell | TOWNEBANK | $895 | -99.9% | 29,027 | -3.7% | 0.40% | +5.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $894 | -99.9% | 3,953 | -4.4% | 0.40% | -0.3% |
| ANET | Sell | ARISTA NETWORKS INC | $893 | -99.9% | 7,357 | -3.9% | 0.40% | -1.7% |
| IMXI | Sell | INTERNATIONAL MONEY EXPR | $892 | -99.9% | 36,583 | -7.1% | 0.40% | -5.7% |
| FNDE | Sell | SCHWAB FUNDAMENTAL EMERGING MA | $884 | -99.9% | 35,659 | -4.4% | 0.39% | -3.9% |
| FULT | Sell | FULTON FINANCIAL CORP | $883 | -99.9% | 52,467 | -3.6% | 0.39% | -2.7% |
| SKY | Sell | SKYLINE CORP | $873 | -99.9% | 16,941 | -3.8% | 0.39% | -11.0% |
| ATI | Sell | ATI INC | $870 | -99.9% | 29,121 | -1.8% | 0.39% | +4.9% |
| CVS | Sell | CVS HEALTH CORP | $865 | -99.9% | 9,280 | -3.9% | 0.38% | -10.9% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $861 | -99.9% | 17,579 | -3.8% | 0.38% | +3.0% |
| SPTN | Sell | SPARTANNASH CO | $860 | -99.9% | 28,439 | -5.2% | 0.38% | -6.1% |
| GMS | Sell | GMS INC | $857 | -99.9% | 17,208 | -3.5% | 0.38% | +14.1% |
| GOGO | Sell | GOGO INC | $855 | -99.9% | 57,958 | -5.3% | 0.38% | +9.5% |
| EVH | Sell | EVOLENT HEALTH INC | $849 | -99.9% | 30,221 | -4.7% | 0.38% | -29.3% |
| SNPS | Sell | SYNOPSYS INC | $848 | -99.9% | 2,657 | -1.1% | 0.38% | -1.8% |
| HWC | Sell | HANCOCK WHITNEY CORP | $844 | -99.9% | 17,444 | -4.8% | 0.38% | -4.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $842 | -99.9% | 37,120 | -28.4% | 0.37% | -2.3% |
| ALKS | Sell | ALKERMES PLC | $838 | -99.9% | 32,078 | -3.6% | 0.37% | +6.9% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $836 | -99.9% | 4,936 | -26.8% | 0.37% | -20.0% |
| ISCV | Sell | SCHWAB INTERNATIONAL SMALL-CAP | $834 | -99.9% | 21,063 | -7.6% | 0.37% | +0.3% |
| SMPL | Sell | SIMPLY GOOD FOODS COMPANY | $825 | -99.9% | 21,699 | -5.0% | 0.37% | +7.3% |
| AXNX | Sell | AXONICS INC | $823 | -99.9% | 13,164 | -4.8% | 0.37% | -19.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP I | $814 | -99.9% | 31,329 | -5.2% | 0.36% | -2.9% |
| DIOD | Sell | DIODES INC | $810 | -99.9% | 10,644 | -3.7% | 0.36% | +7.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $800 | -99.9% | 7,781 | -2.8% | 0.36% | -10.3% |
| SANM | Sell | SANMINA CORPORATION | $801 | -99.9% | 13,990 | -27.0% | 0.36% | -13.8% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $802 | -99.9% | 79,168 | -5.3% | 0.36% | -8.0% |
| CHGG | Sell | CHEGG INC | $799 | -99.9% | 31,629 | -28.3% | 0.36% | -18.4% |
| CHEF | Sell | CHEFS WAREHOUSE INC | $792 | -99.9% | 23,806 | -1.6% | 0.35% | +7.3% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $776 | -99.9% | 2,969 | -31.2% | 0.34% | -33.1% |
| OXM | Sell | OXFORD INDUSTRIES INC | $775 | -99.9% | 8,318 | -25.1% | 0.34% | -26.2% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $770 | -99.9% | 94,064 | -1.5% | 0.34% | +1.8% |
| OZK | Sell | BANK OZK | $769 | -99.9% | 19,207 | -4.1% | 0.34% | -7.8% |
| PAYO | Sell | PAYONEER GLBL INC | $769 | -99.9% | 140,542 | -3.2% | 0.34% | -16.8% |
| Sell | ECOVYST INC | $762 | -99.9% | 85,955 | -5.7% | 0.34% | -5.8% | |
| CALM | Sell | CAL-MAINE FOODS INC | $759 | -99.9% | 13,946 | -3.2% | 0.34% | -10.1% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INC | $756 | -99.9% | 65,777 | -4.4% | 0.34% | +0.6% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $755 | -99.9% | 3,357 | -0.9% | 0.34% | +13.9% |
| LOW | Sell | LOWES COS INC | $746 | -99.9% | 3,744 | -0.9% | 0.33% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $746 | -99.9% | 14,138 | -3.8% | 0.33% | -11.9% |
| QLYS | Sell | QUALYS INC | $726 | -99.9% | 6,466 | -1.5% | 0.32% | -24.5% |
