CIK: 0001695818 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $387,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 923,521 | $63,132 | 16.3% | $41.90 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 994,829 | $52,487 | 13.5% | $49.93 | — | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 165,398 | $21,812 | 5.6% | $125.41 | — | VALUE ETF | 922908744 |
| FNDE | SCHWAB STRATEGIC TR | 608,761 | $15,785 | 4.1% | $29.85 | — | SCHWB FDT EMK LG | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 492,922 | $13,954 | 3.6% | $30.50 | — | SCHWB FDT INT LG | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,412 | $9,106 | 2.3% | $80.55 | — | SHRT TRM CORP BD | 92206C409 |
| BIL | SPDR SER TR | 74,425 | $6,809 | 1.8% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 98,426 | $5,793 | 1.5% | $60.86 | — | SHORT TERM TREAS | 92206C102 |
| NUE | NUCOR CORP | 40,710 | $4,271 | 1.1% | $38.40 | +233.0% | COM | 670346105 |
| PFE | PFIZER INC | 78,462 | $4,114 | 1.1% | $31.10 | +35.0% | COM | 717081103 |
| DGS | WISDOMTREE TR | 90,598 | $4,044 | 1.0% | $43.29 | — | EMG MKTS SMCAP | 97717W281 |
| — | DISCOVER FINL SVCS | 42,642 | $4,033 | 1.0% | $59.68 | — | COM | 254709108 |
| CNC | CENTENE CORP DEL | 44,863 | $3,796 | 1.0% | $68.51 | +21.2% | COM | 15135B101 |
| VYMI | VANGUARD WHITEHALL FDS | 62,001 | $3,647 | 0.9% | $57.81 | — | INTL HIGH ETF | 921946794 |
| CVS | CVS HEALTH CORP | 39,246 | $3,637 | 0.9% | $70.48 | +21.9% | COM | 126650100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 75,900 | $3,629 | 0.9% | $52.15 | — | MTG-BKD SECS ETF | 92206C771 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 53,689 | $3,586 | 0.9% | $36.70 | +68.2% | COM | 74251V102 |
| GD | GENERAL DYNAMICS CORP | 15,995 | $3,559 | 0.9% | $170.87 | +24.9% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 5,998 | $3,546 | 0.9% | $503.83 | +28.3% | COM | 75886F107 |
| HPQ | HP INC | 103,443 | $3,417 | 0.9% | $15.53 | +106.5% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 31,994 | $3,400 | 0.9% | $52.99 | +99.9% | COM | 91913Y100 |
| CI | CIGNA CORP NEW | 11,873 | $3,129 | 0.8% | $229.72 | +5.1% | COM | 125523100 |
| FITB | FIFTH THIRD BANCORP | 91,917 | $3,116 | 0.8% | $18.44 | +75.2% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,639 | $3,056 | 0.8% | $113.38 | +3.6% | COM | 459200101 |
| MET | METLIFE INC | 47,923 | $3,010 | 0.8% | $33.23 | +78.3% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 28,384 | $2,957 | 0.8% | $65.94 | +73.5% | COM | 14040H105 |
| PPL | PPL CORP | 106,129 | $2,904 | 0.7% | $24.31 | +4.0% | COM | 69351T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,157 | $2,900 | 0.7% | $49.42 | +60.9% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINL INC | 30,058 | $2,876 | 0.7% | $53.83 | +64.4% | COM | 744320102 |
