Location: Providence, RI
CIK: 0001695818 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 1,019,322 | $67.42M | 12.5% | $66.14 | $42.90 | +54.2% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 1,406,739 | $66.82M | 12.4% | $47.50 | $49.87 | -4.7% | INTL SMCP VLU | 025072802 |
| IQLT | ISHARES TR | 1,528,389 | $42.46M | 7.9% | $27.78 | $31.17 | -10.9% | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 331,803 | $40.97M | 7.6% | $123.48 | $129.91 | -5.0% | VALUE ETF | 922908744 |
| DEHP | DIMENSIONAL ETF TRUST | 1,221,960 | $24.76M | 4.6% | $20.26 | $22.71 | -10.8% | EMERGING MKTS HI | 25434V757 |
| QUAL | ISHARES TR | 207,045 | $21.52M | 4.0% | $103.94 | $118.22 | -12.1% | MSCI USA QLT FCT | 46432F339 |
| FNDF | SCHWAB STRATEGIC TR | 835,689 | $21.02M | 3.9% | $25.15 | $29.53 | -14.8% | SCHWB FDT INT LG | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 636,257 | $14.91M | 2.8% | $23.44 | $29.91 | -21.6% | SCHWB FDT EMK LG | 808524730 |
| VYM | VANGUARD WHITEHALL FDS | 133,520 | $12.67M | 2.3% | $94.88 | $103.99 | -8.8% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 130,802 | $9.716M | 1.8% | $74.28 | $80.63 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| VYMI | VANGUARD WHITEHALL FDS | 179,865 | $9.36M | 1.7% | $52.04 | $57.58 | -9.6% | INTL HIGH ETF | 921946794 |
| BIL | SPDR SER TR | 83,432 | $7.642M | 1.4% | $91.60 | $91.44 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 99,400 | $7.437M | 1.4% | $74.82 | $78.65 | -4.9% | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,380 | $5.57M | 1.0% | $57.79 | $61.21 | -5.6% | SHORT TERM TREAS | 92206C102 |
| NUE | NUCOR CORP | 40,895 | $4.396M | 0.8% | $107.49 * | $38.40 | +165.7% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 5,998 | $4.132M | 0.8% | $688.90 | $503.83 | +36.0% | COM | 75886F107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 54,201 | $3.91M | 0.7% | $72.14 * | $36.70 | +75.1% | COM | 74251V102 |
| — | DISCOVER FINL SVCS | 42,896 | $3.9M | 0.7% | $90.92 | $59.68 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 39,474 | $3.765M | 0.7% | $95.38 * | $70.48 | +19.9% | COM | 126650100 |
| DGS | WISDOMTREE TR | 88,937 | $3.541M | 0.7% | $39.81 | $42.19 | -5.6% | EMG MKTS SMCAP | 97717W281 |
| PFE | PFIZER INC | 79,051 | $3.459M | 0.6% | $43.76 * | $31.10 | +17.3% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 16,085 | $3.413M | 0.6% | $212.19 * | $170.87 | +15.9% | COM | 369550108 |
| CI | CIGNA CORP NEW | 11,920 | $3.308M | 0.6% | $277.52 * | $229.72 | +14.0% | COM | 125523100 |
| FITB | FIFTH THIRD BANCORP | 92,725 | $2.994M | 0.6% | $32.29 * | $18.44 | +51.8% | COM | 316773100 |
| MET | METLIFE INC | 48,305 | $2.936M | 0.5% | $60.78 * | $33.23 | +65.6% | COM | 59156R108 |
