$238 Thousand is the total value of Jackson Creek Investment Advisors LLC's 298 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 62.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHH | Buy | SCHWAB U.S. REIT ETF | $2,322 | +2.3% | 119,060 | +1.2% | 0.97% | -3.4% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETF | $2,282 | +7.8% | 47,182 | +0.6% | 0.96% | +1.8% |
| SCHM | Sell | SCHWAB U.S. MID CAP ETF | $2,156 | +2.7% | 31,782 | -0.7% | 0.90% | -3.0% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASUR | $2,063 | +24.2% | 42,277 | +22.8% | 0.87% | +17.3% |
| MSFT | Buy | MICROSOFT CORP | $2,055 | +336.3% | 7,128 | +262.6% | 0.86% | +312.4% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ET | $1,975 | +4.4% | 56,746 | -3.4% | 0.83% | -1.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $1,765 | +13.1% | 23,078 | +11.3% | 0.74% | +6.8% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY | $1,704 | +3.5% | 69,495 | -0.1% | 0.72% | -2.2% |
| SGOV | New | ISHARES 0 TO 3 MNTH TREASURY B | $1,427 | – | 14,191 | +100.0% | 0.60% | – |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,380 | +30.6% | 6,570 | -0.2% | 0.58% | +23.2% |
| AAPL | New | APPLE INC | $1,369 | – | 8,300 | +100.0% | 0.57% | – |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL LARGE | $1,323 | +3.8% | 42,323 | -3.4% | 0.56% | -1.9% |
| RMBS | Sell | RAMBUS INC | $1,298 | +43.1% | 25,313 | -0.0% | 0.54% | +35.2% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,282 | +101.3% | 34,432 | +80.2% | 0.54% | +90.1% |
| SKY | Sell | SKYLINE CORP | $1,274 | +45.9% | 16,932 | -0.1% | 0.54% | +37.9% |
| BDC | Buy | BELDEN INC | $1,261 | +33.4% | 14,536 | +10.5% | 0.53% | +26.0% |
| PCAR | Buy | PACCAR INC | $1,256 | +11.8% | 17,161 | +51.2% | 0.53% | +5.6% |
| ANET | Sell | ARISTA NETWORKS INC | $1,232 | +38.0% | 7,340 | -0.2% | 0.52% | +30.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,233 | +13.7% | 1,501 | -0.1% | 0.52% | +7.3% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETF | $1,226 | +3.5% | 29,245 | +0.1% | 0.51% | -2.3% |
| NJR | Sell | NEW JERSEY RESOURCES CORPORATI | $1,211 | +7.1% | 22,759 | -0.1% | 0.51% | +1.0% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF | $1,180 | -0.9% | 11,892 | -3.2% | 0.50% | -6.4% |
| SCHJ | Buy | SCHWAB 1-5 YEAR CORPORATE BOND | $1,172 | +12.7% | 24,646 | +11.1% | 0.49% | +6.5% |
| HAE | Buy | HAEMONETICS CORPORATION | $1,170 | +17.8% | 14,136 | +11.9% | 0.49% | +11.3% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CO | $1,168 | +13.3% | 28,019 | +11.1% | 0.49% | +7.0% |
| HSY | Sell | THE HERSHEY COMPANY | $1,163 | +9.7% | 4,571 | -0.2% | 0.49% | +3.6% |
| TSLA | New | TESLA INC | $1,164 | – | 5,610 | +100.0% | 0.49% | – |
| Sell | BOWLERO CORP | $1,151 | +25.8% | 67,898 | -0.0% | 0.48% | +18.7% | |
| ATI | Sell | ATI INC | $1,149 | +32.1% | 29,107 | -0.0% | 0.48% | +24.5% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $1,136 | +61.8% | 13,762 | -0.1% | 0.48% | +52.9% |
| OMC | New | OMNICOM GROUP INC | $1,128 | – | 11,957 | +100.0% | 0.47% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,123 | +18.7% | 10,391 | -0.1% | 0.47% | +12.1% |
| IBP | Sell | INSTALLED BUILDING PRODUCTS IN | $1,118 | +33.1% | 9,806 | -0.1% | 0.47% | +25.7% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $1,113 | +26.8% | 7,627 | -0.1% | 0.47% | +19.7% |
| FNDX | Buy | SCHWAB FUNDAMENTAL U.S. LARGE | $1,087 | +4.1% | 19,796 | +1.3% | 0.46% | -1.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,079 | +3.4% | 17,876 | -0.1% | 0.45% | -2.4% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,078 | +4.2% | 8,087 | -38.0% | 0.45% | -1.7% |
| IPAR | New | INTER PARFUMS INC | $1,072 | – | 7,537 | +100.0% | 0.45% | – |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD | $1,069 | +5.8% | 33,285 | -2.1% | 0.45% | 0.0% |
| KR | Sell | KROGER CO | $1,066 | +10.7% | 21,593 | -0.1% | 0.45% | +4.4% |
| BLKB | Sell | BLACKBAUD INC | $1,062 | +17.6% | 15,330 | -0.0% | 0.45% | +11.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,061 | +1.5% | 29,291 | -0.0% | 0.44% | -4.1% |
| SWAV | New | SHOCKWAVE MEDICAL INC | $1,058 | – | 4,878 | +100.0% | 0.44% | – |
