0001831003-21-000001.txt : 20210203 0001831003-21-000001.hdr.sgml : 20210203 20210203132843 ACCESSION NUMBER: 0001831003-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jackson Creek Investment Advisors LLC CENTRAL INDEX KEY: 0001831003 IRS NUMBER: 850727408 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20366 FILM NUMBER: 21585450 BUSINESS ADDRESS: STREET 1: 115 WILCOX ST, SUITE 220 CITY: CASTLE ROCK STATE: CO ZIP: 80104 BUSINESS PHONE: 7203207145 MAIL ADDRESS: STREET 1: 115 WILCOX ST, SUITE 220 CITY: CASTLE ROCK STATE: CO ZIP: 80104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001831003 XXXXXXXX 12-31-2020 12-31-2020 Jackson Creek Investment Advisors LLC

115 WILCOX ST, SUITE 220 CASTLE ROCK CO 80104

13F HOLDINGS REPORT 028-20366 N Mark F Jaeger 7208264102 Mark F Jaeger Castle Rock CO 02-03-2021 0 300 255136 false INFORMATION TABLE 2 f13-4q2020.xml ABERDEEN STD PHYSICAL PRECIOUS COM 003263100 685 6925 SH SOLE 6925 0 0 ACTIVISION BLIZZARD INC COM 00507V109 413 4451 SH SOLE 4451 0 0 ADAPTHEALTH CORP COM 00653Q102 1181 31447 SH SOLE 31447 0 0 ADDUS HOMECARE CORP COM 006739106 1127 9623 SH SOLE 9623 0 0 ADOBE INC COM 00724F101 422 844 SH SOLE 844 0 0 ADVANCED ENERGY INDUSTRIES INC COM 007973100 1036 10679 SH SOLE 10679 0 0 AIR TRANSPORT SERVICES GROUP I COM 00922R105 1121 35765 SH SOLE 35765 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 372 3539 SH SOLE 3539 0 0 ALAMO GROUP INC COM 011311107 935 6778 SH SOLE 6778 0 0 ALTICE USA INC COM 02156K103 599 15815 SH SOLE 15815 0 0 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 927 16717 SH SOLE 16717 0 0 AMDOCS LTD COM G02602103 279 3929 SH SOLE 3929 0 0 AMERICAN WOODMARK CORP COM 030506109 907 9666 SH SOLE 9666 0 0 AMERIS BANCORP COM 03076K108 992 26048 SH SOLE 26048 0 0 AMKOR TECHNOLOGY INC COM 031652100 879 58279 SH SOLE 58279 0 0 AMPHENOL CORP COM 032095101 724 5536 SH SOLE 5536 0 0 APPLIED MATERIALS INC COM 038222105 824 9548 SH SOLE 9548 0 0 ARCBEST CORP COM 03937C105 1292 30281 SH SOLE 30281 0 0 ARROW ELECTRONICS INC COM 042735100 808 8308 SH SOLE 8308 0 0 ARTISAN PARTNERS ASSET MGMT COM 04316A108 1215 24133 SH SOLE 24133 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1140 7821 SH SOLE 7821 0 0 ASGN INC COM 00191U102 1368 16382 SH SOLE 16382 0 0 ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 781 14320 SH SOLE 14320 0 0 AUTOZONE INC COM 053332102 464 391 SH SOLE 391 0 0 AVNET INC COM 053807103 304 8668 SH SOLE 8668 0 0 B&G FOODS INC COM 05508R106 893 32201 SH SOLE 32201 0 0 BAKER HUGHES CO COM 05722G100 243 11661 SH SOLE 11661 0 0 BANDWIDTH INC COM 05988J103 1043 6786 SH SOLE 6786 0 0 BANNER CORP COM 06652V208 1021 21921 SH SOLE 21921 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1076 26784 SH SOLE 26784 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1298 23092 SH SOLE 23092 0 0 BEST BUY CO INC COM 086516101 