13F-HR filed by Jackson Creek Investment Advisors LLC
Jackson Creek Investment Advisors LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 307 holding rows worth $220,842,000.
- Accession
- 0001831003-20-000001
- Filer
- CIK 1831003
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 307 entries on the cover page, a total value of $220,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,842,000 with VALUE read as thousands by filing date, 13F file number 028-20366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 74,556 | $2,341,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 86,301 | $2,309,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 36,631 | $2,258,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 56,146 | $1,717,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 45,750 | $1,618,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,592 | $1,580,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,643 | $1,455,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,086 | $1,281,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,085 | $1,278,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,162 | $1,264,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,925 | $1,207,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,304 | $1,187,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,795 | $1,186,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,338 | $1,185,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,313 | $1,169,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,986 | $1,162,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 21,673 | $1,158,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,403 | $1,148,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,798 | $1,145,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,665 | $1,107,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,257 | $1,105,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,395 | $1,102,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,578 | $1,078,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 21,155 | $1,070,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 35,772 | $1,070,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24,393 | $1,067,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 28,101 | $1,066,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,427 | $1,062,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 69,141 | $1,056,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 47,126 | $1,052,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,459 | $1,050,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,319 | $1,050,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 44,067 | $1,045,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 16,425 | $1,044,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,648 | $1,040,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24,686 | $1,039,000 | thousands by filing date | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 1,037,500 | $1,038,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,009 | $1,027,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,001 | $1,027,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51,136 | $1,022,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,119 | $1,015,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 41,029 | $1,008,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,683 | $1,007,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 17,435 | $1,003,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 48,040 | $1,000,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 40,460 | $995,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,121 | $990,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,959 | $986,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,611 | $983,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,563 | $976,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 19,529 | $975,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 30,974 | $972,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 22,696 | $970,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39,457 | $967,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,482 | $960,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,348 | $957,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,567 | $948,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,415 | $947,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,768 | $947,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 66,144 | $947,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,177 | $943,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 51,976 | $943,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,476 | $942,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,335 | $942,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 23,123 | $940,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,337 | $939,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,485 | $937,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 17,158 | $936,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,501 | $935,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 85,572 | $932,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,686 | $923,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 68,712 | $919,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,640 | $911,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 31,289 | $909,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,146 | $907,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 23,442 | $904,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 37,016 | $903,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 41,147 | $902,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 35,828 | $898,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 24,263 | $897,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 32,257 | $896,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 28,212 | $892,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 16,309 | $885,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 25,877 | $885,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 16,120 | $883,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 18,883 | $883,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,101 | $877,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,282 | $875,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,346 | $874,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,665 | $872,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,346 | $867,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 64,232 | $867,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,648 | $863,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 21,321 | $855,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 37,752 | $853,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 44,263 | $851,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,836 | $846,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46,769 | $844,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 45,817 | $840,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,345 | $839,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,954 | $836,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,064 | $836,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,086 | $836,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,157 | $835,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26,832 | $834,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 53,040 | $834,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 25,458 | $833,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 51,433 | $833,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,437 | $828,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,636 | $827,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 17,820 | $826,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,277 | $824,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,460 | $823,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,217 | $823,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,955 | $822,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 66,176 | $821,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,601 | $818,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 46,342 | $804,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,090 | $802,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 42,634 | $802,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 43,378 | $801,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 51,115 | $796,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 61,383 | $792,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 97,988 | $792,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 126,215 | $790,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 17,925 | $789,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 115,129 | $789,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 40,937 | $789,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,565 | $787,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,524 | $784,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 30,333 | $781,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 49,207 | $780,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,251 | $780,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 94,172 | $778,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,700 | $777,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 24,392 | $773,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,402 | $771,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 47,417 | $771,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,374 | $769,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,802 | $768,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,468 | $767,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 28,316 | $766,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,837 | $764,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,233 | $763,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,619 | $762,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,684 | $761,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 84,524 | $760,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,513 | $756,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 44,864 | $756,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 20,784 | $752,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 38,284 | $748,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,681 | $747,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 79,011 | $747,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 21,092 | $744,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,611 | $743,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,708 | $742,000 | thousands by filing date | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 740,008 | $740,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 49,742 | $739,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,757 | $738,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,861 | $735,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,680 | $730,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 29,276 | $730,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,692 | $730,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,610 | $726,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 44,170 | $720,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 24,274 | $719,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,218 | $718,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 43,482 | $713,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 59,889 | $708,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,120 | $702,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,800 | $702,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 27,255 | $700,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,321 | $696,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 21,202 | $695,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,281 | $694,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 23,019 | $693,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,115 | $690,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,912 | $689,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 36,590 | $686,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32,867 | $684,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 32,667 | $683,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,207 | $675,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 130,305 | $674,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,698 | $673,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 37,731 | $671,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 54,732 | $670,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,854 | $665,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 34,882 | $662,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,819 | $661,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 34,466 | $659,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 40,198 | $657,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,550 | $655,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 58,382 | $654,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,333 | $652,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 62,037 | $648,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 70,722 | $645,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,051 | $635,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,752 | $634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21,369 | $634,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,700 | $631,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,889 | $630,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,324 | $608,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,978 | $608,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,556 | $602,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,535 | $602,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,993 | $601,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,910 | $592,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,364 | $581,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,965 | $577,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 26,650 | $576,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,258 | $573,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,582 | $570,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,284 | $570,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,875 | $565,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,322 | $562,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,272 | $551,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,853 | $549,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 47,294 | $546,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,668 | $544,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 434 | $540,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 80,504 | $535,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,119 | $529,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,372 | $529,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,483 | $528,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,623 | $522,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,051 | $515,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,335 | $513,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,569 | $512,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,216 | $508,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,773 | $503,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,155 | $480,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,512 | $477,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,829 | $464,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 17,606 | $462,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,920 | $450,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,546 | $449,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,496 | $448,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,350 | $448,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,389 | $447,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 24,136 | $447,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,438 | $444,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,366 | $428,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 22,690 | $428,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,250 | $418,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,609 | $417,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,810 | $415,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,922 | $414,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,372 | $405,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,829 | $404,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,566 | $394,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,365 | $389,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 772 | $386,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,916 | $380,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,682 | $369,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,445 | $365,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,617 | $358,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,070 | $351,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,391 | $347,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,918 | $341,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 762 | $336,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 868 | $333,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,699 | $327,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,875 | $325,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,460 | $323,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,231 | $320,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,663 | $319,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,516 | $315,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,112 | $313,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,893 | $298,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,125 | $295,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,932 | $295,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,423 | $294,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,807 | $290,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,759 | $285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,348 | $275,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,909 | $266,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,792 | $262,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,862 | $261,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,284 | $261,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,937 | $259,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,238 | $258,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,675 | $253,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,829 | $250,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,968 | $247,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,460 | $247,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,213 | $244,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,140 | $244,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,437 | $241,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,240 | $240,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,850 | $239,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,467 | $238,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,345 | $235,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,736 | $234,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,489 | $233,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,843 | $233,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,080 | $231,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,856 | $230,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,999 | $230,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,145 | $229,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,586 | $225,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,508 | $224,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,750 | $222,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,860 | $222,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,099 | $207,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,818 | $203,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,042 | $202,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 384,083 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831003-20-000001 | this filing | 2020-11-09 | acceptance time not in the bulk data set |