| SNPS | Sell | SYNOPSYS INC | $1,024 | +20.8% | 2,651 | -0.2% | 0.43% | +14.1% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $1,023 | +4.4% | 18,732 | -0.0% | 0.43% | -1.6% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $1,023 | +9.3% | 52,136 | -0.0% | 0.43% | +3.1% |
| JBL | Sell | JABIL INC | $1,020 | +29.1% | 11,568 | -0.2% | 0.43% | +21.9% |
| URI | Sell | UNITED RENTALS INC | $1,015 | -3.9% | 2,564 | -13.7% | 0.43% | -9.2% |
| BMI | Sell | BADGER METER INC | $1,013 | +11.7% | 8,314 | -0.0% | 0.42% | +5.5% |
| HURN | Sell | HURON CONSLT GROUP INC | $1,013 | +10.6% | 12,607 | -0.0% | 0.42% | +4.4% |
| VC | Sell | VISTEON CORP | $1,008 | -5.7% | 6,430 | -21.3% | 0.42% | -10.9% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $1,003 | +49.7% | 7,437 | +29.2% | 0.42% | +41.3% |
| AUPH | New | AURINIA PHARMACEUTICALS IN | $1,004 | – | 91,633 | +100.0% | 0.42% | – |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $997 | +9.6% | 27,995 | -0.0% | 0.42% | +3.5% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $995 | +18.2% | 37,112 | -0.0% | 0.42% | +11.8% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CORP | $993 | -3.3% | 9,240 | -0.2% | 0.42% | -8.6% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $994 | – | 25,984 | +100.0% | 0.42% | – |
| PHR | Sell | PHREESIA INC | $991 | -0.3% | 30,698 | -0.0% | 0.42% | -5.9% |
| PI | New | IMPINJ INC | $992 | – | 7,321 | +100.0% | 0.42% | – |
| CMC | Buy | COMMERCIAL METALS CO | $990 | +13.8% | 20,246 | +12.3% | 0.42% | +7.2% |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $981 | – | 13,262 | +100.0% | 0.41% | – |
| STBA | Sell | S & T BANCORP INC | $979 | -8.1% | 31,142 | -0.0% | 0.41% | -13.1% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $978 | -2.9% | 44,069 | -0.0% | 0.41% | -8.5% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC | $970 | – | 25,877 | +100.0% | 0.41% | – |
| PBF | Sell | PBF ENERGY INC | $968 | +6.3% | 22,321 | -0.0% | 0.41% | +0.2% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $966 | +9.5% | 45,968 | -0.0% | 0.40% | +3.3% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EMERGING MA | $962 | +8.8% | 36,919 | +3.5% | 0.40% | +2.8% |
| ACA | New | ARCOSA INC | $957 | – | 15,167 | +100.0% | 0.40% | – |
| GILD | Buy | GILEAD SCIENCES INC | $958 | +65.5% | 11,547 | +71.3% | 0.40% | +56.4% |
| OPCH | New | OPTION CARE HEALTH INC | $954 | – | 30,015 | +100.0% | 0.40% | – |
| SPSC | New | SPS COMMERCE INC | $953 | – | 6,256 | +100.0% | 0.40% | – |
| Sell | ECOVYST INC | $950 | +24.7% | 85,929 | -0.0% | 0.40% | +17.7% | |
| ESE | New | ESCO TECHNOLOGIES INC | $951 | – | 9,968 | +100.0% | 0.40% | – |
| CVI | New | CVR ENERGY INC | $949 | – | 28,954 | +100.0% | 0.40% | – |
| EXTR | New | EXTREME NETWORKS INC | $948 | – | 49,562 | +100.0% | 0.40% | – |
| New | 2SEVENTY BIO INC | $945 | – | 92,623 | +100.0% | 0.40% | – | |
| EPRT | New | ESSENTIAL PROPERTIES REALTY TR | $946 | – | 38,070 | +100.0% | 0.40% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $944 | -2.7% | 21,821 | -0.0% | 0.40% | -8.1% |
| IMXI | Sell | INTERNATIONAL MONEY EXPR | $943 | +5.7% | 36,562 | -0.1% | 0.40% | 0.0% |
| OI | Sell | O-I GLASS INC | $941 | +3.5% | 41,425 | -24.5% | 0.40% | -2.2% |
| OEC | New | ORION ENGINEERED CARBONS SA F | $941 | – | 36,059 | +100.0% | 0.40% | – |
| ALE | Sell | ALLETE INC | $937 | -0.2% | 14,553 | -0.0% | 0.39% | -5.8% |
| AIT | New | APPLIED INDUSTRIAL TECHNOLOGIE | $936 | – | 6,584 | +100.0% | 0.39% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $936 | – | 12,726 | +100.0% | 0.39% | – |
| EFSC | Sell | ENTERPRISE FINL SERVICES CP | $934 | -9.0% | 20,954 | -0.0% | 0.39% | -14.0% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $932 | – | 31,924 | +100.0% | 0.39% | – |
| ALTR | New | ALTAIR ENGINEERING INC | $933 | – | 12,943 | +100.0% | 0.39% | – |
| TWNK | New | HOSTESS BRANDS INC | $926 | – | 37,224 | +100.0% | 0.39% | – |
| MODN | Sell | MODEL N INC | $927 | -17.5% | 27,699 | -0.0% | 0.39% | -22.2% |
| IVLU | Sell | ISHARES MSCI INTL VALUE FACTOR | $928 | +2.9% | 37,438 | -3.8% | 0.39% | -3.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $926 | +3.3% | 22,919 | -0.3% | 0.39% | -2.3% |
| ENSG | Sell | ENSIGN GROUP INC | $922 | +0.9% | 9,653 | -0.1% | 0.39% | -4.7% |