833 8346 SH SOLE 8346 0 0 BLOOMIN' BRANDS INC COM 094235108 1340 69018 SH SOLE 69018 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 950 8474 SH SOLE 8474 0 0 BOISE CASCADE CO COM 09739D100 888 18579 SH SOLE 18579 0 0 BOK FINANCIAL CORP COM 05561Q201 461 6726 SH SOLE 6726 0 0 BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 1025 11753 SH SOLE 11753 0 0 BRINKER INTL INC COM 109641100 1048 18534 SH SOLE 18534 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1064 26078 SH SOLE 26078 0 0 BUNGE LTD COM G16962105 271 4126 SH SOLE 4126 0 0 CACTUS INC COM 127203107 988 37910 SH SOLE 37910 0 0 CADENCE DESIGN SYSTEMS INC COM 127387108 1481 10856 SH SOLE 10856 0 0 CALIX INC COM 13100M509 1121 37663 SH SOLE 37663 0 0 CAREDX INC COM 14167L103 1174 16202 SH SOLE 16202 0 0 CATALENT INC COM 148806102 283 2718 SH SOLE 2718 0 0 CENTERPOINT ENERGY INC COM 15189T107 400 18501 SH SOLE 18501 0 0 CHARTER COMMUNICATIONS INC COM 16119P108 857 1295 SH SOLE 1295 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 999 9234 SH SOLE 9234 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 448 323 SH SOLE 323 0 0 CITRIX SYSTEMS INC COM 177376100 347 2664 SH SOLE 2664 0 0 CLEARWATER PAPER CORP COM 18538R103 1059 28051 SH SOLE 28051 0 0 CLOROX CO COM 189054109 922 4567 SH SOLE 4567 0 0 CLOUDERA INC COM 18914U100 1188 85421 SH SOLE 85421 0 0 COGNEX CORP COM 192422103 238 2963 SH SOLE 2963 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 961 47958 SH SOLE 47958 0 0 COMMUNITY HEALTHCARE TRUST COM 20369C106 888 18851 SH SOLE 18851 0 0 COOPER TIRE & RUBBER CO COM 216831107 986 24348 SH SOLE 24348 0 0 COVETRUS INC COM 22304C100 1062 36955 SH SOLE 36955 0 0 COWEN INC COM 223622606 1230 47333 SH SOLE 47333 0 0 CROCS INC COM 227046109 982 15672 SH SOLE 15672 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 526 80367 SH SOLE 80367 0 0 DAVITA INC COM 23918K108 1358 11564 SH SOLE 11564 0 0 DECIPHERA PHRMCTAL INC COM 24344T101 780 13661 SH SOLE 13661 0 0 DECKERS OUTDOOR CORP COM 243537107 296 1033 SH SOLE 1033 0 0 DEERE & CO COM 244199105 231 857 SH SOLE 857 0 0 DELL INC COM 24703L202 553 7549 SH SOLE 7549 0 0 DICKS SPORTING GOODS INC COM 253393102 235 4187 SH SOLE 4187 0 0 DIGITAL TURBINE INC COM 25400W102 1459 25787 SH SOLE 25787 0 0 DINE BRANDS GLOBAL INC COM 254423106 860 14822 SH SOLE 14822 0 0 DIODES INC COM 254543101 1008 14298 SH SOLE 14298 0 0 DOLLAR GENERAL CORP COM 256677105 696 3308 SH SOLE 3308 0 0 DOLLAR TREE INC COM 256746108 230 2129 SH SOLE 2129 0 0 DOVER CORP COM 260003108 674 5341 SH SOLE 5341 0 0 DTE ENERGY COMPANY COM 233331107 241 1985 SH SOLE 1985 0 0 DUKE REALTY CORP COM 264411505 205 5138 SH SOLE 5138 0 0 EASTGROUP PROPERTIES INC COM 277276101 1237 8961 SH SOLE 8961 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 929 51347 SH SOLE 51347 0 0 ELECTRONIC ARTS INC COM 285512109 406 2828 SH SOLE 2828 