JACKSON CREEK INVESTMENT ADVISORS LLC Holdings

JACKSON CREEK INVESTMENT ADVISORS LLC is an investment fund managing more than 212.68M US dollars. The largest holdings include Schwab U.S. REIT ETF, Schwab U.S. Large-Cap ETF and Schwab U.S. Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of 48.71M US dollars and sold assets of total value of 80.79M US dollars.

$212.68M

portfolio value

-4.17%

quarter

-20.91%

1 year

JACKSON CREEK INVESTMENT ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	69725000	30969000
Q1 2021	92575000	59344000
Q2 2021	54951000	76527000
Q3 2021	63229000	61982000
Q4 2021	70351000	61442000
Q1 2022	69114000	73085000
Q2 2022	79870000	106978000
Q3 2022	48714000	80789000

JACKSON CREEK INVESTMENT ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. REIT ETF Portfolio share: 0.93% Portfolio value: 1.99M Avg. open price: $37.1 Current price: $20.34 P/L: -45.18% Bought +3.71% shares Q3 2022	share	0.93%	1.99M	$37.1	$20.34	-45.18%	Bought +3.71% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.91% Portfolio value: 1.94M Avg. open price: $76.95 Current price: $48.08 P/L: -37.51% Bought +3.41% shares Q3 2022	share	0.91%	1.94M	$76.95	$48.08	-37.51%	Bought +3.41% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.91% Portfolio value: 1.93M Avg. open price: $68.69 Current price: $69.92 P/L: +1.79% Bought +1.56% shares Q3 2022	share	0.91%	1.93M	$68.69	$69.92	+1.79%	Bought +1.56% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.91% Portfolio value: 1.93M Avg. open price: $34.8 Current price: $33.85 P/L: -2.73% Bought +2.09% shares Q3 2022	share	0.91%	1.93M	$34.8	$33.85	-2.73%	Bought +2.09% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.81% Portfolio value: 1.73M Avg. open price: $28.88 Current price: $24.95 P/L: -13.62% Bought +2.93% shares Q3 2022	share	0.81%	1.73M	$28.88	$24.95	-13.62%	Bought +2.93% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.77% Portfolio value: 1.63M Avg. open price: $105.66 Current price: $98.11 P/L: -7.15% Bought +0.34% shares Q3 2022	share	0.77%	1.63M	$105.66	$98.11	-7.15%	Bought +0.34% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.75% Portfolio value: 1.60M Avg. open price: $30.49 Current price: $30.28 P/L: -0.68% Sold -2.40% shares Q3 2022	share	0.75%	1.60M	$30.49	$30.28	-0.68%	Sold -2.40% shares Q3 2022
Specialty Retail TravelCenters of America Inc. Portfolio share: 0.65% Portfolio value: 1.38M Avg. open price: N/A Current price: $49.96 P/L: N/A Sold -1.44% shares Q3 2022	share	0.65%	1.38M	N/A	$49.96	N/A	Sold -1.44% shares Q3 2022
Electronic Components CTS Corporation Portfolio share: 0.56% Portfolio value: 1.19M Avg. open price: $36.73 Current price: $42.98 P/L: +17.02% Sold -6.74% shares Q3 2022	share	0.56%	1.19M	$36.73	$42.98	+17.02%	Sold -6.74% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.56% Portfolio value: 1.19M Avg. open price: N/A Current price: $36.64 P/L: N/A Sold -0.15% shares Q3 2022	share	0.56%	1.19M	N/A	$36.64	N/A	Sold -0.15% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.54% Portfolio value: 1.15M Avg. open price: $652.55 Current price: $766.39 P/L: +17.45% Sold -0.83% shares Q3 2022	share	0.54%	1.15M	$652.55	$766.39	+17.45%	Sold -0.83% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.54% Portfolio value: 1.14M Avg. open price: N/A Current price: $28 P/L: N/A N/A Q3 2022	share	0.54%	1.14M	N/A	$28	N/A	N/A Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.53% Portfolio value: 1.13M Avg. open price: N/A Current price: $28.58 P/L: N/A Sold -3.34% shares Q3 2022	share	0.53%	1.13M	N/A	$28.58	N/A	Sold -3.34% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.53% Portfolio value: 1.12M Avg. open price: $127.03 Current price: $153.89 P/L: +21.15% Sold -4.50% shares Q3 2022	share	0.53%	1.12M	$127.03	$153.89	+21.15%	Sold -4.50% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.53% Portfolio value: 1.12M Avg. open price: $95.89 Current price: $91.54 P/L: -4.53% Bought +0.09% shares Q3 2022	share	0.53%	1.12M	$95.89	$91.54	-4.53%	Bought +0.09% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.52% Portfolio value: 1.11M Avg. open price: $64.1 Current price: $80.66 P/L: +25.83% Sold -3.02% shares Q3 2022	share	0.52%	1.11M	$64.1	$80.66	+25.83%	Sold -3.02% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.52% Portfolio value: 1.11M Avg. open price: $136.43 Current price: $172.43 P/L: +26.39% Sold -12.33% shares Q3 2022	share	0.52%	1.11M	$136.43	$172.43	+26.39%	Sold -12.33% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.52% Portfolio value: 1.10M Avg. open price: N/A Current price: $302.33 P/L: N/A Sold -3.32% shares Q3 2022	share	0.52%	1.10M	N/A	$302.33	N/A	Sold -3.32% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.51% Portfolio value: 1.08M Avg. open price: $27.99 Current price: $30.31 P/L: +8.28% Bought +5.00% shares Q3 2022	share	0.51%	1.08M	$27.99	$30.31	+8.28%	Bought +5.00% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.50% Portfolio value: 1.06M Avg. open price: N/A Current price: $288.22 P/L: N/A N/A Q3 2022	share	0.50%	1.06M	N/A	$288.22	N/A	N/A Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.50% Portfolio value: 1.06M Avg. open price: $63.88 Current price: $43.54 P/L: -31.84% Bought +11.43% shares Q3 2022	share	0.50%	1.06M	$63.88	$43.54	-31.84%	Bought +11.43% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.50% Portfolio value: 1.06M Avg. open price: N/A Current price: $111.15 P/L: N/A N/A Q3 2022	share	0.50%	1.06M	N/A	$111.15	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.50% Portfolio value: 1.06M Avg. open price: N/A Current price: $269.9 P/L: N/A Sold -4.97% shares Q3 2022	share	0.50%	1.06M	N/A	$269.9	N/A	Sold -4.97% shares Q3 2022
Trucking Marten Transport, Ltd. Portfolio share: 0.49% Portfolio value: 1.05M Avg. open price: N/A Current price: $21.49 P/L: N/A Sold -3.96% shares Q3 2022	share	0.49%	1.05M	N/A	$21.49	N/A	Sold -3.96% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.49% Portfolio value: 1.05M Avg. open price: $58.95 Current price: $53.83 P/L: -8.68% Bought +1.96% shares Q3 2022	share	0.49%	1.05M	$58.95	$53.83	-8.68%	Bought +1.96% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.49% Portfolio value: 1.05M Avg. open price: N/A Current price: $61.27 P/L: N/A Sold -0.15% shares Q3 2022	share	0.49%	1.05M	N/A	$61.27	N/A	Sold -0.15% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.49% Portfolio value: 1.04M Avg. open price: $155.87 Current price: $234.73 P/L: +50.60% Sold -1.39% shares Q3 2022	share	0.49%	1.04M	$155.87	$234.73	+50.60%	Sold -1.39% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.49% Portfolio value: 1.04M Avg. open price: N/A Current price: $546.78 P/L: N/A Sold -1.15% shares Q3 2022	share	0.49%	1.04M	N/A	$546.78	N/A	Sold -1.15% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.48% Portfolio value: 1.03M Avg. open price: $44.68 Current price: $86.7 P/L: +94.05% Sold -0.15% shares Q3 2022	share	0.48%	1.03M	$44.68	$86.7	+94.05%	Sold -0.15% shares Q3 2022
iShares Inflation Hedged Corporate Bond ETF Portfolio share: 0.48% Portfolio value: 1.03M Avg. open price: $30.26 Current price: $26.1 P/L: -13.76% Bought +1.96% shares Q3 2022	share	0.48%	1.03M	$30.26	$26.1	-13.76%	Bought +1.96% shares Q3 2022
Drug Manufacturers—Specialty & Generic ANI Pharmaceuticals, Inc. Portfolio share: 0.48% Portfolio value: 1.02M Avg. open price: N/A Current price: $38.83 P/L: N/A Sold -2.06% shares Q3 2022	share	0.48%	1.02M	N/A	$38.83	N/A	Sold -2.06% shares Q3 2022