| Sell | ENGAGESMART LLC | $921 | +9.3% | 47,861 | -0.0% | 0.39% | +2.9% | |
| DNOW | Sell | NOW INC | $921 | -12.2% | 82,566 | -0.0% | 0.39% | -17.2% |
| NWN | Sell | NORTHWEST NATURAL HOLDINGS CO | $921 | -0.1% | 19,375 | -0.0% | 0.39% | -5.9% |
| ADUS | New | ADDUS HOMECARE CORP | $917 | – | 8,592 | +100.0% | 0.38% | – |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $914 | +5.4% | 55,113 | -0.0% | 0.38% | -0.3% |
| RLI | Sell | RLI CORP | $914 | +1.2% | 6,878 | -0.0% | 0.38% | -4.2% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $913 | +2.1% | 2,872 | -27.3% | 0.38% | -3.5% |
| SNCY | New | SUN CONTY AIR HLD INC | $913 | – | 44,537 | +100.0% | 0.38% | – |
| EVER | New | EVERQUOTE INC | $912 | – | 65,644 | +100.0% | 0.38% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $910 | -4.8% | 4,020 | -24.1% | 0.38% | -10.1% |
| SLAB | New | SILICON LABORATORIES INC | $910 | – | 5,198 | +100.0% | 0.38% | – |
| ATKR | New | ATKORE INC | $909 | – | 6,471 | +100.0% | 0.38% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $909 | – | 28,214 | +100.0% | 0.38% | – |
| MUSA | Sell | MURPHY USA INC | $908 | -7.8% | 3,518 | -0.1% | 0.38% | -13.0% |
| ALKS | Sell | ALKERMES PLC | $904 | +7.9% | 32,070 | -0.0% | 0.38% | +1.9% |
| BLMN | New | BLOOMIN' BRANDS INC | $903 | – | 35,211 | +100.0% | 0.38% | – |
| AMZN | New | AMAZON.COM INC | $901 | – | 8,720 | +100.0% | 0.38% | – |
| LTC | New | LTC PROPERTIES INC | $902 | – | 25,666 | +100.0% | 0.38% | – |
| SSTK | New | SHUTTERSTOCK INC | $901 | – | 12,408 | +100.0% | 0.38% | – |
| HUM | Sell | HUMANA INC | $899 | -5.4% | 1,852 | -0.1% | 0.38% | -10.7% |
| VLO | Sell | VALERO ENERGY CORP | $895 | +10.0% | 6,409 | -0.2% | 0.38% | +3.9% |
| FN | New | FABRINET | $895 | – | 7,533 | +100.0% | 0.38% | – |
| GSEW | Buy | GOLDMAN EQUAL WEIGHT U.S. LARG | $893 | +4.6% | 14,841 | +0.7% | 0.38% | -1.3% |
| KNSL | KINSALE CAPITAL GROUP INC | $891 | +14.8% | 2,969 | 0.0% | 0.37% | +8.4% | |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $891 | -10.2% | 40,924 | -0.0% | 0.37% | -15.2% |
| EAT | New | BRINKER INTL INC | $887 | – | 23,332 | +100.0% | 0.37% | – |
| BCO | New | BRINK'S CO | $886 | – | 13,260 | +100.0% | 0.37% | – |
| EVBG | New | EVERBRIDGE INC | $883 | – | 25,456 | +100.0% | 0.37% | – |
| KRG | Sell | KITE REALTY GROUP TRUST | $885 | -0.6% | 42,284 | -0.0% | 0.37% | -6.3% |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUP | $885 | – | 37,545 | +100.0% | 0.37% | – |
| RS | Sell | RELIANCE STEEL & ALUM CO | $883 | +8.3% | 3,441 | -14.6% | 0.37% | +2.5% |
| PAYO | Sell | PAYONEER GLBL INC | $882 | +14.7% | 140,480 | -0.0% | 0.37% | +8.2% |
| SIGI | New | SELECTIVE INSURANCE GROUP INC | $879 | – | 9,225 | +100.0% | 0.37% | – |
| FCF | New | FIRST COMMONWEALTH FINL CORP | $880 | – | 70,829 | +100.0% | 0.37% | – |
| OXM | Sell | OXFORD INDUSTRIES INC | $878 | +13.3% | 8,317 | -0.0% | 0.37% | +7.0% |
| BANR | Sell | BANNER CORP | $876 | -13.9% | 16,106 | -0.0% | 0.37% | -18.6% |
| FNB | Buy | F N B CORPORATION | $874 | +84.8% | 75,348 | +108.0% | 0.37% | +74.8% |
| VRNS | New | VARONIS SYSTEMS INC | $874 | – | 33,616 | +100.0% | 0.37% | – |
| ISCV | Sell | SCHWAB INTERNATIONAL SMALL-CAP | $866 | +3.8% | 21,050 | -0.1% | 0.36% | -2.2% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $860 | – | 13,151 | +100.0% | 0.36% | – |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $859 | -0.2% | 17,574 | -0.0% | 0.36% | -6.0% |
| ALGT | New | ALLEGIANT TRAVEL COMPANY | $859 | – | 9,336 | +100.0% | 0.36% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $855 | -3.4% | 20,518 | -0.0% | 0.36% | -8.7% |
| JBI | Sell | JANUS INTERNATIONL GROUP IN | $856 | +3.5% | 86,833 | -0.0% | 0.36% | -2.4% |
| SANM | Sell | SANMINA CORPORATION | $853 | +6.5% | 13,983 | -0.1% | 0.36% | +0.6% |
| LRN | New | STRIDE INC | $853 | – | 21,744 | +100.0% | 0.36% | – |
| MEDP | Sell | MEDPACE HOLDINGS INC | $853 | -11.6% | 4,537 | -0.2% | 0.36% | -16.6% |
| CALM | Sell | CAL-MAINE FOODS INC | $849 | +11.9% | 13,942 | -0.0% | 0.36% | +5.6% |
| WFRD | Sell | WEATHERFORD INTL PLC | $844 | -25.3% | 14,217 | -35.9% | 0.35% | -29.5% |
| MGPI | New | MGP INGREDIENTS INC | $841 | – | 8,698 | +100.0% | 0.35% | – |