| BSV | VANGUARD BD INDEX FDS | 35,428 | $2,721 | 0.7% | $83.12 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 53,157 | $2,698 | 0.7% | $43.32 | -7.4% | COM | 92343V104 |
| SYF | SYNCHRONY FINANCIAL | 97,131 | $2,682 | 0.7% | $19.97 | +59.7% | COM | 87165B103 |
| QUAL | ISHARES TR | 23,119 | $2,583 | 0.7% | $124.64 | — | MSCI USA QLT FCT | 46432F339 |
| LNC | LINCOLN NATL CORP IND | 54,728 | $2,559 | 0.7% | $31.92 | +44.1% | COM | 534187109 |
| CB | CHUBB LIMITED | 12,964 | $2,559 | 0.7% | $118.46 | +65.7% | COM | H1467J104 |
| LEN | LENNAR CORP | 35,680 | $2,518 | 0.6% | $50.56 | +37.3% | CL A | 526057104 |
| EA | ELECTRONIC ARTS INC | 20,581 | $2,503 | 0.6% | $138.37 | -9.7% | COM | 285512109 |
| DHI | D R HORTON INC | 37,657 | $2,493 | 0.6% | $47.91 | +41.4% | COM | 23331A109 |
| TRV | TRAVELERS COMPANIES INC | 14,477 | $2,449 | 0.6% | $102.10 | +58.5% | COM | 89417E109 |
| AFL | AFLAC INC | 43,268 | $2,394 | 0.6% | $34.47 | +57.7% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,682 | $2,276 | 0.6% | $54.93 | +61.2% | COM | 75513E101 |
| BEN | FRANKLIN RESOURCES INC | 95,685 | $2,258 | 0.6% | $17.79 | +18.3% | COM | 354613101 |
| PSX | PHILLIPS 66 | 27,339 | $2,242 | 0.6% | $61.40 | +31.8% | COM | 718546104 |
| KR | KROGER CO | 47,325 | $2,240 | 0.6% | $20.03 | +145.7% | COM | 501044101 |
| IQLT | ISHARES TR | 69,684 | $2,155 | 0.6% | $35.25 | — | MSCI INTL QUALTY | 46434V456 |
| IP | INTERNATIONAL PAPER CO | 50,764 | $2,123 | 0.5% | $28.14 | +39.7% | COM | 460146103 |
| GM | GENERAL MTRS CO | 66,047 | $2,098 | 0.5% | $29.93 | +20.9% | COM | 37045V100 |
| TSN | TYSON FOODS INC | 23,815 | $2,049 | 0.5% | $48.74 | +62.8% | CL A | 902494103 |
| KDP | KEURIG DR PEPPER INC | 56,897 | $2,025 | 0.5% | $21.62 | +52.0% | COM | 49271V100 |
| CMI | CUMMINS INC | 10,419 | $2,016 | 0.5% | $139.23 | +31.5% | COM | 231021106 |
| SLF | SUN LIFE FINANCIAL INC. | 41,703 | $1,910 | 0.5% | $37.08 | +34.4% | COM | 866796105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,266 | $1,908 | 0.5% | $53.44 | +34.9% | CL A | 192446102 |
| MU | MICRON TECHNOLOGY INC | 33,957 | $1,877 | 0.5% | $42.32 | +57.2% | COM | 595112103 |
| ALL | ALLSTATE CORP | 14,694 | $1,875 | 0.5% | $82.31 | +45.8% | COM | 020002101 |
| PCAR | PACCAR INC | 22,623 | $1,863 | 0.5% | $35.71 | +36.0% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC | 15,202 | $1,727 | 0.4% | $78.12 | +37.2% | COM | 74144T108 |
| BBY | BEST BUY INC | 25,529 | $1,687 | 0.4% | $94.95 | -26.5% | COM | 086516101 |
| MTUM | ISHARES TR | 12,153 | $1,657 | 0.4% | $168.23 | — | MSCI USA MMENTM | 46432F396 |
| SKM | SK TELECOM LTD | 72,311 | $1,634 | 0.4% | $22.60 | — | SPONSORED ADR | 78440P306 |