0 0 ELI LILLY AND CO COM 532457108 356 2107 SH SOLE 2107 0 0 EMCOR GROUP INC COM 29084Q100 1331 14555 SH SOLE 14555 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 961 10721 SH SOLE 10721 0 0 ENDO INTERNATIONAL PLC COM G30401106 1323 184270 SH SOLE 184270 0 0 ENSIGN GROUP INC COM 29358P101 1310 17969 SH SOLE 17969 0 0 EQUIFAX INC COM 294429105 470 2437 SH SOLE 2437 0 0 EVERTEC INC COM 30040P103 995 25310 SH SOLE 25310 0 0 EXTRA SPACE STORAGE INC COM 30225T102 429 3699 SH SOLE 3699 0 0 FEDERATED HERMES INC COM 314211103 875 30277 SH SOLE 30277 0 0 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 892 22816 SH SOLE 22816 0 0 FIRST FINANCIAL BANKSHARES INC COM 32020R109 992 27419 SH SOLE 27419 0 0 FIRST REPUBLIC BANK COM 33616C100 1258 8562 SH SOLE 8562 0 0 FIVE BELOW INC COM 33829M101 233 1334 SH SOLE 1334 0 0 FLAGSTAR BANCORP INC COM 337930705 988 24232 SH SOLE 24232 0 0 FORMFACTOR INC COM 346375108 1257 29226 SH SOLE 29226 0 0 FORTERRA INC COM 34960W106 1028 59785 SH SOLE 59785 0 0 FORTINET INC COM 34959E109 663 4465 SH SOLE 4465 0 0 GARMIN LTD COM H2906T109 728 6088 SH SOLE 6088 0 0 GENERAL MILLS INC COM 370334104 758 12892 SH SOLE 12892 0 0 GLOBAL MEDICAL REIT INC COM 37954A204 837 64120 SH SOLE 64120 0 0 GLU MOBILE INC COM 379890106 1008 111902 SH SOLE 111902 0 0 GOLDMAN SACH EQUAL WEIGHT LARG COM 381430438 226 3917 SH SOLE 3917 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 265 15650 SH SOLE 15650 0 0 GREEN BRICK PARTNERS INC COM 392709101 970 42247 SH SOLE 42247 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1128 8603 SH SOLE 8603 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1215 28454 SH SOLE 28454 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 680 22978 SH SOLE 22978 0 0 HILLENBRAND INC COM 431571108 1053 26468 SH SOLE 26468 0 0 HILLTOP HOLDINGS INC COM 432748101 937 34061 SH SOLE 34061 0 0 HOLOGIC INC COM 436440101 655 8991 SH SOLE 8991 0 0 HOULIHAN LOKEY INC COM 441593100 975 14506 SH SOLE 14506 0 0 HP INC COM 40434L105 854 34746 SH SOLE 34746 0 0 HUNTINGTON BANCSHARES INC COM 446150104 239 18944 SH SOLE 18944 0 0 IDACORP INC COM 451107106 250 2607 SH SOLE 2607 0 0 INNOVATIIVE INDUSTRIAL PROPERT COM 45781V101 1103 6025 SH SOLE 6025 0 0 INNOVIVA INC COM 45781M101 767 61930 SH SOLE 61930 0 0 INTERPUBLIC GROUP OF COMPANIES COM 460690100 1191 50623 SH SOLE 50623 0 0 INVESCO FUNDAMENTAL HIGH YIELD COM 46138E719 496 25498 SH SOLE 25498 0 0 INVESCO GLOBAL SHORT TERM HIGH COM 46138E669 631 28396 SH SOLE 28396 0 0 INVESTORS BANCORP INC COM 46146L101 1035 98054 SH SOLE 98054 0 0 IQVIA HOLDINGS INC COM 46266C105 215 1202 SH SOLE 1202 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 961 84376 SH SOLE 84376 0 0 J2 GLOBAL INC COM 48123V102 1518 15537 SH SOLE 15537 0 0 JACK IN THE BOX INC COM 466367109 967 10418 SH SOLE 10418 0 0 JEFFERIES FINANCIAL GRP INC COM 47233W109 