| QLYS | Sell | QUALYS INC | $841 | +15.8% | 6,465 | -0.0% | 0.35% | +9.3% |
| MCFT | New | MASTERCRAFT BOAT HOLDINGS INC | $836 | – | 27,474 | +100.0% | 0.35% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $837 | – | 9,441 | +100.0% | 0.35% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $836 | – | 44,436 | +100.0% | 0.35% | – |
| TPR | New | TAPESTRY INC | $833 | – | 19,327 | +100.0% | 0.35% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $832 | +11.5% | 14,131 | -0.0% | 0.35% | +5.1% |
| MGRC | Sell | MCGRATH RENTCORP | $830 | -5.5% | 8,894 | -0.0% | 0.35% | -10.8% |
| COOP | New | MR COOPER GROUP INC | $821 | – | 20,043 | +100.0% | 0.34% | – |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $821 | -12.7% | 18,486 | -24.5% | 0.34% | -17.7% |
| WNC | New | WABASH NATIONAL CORP | $821 | – | 33,407 | +100.0% | 0.34% | – |
| BTU | New | PEABODY ENERGY CORP | $817 | – | 31,923 | +100.0% | 0.34% | – |
| KFY | New | KORN FERRY | $818 | – | 15,805 | +100.0% | 0.34% | – |
| AZO | Buy | AUTOZONE INC | $816 | +35.1% | 332 | +35.5% | 0.34% | +27.6% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT | $815 | – | 25,500 | +100.0% | 0.34% | – |
| WAFD | Sell | WASHINGTON FEDERAL INC | $812 | -10.3% | 26,963 | -0.0% | 0.34% | -15.2% |
| HUBG | New | HUB GROUP INC-A | $810 | – | 9,654 | +100.0% | 0.34% | – |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $809 | -34.7% | 18,299 | -33.0% | 0.34% | -38.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $805 | -3.7% | 59,878 | -0.0% | 0.34% | -9.1% |
| RPRX | Buy | ROYALTY PHARMA PLC | $805 | +24.2% | 22,335 | +36.2% | 0.34% | +17.4% |
| CWEN | Sell | CLEARWAY ENERGY INC | $806 | -1.7% | 25,727 | -0.0% | 0.34% | -7.1% |
| TITN | Sell | TITAN MACHY INC | $803 | -23.4% | 26,373 | -0.0% | 0.34% | -27.7% |
| SLCA | New | US SILICA HOLDINGS INC | $802 | – | 67,132 | +100.0% | 0.34% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $799 | -4.4% | 4,935 | -0.0% | 0.34% | -9.9% |
| ASB | Sell | ASSOCIATED BANC-CORP | $793 | -22.2% | 44,106 | -0.0% | 0.33% | -26.5% |
| TEX | Sell | TEREX CORP | $794 | -21.8% | 16,406 | -31.0% | 0.33% | -26.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $788 | +4.4% | 3,352 | -0.1% | 0.33% | -1.5% |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTL SMALL | $787 | +1.7% | 23,749 | -4.0% | 0.33% | -4.1% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $787 | -17.7% | 20,510 | -0.0% | 0.33% | -22.4% |
| LTHM | Sell | LIVENT CORP | $784 | +9.3% | 36,076 | -0.0% | 0.33% | +3.1% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $785 | -18.4% | 7,369 | -37.1% | 0.33% | -23.1% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $780 | -7.4% | 44,808 | -0.0% | 0.33% | -12.6% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INC | $777 | +2.8% | 65,757 | -0.0% | 0.33% | -3.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $765 | -0.6% | 94,035 | -0.0% | 0.32% | -6.1% |
| BMBL | New | BUMBLE INC | $761 | – | 38,922 | +100.0% | 0.32% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $747 | -42.1% | 45,033 | -35.0% | 0.31% | -45.4% |
| OCFC | New | OCEANFIRST FINL CORP | $741 | – | 40,082 | +100.0% | 0.31% | – |
| New | AMYLYX PHARMACEUTICALS INC | $741 | – | 25,246 | +100.0% | 0.31% | – | |
| LBRT | Sell | LIBERTY ENERGY INC ClASS A | $738 | -20.0% | 57,605 | -0.0% | 0.31% | -24.4% |
| HOLX | New | HOLOGIC INC | $735 | – | 9,104 | +100.0% | 0.31% | – |
| RES | New | RPC INC | $730 | – | 94,903 | +100.0% | 0.31% | – |
| FULT | Sell | FULTON FINANCIAL CORP | $725 | -17.9% | 52,453 | -0.0% | 0.30% | -22.4% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ET | $724 | +1.7% | 11,043 | +2.4% | 0.30% | -3.8% |
| AXNX | Sell | AXONICS INC | $718 | -12.8% | 13,158 | -0.0% | 0.30% | -17.8% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $714 | -3.0% | 25,164 | -0.0% | 0.30% | -8.3% |
| ICPT | Sell | INTERCEPT PHARMA INC | $713 | +8.5% | 53,116 | -0.0% | 0.30% | +2.4% |
| HRI | New | HERC HOLDINGS INC | $713 | – | 6,257 | +100.0% | 0.30% | – |
| EQC | Sell | EQUITY COMMONWEALTH | $708 | -17.1% | 34,180 | -0.0% | 0.30% | -21.8% |
| DDS | Sell | DILLARDS INC | $704 | -30.4% | 2,289 | -26.9% | 0.30% | -34.4% |