| EOG | EOG RES INC | 26,153 | $2.923M | 0.5% | $111.77 * | $97.66 | +0.6% | COM | 26875P101 |
| SYF | SYNCHRONY FINANCIAL | 97,850 | $2.759M | 0.5% | $28.20 * | $19.97 | +30.8% | COM | 87165B103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,578 | $2.678M | 0.5% | $75.27 * | $50.65 | +19.7% | SHS - A - | N53745100 |
| LEN | LENNAR CORP | 35,849 | $2.672M | 0.5% | $74.53 * | $50.56 | +36.0% | CL A | 526057104 |
| COF | CAPITAL ONE FINL CORP | 28,534 | $2.63M | 0.5% | $92.17 * | $65.94 | +31.9% | COM | 14040H105 |
| HPQ | HP INC | 104,278 | $2.625M | 0.5% | $25.17 * | $15.53 | +42.1% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 30,432 | $2.611M | 0.5% | $85.80 * | $54.17 | +34.9% | COM | 744320102 |
| DHI | D R HORTON INC | 37,771 | $2.544M | 0.5% | $67.35 * | $47.91 | +36.1% | COM | 23331A109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,086 | $2.529M | 0.5% | $45.09 | $52.54 | -14.2% | MTG-BKD SECS ETF | 92206C771 |
| CSCO | CISCO SYS INC | 61,820 | $2.473M | 0.5% | $40.00 * | $40.05 | -9.8% | COM | 17275R102 |
| AFL | AFLAC INC | 43,560 | $2.448M | 0.5% | $56.20 * | $34.47 | +51.7% | COM | 001055102 |
| LNC | LINCOLN NATL CORP IND | 55,247 | $2.426M | 0.4% | $43.91 * | $31.92 | +12.1% | COM | 534187109 |
| EA | ELECTRONIC ARTS INC | 20,611 | $2.385M | 0.4% | $115.71 | $138.37 | -17.8% | COM | 285512109 |
| CB | CHUBB LIMITED | 13,016 | $2.378M | 0.4% | $182.70 * | $118.46 | +47.4% | COM | H1467J104 |
| MMM | 3M CO | 20,325 | $2.246M | 0.4% | $110.50 * | $96.43 | -15.3% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 14,556 | $2.23M | 0.4% | $153.20 * | $102.10 | +41.1% | COM | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 35,024 | $2.219M | 0.4% | $63.36 | $85.15 | -25.6% | COM | 007903107 |
| — | LABORATORY CORP AMER HLDGS | 10,822 | $2.216M | 0.4% | $204.77 | $204.77 | — | COM NEW | 50540R409 |
| ALGN | ALIGN TECHNOLOGY INC | 10,576 | $2.19M | 0.4% | $207.07 | $257.42 | -19.5% | COM | 016255101 |
| META | META PLATFORMS INC | 15,845 | $2.15M | 0.4% | $135.69 | $160.96 | -16.3% | CL A | 30303M102 |
| CMI | CUMMINS INC | 10,494 | $2.136M | 0.4% | $203.54 * | $139.23 | +35.3% | COM | 231021106 |
| GM | GENERAL MTRS CO | 66,047 | $2.119M | 0.4% | $32.08 * | $29.93 | +3.7% | COM | 37045V100 |
| BEN | FRANKLIN RESOURCES INC | 96,828 | $2.112M | 0.4% | $21.81 * | $17.83 | +1.7% | COM | 354613101 |
| GRMN | GARMIN LTD | 26,231 | $2.106M | 0.4% | $80.29 * | $87.67 | -14.4% | SHS | H2906T109 |
| MTUM | ISHARES TR | 15,997 | $2.098M | 0.4% | $131.15 | $162.21 | -19.1% | MSCI USA MMENTM | 46432F396 |
| KDP | KEURIG DR PEPPER INC | 57,190 | $2.06M | 0.4% | $36.02 * | $21.62 | +51.6% | COM | 49271V100 |