539 21921 SH SOLE 21921 0 0 JELD-WEN HOLDINGS INC COM 47580P103 956 37691 SH SOLE 37691 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 320 2421 SH SOLE 2421 0 0 KLA-TENCOR CORP COM 482480100 319 1231 SH SOLE 1231 0 0 KNIGHT SWIFT TRANSPORTATION HO COM 499049104 458 10950 SH SOLE 10950 0 0 KOPPERS HOLDINGS INC COM 50060P106 1016 32612 SH SOLE 32612 0 0 LABORATORY CP OF AMER HLDGS COM 50540R409 1116 5482 SH SOLE 5482 0 0 LAM RESEARCH CORP COM 512807108 468 990 SH SOLE 990 0 0 LAZARD LTD COM G54050102 314 7412 SH SOLE 7412 0 0 LA-Z-BOY INC COM 505336107 1122 28161 SH SOLE 28161 0 0 LEAR CORP COM 521865204 604 3800 SH SOLE 3800 0 0 LEIDOS HOLDINGS INC COM 525327102 966 9191 SH SOLE 9191 0 0 LUMENTUM HOLDINGS INC COM 55024U109 756 7979 SH SOLE 7979 0 0 MAGNOLIA OIL & GAS CORP COM 559663109 918 130069 SH SOLE 130069 0 0 MANTECH INTERNATIONAL CORP COM 564563104 1073 12068 SH SOLE 12068 0 0 MARINEMAX INC COM 567908108 953 27209 SH SOLE 27209 0 0 MASCO CORP COM 574599106 634 11544 SH SOLE 11544 0 0 MASONITE INTERNATIONAL CORP COM 575385109 933 9485 SH SOLE 9485 0 0 MATADOR RESOURCES CO COM 576485205 1134 94004 SH SOLE 94004 0 0 MATCH GROUP INC COM 57667L107 1009 6675 SH SOLE 6675 0 0 MATSON INC COM 57686G105 852 14960 SH SOLE 14960 0 0 MDU RESOURCES GROUP INC COM 552690109 258 9802 SH SOLE 9802 0 0 MEREDITH CORP COM 589433101 986 51353 SH SOLE 51353 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 926 49552 SH SOLE 49552 0 0 MERITAGE HOMES CORP COM 59001A102 701 8469 SH SOLE 8469 0 0 META FINANCIAL GROUP INC COM 59100U108 1022 27962 SH SOLE 27962 0 0 MICRON TECHNOLOGY INC COM 595112103 537 7148 SH SOLE 7148 0 0 MICROSOFT CORP COM 594918104 708 3181 SH SOLE 3181 0 0 MIDDLESEX WATER CO COM 596680108 897 12380 SH SOLE 12380 0 0 MOELIS & COMPANY COM 60786M105 1104 23611 SH SOLE 23611 0 0 MORGAN STANLEY COM 617446448 1028 15005 SH SOLE 15005 0 0 MR COOPER GROUP INC COM 62482R107 1094 35256 SH SOLE 35256 0 0 MURPHY USA INC COM 626755102 1045 7987 SH SOLE 7987 0 0 NATERA INC COM 632307104 1138 11439 SH SOLE 11439 0 0 NATIONAL BEVERAGE CORP COM 635017106 980 11546 SH SOLE 11546 0 0 NETFLIX INC COM 64110L106 417 771 SH SOLE 771 0 0 NETGEAR INC COM 64111Q104 1179 29012 SH SOLE 29012 0 0 NEXSTAR MEDIA GROUP INC COM 65336K103 273 2500 SH SOLE 2500 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 1093 59922 SH SOLE 59922 0 0 NVS GLOBAL INC COM 62945V109 993 12602 SH SOLE 12602 0 0 OLD DOMINION FREIGHT LINE INC. COM 679580100 447 2290 SH SOLE 2290 0 0 OLD REP INTL CORP COM 680223104 501 25405 SH SOLE 25405 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 683 18801 SH SOLE 18801 0 0 OPTION CARE HEALTH INC COM 68404L201 1073 68596 SH SOLE 68596 0 0 ORACLE CORP COM 68389X105 639 9871 SH SOLE 9871 0 0 OTTER TAIL CORPORATION COM 689648103 884 20748 SH SOLE 20748 0 0 OWENS CORNING COM 690742101 442 5837 SH SOLE 5837 0 