| AX | New | AXOS FINANCIAL INC | $701 | – | 18,985 | +100.0% | 0.29% | – |
| FTNT | Sell | FORTINET INC | $701 | +13.1% | 10,548 | -16.8% | 0.29% | +6.5% |
| BWA | Sell | BORGWARNER INC | $696 | +21.0% | 14,174 | -0.8% | 0.29% | +14.1% |
| NEX | Sell | NEXTIER OILFIELD SOLUTNS INC | $693 | -14.0% | 87,223 | -0.0% | 0.29% | -18.7% |
| PAYX | Buy | PAYCHEX INC | $690 | +20.4% | 6,024 | +21.4% | 0.29% | +13.7% |
| ODFL | OLD DOMINION FREIGHT LINE INC | $685 | +20.2% | 2,009 | 0.0% | 0.29% | +13.4% | |
| CLW | Sell | CLEARWATER PAPER CORP | $683 | -11.6% | 20,435 | -0.0% | 0.29% | -16.6% |
| EGBN | New | EAGLE BANCORP INC | $664 | – | 19,831 | +100.0% | 0.28% | – |
| KNSA | Sell | KINIKSA PHRMCETCLS LTD | $663 | -28.2% | 61,599 | -0.0% | 0.28% | -32.2% |
| EWMC | Sell | INVESCO S&P MIDCAP 400 EQUAL W | $655 | +2.5% | 7,526 | -1.5% | 0.28% | -3.2% |
| OZK | Sell | BANK OZK | $656 | -14.7% | 19,181 | -0.1% | 0.28% | -19.6% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $656 | -15.7% | 36,760 | -0.0% | 0.28% | -20.5% |
| PFBC | Sell | PREFERRED BANK | $649 | -26.6% | 11,836 | -0.1% | 0.27% | -30.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $646 | -21.3% | 5,298 | -0.0% | 0.27% | -25.8% |
| Buy | AVANTIS EMERGING MARKETS VALUE | $636 | +11.4% | 14,888 | +6.8% | 0.27% | +5.1% | |
| CAH | New | CARDINAL HEALTH INC | $620 | – | 8,206 | +100.0% | 0.26% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $612 | +6.6% | 13,538 | -0.9% | 0.26% | +0.8% |
| TKR | Sell | TIMKEN CO | $610 | +15.1% | 7,464 | -0.4% | 0.26% | +8.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $609 | +14.0% | 23,896 | -0.4% | 0.26% | +8.0% |
| BAND | Sell | BANDWIDTH INC | $610 | -33.8% | 40,109 | -0.0% | 0.26% | -37.4% |
| BERY | BERRY GLOBAL GROUP INC | $595 | -2.6% | 10,104 | 0.0% | 0.25% | -8.1% | |
| CSCO | Buy | CISCO SYSTEMS INC | $595 | +174.2% | 11,389 | +150.1% | 0.25% | +160.4% |
| FOXA | New | FOX CORP | $593 | – | 17,413 | +100.0% | 0.25% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETF | $591 | – | 3,725 | +100.0% | 0.25% | – |
| ISHG | Buy | ISHARES 1-3 YEAR INTL TREASURY | $592 | +11.9% | 8,434 | +10.9% | 0.25% | +5.5% |
| SCHP | Sell | SCHWAB U.S. TIPS ETF | $592 | -2.8% | 11,036 | -6.2% | 0.25% | -8.5% |
| SPBO | Buy | SPDR PORTFOLIO CORPORATE BOND | $589 | +14.8% | 20,141 | +11.4% | 0.25% | +8.3% |
| EMHC | Sell | SPDR BB EMERGING MARKETS USD B | $587 | +2.1% | 24,640 | -0.0% | 0.25% | -3.9% |
| SPHY | Buy | SPDR PORTFOLIO HIGH YIELD BOND | $587 | +14.0% | 25,530 | +10.7% | 0.25% | +7.4% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGG | $583 | +5.0% | 11,907 | +1.9% | 0.24% | -0.8% |
| Buy | WISDOMTREE FLOATING RATE TREAS | $578 | +10.9% | 11,498 | +11.0% | 0.24% | +4.7% | |
| FNDA | Sell | SCHWAB FUNDAMENTAL U.S. SMALL | $577 | +3.2% | 11,847 | -1.0% | 0.24% | -2.4% |
| LLY | ELI LILLY AND CO | $575 | -6.0% | 1,673 | 0.0% | 0.24% | -11.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $567 | -44.8% | 2,549 | -40.8% | 0.24% | -47.9% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $561 | +7.7% | 11,688 | -32.6% | 0.24% | +1.3% |
| HPQ | HP INC | $555 | +9.0% | 18,926 | 0.0% | 0.23% | +3.1% | |
| SNA | SNAP ON INC | $553 | +8.0% | 2,239 | 0.0% | 0.23% | +1.8% | |
| ULTA | Sell | ULTA BEAUTY INC | $552 | +16.0% | 1,012 | -0.2% | 0.23% | +9.4% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $548 | +10.9% | 10,874 | +10.9% | 0.23% | +4.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $543 | +23.1% | 318 | 0.0% | 0.23% | +16.3% | |
| NI | New | NISOURCE INC | $539 | – | 19,266 | +100.0% | 0.23% | – |
| CAG | Sell | CONAGRA BRANDS INC | $539 | -3.4% | 14,359 | -0.4% | 0.23% | -8.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $536 | +0.2% | 9,837 | -0.4% | 0.22% | -5.5% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $532 | – | 6,355 | +100.0% | 0.22% | – |
| HAUZ | Buy | XTRACKERS INTERNATIONAL REAL E | $528 | +5.6% | 25,132 | +7.4% | 0.22% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $529 | -3.8% | 11,974 | -0.4% | 0.22% | -9.0% |
| LRCX | LAM RESEARCH CORP | $526 | +26.1% | 992 | 0.0% | 0.22% | +19.5% | |
| SCI | Sell | SERVICE CORP INTL | $519 | -1.0% | 7,549 | -0.4% | 0.22% | -6.4% |