| VZ | VERIZON COMMUNICATIONS INC | 53,829 | $2.044M | 0.4% | $37.97 * | $43.22 | -29.4% | COM | 92343V104 |
| DDS | DILLARDS INC | 7,055 | $1.926M | 0.4% | $273.00 * | $87.54 | +153.4% | CL A | 254067101 |
| VNQ | VANGUARD INDEX FDS | 23,804 | $1.908M | 0.4% | $80.15 | $93.69 | -14.4% | REAL ESTATE ETF | 922908553 |
| PCAR | PACCAR INC | 22,717 | $1.902M | 0.4% | $83.73 * | $35.71 | +35.4% | COM | 693718108 |
| ALL | ALLSTATE CORP | 14,788 | $1.854M | 0.3% | $125.37 * | $82.31 | +40.2% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 34,013 | $1.704M | 0.3% | $50.10 | $42.32 | +16.2% | COM | 595112103 |
| SLF | SUN LIFE FINANCIAL INC. | 42,053 | $1.672M | 0.3% | $39.76 | $37.08 | +7.2% | COM | 866796105 |
| BBY | BEST BUY INC | 25,841 | $1.66M | 0.3% | $64.24 * | $94.56 | -42.6% | COM | 086516101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,379 | $1.63M | 0.3% | $57.44 * | $53.44 | +1.8% | CL A | 192446102 |
| IP | INTERNATIONAL PAPER CO | 51,313 | $1.627M | 0.3% | $31.71 * | $28.21 | -3.2% | COM | 460146103 |
| TROW | PRICE T ROWE GROUP INC | 15,359 | $1.613M | 0.3% | $105.02 * | $78.36 | +15.2% | COM | 74144T108 |
| TSN | TYSON FOODS INC | 23,944 | $1.579M | 0.3% | $65.95 * | $48.74 | +20.9% | CL A | 902494103 |
| IMTM | ISHARES TR | 53,701 | $1.442M | 0.3% | $26.85 | $35.33 | -24.0% | MSCI INTL MOMENT | 46434V449 |
| SKM | SK TELECOM LTD | 73,511 | $1.436M | 0.3% | $19.53 | $25.17 | -23.5% | SPONSORED ADR | 78440P306 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,442 | $1.402M | 0.3% | $85.27 * | $71.96 | +7.1% | COM | 83088M102 |
| USHY | ISHARES TR | 41,027 | $1.379M | 0.3% | $33.61 | $38.20 | -12.0% | BROAD USD HIGH | 46435U853 |
| BIIB | BIOGEN INC | 5,078 | $1.355M | 0.3% | $266.84 | $303.35 | -12.0% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 21,504 | $1.326M | 0.2% | $61.66 * | $56.66 | -2.8% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 41,060 | $1.205M | 0.2% | $29.35 * | $30.93 | -14.6% | CL A | 20030N101 |
| IMKTA | INGLES MKTS INC | 14,861 | $1.177M | 0.2% | $79.20 * | $48.99 | +56.7% | CL A | 457030104 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,296 | $1.14M | 0.2% | $31.41 | $53.56 | — | COM | 931427108 |
| DINO | HF SINCLAIR CORP | 20,419 | $1.1M | 0.2% | $53.87 * | $39.86 | +18.4% | COM | 403949100 |
| BKE | BUCKLE INC | 32,938 | $1.042M | 0.2% | $31.64 * | $14.11 | +59.6% | COM | 118440106 |
| WBD | WARNER BROS DISCOVERY INC | 89,483 | $1.029M | 0.2% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| EMB | ISHARES TR | 12,451 | $989K | 0.2% | $79.43 | $101.15 | -21.5% | JPMORGAN USD EMG | 464288281 |
| VIV | TELEFONICA BRASIL SA | 122,592 | $982K | 0.2% | $8.01 * | $8.28 | -9.2% | NEW ADR | 87936R205 |
| ASIX | ADVANSIX INC | 28,397 | $911K | 0.2% | $32.08 * | $20.00 | +48.5% | COM | 00773T101 |