Industrial Distribution Titan Machinery Inc. Portfolio share: 0.48% Portfolio value: 1.02M Avg. open price: $26.03 Current price: $42.45 P/L: +63.07% Sold -4.89% shares Q3 2022	share	0.48%	1.02M	$26.03	$42.45	+63.07%	Sold -4.89% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.48% Portfolio value: 1.02M Avg. open price: N/A Current price: $37.51 P/L: N/A N/A Q3 2022	share	0.48%	1.02M	N/A	$37.51	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.48% Portfolio value: 1.01M Avg. open price: $60.96 Current price: $63.89 P/L: +4.81% Sold -6.18% shares Q3 2022	share	0.48%	1.01M	$60.96	$63.89	+4.81%	Sold -6.18% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.48% Portfolio value: 1.01M Avg. open price: $15.38 Current price: $15.76 P/L: +2.47% Sold -4.46% shares Q3 2022	share	0.48%	1.01M	$15.38	$15.76	+2.47%	Sold -4.46% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.47% Portfolio value: 1.00M Avg. open price: $188.48 Current price: $183.28 P/L: -2.76% Sold -0.90% shares Q3 2022	share	0.47%	1.00M	$188.48	$183.28	-2.76%	Sold -0.90% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.47% Portfolio value: 996K Avg. open price: $101.2 Current price: $115.6 P/L: +14.23% Sold -0.16% shares Q3 2022	share	0.47%	996K	$101.2	$115.6	+14.23%	Sold -0.16% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.47% Portfolio value: 994K Avg. open price: $139.33 Current price: $183.45 P/L: +31.67% Sold -4.34% shares Q3 2022	share	0.47%	994K	$139.33	$183.45	+31.67%	Sold -4.34% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.46% Portfolio value: 990K Avg. open price: N/A Current price: $38.84 P/L: N/A N/A Q3 2022	share	0.46%	990K	N/A	$38.84	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.46% Portfolio value: 986K Avg. open price: $85 Current price: $105.79 P/L: +24.46% N/A Q3 2022	share	0.46%	986K	$85	$105.79	+24.46%	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.46% Portfolio value: 985K Avg. open price: N/A Current price: $47.57 P/L: N/A Sold -0.84% shares Q3 2022	share	0.46%	985K	N/A	$47.57	N/A	Sold -0.84% shares Q3 2022
Information Technology Services Grid Dynamics Holdings, Inc. Portfolio share: 0.46% Portfolio value: 980K Avg. open price: N/A Current price: $12.22 P/L: N/A Sold -4.56% shares Q3 2022	share	0.46%	980K	N/A	$12.22	N/A	Sold -4.56% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.46% Portfolio value: 974K Avg. open price: $112.3 Current price: $131.85 P/L: +17.41% Sold -5.63% shares Q3 2022	share	0.46%	974K	$112.3	$131.85	+17.41%	Sold -5.63% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.46% Portfolio value: 974K Avg. open price: N/A Current price: $70.34 P/L: N/A N/A Q3 2022	share	0.46%	974K	N/A	$70.34	N/A	N/A Q3 2022
Banks—Regional Banner Corporation Portfolio share: 0.46% Portfolio value: 973K Avg. open price: $60.12 Current price: $70.62 P/L: +17.47% Sold -7.94% shares Q3 2022	share	0.46%	973K	$60.12	$70.62	+17.47%	Sold -7.94% shares Q3 2022
Electronic Components Benchmark Electronics, Inc. Portfolio share: 0.45% Portfolio value: 971K Avg. open price: N/A Current price: $28.93 P/L: N/A Sold -4.45% shares Q3 2022	share	0.45%	971K	N/A	$28.93	N/A	Sold -4.45% shares Q3 2022
CHORD ENERGY CORP Portfolio share: 0.45% Portfolio value: 968K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.14% shares Q3 2022	share	0.45%	968K	N/A	N/A	N/A	Sold -0.14% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.45% Portfolio value: 968K Avg. open price: N/A Current price: $86.14 P/L: N/A N/A Q3 2022	share	0.45%	968K	N/A	$86.14	N/A	N/A Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.45% Portfolio value: 965K Avg. open price: $47.17 Current price: $51.78 P/L: +9.77% Sold -4.92% shares Q3 2022	share	0.45%	965K	$47.17	$51.78	+9.77%	Sold -4.92% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.45% Portfolio value: 952K Avg. open price: $28.69 Current price: $68.46 P/L: +138.63% Sold -12.00% shares Q3 2022	share	0.45%	952K	$28.69	$68.46	+138.63%	Sold -12.00% shares Q3 2022
Banks—Regional S&T Bancorp, Inc. Portfolio share: 0.44% Portfolio value: 950K Avg. open price: N/A Current price: $36.62 P/L: N/A Sold -4.32% shares Q3 2022	share	0.44%	950K	N/A	$36.62	N/A	Sold -4.32% shares Q3 2022
Packaging & Containers Greif, Inc. Portfolio share: 0.44% Portfolio value: 950K Avg. open price: $62.02 Current price: $71.04 P/L: +14.54% Bought +6.81% shares Q3 2022	share	0.44%	950K	$62.02	$71.04	+14.54%	Bought +6.81% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.44% Portfolio value: 947K Avg. open price: $42.4 Current price: $56.33 P/L: +32.86% Bought +1.97% shares Q3 2022	share	0.44%	947K	$42.4	$56.33	+32.86%	Bought +1.97% shares Q3 2022
Banks—Regional Hanmi Financial Corporation Portfolio share: 0.44% Portfolio value: 946K Avg. open price: N/A Current price: $26.84 P/L: N/A Sold -4.43% shares Q3 2022	share	0.44%	946K	N/A	$26.84	N/A	Sold -4.43% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.44% Portfolio value: 946K Avg. open price: N/A Current price: $145.16 P/L: N/A N/A Q3 2022	share	0.44%	946K	N/A	$145.16	N/A	N/A Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 0.44% Portfolio value: 940K Avg. open price: N/A Current price: $15.38 P/L: N/A Sold -0.15% shares Q3 2022	share	0.44%	940K	N/A	$15.38	N/A	Sold -0.15% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.44% Portfolio value: 937K Avg. open price: N/A Current price: $52.65 P/L: N/A Sold -4.80% shares Q3 2022	share	0.44%	937K	N/A	$52.65	N/A	Sold -4.80% shares Q3 2022
Specialty Business Services Target Hospitality Corp. Portfolio share: 0.44% Portfolio value: 934K Avg. open price: N/A Current price: $14.94 P/L: N/A N/A Q3 2022	share	0.44%	934K	N/A	$14.94	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.44% Portfolio value: 933K Avg. open price: N/A Current price: $177.22 P/L: N/A Sold -3.93% shares Q3 2022	share	0.44%	933K	N/A	$177.22	N/A	Sold -3.93% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.44% Portfolio value: 931K Avg. open price: N/A Current price: $53.39 P/L: N/A Sold -3.86% shares Q3 2022	share	0.44%	931K	N/A	$53.39	N/A	Sold -3.86% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.43% Portfolio value: 929K Avg. open price: N/A Current price: $29.69 P/L: N/A N/A Q3 2022	share	0.43%	929K	N/A	$29.69	N/A	N/A Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.43% Portfolio value: 924K Avg. open price: N/A Current price: $53.92 P/L: N/A Sold -4.03% shares Q3 2022	share	0.43%	924K	N/A	$53.92	N/A	Sold -4.03% shares Q3 2022
Banks—Regional Associated Banc-Corp Portfolio share: 0.43% Portfolio value: 924K Avg. open price: $22.6 Current price: $24.41 P/L: +8.01% Sold -3.93% shares Q3 2022	share	0.43%	924K	$22.6	$24.41	+8.01%	Sold -3.93% shares Q3 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.43% Portfolio value: 923K Avg. open price: N/A Current price: $17.27 P/L: N/A Sold -43.58% shares Q3 2022	share	0.43%	923K	N/A	$17.27	N/A	Sold -43.58% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.43% Portfolio value: 921K Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -1.22% shares Q3 2022	share	0.43%	921K	N/A	$102.58	N/A	Sold -1.22% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.43% Portfolio value: 918K Avg. open price: N/A Current price: $38.36 P/L: N/A N/A Q3 2022	share	0.43%	918K	N/A	$38.36	N/A	N/A Q3 2022
Medical Care Facilities ModivCare Inc. Portfolio share: 0.43% Portfolio value: 916K Avg. open price: N/A Current price: $77.52 P/L: N/A N/A Q3 2022	share	0.43%	916K	N/A	$77.52	N/A	N/A Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.43% Portfolio value: 915K Avg. open price: N/A Current price: $121.86 P/L: N/A N/A Q3 2022	share	0.43%	915K	N/A	$121.86	N/A	N/A Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.43% Portfolio value: 909K Avg. open price: N/A Current price: $42.42 P/L: N/A N/A Q3 2022	share	0.43%	909K	N/A	$42.42	N/A	N/A Q3 2022