| NUE | Sell | NUCOR CORP | $516 | +10.0% | 3,339 | -6.2% | 0.22% | +4.3% |
| MS | MORGAN STANLEY | $502 | +3.3% | 5,712 | 0.0% | 0.21% | -2.3% | |
| REG | Sell | REGENCY CENTERS CORP | $501 | -2.5% | 8,192 | -0.4% | 0.21% | -7.9% |
| PG | PROCTER & GAMBLE CO | $500 | -1.8% | 3,360 | 0.0% | 0.21% | -7.1% | |
| REXR | New | REXFORD INDUSTRIAL REALTY INC | $498 | – | 8,355 | +100.0% | 0.21% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $494 | – | 10,861 | +100.0% | 0.21% | – |
| LH | LABORATORY CORP AMER HLDGS | $489 | -2.6% | 2,131 | 0.0% | 0.20% | -8.1% | |
| STT | New | STATE STREET CORP | $482 | – | 6,372 | +100.0% | 0.20% | – |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $482 | -54.5% | 6,052 | -47.0% | 0.20% | -57.1% |
| EVR | New | EVERCORE INC | $476 | – | 4,128 | +100.0% | 0.20% | – |
| PLD | PROLOGIS INC | $470 | +10.8% | 3,763 | 0.0% | 0.20% | +4.8% | |
| IMCV | Buy | ISHARES MORNINGSTAR MID CAP VA | $461 | +1.5% | 7,444 | +1.8% | 0.19% | -4.5% |
| DVN | DEVON ENERGY CORP | $458 | -17.8% | 9,055 | 0.0% | 0.19% | -22.6% | |
| GLTR | Buy | ABRDN PHYSICAL PRECIOUS METALS | $451 | +10.0% | 4,948 | +7.6% | 0.19% | +3.8% |
| PSX | Sell | PHILLIPS 66 | $446 | -3.0% | 4,400 | -0.5% | 0.19% | -8.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $438 | – | 1,420 | +100.0% | 0.18% | – |
| CRM | New | SALESFORCE.COM INC | $432 | – | 2,161 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INC CLASS C | $431 | – | 4,140 | +100.0% | 0.18% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $428 | -57.1% | 14,723 | -51.5% | 0.18% | -59.4% |
| V | New | VISA INC | $430 | – | 1,909 | +100.0% | 0.18% | – |
| IAUM | Sell | ISHARES GOLD TRUST MICRO ETF | $427 | +7.6% | 21,684 | -0.5% | 0.18% | +1.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $426 | +0.5% | 5,126 | -0.3% | 0.18% | -4.8% |
| RJF | RAYMOND JAMES FINL INC | $424 | -12.8% | 4,549 | 0.0% | 0.18% | -17.6% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $421 | +31.2% | 4,404 | -11.1% | 0.18% | +23.8% |
| XEL | XCEL ENERGY INC | $422 | -3.7% | 6,252 | 0.0% | 0.18% | -9.2% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $418 | – | 6,024 | +100.0% | 0.18% | – |
| TGT | TARGET CORP | $415 | +11.0% | 2,507 | 0.0% | 0.17% | +4.8% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $405 | +8.6% | 7,174 | 0.0% | 0.17% | +2.4% | |
| HIG | Sell | HARTFORD FINL SVCS | $389 | -62.2% | 5,587 | -58.8% | 0.16% | -64.3% |
| BOKF | New | BOK FINL CORP | $382 | – | 4,528 | +100.0% | 0.16% | – |
| GM | GENERAL MOTORS CO | $379 | +9.2% | 10,320 | 0.0% | 0.16% | +3.2% | |
| WEX | Sell | WEX INC | $368 | +11.5% | 2,000 | -0.8% | 0.15% | +4.8% |
| JNPR | New | JUNIPER NETWORKS INC | $368 | – | 10,699 | +100.0% | 0.15% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $358 | -10.7% | 778 | -0.4% | 0.15% | -15.7% |
| FYBR | New | FRONTIER COMMUNIC PARENT I | $356 | – | 15,620 | +100.0% | 0.15% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $345 | – | 2,510 | +100.0% | 0.14% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP | $342 | – | 4,145 | +100.0% | 0.14% | – |
| MU | MICRON TECHNOLOGY INC | $344 | +20.7% | 5,693 | 0.0% | 0.14% | +13.4% | |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $344 | +3.9% | 4,340 | -0.3% | 0.14% | -2.0% |
| GPC | New | GENUINE PARTS CO | $337 | – | 2,017 | +100.0% | 0.14% | – |
| EA | ELECTRONIC ARTS INC | $332 | -1.5% | 2,757 | 0.0% | 0.14% | -7.3% | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $328 | – | 1,637 | +100.0% | 0.14% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIES | $329 | – | 6,318 | +100.0% | 0.14% | – |
| CVS | Sell | CVS HEALTH CORP | $323 | -62.7% | 4,348 | -53.1% | 0.14% | -64.6% |
| HUBB | Sell | HUBBELL INC | $325 | +3.5% | 1,335 | -0.4% | 0.14% | -2.9% |
| Sell | CORE & MAIN INC | $319 | +19.0% | 13,822 | -0.3% | 0.13% | +12.6% | |
| VTV | Buy | VANGUARD VALUE ETF | $315 | +2.9% | 2,279 | +4.5% | 0.13% | -2.9% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | $314 | +24.1% | 986 | 0.0% | 0.13% | +17.9% | |
| AMP | New | AMERIPRISE FINANCIAL INC | $309 | – | 1,007 | +100.0% | 0.13% | – |
| CNC | Sell | CENTENE CORP | $300 | -60.5% | 4,752 | -48.7% | 0.13% | -62.7% |