| — | DISH NETWORK CORPORATION | 65,037 | $900K | 0.2% | $13.84 | $29.95 | — | CL A | 25470M109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,422 | $861K | 0.2% | $33.87 | $24.10 | +40.5% | COM | 868459108 |
| PFFD | GLOBAL X FDS | 41,837 | $858K | 0.2% | $20.51 | $24.48 | -16.2% | US PFD ETF | 37954Y657 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,325 | $852K | 0.2% | $38.16 | $43.39 | -12.1% | GLB EX US ETF | 922042676 |
| T | AT&T INC | 55,297 | $849K | 0.2% | $15.35 * | $14.69 | -13.3% | COM | 00206R102 |
| STLD | STEEL DYNAMICS INC | 11,733 | $837K | 0.2% | $71.34 * | $34.53 | +95.9% | COM | 858119100 |
| ABEV | AMBEV SA | 277,963 | $787K | 0.1% | $2.83 | $6.02 | -53.0% | SPONSORED ADR | 02319V103 |
| VTIP | VANGUARD MALVERN FDS | 16,275 | $783K | 0.1% | $48.11 | $49.54 | -2.9% | STRM INFPROIDX | 922020805 |
| APOG | APOGEE ENTERPRISES INC | 20,282 | $775K | 0.1% | $38.21 * | $27.61 | +28.5% | COM | 037598109 |
| INTC | INTEL CORP | 29,397 | $757K | 0.1% | $25.75 * | $38.60 | -36.5% | COM | 458140100 |
| AYI | ACUITY BRANDS INC | 4,696 | $739K | 0.1% | $157.37 | $120.77 | +29.2% | COM | 00508Y102 |
| OFG | OFG BANCORP | 28,044 | $710K | 0.1% | $25.32 | $16.88 | +48.9% | COM | 67103X102 |
| EBF | ENNIS INC | 35,007 | $704K | 0.1% | $20.11 * | $12.82 | +18.4% | COM | 293389102 |
| CMRE | COSTAMARE INC | 76,255 | $683K | 0.1% | $8.96 * | $6.05 | +33.9% | SHS | Y1771G102 |
| BPOP | POPULAR INC | 9,011 | $653K | 0.1% | $72.47 * | $44.94 | +45.1% | COM NEW | 733174700 |
| HAFC | HANMI FINL CORP | 27,248 | $645K | 0.1% | $23.67 | $18.81 | +25.9% | COM NEW | 410495204 |
| CXW | CORECIVIC INC | 72,867 | $644K | 0.1% | $8.84 | $7.90 | +11.9% | COM | 21871N101 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,111 | $632K | 0.1% | $77.92 * | $16.26 | +16.0% | COM | 068463108 |
| WRLD | WORLD ACCEP CORPORATION | 6,522 | $631K | 0.1% | $96.75 | $88.83 | +9.0% | COM | 981419104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 157,957 | $627K | 0.1% | $3.97 * | $2.68 | +16.7% | CL A | 29382R107 |
| FHI | FEDERATED HERMES INC | 18,806 | $623K | 0.1% | $33.13 * | $21.69 | +32.8% | CL B | 314211103 |
| PPC | PILGRIMS PRIDE CORP | 27,071 | $623K | 0.1% | $23.01 | $20.80 | +10.7% | COM | 72147K108 |
| — | HIBBETT INC | 11,578 | $577K | 0.1% | $49.84 | $41.85 | — | COM | 428567101 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,091 | $552K | 0.1% | $21.16 * | $14.91 | +13.4% | COM | 297602104 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,706 | $549K | 0.1% | $37.33 | $27.38 | — | COM | 025676206 |
| SNDR | SCHNEIDER NATIONAL INC | 26,825 | $547K | 0.1% | $20.39 | $22.57 | -10.1% | CL B | 80689H102 |