Rental & Leasing Services GATX Corporation Portfolio share: 0.42% Portfolio value: 908K Avg. open price: $103.11 Current price: $113.26 P/L: +9.84% Sold -3.54% shares Q3 2022	share	0.42%	908K	$103.11	$113.26	+9.84%	Sold -3.54% shares Q3 2022
Asset Management Blucora, Inc. Portfolio share: 0.42% Portfolio value: 908K Avg. open price: N/A Current price: $24.91 P/L: N/A Sold -4.19% shares Q3 2022	share	0.42%	908K	N/A	$24.91	N/A	Sold -4.19% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.42% Portfolio value: 904K Avg. open price: $23.79 Current price: $23.66 P/L: -0.57% Bought +7.16% shares Q3 2022	share	0.42%	904K	$23.79	$23.66	-0.57%	Bought +7.16% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.42% Portfolio value: 903K Avg. open price: $170.48 Current price: $183.32 P/L: +7.53% Sold -0.17% shares Q3 2022	share	0.42%	903K	$170.48	$183.32	+7.53%	Sold -0.17% shares Q3 2022
Banks—Regional Heartland Financial USA, Inc. Portfolio share: 0.42% Portfolio value: 903K Avg. open price: $46.5 Current price: $48.87 P/L: +5.10% N/A Q3 2022	share	0.42%	903K	$46.5	$48.87	+5.10%	N/A Q3 2022
Software—Infrastructure International Money Express, Inc. Portfolio share: 0.42% Portfolio value: 897K Avg. open price: N/A Current price: $22.14 P/L: N/A N/A Q3 2022	share	0.42%	897K	N/A	$22.14	N/A	N/A Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.42% Portfolio value: 891K Avg. open price: N/A Current price: $149.79 P/L: N/A N/A Q3 2022	share	0.42%	891K	N/A	$149.79	N/A	N/A Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.42% Portfolio value: 888K Avg. open price: N/A Current price: $35.3 P/L: N/A Sold -1.45% shares Q3 2022	share	0.42%	888K	N/A	$35.3	N/A	Sold -1.45% shares Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.41% Portfolio value: 886K Avg. open price: $84.16 Current price: $82.59 P/L: -1.87% Sold -5.79% shares Q3 2022	share	0.41%	886K	$84.16	$82.59	-1.87%	Sold -5.79% shares Q3 2022
Building Products & Equipment PGT Innovations, Inc. Portfolio share: 0.41% Portfolio value: 885K Avg. open price: N/A Current price: $19.47 P/L: N/A N/A Q3 2022	share	0.41%	885K	N/A	$19.47	N/A	N/A Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.41% Portfolio value: 883K Avg. open price: $38.96 Current price: $67.4 P/L: +73.00% N/A Q3 2022	share	0.41%	883K	$38.96	$67.4	+73.00%	N/A Q3 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.41% Portfolio value: 878K Avg. open price: N/A Current price: $5.38 P/L: N/A N/A Q3 2022	share	0.41%	878K	N/A	$5.38	N/A	N/A Q3 2022
Oil & Gas E&P Ranger Oil Corporation Portfolio share: 0.41% Portfolio value: 876K Avg. open price: N/A Current price: $43.25 P/L: N/A Sold -0.15% shares Q3 2022	share	0.41%	876K	N/A	$43.25	N/A	Sold -0.15% shares Q3 2022
Banks—Regional First Financial Bancorp. Portfolio share: 0.41% Portfolio value: 876K Avg. open price: N/A Current price: $26.68 P/L: N/A Sold -5.62% shares Q3 2022	share	0.41%	876K	N/A	$26.68	N/A	Sold -5.62% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.41% Portfolio value: 876K Avg. open price: N/A Current price: $75.84 P/L: N/A N/A Q3 2022	share	0.41%	876K	N/A	$75.84	N/A	N/A Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.41% Portfolio value: 874K Avg. open price: $26.68 Current price: $26.2 P/L: -1.80% Bought +5.70% shares Q3 2022	share	0.41%	874K	$26.68	$26.2	-1.80%	Bought +5.70% shares Q3 2022
Banks—Regional First BanCorp. Portfolio share: 0.41% Portfolio value: 873K Avg. open price: N/A Current price: $15.03 P/L: N/A N/A Q3 2022	share	0.41%	873K	N/A	$15.03	N/A	N/A Q3 2022
Oil & Gas Equipment & Services NOW Inc. Portfolio share: 0.41% Portfolio value: 873K Avg. open price: $8.48 Current price: $12.68 P/L: +49.53% Sold -0.15% shares Q3 2022	share	0.41%	873K	$8.48	$12.68	+49.53%	Sold -0.15% shares Q3 2022
Food Distribution SpartanNash Company Portfolio share: 0.41% Portfolio value: 870K Avg. open price: N/A Current price: $33.77 P/L: N/A Sold -2.00% shares Q3 2022	share	0.41%	870K	N/A	$33.77	N/A	Sold -2.00% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.41% Portfolio value: 870K Avg. open price: N/A Current price: $52.2 P/L: N/A Sold -2.25% shares Q3 2022	share	0.41%	870K	N/A	$52.2	N/A	Sold -2.25% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.41% Portfolio value: 867K Avg. open price: N/A Current price: $209 P/L: N/A N/A Q3 2022	share	0.41%	867K	N/A	$209	N/A	N/A Q3 2022
Building Products & Equipment Apogee Enterprises, Inc. Portfolio share: 0.41% Portfolio value: 866K Avg. open price: N/A Current price: $48.35 P/L: N/A Sold -3.99% shares Q3 2022	share	0.41%	866K	N/A	$48.35	N/A	Sold -3.99% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.41% Portfolio value: 866K Avg. open price: $60.75 Current price: $56.72 P/L: -6.63% Sold -1.64% shares Q3 2022	share	0.41%	866K	$60.75	$56.72	-6.63%	Sold -1.64% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.41% Portfolio value: 866K Avg. open price: $50.82 Current price: $37.25 P/L: -26.71% Sold -4.65% shares Q3 2022	share	0.41%	866K	$50.82	$37.25	-26.71%	Sold -4.65% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.40% Portfolio value: 864K Avg. open price: N/A Current price: $135.04 P/L: N/A N/A Q3 2022	share	0.40%	864K	N/A	$135.04	N/A	N/A Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.40% Portfolio value: 861K Avg. open price: N/A Current price: $29.27 P/L: N/A N/A Q3 2022	share	0.40%	861K	N/A	$29.27	N/A	N/A Q3 2022
Trucking Heartland Express, Inc. Portfolio share: 0.40% Portfolio value: 861K Avg. open price: N/A Current price: $16.71 P/L: N/A N/A Q3 2022	share	0.40%	861K	N/A	$16.71	N/A	N/A Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.40% Portfolio value: 860K Avg. open price: $64.92 Current price: $73.18 P/L: +12.73% Sold -0.18% shares Q3 2022	share	0.40%	860K	$64.92	$73.18	+12.73%	Sold -0.18% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.40% Portfolio value: 860K Avg. open price: N/A Current price: $34.69 P/L: N/A N/A Q3 2022	share	0.40%	860K	N/A	$34.69	N/A	N/A Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.40% Portfolio value: 860K Avg. open price: $16.74 Current price: $18.6 P/L: +11.12% Sold -4.62% shares Q3 2022	share	0.40%	860K	$16.74	$18.6	+11.12%	Sold -4.62% shares Q3 2022
Banks—Regional Provident Financial Services, Inc. Portfolio share: 0.40% Portfolio value: 855K Avg. open price: $24.34 Current price: $22.49 P/L: -7.60% Sold -5.78% shares Q3 2022	share	0.40%	855K	$24.34	$22.49	-7.60%	Sold -5.78% shares Q3 2022
Residential Construction Cavco Industries, Inc. Portfolio share: 0.40% Portfolio value: 850K Avg. open price: N/A Current price: $240 P/L: N/A N/A Q3 2022	share	0.40%	850K	N/A	$240	N/A	N/A Q3 2022
Banks—Regional UMB Financial Corporation Portfolio share: 0.40% Portfolio value: 849K Avg. open price: $92.68 Current price: $85.19 P/L: -8.08% Sold -5.86% shares Q3 2022	share	0.40%	849K	$92.68	$85.19	-8.08%	Sold -5.86% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.40% Portfolio value: 848K Avg. open price: $119.02 Current price: $123.88 P/L: +4.08% Sold -6.76% shares Q3 2022	share	0.40%	848K	$119.02	$123.88	+4.08%	Sold -6.76% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 0.40% Portfolio value: 848K Avg. open price: N/A Current price: $25.77 P/L: N/A Sold -0.15% shares Q3 2022	share	0.40%	848K	N/A	$25.77	N/A	Sold -0.15% shares Q3 2022
Specialty Chemicals Ingevity Corporation Portfolio share: 0.40% Portfolio value: 845K Avg. open price: N/A Current price: $77.57 P/L: N/A N/A Q3 2022	share	0.40%	845K	N/A	$77.57	N/A	N/A Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.39% Portfolio value: 841K Avg. open price: N/A Current price: $19.06 P/L: N/A N/A Q3 2022	share	0.39%	841K	N/A	$19.06	N/A	N/A Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.39% Portfolio value: 840K Avg. open price: $50.01 Current price: $54.58 P/L: +9.14% N/A Q3 2022	share	0.39%	840K	$50.01	$54.58	+9.14%	N/A Q3 2022