| CMCSA | COMCAST CORP NEW | 40,786 | $1,600 | 0.4% | $30.93 | +24.0% | CL A | 20030N101 |
| HRL | HORMEL FOODS CORP | 32,214 | $1,526 | 0.4% | $38.74 | +14.7% | COM | 440452100 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,350 | $1,514 | 0.4% | $71.96 | +34.4% | COM | 83088M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,841 | $1,358 | 0.4% | $53.84 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 21,258 | $1,314 | 0.3% | $56.67 | -4.6% | COM | 375558103 |
| IMTM | ISHARES TR | 40,470 | $1,211 | 0.3% | $36.36 | — | MSCI INTL MOMENT | 46434V449 |
| VIV | TELEFONICA BRASIL SA | 122,592 | $1,202 | 0.3% | $9.13 | — | NEW ADR | 87936R205 |
| WBD | WARNER BROS DISCOVERY INC | 89,483 | $1,201 | 0.3% | $18.55 | 0.0% | COM SER A | 934423104 |
| DDS | DILLARDS INC | 5,379 | $1,188 | 0.3% | $47.82 | +390.1% | CL A | 254067101 |
| — | DISH NETWORK CORPORATION | 65,037 | $1,166 | 0.3% | $29.95 | — | CL A | 25470M109 |
| T | AT&T INC | 54,572 | $1,144 | 0.3% | $14.68 | +11.0% | COM | 00206R102 |
| INTC | INTEL CORP | 29,119 | $1,089 | 0.3% | $38.60 | +5.2% | COM | 458140100 |
| BIIB | BIOGEN INC | 5,078 | $1,036 | 0.3% | $303.35 | -32.6% | COM | 09062X103 |
| IMKTA | INGLES MKTS INC | 11,327 | $983 | 0.3% | $36.78 | +139.3% | CL A | 457030104 |
| PFFD | GLOBAL X FDS | 41,149 | $873 | 0.2% | $24.54 | — | US PFD ETF | 37954Y657 |
| USHY | ISHARES TR | 24,760 | $857 | 0.2% | $39.85 | — | BROAD USD HIGH | 46435U853 |
| VNQ | VANGUARD INDEX FDS | 9,294 | $847 | 0.2% | $95.22 | — | REAL ESTATE ETF | 922908553 |
| EMB | ISHARES TR | 9,598 | $819 | 0.2% | $104.75 | — | JPMORGAN USD EMG | 464288281 |
| EFV | ISHARES TR | 18,065 | $784 | 0.2% | $46.60 | — | EAFE VALUE ETF | 464288877 |
| DEHP | DIMENSIONAL ETF TRUST | 31,684 | $740 | 0.2% | $23.36 | — | EMERGING MKTS HI | 25434V757 |
| ASIX | ADVANSIX INC | 21,373 | $714 | 0.2% | $15.66 | +162.3% | COM | 00773T101 |
| ABEV | AMBEV SA | 277,963 | $698 | 0.2% | $6.17 | — | SPONSORED ADR | 02319V103 |
| DINO | HF SINCLAIR CORP | 15,419 | $696 | 0.2% | $38.78 | 0.0% | COM | 403949100 |
| BKE | BUCKLE INC | 24,801 | $687 | 0.2% | $11.42 | +92.4% | COM | 118440106 |
| CMRE | COSTAMARE INC | 54,355 | $658 | 0.2% | $4.47 | +178.0% | SHS | Y1771G102 |
| PPC | PILGRIMS PRIDE CORP | 20,318 | $635 | 0.2% | $18.10 | +62.4% | COM | 72147K108 |
| DEM | WISDOMTREE TR | 16,888 | $625 | 0.2% | $38.69 | — | EMER MKT HIGH FD | 97717W315 |
| — | SANDERSON FARMS INC | 2,877 | $620 | 0.2% | $138.57 | — | COM | 800013104 |
| CXW | CORECIVIC INC | 55,199 | $613 | 0.2% | $7.19 | +67.9% | COM | 21871N101 |
| APOG | APOGEE ENTERPRISES INC | 15,174 | $595 | 0.2% | $24.18 | +63.0% | COM | 037598109 |