0 PACCAR INC COM 693718108 375 4349 SH SOLE 4349 0 0 PAPA JOHN'S INTERNATIONAL INC COM 698813102 807 9509 SH SOLE 9509 0 0 PATRICK INDUSTRIES INC COM 703343103 1190 17405 SH SOLE 17405 0 0 PENNANT GROUP INC COM 70805E109 1359 23400 SH SOLE 23400 0 0 PENNYMAC FINANCIAL SERVICES IN COM 70932M107 1111 16931 SH SOLE 16931 0 0 PERFICIENT INC COM 71375U101 1079 22653 SH SOLE 22653 0 0 PERFORMANCE FOOD GROUP COM 71377A103 946 19879 SH SOLE 19879 0 0 PERKINELMER INC COM 714046109 281 1955 SH SOLE 1955 0 0 PFIZER INC COM 717081103 562 15259 SH SOLE 15259 0 0 PIPER SANDLER CO COM 724078100 1036 10272 SH SOLE 10272 0 0 PJT PARTNERS INC COM 69343T107 940 12497 SH SOLE 12497 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 906 21181 SH SOLE 21181 0 0 POTLATCHDELTIC CORP COM 737630103 1231 24616 SH SOLE 24616 0 0 PRIMERICA INC COM 74164M108 465 3471 SH SOLE 3471 0 0 PRIMORIS SERVICES CORP COM 74164F103 1289 46687 SH SOLE 46687 0 0 PROCTER & GAMBLE COMPANY COM 742718109 853 6133 SH SOLE 6133 0 0 PROLOGIS INC COM 74340W103 772 7743 SH SOLE 7743 0 0 QORVO INC COM 74736K101 256 1538 SH SOLE 1538 0 0 QUALYS INC COM 74758T303 1226 10059 SH SOLE 10059 0 0 QUEST DIAGNOSTICS INC COM 74834L100 983 8246 SH SOLE 8246 0 0 RADIUS HEALTH INC COM 750469207 1097 61403 SH SOLE 61403 0 0 RAYMOND JAMES FINANCIAL CORP COM 754730109 752 7861 SH SOLE 7861 0 0 RE/MAX HOLDINGS INC COM 75524W108 923 25412 SH SOLE 25412 0 0 REALPGY HOLDINGS CORP COM 75605Y106 964 73470 SH SOLE 73470 0 0 REDFIN CORP COM 75737F108 1338 19493 SH SOLE 19493 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 660 1367 SH SOLE 1367 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 342 2064 SH SOLE 2064 0 0 RENT A CENTER INC COM 76009N100 1119 29229 SH SOLE 29229 0 0 REPLIGEN CORP COM 759916109 1420 7410 SH SOLE 7410 0 0 REPUBLIC SERVICES INC COM 760759100 1070 11106 SH SOLE 11106 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1231 78873 SH SOLE 78873 0 0 SANMINA CORPORATION COM 801056102 901 28267 SH SOLE 28267 0 0 SCHLUMBERGER LIMITED COM 806857108 463 21206 SH SOLE 21206 0 0 SCHWAB EMERGING MARKETS EQUITY COM 808524706 2635 85962 SH SOLE 85962 0 0 SCHWAB FUNDAMENTAL EMERGING MA COM 808524730 1333 47169 SH SOLE 47169 0 0 SCHWAB FUNDAMENTAL INTL LARGE COM 808524755 1262 43091 SH SOLE 43091 0 0 SCHWAB FUNDAMENTAL INTL SMALL COM 808524748 1291 37124 SH SOLE 37124 0 0 SCHWAB FUNDAMENTAL U.S. BROAD COM 808524789 635 14134 SH SOLE 14134 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COM 808524771 1040 22970 SH SOLE 22970 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COM 808524763 463 10790 SH SOLE 10790 0 0 SCHWAB INTERNATIONAL EQUITY ET COM 808524805 2801 77791 SH SOLE 77791 0 0 SCHWAB SHORT-TERM U.S. TREASUR COM 808524862 1191 23178 SH SOLE 23178 0 0 SCHWAB U.S. AGGREGATE BOND ETF COM 808524839 750 13393 SH SOLE 13393 0 0 SCHWAB U.S. LARGE-CAP ETF