Biotechnology Denali Therapeutics Inc. Portfolio share: 0.39% Portfolio value: 840K Avg. open price: N/A Current price: $32.63 P/L: N/A N/A Q3 2022	share	0.39%	840K	N/A	$32.63	N/A	N/A Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.39% Portfolio value: 840K Avg. open price: $33.25 Current price: $34.92 P/L: +5.02% Sold -6.13% shares Q3 2022	share	0.39%	840K	$33.25	$34.92	+5.02%	Sold -6.13% shares Q3 2022
Restaurants Ruth's Hospitality Group, Inc. Portfolio share: 0.39% Portfolio value: 840K Avg. open price: N/A Current price: $16.96 P/L: N/A N/A Q3 2022	share	0.39%	840K	N/A	$16.96	N/A	N/A Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 0.39% Portfolio value: 839K Avg. open price: N/A Current price: $10.97 P/L: N/A N/A Q3 2022	share	0.39%	839K	N/A	$10.97	N/A	N/A Q3 2022
Internet Content & Information Thryv Holdings, Inc. Portfolio share: 0.39% Portfolio value: 835K Avg. open price: N/A Current price: $18.95 P/L: N/A N/A Q3 2022	share	0.39%	835K	N/A	$18.95	N/A	N/A Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.39% Portfolio value: 832K Avg. open price: N/A Current price: $71.05 P/L: N/A Sold -3.15% shares Q3 2022	share	0.39%	832K	N/A	$71.05	N/A	Sold -3.15% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.39% Portfolio value: 831K Avg. open price: N/A Current price: $48.77 P/L: N/A N/A Q3 2022	share	0.39%	831K	N/A	$48.77	N/A	N/A Q3 2022
Biotechnology Ligand Pharmaceuticals Incorporated Portfolio share: 0.39% Portfolio value: 829K Avg. open price: N/A Current price: $72.66 P/L: N/A N/A Q3 2022	share	0.39%	829K	N/A	$72.66	N/A	N/A Q3 2022
Biotechnology AbCellera Biologics Inc. Portfolio share: 0.39% Portfolio value: 827K Avg. open price: N/A Current price: $12.71 P/L: N/A N/A Q3 2022	share	0.39%	827K	N/A	$12.71	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing CVR Energy, Inc. Portfolio share: 0.39% Portfolio value: 826K Avg. open price: N/A Current price: $34.54 P/L: N/A Sold -0.15% shares Q3 2022	share	0.39%	826K	N/A	$34.54	N/A	Sold -0.15% shares Q3 2022
Health Information Services Phreesia, Inc. Portfolio share: 0.39% Portfolio value: 823K Avg. open price: N/A Current price: $28.7 P/L: N/A N/A Q3 2022	share	0.39%	823K	N/A	$28.7	N/A	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.38% Portfolio value: 821K Avg. open price: $360.27 Current price: $348.17 P/L: -3.36% Bought +12.95% shares Q3 2022	share	0.38%	821K	$360.27	$348.17	-3.36%	Bought +12.95% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.38% Portfolio value: 819K Avg. open price: N/A Current price: $25.39 P/L: N/A N/A Q3 2022	share	0.38%	819K	N/A	$25.39	N/A	N/A Q3 2022
REIT—Mortgage KKR Real Estate Finance Trust Inc. Portfolio share: 0.38% Portfolio value: 817K Avg. open price: N/A Current price: $16.11 P/L: N/A N/A Q3 2022	share	0.38%	817K	N/A	$16.11	N/A	N/A Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.38% Portfolio value: 817K Avg. open price: N/A Current price: $68.77 P/L: N/A N/A Q3 2022	share	0.38%	817K	N/A	$68.77	N/A	N/A Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.38% Portfolio value: 815K Avg. open price: $34.25 Current price: $30.6 P/L: -10.67% Sold -5.17% shares Q3 2022	share	0.38%	815K	$34.25	$30.6	-10.67%	Sold -5.17% shares Q3 2022
Banks—Regional TowneBank Portfolio share: 0.38% Portfolio value: 809K Avg. open price: $31.28 Current price: $32.74 P/L: +4.67% Sold -6.30% shares Q3 2022	share	0.38%	809K	$31.28	$32.74	+4.67%	Sold -6.30% shares Q3 2022
Internet Content & Information Yelp Inc. Portfolio share: 0.38% Portfolio value: 808K Avg. open price: $36.96 Current price: $30.23 P/L: -18.21% Sold -5.74% shares Q3 2022	share	0.38%	808K	$36.96	$30.23	-18.21%	Sold -5.74% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.38% Portfolio value: 808K Avg. open price: $83.99 Current price: $94.28 P/L: +12.26% Sold -5.41% shares Q3 2022	share	0.38%	808K	$83.99	$94.28	+12.26%	Sold -5.41% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.38% Portfolio value: 807K Avg. open price: $88.43 Current price: $83.21 P/L: -5.91% Sold -4.11% shares Q3 2022	share	0.38%	807K	$88.43	$83.21	-5.91%	Sold -4.11% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.38% Portfolio value: 806K Avg. open price: N/A Current price: $237.72 P/L: N/A Sold -2.84% shares Q3 2022	share	0.38%	806K	N/A	$237.72	N/A	Sold -2.84% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.38% Portfolio value: 805K Avg. open price: $56.29 Current price: $59.47 P/L: +5.65% Sold -3.42% shares Q3 2022	share	0.38%	805K	$56.29	$59.47	+5.65%	Sold -3.42% shares Q3 2022
REIT—Hotel & Motel Sunstone Hotel Investors, Inc. Portfolio share: 0.38% Portfolio value: 804K Avg. open price: N/A Current price: $10.88 P/L: N/A N/A Q3 2022	share	0.38%	804K	N/A	$10.88	N/A	N/A Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.38% Portfolio value: 802K Avg. open price: N/A Current price: $60.78 P/L: N/A Sold -4.19% shares Q3 2022	share	0.38%	802K	N/A	$60.78	N/A	Sold -4.19% shares Q3 2022
Biotechnology Intercept Pharmaceuticals, Inc. Portfolio share: 0.37% Portfolio value: 801K Avg. open price: $16.31 Current price: $14.62 P/L: -10.36% Sold -0.15% shares Q3 2022	share	0.37%	801K	$16.31	$14.62	-10.36%	Sold -0.15% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.37% Portfolio value: 801K Avg. open price: N/A Current price: $59.29 P/L: N/A N/A Q3 2022	share	0.37%	801K	N/A	$59.29	N/A	N/A Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.37% Portfolio value: 799K Avg. open price: $19.91 Current price: $23.04 P/L: +15.75% Bought +8.08% shares Q3 2022	share	0.37%	799K	$19.91	$23.04	+15.75%	Bought +8.08% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.37% Portfolio value: 798K Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q3 2022	share	0.37%	798K	N/A	$9.95	N/A	N/A Q3 2022
Airlines Air Transport Services Group, Inc. Portfolio share: 0.37% Portfolio value: 796K Avg. open price: N/A Current price: $28.11 P/L: N/A N/A Q3 2022	share	0.37%	796K	N/A	$28.11	N/A	N/A Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.37% Portfolio value: 794K Avg. open price: $51.94 Current price: $48.78 P/L: -6.08% N/A Q3 2022	share	0.37%	794K	$51.94	$48.78	-6.08%	N/A Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.37% Portfolio value: 793K Avg. open price: N/A Current price: $79.85 P/L: N/A N/A Q3 2022	share	0.37%	793K	N/A	$79.85	N/A	N/A Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.37% Portfolio value: 792K Avg. open price: $39.04 Current price: $45.36 P/L: +16.19% Bought +138.09% shares Q3 2022	share	0.37%	792K	$39.04	$45.36	+16.19%	Bought +138.09% shares Q3 2022
iShares Morningstar Small-Cap Value ETF Portfolio share: 0.37% Portfolio value: 791K Avg. open price: $54.71 Current price: $56.02 P/L: +2.39% Bought +9.70% shares Q3 2022	share	0.37%	791K	$54.71	$56.02	+2.39%	Bought +9.70% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.37% Portfolio value: 790K Avg. open price: N/A Current price: $91.09 P/L: N/A N/A Q3 2022	share	0.37%	790K	N/A	$91.09	N/A	N/A Q3 2022
Metal Fabrication ATI Inc. Portfolio share: 0.37% Portfolio value: 789K Avg. open price: N/A Current price: $31.12 P/L: N/A N/A Q3 2022	share	0.37%	789K	N/A	$31.12	N/A	N/A Q3 2022
Biotechnology Mirum Pharmaceuticals, Inc. Portfolio share: 0.37% Portfolio value: 784K Avg. open price: N/A Current price: $18.89 P/L: N/A Sold -0.15% shares Q3 2022	share	0.37%	784K	N/A	$18.89	N/A	Sold -0.15% shares Q3 2022
GOLDMAN S EQUAL WEIGHT U.S. LA Portfolio share: 0.37% Portfolio value: 783K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.21% shares Q3 2022	share	0.37%	783K	N/A	N/A	N/A	Bought +5.21% shares Q3 2022