| STLD | STEEL DYNAMICS INC | 8,877 | $590 | 0.2% | $22.53 | +235.7% | COM | 858119100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,487 | $563 | 0.1% | $21.52 | +33.1% | COM | 868459108 |
| WRLD | WORLD ACCEP CORPORATION | 4,976 | $558 | 0.1% | $80.44 | +95.4% | COM | 981419104 |
| AYI | ACUITY BRANDS INC | 3,551 | $547 | 0.1% | $105.69 | +58.8% | COM | 00508Y102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,040 | $543 | 0.1% | $48.99 | — | FTSE EMR MKT ETF | 922042858 |
| OFG | OFG BANCORP | 21,136 | $540 | 0.1% | $13.52 | +98.4% | COM | 67103X102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 118,337 | $539 | 0.1% | $2.28 | +75.8% | CL A | 29382R107 |
| EBF | ENNIS INC | 26,119 | $529 | 0.1% | $11.77 | +13.7% | COM | 293389102 |
| BPOP | POPULAR INC | 6,780 | $526 | 0.1% | $36.69 | +94.0% | COM NEW | 733174700 |
| DFEV | DIMENSIONAL ETF TRUST | 21,120 | $493 | 0.1% | $23.34 | — | EMERGING MKTS VA | 25434V740 |
| HAFC | HANMI FINL CORP | 20,328 | $456 | 0.1% | $16.86 | +37.6% | COM NEW | 410495204 |
| FHI | FEDERATED HERMES INC | 14,248 | $453 | 0.1% | $19.16 | +42.1% | CL B | 314211103 |
| SNDR | SCHNEIDER NATIONAL INC | 20,062 | $450 | 0.1% | $22.35 | +3.2% | CL B | 80689H102 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,143 | $448 | 0.1% | $15.29 | +15.6% | COM | 068463108 |
| KE | KIMBALL ELECTRONICS INC | 22,253 | $447 | 0.1% | $19.38 | -2.8% | COM | 49428J109 |
| KRO | KRONOS WORLDWIDE INC | 23,802 | $438 | 0.1% | $8.91 | +56.6% | COM | 50105F105 |
| GTN | GRAY TELEVISION INC | 25,709 | $435 | 0.1% | $12.00 | +61.9% | COM | 389375106 |
| RGR | STURM RUGER & CO INC | 6,794 | $433 | 0.1% | $49.42 | +36.1% | COM | 864159108 |
| — | PREMIER INC | 12,116 | $433 | 0.1% | $35.15 | — | CL A | 74051N102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 24,631 | $429 | 0.1% | $17.25 | -0.0% | COM | 421906108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,753 | $413 | 0.1% | $131.23 | +54.9% | COM | 91307C102 |
| — | AMERICAN EQTY INVT LIFE HLD | 11,208 | $410 | 0.1% | $24.27 | — | COM | 025676206 |
| RMR | RMR GROUP INC | 14,124 | $400 | 0.1% | $20.27 | +4.7% | CL A | 74967R106 |
| MEI | METHODE ELECTRS INC | 10,788 | $399 | 0.1% | $23.70 | +60.4% | COM | 591520200 |
| CTRA | COTERRA ENERGY INC | 15,298 | $395 | 0.1% | $19.24 | +33.2% | COM | 127097103 |
| EIG | EMPLOYERS HLDGS INC | 9,393 | $394 | 0.1% | $34.60 | +2.8% | COM | 292218104 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,366 | $391 | 0.1% | $13.69 | +33.2% | COM | 297602104 |
| LBRT | LIBERTY ENERGY INC | 30,229 | $386 | 0.1% | $12.79 | +22.6% | COM CL A | 53115L104 |
| EWBC | EAST WEST BANCORP INC | 5,917 | $384 | 0.1% | $37.19 | +73.9% | COM | 27579R104 |
| OZK | BANK OZK | 10,197 | $383 | 0.1% | $17.51 | +96.0% | COM | 06417N103 |