| DAL | New | DELTA AIR LINES INC | $288 | – | 8,246 | +100.0% | 0.12% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $261 | +16.0% | 2,390 | -21.0% | 0.11% | +10.0% |
| CTAS | Sell | CINTAS CORP | $253 | +2.0% | 546 | -0.5% | 0.11% | -3.6% |
| WMB | Sell | WILLIAMS COS INC | $245 | -9.6% | 8,192 | -0.4% | 0.10% | -14.2% |
| VICI | Sell | VICI PROPERTIES INC | $238 | 0.0% | 7,310 | -0.5% | 0.10% | -5.7% |
| PANW | New | PALO ALTO NETWORKS INC | $233 | – | 1,167 | +100.0% | 0.10% | – |
| TRGP | New | TARGA RESOURCES CORP | $216 | – | 2,958 | +100.0% | 0.09% | – |
| XOM | EXXON MOBIL CORP | $208 | -0.5% | 1,893 | 0.0% | 0.09% | -6.5% | |
| FISV | New | FISERV INC | $208 | – | 1,837 | +100.0% | 0.09% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER COMPAN | $0 | – | -2,109 | -100.0% | -0.09% | – |
| FCNCA | Exit | FIRST CTZNS BANCSH CL A | $0 | – | -278 | -100.0% | -0.09% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -3,112 | -100.0% | -0.10% | – |
| FLRN | Exit | SPDR BB INV GRADE FLOATING RAT | $0 | – | -7,155 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -697 | -100.0% | -0.10% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,263 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LTD | $0 | – | -1,066 | -100.0% | -0.10% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,629 | -100.0% | -0.12% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -1,908 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -2,858 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -3,258 | -100.0% | -0.14% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -2,368 | -100.0% | -0.14% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -12,321 | -100.0% | -0.15% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,012 | -100.0% | -0.15% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,063 | -100.0% | -0.16% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -8,492 | -100.0% | -0.16% | – | |
| MSGS | Exit | MADISON SQUARE GARDEN CO | $0 | – | -1,962 | -100.0% | -0.16% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,531 | -100.0% | -0.18% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -11,793 | -100.0% | -0.18% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -8,148 | -100.0% | -0.19% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -28,115 | -100.0% | -0.20% | – |
| EWSC | Exit | INVESCO S&P SMALLCAP 600 EQUAL | $0 | – | -7,089 | -100.0% | -0.22% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -49,662 | -100.0% | -0.24% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS INC | $0 | – | -3,424 | -100.0% | -0.24% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -5,872 | -100.0% | -0.24% | – |
| RXRX | Exit | RECURSION PHARMA INC | $0 | – | -77,011 | -100.0% | -0.26% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFRAST | $0 | – | -22,235 | -100.0% | -0.29% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -33,540 | -100.0% | -0.29% | – |
| THRY | Exit | THRYV HOLDINGS INC | $0 | – | -34,424 | -100.0% | -0.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,006 | -100.0% | -0.30% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -9,086 | -100.0% | -0.30% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA | $0 | – | -15,175 | -100.0% | -0.30% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -49,353 | -100.0% | -0.31% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -22,779 | -100.0% | -0.32% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -134,465 | -100.0% | -0.33% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,744 | -100.0% | -0.33% | – |
| T | Exit | AT&T CORP | $0 | – | -41,446 | -100.0% | -0.34% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC | $0 | – | -23,806 | -100.0% | -0.35% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -31,629 | -100.0% | -0.36% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -7,781 | -100.0% | -0.36% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -79,168 | -100.0% | -0.36% | – |
| DIOD | Exit | DIODES INC | $0 | – | -10,644 | -100.0% | -0.36% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP I | $0 | – | -31,329 | -100.0% | -0.36% | – |