Drug Manufacturers—Specialty & Generic Amphastar Pharmaceuticals, Inc. Portfolio share: 0.36% Portfolio value: 775K Avg. open price: N/A Current price: $30.21 P/L: N/A Sold -4.37% shares Q3 2022	share	0.36%	775K	N/A	$30.21	N/A	Sold -4.37% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dynavax Technologies Corporation Portfolio share: 0.36% Portfolio value: 775K Avg. open price: N/A Current price: $12.72 P/L: N/A Sold -9.93% shares Q3 2022	share	0.36%	775K	N/A	$12.72	N/A	Sold -9.93% shares Q3 2022
Health Information Services Simulations Plus, Inc. Portfolio share: 0.36% Portfolio value: 770K Avg. open price: N/A Current price: $41.88 P/L: N/A Sold -4.01% shares Q3 2022	share	0.36%	770K	N/A	$41.88	N/A	Sold -4.01% shares Q3 2022
Specialty Chemicals Ecovyst Inc. Portfolio share: 0.36% Portfolio value: 769K Avg. open price: N/A Current price: $9.36 P/L: N/A N/A Q3 2022	share	0.36%	769K	N/A	$9.36	N/A	N/A Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.36% Portfolio value: 763K Avg. open price: $109.6 Current price: $124.68 P/L: +13.76% Sold -5.56% shares Q3 2022	share	0.36%	763K	$109.6	$124.68	+13.76%	Sold -5.56% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.36% Portfolio value: 762K Avg. open price: $36.64 Current price: $65.84 P/L: +79.72% Sold -0.15% shares Q3 2022	share	0.36%	762K	$36.64	$65.84	+79.72%	Sold -0.15% shares Q3 2022
Software—Infrastructure i3 Verticals, Inc. Portfolio share: 0.36% Portfolio value: 759K Avg. open price: N/A Current price: $25.44 P/L: N/A Sold -0.16% shares Q3 2022	share	0.36%	759K	N/A	$25.44	N/A	Sold -0.16% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.35% Portfolio value: 755K Avg. open price: N/A Current price: $66.24 P/L: N/A Sold -0.15% shares Q3 2022	share	0.35%	755K	N/A	$66.24	N/A	Sold -0.15% shares Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.35% Portfolio value: 753K Avg. open price: N/A Current price: $65.9 P/L: N/A N/A Q3 2022	share	0.35%	753K	N/A	$65.9	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.35% Portfolio value: 747K Avg. open price: N/A Current price: $13.86 P/L: N/A N/A Q3 2022	share	0.35%	747K	N/A	$13.86	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.35% Portfolio value: 743K Avg. open price: N/A Current price: $26.09 P/L: N/A Sold -4.87% shares Q3 2022	share	0.35%	743K	N/A	$26.09	N/A	Sold -4.87% shares Q3 2022
Telecom Services Gogo Inc. Portfolio share: 0.35% Portfolio value: 741K Avg. open price: $13.65 Current price: $15.87 P/L: +16.26% Sold -0.16% shares Q3 2022	share	0.35%	741K	$13.65	$15.87	+16.26%	Sold -0.16% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.35% Portfolio value: 739K Avg. open price: $68.23 Current price: $58.87 P/L: -13.72% Sold -42.43% shares Q3 2022	share	0.35%	739K	$68.23	$58.87	-13.72%	Sold -42.43% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.34% Portfolio value: 735K Avg. open price: $52.72 Current price: $47.69 P/L: -9.54% Sold -4.86% shares Q3 2022	share	0.34%	735K	$52.72	$47.69	-9.54%	Sold -4.86% shares Q3 2022
Credit Services Enova International, Inc. Portfolio share: 0.34% Portfolio value: 731K Avg. open price: N/A Current price: $39.78 P/L: N/A Sold -5.62% shares Q3 2022	share	0.34%	731K	N/A	$39.78	N/A	Sold -5.62% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.34% Portfolio value: 730K Avg. open price: N/A Current price: $40.05 P/L: N/A Sold -3.99% shares Q3 2022	share	0.34%	730K	N/A	$40.05	N/A	Sold -3.99% shares Q3 2022
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 0.34% Portfolio value: 726K Avg. open price: N/A Current price: $19.59 P/L: N/A Sold -5.97% shares Q3 2022	share	0.34%	726K	N/A	$19.59	N/A	Sold -5.97% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.34% Portfolio value: 724K Avg. open price: $1,277.22 Current price: $2,571.59 P/L: +101.34% Bought +0.60% shares Q3 2022	share	0.34%	724K	$1,277.22	$2,571.59	+101.34%	Bought +0.60% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.34% Portfolio value: 721K Avg. open price: $25.22 Current price: $17.94 P/L: -28.87% Sold -4.77% shares Q3 2022	share	0.34%	721K	$25.22	$17.94	-28.87%	Sold -4.77% shares Q3 2022
Paper & Paper Products Mercer International Inc. Portfolio share: 0.34% Portfolio value: 718K Avg. open price: N/A Current price: $13.78 P/L: N/A Sold -4.36% shares Q3 2022	share	0.34%	718K	N/A	$13.78	N/A	Sold -4.36% shares Q3 2022
REIT—Hotel & Motel DiamondRock Hospitality Company Portfolio share: 0.34% Portfolio value: 717K Avg. open price: N/A Current price: $9.25 P/L: N/A Sold -3.63% shares Q3 2022	share	0.34%	717K	N/A	$9.25	N/A	Sold -3.63% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.34% Portfolio value: 717K Avg. open price: $105.71 Current price: $91.55 P/L: -13.40% Sold -5.27% shares Q3 2022	share	0.34%	717K	$105.71	$91.55	-13.40%	Sold -5.27% shares Q3 2022
Biotechnology Nurix Therapeutics, Inc. Portfolio share: 0.34% Portfolio value: 716K Avg. open price: N/A Current price: $12.61 P/L: N/A Sold -0.15% shares Q3 2022	share	0.34%	716K	N/A	$12.61	N/A	Sold -0.15% shares Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 0.33% Portfolio value: 714K Avg. open price: N/A Current price: $50.17 P/L: N/A Sold -4.02% shares Q3 2022	share	0.33%	714K	N/A	$50.17	N/A	Sold -4.02% shares Q3 2022
REIT—Diversified Armada Hoffler Properties, Inc. Portfolio share: 0.33% Portfolio value: 714K Avg. open price: N/A Current price: $12 P/L: N/A Sold -3.14% shares Q3 2022	share	0.33%	714K	N/A	$12	N/A	Sold -3.14% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.33% Portfolio value: 710K Avg. open price: N/A Current price: $214.84 P/L: N/A Sold -1.49% shares Q3 2022	share	0.33%	710K	N/A	$214.84	N/A	Sold -1.49% shares Q3 2022
REIT—Hotel & Motel Xenia Hotels & Resorts, Inc. Portfolio share: 0.33% Portfolio value: 702K Avg. open price: N/A Current price: $15.22 P/L: N/A Sold -4.82% shares Q3 2022	share	0.33%	702K	N/A	$15.22	N/A	Sold -4.82% shares Q3 2022
Food Distribution The Chefs' Warehouse, Inc. Portfolio share: 0.33% Portfolio value: 701K Avg. open price: N/A Current price: $38.75 P/L: N/A Sold -7.86% shares Q3 2022	share	0.33%	701K	N/A	$38.75	N/A	Sold -7.86% shares Q3 2022
Building Products & Equipment Quanex Building Products Corporation Portfolio share: 0.33% Portfolio value: 696K Avg. open price: N/A Current price: $24.33 P/L: N/A Sold -4.18% shares Q3 2022	share	0.33%	696K	N/A	$24.33	N/A	Sold -4.18% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.32% Portfolio value: 693K Avg. open price: N/A Current price: $43.85 P/L: N/A N/A Q3 2022	share	0.32%	693K	N/A	$43.85	N/A	N/A Q3 2022
REIT—Retail SITE Centers Corp. Portfolio share: 0.32% Portfolio value: 686K Avg. open price: $15.71 Current price: $13.53 P/L: -13.87% Sold -5.31% shares Q3 2022	share	0.32%	686K	$15.71	$13.53	-13.87%	Sold -5.31% shares Q3 2022
Conglomerates Compass Diversified Portfolio share: 0.32% Portfolio value: 682K Avg. open price: N/A Current price: $19.15 P/L: N/A Sold -4.12% shares Q3 2022	share	0.32%	682K	N/A	$19.15	N/A	Sold -4.12% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 0.32% Portfolio value: 679K Avg. open price: N/A Current price: $31.79 P/L: N/A Sold -3.04% shares Q3 2022	share	0.32%	679K	N/A	$31.79	N/A	Sold -3.04% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.31% Portfolio value: 669K Avg. open price: N/A Current price: $213.2 P/L: N/A Sold -1.87% shares Q3 2022	share	0.31%	669K	N/A	$213.2	N/A	Sold -1.87% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.31% Portfolio value: 667K Avg. open price: $180.68 Current price: $374.76 P/L: +107.42% Bought +0.49% shares Q3 2022	share	0.31%	667K	$180.68	$374.76	+107.42%	Bought +0.49% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.31% Portfolio value: 661K Avg. open price: $54.8 Current price: $69.1 P/L: +26.10% Sold -2.30% shares Q3 2022	share	0.31%	661K	$54.8	$69.1	+26.10%	Sold -2.30% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.31% Portfolio value: 655K Avg. open price: $50.2 Current price: $39.18 P/L: -21.95% Sold -4.28% shares Q3 2022	share	0.31%	655K	$50.2	$39.18	-21.95%	Sold -4.28% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.30% Portfolio value: 650K Avg. open price: $31.13 Current price: $32.09 P/L: +3.08% Bought +5.01% shares Q3 2022	share	0.30%	650K	$31.13	$32.09	+3.08%	Bought +5.01% shares Q3 2022