| — | HIBBETT INC | 8,726 | $382 | 0.1% | $39.24 | — | COM | 428567101 |
| SUB | ISHARES TR | 3,587 | $375 | 0.1% | $104.54 | — | SHRT NAT MUN ETF | 464288158 |
| MLI | MUELLER INDS INC | 6,877 | $367 | 0.1% | $26.78 | -3.8% | COM | 624756102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 18,000 | $366 | 0.1% | $20.33 | — | SPON ADR | 647581206 |
| MAN | MANPOWERGROUP INC WIS | 4,783 | $366 | 0.1% | $82.80 | +5.7% | COM | 56418H100 |
| WLK | WESTLAKE CORPORATION | 3,728 | $366 | 0.1% | $54.23 | +112.1% | COM | 960413102 |
| QDEL | QUIDELORTHO CORP | 3,752 | $364 | 0.1% | $101.94 | 0.0% | COM | 219798105 |
| BWA | BORGWARNER INC | 10,883 | $363 | 0.1% | $31.44 | -0.6% | COM | 099724106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,283 | $361 | 0.1% | $18.57 | -5.3% | COM | 928298108 |
| FLGT | FULGENT GENETICS INC | 6,617 | $361 | 0.1% | $65.84 | -16.5% | COM | 359664109 |
| GIII | G III APPAREL GROUP LTD | 17,471 | $353 | 0.1% | $18.50 | +36.1% | COM | 36237H101 |
| — | STEELCASE INC | 32,807 | $352 | 0.1% | $13.59 | — | CL A | 858155203 |
| APO | APOLLO GLOBAL MGMT INC | 7,141 | $347 | 0.1% | $50.83 | 0.0% | COM | 03769M106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,459 | $346 | 0.1% | $29.69 | +52.4% | CL A | 499049104 |
| — | ENCORE WIRE CORP | 3,317 | $344 | 0.1% | $114.26 | — | COM | 292562105 |
| EG | EVEREST RE GROUP LTD | 1,225 | $343 | 0.1% | $190.57 | +39.1% | COM | G3223R108 |
| GT | GOODYEAR TIRE & RUBR CO | 31,212 | $334 | 0.1% | $13.63 | -8.1% | COM | 382550101 |
| HCC | WARRIOR MET COAL INC | 10,693 | $328 | 0.1% | $31.96 | +8.4% | COM | 93627C101 |
| UVE | UNIVERSAL INS HLDGS INC | 25,096 | $327 | 0.1% | $25.68 | -50.9% | COM | 91359V107 |
| NPK | NATIONAL PRESTO INDS INC | 4,935 | $324 | 0.1% | $81.17 | -12.6% | COM | 637215104 |
| ESNT | ESSENT GROUP LTD | 8,171 | $318 | 0.1% | $32.41 | +17.8% | COM | G3198U102 |
| SWBI | SMITH & WESSON BRANDS INC | 23,952 | $314 | 0.1% | $9.34 | +55.2% | COM | 831754106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,915 | $311 | 0.1% | $57.51 | -16.0% | COM | 030506109 |
| GBX | GREENBRIER COS INC | 8,605 | $310 | 0.1% | $28.46 | +31.8% | COM | 393657101 |
| PHM | PULTE GROUP INC | 7,787 | $310 | 0.1% | $47.81 | -14.8% | COM | 745867101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,617 | $307 | 0.1% | $111.67 | +3.9% | COM NEW | 759351604 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,250 | $305 | 0.1% | $39.29 | -17.5% | FNF GROUP COM | 31620R303 |
| THO | THOR INDS INC | 3,994 | $299 | 0.1% | $69.97 | +2.4% | COM | 885160101 |
| MTX | MINERALS TECHNOLOGIES INC | 4,830 | $297 | 0.1% | $42.61 | +46.8% | COM | 603158106 |
| FF | FUTUREFUEL CORP | 40,175 | $292 | 0.1% | $5.27 | -5.6% | COM | 36116M106 |