| LTHM | Sell | LIVENT CORP | $717 | -99.9% | 36,087 | -3.7% | 0.32% | -40.7% |
| PGNY | Sell | PROGYNY INC | $710 | -99.9% | 22,779 | -1.8% | 0.32% | -21.6% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ET | $712 | -99.9% | 10,784 | -4.5% | 0.32% | +2.3% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $702 | -99.9% | 13,770 | -7.8% | 0.31% | -36.5% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $689 | -99.9% | 49,353 | -1.8% | 0.31% | -19.9% |
| TA | Sell | TRAVELCENTERS OF AMERICA | $680 | -100.0% | 15,175 | -40.9% | 0.30% | -53.4% |
| MRK | Sell | MERCK & CO INC | $666 | -99.9% | 6,006 | -5.8% | 0.30% | +15.2% |
| ICPT | Sell | INTERCEPT PHARMA INC | $657 | -99.9% | 53,132 | -7.4% | 0.29% | -22.1% |
| THRY | Sell | THRYV HOLDINGS INC | $654 | -99.9% | 34,424 | -5.9% | 0.29% | -25.6% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $654 | -99.9% | 33,540 | -10.1% | 0.29% | -20.7% |
| RPRX | Sell | ROYALTY PHARMA PLC | $648 | -99.9% | 16,401 | -4.9% | 0.29% | -11.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFRAST | $644 | -99.9% | 22,235 | -2.0% | 0.29% | -10.1% |
| EWMC | Sell | INVESCO S&P MIDCAP 400 EQUAL W | $639 | -99.9% | 7,639 | -3.6% | 0.28% | +1.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $637 | -99.9% | 19,111 | -0.6% | 0.28% | +23.0% |
| FTNT | Sell | FORTINET INC | $620 | -99.9% | 12,679 | -0.5% | 0.28% | -5.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $611 | -99.9% | 10,104 | -0.5% | 0.27% | +23.1% |
| LLY | Sell | ELI LILLY AND CO | $612 | -99.9% | 1,673 | -18.9% | 0.27% | -12.8% |
| SCHP | Sell | SCHWAB U.S. TIPS ETF | $609 | -99.9% | 11,765 | -41.9% | 0.27% | -44.8% |
| AZO | Sell | AUTOZONE INC | $604 | -99.9% | 245 | -27.5% | 0.27% | -20.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $574 | -99.9% | 13,665 | -1.9% | 0.26% | +7.6% |
| Sell | AVANTIS EMERGING MARKETS VALUE | $571 | -99.9% | 13,938 | -8.1% | 0.25% | -4.2% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $570 | -99.9% | 2,009 | -12.9% | 0.25% | -5.9% |
| DVN | Sell | DEVON ENERGY CORP | $557 | -99.9% | 9,055 | -42.8% | 0.25% | -44.4% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGG | $555 | -99.9% | 11,682 | -0.2% | 0.25% | -6.4% |
| WEC | Sell | WISCONSIN ENERGY CORP | $551 | -99.9% | 5,872 | -6.4% | 0.24% | -6.8% |
| NRIX | Sell | NURIX THERAPEUTICS INC | $545 | -99.9% | 49,662 | -9.7% | 0.24% | -27.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $535 | -99.9% | 9,874 | -6.7% | 0.24% | -2.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $534 | -99.9% | 23,988 | -6.5% | 0.24% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $524 | -99.9% | 7,583 | -6.4% | 0.23% | +6.4% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $521 | -99.9% | 17,342 | -5.4% | 0.23% | +23.4% |
| HPQ | Sell | HP INC | $509 | -99.9% | 18,926 | -0.5% | 0.23% | +1.8% |
| PG | Sell | PROCTER & GAMBLE CO | $509 | -99.9% | 3,360 | -0.6% | 0.23% | +13.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $502 | -99.9% | 2,131 | -0.6% | 0.22% | +8.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $486 | -99.9% | 4,549 | -26.2% | 0.22% | -24.2% |
| MS | Sell | MORGAN STANLEY | $486 | -99.9% | 5,712 | -0.6% | 0.22% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $471 | -99.9% | 1,966 | -0.1% | 0.21% | -2.3% |
| NUE | Sell | NUCOR CORP | $469 | -99.9% | 3,558 | -15.4% | 0.21% | -1.4% |
| IMCV | Sell | ISHARES MORNINGSTAR MID CAP VA | $454 | -99.9% | 7,315 | -1.4% | 0.20% | +4.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $441 | -99.9% | 318 | -0.3% | 0.20% | -12.5% |