Credit Services Green Dot Corporation Portfolio share: 0.30% Portfolio value: 645K Avg. open price: N/A Current price: $20.14 P/L: N/A Sold -4.50% shares Q3 2022	share	0.30%	645K	N/A	$20.14	N/A	Sold -4.50% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.30% Portfolio value: 637K Avg. open price: $21.17 Current price: $16.39 P/L: -22.58% Sold -0.16% shares Q3 2022	share	0.30%	637K	$21.17	$16.39	-22.58%	Sold -0.16% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.29% Portfolio value: 630K Avg. open price: $191.49 Current price: $224.94 P/L: +17.47% Sold -0.21% shares Q3 2022	share	0.29%	630K	$191.49	$224.94	+17.47%	Sold -0.21% shares Q3 2022
Specialty Retail MarineMax, Inc. Portfolio share: 0.29% Portfolio value: 628K Avg. open price: $48.74 Current price: $33.03 P/L: -32.23% Sold -3.08% shares Q3 2022	share	0.29%	628K	$48.74	$33.03	-32.23%	Sold -3.08% shares Q3 2022
Entertainment Sinclair Broadcast Group, Inc. Portfolio share: 0.29% Portfolio value: 626K Avg. open price: N/A Current price: $18.24 P/L: N/A Sold -3.26% shares Q3 2022	share	0.29%	626K	N/A	$18.24	N/A	Sold -3.26% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.29% Portfolio value: 626K Avg. open price: $144.41 Current price: $53.61 P/L: -62.88% Bought +0.57% shares Q3 2022	share	0.29%	626K	$144.41	$53.61	-62.88%	Bought +0.57% shares Q3 2022
Airlines SkyWest, Inc. Portfolio share: 0.29% Portfolio value: 624K Avg. open price: N/A Current price: $18.12 P/L: N/A N/A Q3 2022	share	0.29%	624K	N/A	$18.12	N/A	N/A Q3 2022
Building Products & Equipment BlueLinx Holdings Inc. Portfolio share: 0.29% Portfolio value: 618K Avg. open price: $91.64 Current price: $69.76 P/L: -23.88% Sold -0.15% shares Q3 2022	share	0.29%	618K	$91.64	$69.76	-23.88%	Sold -0.15% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.29% Portfolio value: 609K Avg. open price: $63.12 Current price: $119.16 P/L: +88.80% Bought +0.57% shares Q3 2022	share	0.29%	609K	$63.12	$119.16	+88.80%	Bought +0.57% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.29% Portfolio value: 609K Avg. open price: $121.34 Current price: $159 P/L: +31.03% Sold -6.97% shares Q3 2022	share	0.29%	609K	$121.34	$159	+31.03%	Sold -6.97% shares Q3 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 0.28% Portfolio value: 608K Avg. open price: N/A Current price: $28.5 P/L: N/A Sold -43.82% shares Q3 2022	share	0.28%	608K	N/A	$28.5	N/A	Sold -43.82% shares Q3 2022
Invesco S&P MidCap 400 Equal Weight ETF Portfolio share: 0.28% Portfolio value: 595K Avg. open price: $91.48 Current price: $88.96 P/L: -2.75% Bought +0.83% shares Q3 2022	share	0.28%	595K	$91.48	$88.96	-2.75%	Bought +0.83% shares Q3 2022
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Portfolio share: 0.27% Portfolio value: 587K Avg. open price: $46.05 Current price: $46.05 P/L: +0.01% Bought +1.37% shares Q3 2022	share	0.27%	587K	$46.05	$46.05	+0.01%	Bought +1.37% shares Q3 2022
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 0.27% Portfolio value: 580K Avg. open price: $77.42 Current price: $57.76 P/L: -25.39% Sold -0.19% shares Q3 2022	share	0.27%	580K	$77.42	$57.76	-25.39%	Sold -0.19% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.27% Portfolio value: 580K Avg. open price: N/A Current price: $334.17 P/L: N/A N/A Q3 2022	share	0.27%	580K	N/A	$334.17	N/A	N/A Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.27% Portfolio value: 574K Avg. open price: $194.61 Current price: $302.85 P/L: +55.62% Sold -27.16% shares Q3 2022	share	0.27%	574K	$194.61	$302.85	+55.62%	Sold -27.16% shares Q3 2022
WisdomTree Interest Rate Hedged High Yield Bond Fund Portfolio share: 0.27% Portfolio value: 569K Avg. open price: $21.01 Current price: $21.04 P/L: +0.16% Bought +2.80% shares Q3 2022	share	0.27%	569K	$21.01	$21.04	+0.16%	Bought +2.80% shares Q3 2022
AVANTIS EMERGING MARKETS VALUE Portfolio share: 0.27% Portfolio value: 567K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.50% shares Q3 2022	share	0.27%	567K	N/A	N/A	N/A	Bought +8.50% shares Q3 2022
ISHARES CORE INTERNATIONAL AGG Portfolio share: 0.26% Portfolio value: 565K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.40% shares Q3 2022	share	0.26%	565K	N/A	N/A	N/A	Bought +3.40% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.26% Portfolio value: 561K Avg. open price: $99.81 Current price: $96.06 P/L: -3.76% Sold -3.01% shares Q3 2022	share	0.26%	561K	$99.81	$96.06	-3.76%	Sold -3.01% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.26% Portfolio value: 550K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +194.48% shares Q3 2022	share	0.26%	550K	$493.94	$172.69	-65.04%	Bought +194.48% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.26% Portfolio value: 549K Avg. open price: $25.7 Current price: $24.72 P/L: -3.80% Bought +1.56% shares Q3 2022	share	0.26%	549K	$25.7	$24.72	-3.80%	Bought +1.56% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.26% Portfolio value: 549K Avg. open price: $91.17 Current price: $110.04 P/L: +20.70% Bought +22.94% shares Q3 2022	share	0.26%	549K	$91.17	$110.04	+20.70%	Bought +22.94% shares Q3 2022
REIT—Hotel & Motel Pebblebrook Hotel Trust Portfolio share: 0.25% Portfolio value: 544K Avg. open price: N/A Current price: $16.23 P/L: N/A Sold -4.65% shares Q3 2022	share	0.25%	544K	N/A	$16.23	N/A	Sold -4.65% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.25% Portfolio value: 530K Avg. open price: N/A Current price: $95.12 P/L: N/A Sold -1.78% shares Q3 2022	share	0.25%	530K	N/A	$95.12	N/A	Sold -1.78% shares Q3 2022
SPDR BB EMERGING MARKETS BOND Portfolio share: 0.25% Portfolio value: 529K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.08% shares Q3 2022	share	0.25%	529K	N/A	N/A	N/A	Bought +8.08% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.24% Portfolio value: 520K Avg. open price: $60.47 Current price: $57.42 P/L: -5.04% Sold -2.94% shares Q3 2022	share	0.24%	520K	$60.47	$57.42	-5.04%	Sold -2.94% shares Q3 2022
SPDR FTSE International Government Inflation-Protected Bond ETF Portfolio share: 0.24% Portfolio value: 514K Avg. open price: $48.8 Current price: $43.25 P/L: -11.37% Bought +9.91% shares Q3 2022	share	0.24%	514K	$48.8	$43.25	-11.37%	Bought +9.91% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.24% Portfolio value: 507K Avg. open price: $74.6 Current price: $70.8 P/L: -5.09% Sold -3.45% shares Q3 2022	share	0.24%	507K	$74.6	$70.8	-5.09%	Sold -3.45% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.24% Portfolio value: 506K Avg. open price: N/A Current price: $22.97 P/L: N/A N/A Q3 2022	share	0.24%	506K	N/A	$22.97	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.24% Portfolio value: 506K Avg. open price: N/A Current price: $43.74 P/L: N/A Sold -6.97% shares Q2 2022	share	0.24%	506K	N/A	$43.74	N/A	Sold -6.97% shares Q2 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.24% Portfolio value: 505K Avg. open price: N/A Current price: $91.71 P/L: N/A Sold -6.38% shares Q3 2022	share	0.24%	505K	N/A	$91.71	N/A	Sold -6.38% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.24% Portfolio value: 504K Avg. open price: N/A Current price: $20.98 P/L: N/A N/A Q3 2022	share	0.24%	504K	N/A	$20.98	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.24% Portfolio value: 504K Avg. open price: $46.83 Current price: $40.67 P/L: -13.15% Bought +19.60% shares Q3 2022	share	0.24%	504K	$46.83	$40.67	-13.15%	Bought +19.60% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.23% Portfolio value: 496K Avg. open price: $355.21 Current price: $356.57 P/L: +0.38% Sold -3.11% shares Q3 2022	share	0.23%	496K	$355.21	$356.57	+0.38%	Sold -3.11% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.23% Portfolio value: 496K Avg. open price: $41.73 Current price: $50.03 P/L: +19.88% Bought +12.28% shares Q3 2022	share	0.23%	496K	$41.73	$50.03	+19.88%	Bought +12.28% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.23% Portfolio value: 493K Avg. open price: $89.87 Current price: $88.15 P/L: -1.92% Bought +8.86% shares Q3 2022	share	0.23%	493K	$89.87	$88.15	-1.92%	Bought +8.86% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.23% Portfolio value: 492K Avg. open price: $23.42 Current price: $33.69 P/L: +43.88% Bought +0.54% shares Q3 2022	share	0.23%	492K	$23.42	$33.69	+43.88%	Bought +0.54% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.23% Portfolio value: 481K Avg. open price: $99.06 Current price: $125.82 P/L: +27.02% Sold -3.15% shares Q3 2022	share	0.23%	481K	$99.06	$125.82	+27.02%	Sold -3.15% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.22% Portfolio value: 479K Avg. open price: $1,377.88 Current price: $1,604.88 P/L: +16.47% Bought +0.63% shares Q3 2022	share	0.22%	479K	$1,377.88	$1,604.88	+16.47%	Bought +0.63% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.22% Portfolio value: 474K Avg. open price: $32.78 Current price: $29.64 P/L: -9.58% Bought +0.61% shares Q3 2022	share	0.22%	474K	$32.78	$29.64	-9.58%	Bought +0.61% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.22% Portfolio value: 473K Avg. open price: $55.98 Current price: $60.88 P/L: +8.75% Bought +0.54% shares Q3 2022	share	0.22%	473K	$55.98	$60.88	+8.75%	Bought +0.54% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.22% Portfolio value: 468K Avg. open price: N/A Current price: $71.03 P/L: N/A Sold -3.18% shares Q3 2022	share	0.22%	468K	N/A	$71.03	N/A	Sold -3.18% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.22% Portfolio value: 466K Avg. open price: $97.35 Current price: $91.16 P/L: -6.36% Sold -3.04% shares Q3 2022	share	0.22%	466K	$97.35	$91.16	-6.36%	Sold -3.04% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.21% Portfolio value: 458K Avg. open price: $220.57 Current price: $255.02 P/L: +15.62% Sold -27.94% shares Q3 2022	share	0.21%	458K	$220.57	$255.02	+15.62%	Sold -27.94% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.21% Portfolio value: 454K Avg. open price: $76.06 Current price: $92.1 P/L: +21.09% Bought +0.56% shares Q3 2022	share	0.21%	454K	$76.06	$92.1	+21.09%	Bought +0.56% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.21% Portfolio value: 450K Avg. open price: $104.41 Current price: $154.2 P/L: +47.69% Bought +100.91% shares Q3 2022	share	0.21%	450K	$104.41	$154.2	+47.69%	Bought +100.91% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.21% Portfolio value: 439K Avg. open price: $207.58 Current price: $241.57 P/L: +16.37% Bought +0.52% shares Q3 2022	share	0.21%	439K	$207.58	$241.57	+16.37%	Bought +0.52% shares Q3 2022
Invesco S&P SmallCap 600 Equal Weight ETF Portfolio share: 0.20% Portfolio value: 435K Avg. open price: $75.23 Current price: $74.8 P/L: -0.57% Bought +16.28% shares Q3 2022	share	0.20%	435K	$75.23	$74.8	-0.57%	Bought +16.28% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.20% Portfolio value: 435K Avg. open price: $54.3 Current price: $46.74 P/L: -13.92% Sold -0.34% shares Q3 2022	share	0.20%	435K	$54.3	$46.74	-13.92%	Sold -0.34% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.20% Portfolio value: 434K Avg. open price: $108.56 Current price: $126.17 P/L: +16.23% Bought +0.51% shares Q3 2022	share	0.20%	434K	$108.56	$126.17	+16.23%	Bought +0.51% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 432K Avg. open price: $37.22 Current price: $50.91 P/L: +36.80% Bought +0.55% shares Q3 2022	share	0.20%	432K	$37.22	$50.91	+36.80%	Bought +0.55% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.20% Portfolio value: 428K Avg. open price: N/A Current price: $64.19 P/L: N/A Sold -1.03% shares Q3 2022	share	0.20%	428K	N/A	$64.19	N/A	Sold -1.03% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 427K Avg. open price: $136.55 Current price: $150.61 P/L: +10.30% Bought +0.54% shares Q3 2022	share	0.20%	427K	$136.55	$150.61	+10.30%	Bought +0.54% shares Q3 2022
iShares Morningstar Mid-Cap Value ETF Portfolio share: 0.19% Portfolio value: 415K Avg. open price: $65.94 Current price: $65.49 P/L: -0.69% Bought +2.18% shares Q3 2022	share	0.19%	415K	$65.94	$65.49	-0.69%	Bought +2.18% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.19% Portfolio value: 412K Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -11.99% shares Q2 2022	share	0.19%	412K	N/A	$87.63	N/A	Sold -11.99% shares Q2 2022
REIT—Residential Camden Property Trust Portfolio share: 0.19% Portfolio value: 407K Avg. open price: N/A Current price: $119.88 P/L: N/A Sold -0.26% shares Q3 2022	share	0.19%	407K	N/A	$119.88	N/A	Sold -0.26% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.19% Portfolio value: 404K Avg. open price: $82.21 Current price: $118.23 P/L: +43.81% Bought +0.74% shares Q3 2022	share	0.19%	404K	$82.21	$118.23	+43.81%	Bought +0.74% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.19% Portfolio value: 403K Avg. open price: N/A Current price: $87.44 P/L: N/A Sold -1.21% shares Q3 2022	share	0.19%	403K	N/A	$87.44	N/A	Sold -1.21% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.19% Portfolio value: 402K Avg. open price: $65.85 Current price: $69.14 P/L: +4.99% Bought +0.54% shares Q3 2022	share	0.19%	402K	$65.85	$69.14	+4.99%	Bought +0.54% shares Q3 2022
Semiconductors Allegro MicroSystems, Inc. Portfolio share: 0.19% Portfolio value: 401K Avg. open price: N/A Current price: $31.5 P/L: N/A N/A Q3 2022	share	0.19%	401K	N/A	$31.5	N/A	N/A Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.18% Portfolio value: 393K Avg. open price: $61.19 Current price: $71.77 P/L: +17.29% Bought +0.73% shares Q3 2022	share	0.18%	393K	$61.19	$71.77	+17.29%	Bought +0.73% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.18% Portfolio value: 392K Avg. open price: $124.28 Current price: $143.49 P/L: +15.46% Bought +0.54% shares Q3 2022	share	0.18%	392K	$124.28	$143.49	+15.46%	Bought +0.54% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.18% Portfolio value: 389K Avg. open price: $238.82 Current price: $266.4 P/L: +11.55% Bought +0.73% shares Q3 2022	share	0.18%	389K	$238.82	$266.4	+11.55%	Bought +0.73% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.18% Portfolio value: 385K Avg. open price: $117.65 Current price: $116.94 P/L: -0.60% Bought +0.56% shares Q3 2022	share	0.18%	385K	$117.65	$116.94	-0.60%	Bought +0.56% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.18% Portfolio value: 374K Avg. open price: N/A Current price: $219.37 P/L: N/A Sold -3.01% shares Q3 2022	share	0.18%	374K	N/A	$219.37	N/A	Sold -3.01% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 374K Avg. open price: $158.16 Current price: $164.16 P/L: +3.79% Bought +0.56% shares Q3 2022	share	0.18%	374K	$158.16	$164.16	+3.79%	Bought +0.56% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.17% Portfolio value: 368K Avg. open price: $189.95 Current price: $191.91 P/L: +1.03% Bought +0.59% shares Q3 2022	share	0.17%	368K	$189.95	$191.91	+1.03%	Bought +0.59% shares Q3 2022