| — | KIMBALL INTL INC | 37,232 | $289 | 0.1% | $11.97 | — | CL B | 494274103 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,057 | $289 | 0.1% | $30.61 | +52.1% | SHS | G1890L107 |
| JOUT | JOHNSON OUTDOORS INC | 4,678 | $286 | 0.1% | $84.17 | -17.8% | CL A | 479167108 |
| NMIH | NMI HLDGS INC | 17,091 | $285 | 0.1% | $23.34 | -22.2% | CL A | 629209305 |
| RNR | RENAISSANCERE HLDGS LTD | 1,808 | $283 | 0.1% | $134.26 | +12.7% | COM | G7496G103 |
| — | PACIFIC PREMIER BANCORP | 9,652 | $282 | 0.1% | $31.29 | — | COM | 69478X105 |
| MTH | MERITAGE HOMES CORP | 3,858 | $280 | 0.1% | $48.85 | -18.3% | COM | 59001A102 |
| BCC | BOISE CASCADE CO DEL | 4,706 | $280 | 0.1% | $61.85 | -0.8% | COM | 09739D100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,945 | $278 | 0.1% | $44.11 | -22.6% | COM | 29089Q105 |
| VVX | VECTRUS INC | 8,283 | $277 | 0.1% | $44.73 | -20.9% | COM | 92242T101 |
| TBI | TRUEBLUE INC | 15,256 | $273 | 0.1% | $20.13 | +16.6% | COM | 89785X101 |
| IVZ | INVESCO LTD | 16,837 | $271 | 0.1% | $12.80 | +24.8% | SHS | G491BT108 |
| SNX | TD SYNNEX CORPORATION | 2,968 | $270 | 0.1% | $112.60 | -16.3% | COM | 87162W100 |
| — | QIWI PLC | 47,500 | $269 | 0.1% | $8.38 | — | SPON ADR REP B | 74735M108 |
| AAPL | APPLE INC | 1,962 | $268 | 0.1% | $133.29 | +11.5% | COM | 037833100 |
| SANM | SANMINA CORPORATION | 6,551 | $267 | 0.1% | $29.66 | +39.4% | COM | 801056102 |
| LEA | LEAR CORP | 2,105 | $265 | 0.1% | $88.93 | +34.9% | COM NEW | 521865204 |
| DAN | DANA INC | 18,388 | $259 | 0.1% | $13.38 | +4.6% | COM | 235825205 |
| — | SCHNITZER STEEL INDS INC | 7,736 | $254 | 0.1% | $51.84 | — | CL A | 806882106 |
| MHK | MOHAWK INDS INC | 2,013 | $250 | 0.1% | $120.50 | +10.2% | COM | 608190104 |
| — | VIA RENEWABLES INC | 32,266 | $247 | 0.1% | $7.66 | — | CL A COM | 92556D106 |
| — | UNITED STATES STL CORP NEW | 13,520 | $242 | 0.1% | $37.72 | — | COM | 912909108 |
| — | EBIX INC | 14,283 | $241 | 0.1% | $33.19 | — | COM NEW | 278715206 |
| AGX | ARGAN INC | 5,791 | $216 | 0.1% | $33.13 | +7.8% | COM | 04010E109 |
| APEI | AMERICAN PUB ED INC | 12,627 | $204 | 0.1% | $23.30 | -26.9% | COM | 02913V103 |
| — | PARAMOUNT GLOBAL | 7,423 | $204 | 0.1% | $38.09 | — | CLASS A COM | 92556H107 |
| JRVR | JAMES RIV GROUP LTD | 8,138 | $202 | 0.1% | $37.62 | -35.0% | COM | G5005R107 |
| CYD | CHINA YUCHAI INTL LTD | 18,970 | $168 | 0.0% | $11.14 | -18.1% | COM | G21082105 |
| MOMO | HELLO GROUP INC | 30,800 | $155 | 0.0% | $5.03 | — | ADS | 423403104 |
| VRA | VERA BRADLEY INC | 32,879 | $143 | 0.0% | $8.69 | -29.8% | COM | 92335C106 |
| GAP | GAP INC | 13,274 | $110 | 0.0% | $9.56 | +3.2% | COM | 364760108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 24,868 | $67 | 0.0% | $14.98 | -71.5% | COM | 42727J102 |