| XEL | Sell | XCEL ENERGY INC | $438 | -99.9% | 6,252 | -0.6% | 0.20% | +3.7% |
| PLD | Sell | PROLOGIS INC | $424 | -99.9% | 3,763 | -0.6% | 0.19% | +4.4% |
| LRCX | Sell | LAM RESEARCH CORP | $417 | -99.9% | 992 | -0.7% | 0.18% | +8.2% |
| GLTR | Sell | ABERDEEN STD PHYSICAL PRECIOUS | $410 | -99.9% | 4,600 | -24.2% | 0.18% | -21.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $396 | -99.9% | 2,531 | -5.9% | 0.18% | +14.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $373 | -99.9% | 7,174 | -0.5% | 0.17% | +3.1% |
| TGT | Sell | TARGET CORP | $374 | -99.9% | 2,507 | -0.6% | 0.17% | -5.1% |
| MSGS | Sell | MADISON SQUARE GARDEN CO | $360 | -99.9% | 1,962 | -9.2% | 0.16% | +15.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $353 | -99.9% | 2,063 | -1.9% | 0.16% | +1.3% |
| CLH | Sell | CLEAN HARBORS INC | $344 | -99.9% | 3,012 | -1.8% | 0.15% | -3.2% |
| EA | Sell | ELECTRONIC ARTS INC | $337 | -99.9% | 2,757 | -0.5% | 0.15% | 0.0% |
| WEX | Sell | WEX INC | $330 | -99.9% | 2,017 | -1.8% | 0.15% | +20.5% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $325 | -99.9% | 2,368 | -9.4% | 0.14% | -4.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $303 | -99.9% | 3,258 | -7.4% | 0.14% | -11.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $285 | -99.9% | 5,693 | -0.5% | 0.13% | -5.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $280 | -99.9% | 2,858 | -9.3% | 0.12% | -7.5% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $271 | -99.9% | 1,908 | -1.3% | 0.12% | +5.3% |
| Sell | CORE & MAIN INC | $268 | -99.9% | 13,870 | -9.3% | 0.12% | -27.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $253 | -99.9% | 986 | -0.5% | 0.11% | -8.2% |
| CB | Sell | CHUBB LTD | $235 | -99.9% | 1,066 | -12.0% | 0.10% | +1.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $232 | -99.9% | 1,263 | -1.9% | 0.10% | -2.8% |
| FLRN | Sell | SPDR BB INV GRADE FLOATING RAT | $217 | -100.0% | 7,155 | -86.5% | 0.10% | -87.3% |
| XOM | Sell | EXXON MOBIL CORP | $209 | -99.9% | 1,893 | -35.3% | 0.09% | -21.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPAN | $200 | -100.0% | 2,109 | -65.6% | 0.09% | -64.1% |
| EPR | Exit | EPR PROPERTIES | $0 | – | -6,608 | -100.0% | -0.11% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,604 | -100.0% | -0.11% | – |
| FOXA | Exit | FOX CORP | $0 | – | -8,141 | -100.0% | -0.12% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,110 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -4,404 | -100.0% | -0.13% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,414 | -100.0% | -0.13% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -13,495 | -100.0% | -0.13% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,788 | -100.0% | -0.14% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,467 | -100.0% | -0.14% | – |
| AN | Exit | AUTONATION INC | $0 | – | -3,006 | -100.0% | -0.14% | – |
| CDW | Exit | CDW CORPORATION | $0 | – | -1,965 | -100.0% | -0.14% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5,308 | -100.0% | -0.15% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -1,024 | -100.0% | -0.15% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,245 | -100.0% | -0.15% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -4,127 | -100.0% | -0.16% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,567 | -100.0% | -0.16% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -2,376 | -100.0% | -0.16% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,216 | -100.0% | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -1,740 | -100.0% | -0.18% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,511 | -100.0% | -0.18% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,364 | -100.0% | -0.18% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC | $0 | – | -5,161 | -100.0% | -0.19% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -3,410 | -100.0% | -0.19% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -6,948 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,878 | -100.0% | -0.20% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CALI | $0 | – | -3,323 | -100.0% | -0.20% | – |
| SCHZ | Exit | SCHWAB U.S. AGGREGATE BOND ETF | $0 | – | -9,607 | -100.0% | -0.20% | – |
| OC | Exit | OWENS CORNING | $0 | – | -5,927 | -100.0% | -0.22% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,885 | -100.0% | -0.22% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -20,270 | -100.0% | -0.24% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,034 | -100.0% | -0.24% | – |
| WIP | Exit | SPDR FTSE INTL GOVT INFL PROT | $0 | – | -12,850 | -100.0% | -0.24% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -37,505 | -100.0% | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,360 | -100.0% | -0.26% | – |
| SJNK | Exit | SPDR BB SHORT TERM HIGH YIELD | $0 | – | -23,071 | -100.0% | -0.26% | – |
| HYZD | Exit | WISDOMTREE HEDGED HIGH YIELD B | $0 | – | -28,261 | -100.0% | -0.27% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -13,221 | -100.0% | -0.27% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,759 | -100.0% | -0.27% | – |
| AGZD | Exit | WISDOMTREE HEDGED U.S. AGG BON | $0 | – | -12,868 | -100.0% | -0.28% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,526 | -100.0% | -0.28% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -17,257 | -100.0% | -0.28% | – |
| BXC | Exit | BLUELINX HOLDINGS INC | $0 | – | -9,952 | -100.0% | -0.29% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -38,383 | -100.0% | -0.29% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -34,599 | -100.0% | -0.29% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -21,068 | -100.0% | -0.29% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -39,254 | -100.0% | -0.30% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -33,972 | -100.0% | -0.30% | – |
| NSA | Exit | NATIONAL STORAGE AFFILATES | $0 | – | -15,754 | -100.0% | -0.31% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS S | $0 | – | -37,767 | -100.0% | -0.32% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -64,069 | -100.0% | -0.32% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORP | $0 | – | -38,347 | -100.0% | -0.33% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -50,921 | -100.0% | -0.33% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -58,372 | -100.0% | -0.34% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST INC | $0 | – | -43,082 | -100.0% | -0.34% | – |
| PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -17,902 | -100.0% | -0.34% | – |
| OTTR | Exit | OTTER TAIL CORPORATION | $0 | – | -12,006 | -100.0% | -0.35% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -66,689 | -100.0% | -0.35% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -13,158 | -100.0% | -0.35% | – | |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -37,913 | -100.0% | -0.36% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -15,573 | -100.0% | -0.36% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -9,804 | -100.0% | -0.36% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -15,854 | -100.0% | -0.36% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -74,253 | -100.0% | -0.36% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INC | $0 | – | -27,577 | -100.0% | -0.36% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -8,270 | -100.0% | -0.37% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -12,379 | -100.0% | -0.37% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -117,352 | -100.0% | -0.37% | – | |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -85,315 | -100.0% | -0.38% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,242 | -100.0% | -0.38% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS INC | $0 | – | -11,185 | -100.0% | -0.38% | – |
| YELP | Exit | YELP INC | $0 | – | -23,822 | -100.0% | -0.38% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -34,945 | -100.0% | -0.38% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -28,500 | -100.0% | -0.39% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -9,625 | -100.0% | -0.39% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -12,283 | -100.0% | -0.39% | – |
| DNLI | Exit | DENALI THERAPEUTCS INC | $0 | – | -27,381 | -100.0% | -0.39% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -49,836 | -100.0% | -0.39% | – |
| DBI | Exit | DESIGNER BRANDS INC | $0 | – | -54,770 | -100.0% | -0.39% | – |
| UMBF | Exit | UMB FINANCIAL CORPORATION | $0 | – | -10,076 | -100.0% | -0.40% | – |
| ZI | Exit | ZOOMINFO TECHNO INC | $0 | – | -20,663 | -100.0% | -0.40% | – |
| FFIN | Exit | FIRST FINANCIAL BANKSHARES INC | $0 | – | -20,691 | -100.0% | -0.40% | – |
| KNX | Exit | KNIGHT SWIFT TRANSPORTATION HO | $0 | – | -17,706 | -100.0% | -0.40% | – |
| FBP | Exit | FIRST BANCORP | $0 | – | -63,784 | -100.0% | -0.41% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -42,202 | -100.0% | -0.41% | – |
| HUBG | Exit | HUB GROUP INC-A | $0 | – | -12,843 | -100.0% | -0.42% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -5,975 | -100.0% | -0.42% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -46,968 | -100.0% | -0.42% | – |
| GATX | Exit | GATX CORP | $0 | – | -10,669 | -100.0% | -0.42% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -9,185 | -100.0% | -0.43% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -73,999 | -100.0% | -0.44% | – |
| LNN | Exit | LINDSAY MANU CO | $0 | – | -6,511 | -100.0% | -0.44% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -20,967 | -100.0% | -0.44% | – |
| ESTE | Exit | EARTHSTONE ENERGY INC | $0 | – | -76,279 | -100.0% | -0.44% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -7,611 | -100.0% | -0.44% | – |
| GEF | Exit | GREIF INC - CL A | $0 | – | -15,951 | -100.0% | -0.44% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -36,637 | -100.0% | -0.45% | – |
| OAS | Exit | CHORD ENERGY CORP | $0 | – | -7,076 | -100.0% | -0.45% | – |
| GDYN | Exit | GRID DYNAMICS HOLDGS INC | $0 | – | -52,342 | -100.0% | -0.46% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -66,056 | -100.0% | -0.48% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -32,024 | -100.0% | -0.48% | – |
| LQDI | Exit | ISHARES INFLATION HEDGED CORP | $0 | – | -42,731 | -100.0% | -0.48% | – |
| MRTN | Exit | MARTEN TRANS | $0 | – | -54,903 | -100.0% | -0.49% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -9,734 | -100.0% | -0.50% | – |
| LQDH | Exit | ISHARES HEDGED CORP BOND ETF | $0 | – | -12,658 | -100.0% | -0.53% | – |
| CTS | Exit | CTS CORP | $0 | – | -28,691 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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 | 2024-05-10 |
| 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 |
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.