COM 808524201 1954 21483 SH SOLE 21483 0 0 SCHWAB U.S. LARGE-CAP VALUE ET COM 808524409 835 14023 SH SOLE 14023 0 0 SCHWAB U.S. MID CAP ETF COM 808524508 1781 26120 SH SOLE 26120 0 0 SCHWAB U.S. REIT ETF COM 808524847 2036 53615 SH SOLE 53615 0 0 SCHWAB U.S. SMALL-CAP ETF COM 808524607 1073 12053 SH SOLE 12053 0 0 SCHWAB U.S. TIPS ETF COM 808524870 2464 39698 SH SOLE 39698 0 0 SCOTTS MIRACLE GRO COMPANY COM 810186106 496 2489 SH SOLE 2489 0 0 SELECT MED HLDGS CORP COM 81619Q105 908 32810 SH SOLE 32810 0 0 SEMPRA ENERGY COM 816851109 747 5863 SH SOLE 5863 0 0 SENSATA TECHNOLOGIES HOLDINGS COM G8060N102 745 14123 SH SOLE 14123 0 0 SERVICE CORP INTERNATIONAL COM 817565104 695 14153 SH SOLE 14153 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 896 22237 SH SOLE 22237 0 0 SILGAN HOLDINGS INC COM COM 827048109 286 7703 SH SOLE 7703 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1230 7752 SH SOLE 7752 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 430 2815 SH SOLE 2815 0 0 SOUTH JERSEY INDUDTRIES INC COM 838518108 881 40863 SH SOLE 40863 0 0 SPARTANNASH CO COM 847215100 699 40131 SH SOLE 40131 0 0 SPDR BLMBG BARCLAYS INTL TREAS COM 78464A516 684 21895 SH SOLE 21895 0 0 SPDR BLMBG BARCLAYS INV GRD FL COM 78468R200 1971 64424 SH SOLE 64424 0 0 SPDR BLMBG BARCLAYS SHORT TERM COM 78464A334 1052 32040 SH SOLE 32040 0 0 SPDR DOW JONES GLOBAL REAL EST COM 78463X749 637 14328 SH SOLE 14328 0 0 SPDR S&P 400 MID CAP VALUE ETF COM 78464A839 344 6205 SH SOLE 6205 0 0 SPDR S&P 600 SMALL CAP VALUE E COM 78464A300 261 3942 SH SOLE 3942 0 0 SPORTSMANS WAREHOUSE HLD COM 84920Y106 1159 66032 SH SOLE 66032 0 0 SPX CORP COM 784635104 970 17789 SH SOLE 17789 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 536 7367 SH SOLE 7367 0 0 STANLEY BLACK & DECKER INC COM 854502101 450 2521 SH SOLE 2521 0 0 STEEL DYNAMICS INC COM 858119100 233 6319 SH SOLE 6319 0 0 STERIS PLC COM G8473T100 428 2260 SH SOLE 2260 0 0 STEWART INFORMATION SERVICES COM 860372101 1177 24347 SH SOLE 24347 0 0 STIFEL FINANCIAL CORP COM 860630102 1596 31637 SH SOLE 31637 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1135 45119 SH SOLE 45119 0 0 SYKES ENTERPRISES INC COM 871237103 973 25831 SH SOLE 25831 0 0 SYNEOS HEALTH INC COM 87166B102 258 3793 SH SOLE 3793 0 0 SYNOPSYS INC COM 871607107 278 1072 SH SOLE 1072 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 243 1169 SH SOLE 1169 0 0 TARGA RESOURCES CORP COM 87612G101 491 18616 SH SOLE 18616 0 0 TARGET CORPORATION COM 87612E106 894 5067 SH SOLE 5067 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1036 40389 SH SOLE 40389 0 0 TECHTARGET INC COM 87874R100 1027 17369 SH SOLE 17369 0 0 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 269 9972 SH SOLE 9972 0 0 TENABLE HOLDINGS INC COM 88025T102 1322 25306 SH SOLE 25306 0 0 TENET HEALTHCARE CORP COM 88033G407 1100 27548 SH SOLE 27548 