| ONB | Exit | OLD NATL BANCORP | $0 | – | -45,407 | -100.0% | -0.36% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -9,666 | -100.0% | -0.36% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -65,946 | -100.0% | -0.36% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COMPANY | $0 | – | -21,699 | -100.0% | -0.37% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -63,131 | -100.0% | -0.37% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -17,444 | -100.0% | -0.38% | – |
| EVH | Exit | EVOLENT HEALTH INC | $0 | – | -30,221 | -100.0% | -0.38% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -22,342 | -100.0% | -0.38% | – |
| GOGO | Exit | GOGO INC | $0 | – | -57,958 | -100.0% | -0.38% | – |
| GMS | Exit | GMS INC | $0 | – | -17,208 | -100.0% | -0.38% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -28,439 | -100.0% | -0.38% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -27,982 | -100.0% | -0.38% | – |
| RNST | Exit | RENASANT CORPORATION | $0 | – | -23,043 | -100.0% | -0.38% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -32,822 | -100.0% | -0.39% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -16,614 | -100.0% | -0.39% | – |
| HRMY | Exit | HARMONY BIOSC HOLD INC | $0 | – | -16,000 | -100.0% | -0.39% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -25,317 | -100.0% | -0.39% | – |
| NBHC | Exit | NATIONAL BANK HOLDINGS CORPORA | $0 | – | -21,074 | -100.0% | -0.39% | – |
| TWI | Exit | TITAN INTL INC | $0 | – | -57,945 | -100.0% | -0.40% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC | $0 | – | -11,239 | -100.0% | -0.40% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -48,421 | -100.0% | -0.40% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP IN | $0 | – | -25,903 | -100.0% | -0.40% | – |
| TOWN | Exit | TOWNEBANK | $0 | – | -29,027 | -100.0% | -0.40% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -11,656 | -100.0% | -0.40% | – |
| PFS | Exit | PROVIDENT FINANCIAL SVCS | $0 | – | -42,168 | -100.0% | -0.40% | – |
| HTLD | Exit | HEARTLAND EXPRESS | $0 | – | -59,121 | -100.0% | -0.40% | – |
| FOXF | Exit | FOX FACTORY HOLDINGS CORP | $0 | – | -10,023 | -100.0% | -0.41% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -39,100 | -100.0% | -0.41% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -80,426 | -100.0% | -0.41% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -43,217 | -100.0% | -0.41% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -13,307 | -100.0% | -0.42% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -52,994 | -100.0% | -0.42% | – |
| PUMP | Exit | PROPETRO HOLDINGS CORP | $0 | – | -90,442 | -100.0% | -0.42% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE I | $0 | – | -15,161 | -100.0% | -0.42% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP | $0 | – | -40,671 | -100.0% | -0.42% | – |
| HAFC | Exit | HANMI FINANCIAL CORPORATION | $0 | – | -38,659 | -100.0% | -0.42% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS HOL | $0 | – | -15,244 | -100.0% | -0.43% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -14,026 | -100.0% | -0.43% | – |
| AIN | Exit | ALBANY INTERNATIONAL CORP | $0 | – | -10,244 | -100.0% | -0.45% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -5,828 | -100.0% | -0.45% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -38,592 | -100.0% | -0.46% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,998 | -100.0% | -0.46% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -20,883 | -100.0% | -0.47% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HOLD | $0 | – | -23,561 | -100.0% | -0.48% | – |
| PVAC | Exit | RANGER OIL CORP | $0 | – | -26,626 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ET | 13 | Q3 2023 | 1.2% |
| SCHWAB U.S. REIT ETF | 13 | Q3 2023 | 1.0% |
| SCHWAB U.S. LARGE-CAP ETF | 13 | Q3 2023 | 1.0% |
| SCHWAB EMERGING MARKETS EQUITY | 13 | Q3 2023 | 1.0% |
| SCHWAB U.S. MID CAP ETF | 13 | Q3 2023 | 0.9% |
| SCHWAB U.S. TIPS ETF | 13 | Q3 2023 | 1.0% |
| CADENCE DESIGN SYSTEMS INC | 13 | Q3 2023 | 0.7% |
| SCHWAB FUNDAMENTAL INTL LARGE | 13 | Q3 2023 | 0.6% |
| SCHWAB U.S. SMALL-CAP ETF | 13 | Q3 2023 | 0.5% |
| SCHWAB FUNDAMENTAL EMERGING MA | 13 | Q3 2023 | 0.6% |
View Jackson Creek Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-02 |
View Jackson Creek Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.