Showing TOP 250 JACKSON CREEK INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JACKSON CREEK INVESTMENT ADVISORS LLC?

The biggest position of the JACKSON CREEK INVESTMENT ADVISORS LLC is Schwab U.S. REIT ETF (SCHH) with 0.93% portfolio share worth of 2M US dollars.

Top 5 JACKSON CREEK INVESTMENT ADVISORS's holdings represent 4.47% of the portfolio:

Schwab U.S. REIT ETF (SCHH) – 0.93%
Schwab U.S. Large-Cap ETF (SCHX) – 0.91%
Schwab U.S. Mid-Cap ETF (SCHM) – 0.91%
Schwab International Equity ETF (SCHF) – 0.91%
Schwab Emerging Markets Equity ETF (SCHE) – 0.81%

Who is the portfolio manager of JACKSON CREEK INVESTMENT ADVISORS LLC?

The portfolio manager of the JACKSON CREEK INVESTMENT ADVISORS LLC is .

What is the total asset value of the JACKSON CREEK INVESTMENT ADVISORS LLC portfolio?

JACKSON CREEK INVESTMENT ADVISORS LLC total asset value (portfolio value) is 212.68M US dollars.

Who is ?

is the portfolio manager of the JACKSON CREEK INVESTMENT ADVISORS LLC.

What is (JACKSON CREEK INVESTMENT ADVISORS LLC) fund performance?

JACKSON CREEK INVESTMENT ADVISORS's quarterly performance is -4.17%, annualy -20.91%.

What is the JACKSON CREEK INVESTMENT ADVISORS LLC CIK?

JACKSON CREEK INVESTMENT ADVISORS's Central Index Key is 0001831003 .