0 0 TERADYNE INC COM 880770102 830 6920 SH SOLE 6920 0 0 TEXAS ROADHOUSE INC COM 882681109 253 3233 SH SOLE 3233 0 0 TIMKEN CO COM 887389104 274 3547 SH SOLE 3547 0 0 TORO CO COM 891092108 269 2832 SH SOLE 2832 0 0 TRACTOR SUPPLY COMPANY COM 892356106 402 2858 SH SOLE 2858 0 0 TRANSLATE BIO INC COM 89374L104 788 42733 SH SOLE 42733 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1180 43305 SH SOLE 43305 0 0 TRINET GROUP INC COM 896288107 1133 14063 SH SOLE 14063 0 0 TRITON NTERNATIONAL LTD COM G9078F107 1120 23080 SH SOLE 23080 0 0 TRUSTMARK CORP COM 898402102 983 35994 SH SOLE 35994 0 0 TTEC HOLDINGS INC COM 89854H102 1249 17127 SH SOLE 17127 0 0 TURNING POINT BRANDS INC COM 90041L105 1043 23404 SH SOLE 23404 0 0 U S CONCRETE INC COM 90333L201 1248 31233 SH SOLE 31233 0 0 ULTRA CLEAN HOLDINGS INC COM 90385V107 1211 38885 SH SOLE 38885 0 0 UNITED BANKSHARES INC COM 909907107 1029 31764 SH SOLE 31764 0 0 UNITED COMMUNITY BANKS INC COM 90984P303 1153 40558 SH SOLE 40558 0 0 UNITED RENTALS INC COM 911363109 310 1336 SH SOLE 1336 0 0 UNITED THERAPEUTIC CORP COM 91307C102 286 1884 SH SOLE 1884 0 0 UNIVERSAL FOREST PRODUCTS INC COM 90278Q108 812 14609 SH SOLE 14609 0 0 US BANCORP COM 902973304 928 19915 SH SOLE 19915 0 0 VALMONT INDS INC COM 920253101 323 1845 SH SOLE 1845 0 0 VANDA PHARMACEUTICALS INC COM 921659108 964 73368 SH SOLE 73368 0 0 VANGUARD FTSE DEVELOPED MARKET COM 921943858 1089 23072 SH SOLE 23072 0 0 VANGUARD FTSE EMERGING MARKETS COM 922042858 312 6236 SH SOLE 6236 0 0 VANGUARD MID-CAP VALUE ETF COM 922908512 225 1892 SH SOLE 1892 0 0 VANGUARD REAL ESTATE ETF COM 922908553 939 11061 SH SOLE 11061 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 249 2824 SH SOLE 2824 0 0 VERACYTE INC COM 92337F107 865 17681 SH SOLE 17681 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 723 12308 SH SOLE 12308 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 696 2947 SH SOLE 2947 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1057 51026 SH SOLE 51026 0 0 VISTRA CORP COM 92840M102 318 16175 SH SOLE 16175 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1099 26472 SH SOLE 26472 0 0 WALKER & DUNLOP INC COM 93148P102 1092 11869 SH SOLE 11869 0 0 WERNER ENTERPRISES INC COM 950755108 747 19059 SH SOLE 19059 0 0 WESCO INTERNATIONAL INC COM 95082P105 1405 17894 SH SOLE 17894 0 0 WEYERHAEUSER CO COM 962166104 515 15346 SH SOLE 15346 0 0 WILLIAMS COS INC COM 969457100 425 21190 SH SOLE 21190 0 0 WILLIAMS SONOMA INC COM 969904101 248 2431 SH SOLE 2431 0 0 WORKIVA INC COM 98139A105 1194 13027 SH SOLE 13027 0 0 WORTHINGTON INDS INC COM 981811102 937 18250 SH SOLE 18250 0 0 XCEL ENERGY INC COM 98389B100 428 6420 SH SOLE 6420 0 0 XENCOR INC COM 98401F105 924 21181 SH SOLE 21181 0 0 ZEBRA TECHNOLOGIES CORPORATION COM 989207105 537 1398 SH SOLE 1398 0 0 ZUMIEZ INC COM 989817101 978 26579 SH SOLE 26579 0 0