| MLI | MUELLER INDS INC | 9,183 | $546K | 0.1% | $59.46 * | $27.51 | +3.4% | COM | 624756102 |
| — | PREMIER INC | 15,977 | $543K | 0.1% | $33.99 | $34.87 | — | CL A | 74051N102 |
| CTRA | COTERRA ENERGY INC | 20,699 | $540K | 0.1% | $26.09 * | $20.67 | +10.2% | COM | 127097103 |
| OZK | BANK OZK | 13,577 | $537K | 0.1% | $39.55 * | $21.94 | +58.4% | COM | 06417N103 |
| MEI | METHODE ELECTRS INC | 14,352 | $533K | 0.1% | $37.14 * | $26.41 | +24.5% | COM | 591520200 |
| EWBC | EAST WEST BANCORP INC | 7,863 | $528K | 0.1% | $67.15 * | $43.94 | +38.7% | COM | 27579R104 |
| — | ENCORE WIRE CORP | 4,410 | $509K | 0.1% | $115.42 | $114.55 | — | COM | 292562105 |
| KE | KIMBALL ELECTRONICS INC | 29,624 | $508K | 0.1% | $17.15 | $19.63 | -12.6% | COM | 49428J109 |
| LBRT | LIBERTY ENERGY INC | 40,002 | $507K | 0.1% | $12.67 | $12.97 | -2.2% | COM CL A | 53115L104 |
| GTN | GRAY TELEVISION INC | 34,133 | $489K | 0.1% | $14.33 | $13.57 | +5.5% | COM | 389375106 |
| VTEB | VANGUARD MUN BD FDS | 10,078 | $485K | 0.1% | $48.12 | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,889 | $484K | 0.1% | $48.94 * | $34.47 | +36.4% | CL A | 499049104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,072 | $481K | 0.1% | $17.77 * | $18.47 | -9.9% | COM | 928298108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,283 | $478K | 0.1% | $209.37 | $152.67 | +37.1% | COM | 91307C102 |
| NMIH | NMI HLDGS INC | 22,757 | $464K | 0.1% | $20.39 | $22.48 | -9.4% | CL A | 629209305 |
| DFEV | DIMENSIONAL ETF TRUST | 22,377 | $460K | 0.1% | $20.56 | $24.30 | -15.5% | EMERGING MKTS VA | 25434V740 |
| BWA | BORGWARNER INC | 14,498 | $455K | 0.1% | $31.38 * | $31.27 | -15.5% | COM | 099724106 |
| RGR | STURM RUGER & CO INC | 8,949 | $455K | 0.1% | $50.84 | $51.43 | -1.2% | COM | 864159108 |
| RMR | RMR GROUP INC | 18,896 | $448K | 0.1% | $23.71 * | $20.29 | -12.5% | CL A | 74967R106 |
| EIG | EMPLOYERS HLDGS INC | 12,813 | $441K | 0.1% | $34.42 * | $34.68 | -11.3% | COM | 292218104 |
| APO | APOLLO GLOBAL MGMT INC | 9,380 | $436K | 0.1% | $46.48 * | $51.03 | -14.0% | COM | 03769M106 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,457 | $435K | 0.1% | $125.83 | $114.42 | +10.0% | COM NEW | 759351604 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 18,000 | $431K | 0.1% | $23.94 | $13.70 | +75.0% | SPON ADR | 647581206 |
| WLK | WESTLAKE CORPORATION | 4,944 | $430K | 0.1% | $86.97 * | $63.11 | +29.9% | COM | 960413102 |
| VV | VANGUARD INDEX FDS | 2,611 | $427K | 0.1% | $163.54 | $181.80 | -10.0% | LARGE CAP ETF | 922908637 |
| NPK | NATIONAL PRESTO INDS INC | 6,536 | $426K | 0.1% | $65.18 | $78.24 | -16.9% | COM | 637215104 |
| EG | EVEREST RE GROUP LTD | 1,604 | $421K | 0.1% | $262.47 * | $205.86 | +20.7% | COM | G3223R108 |
| GT | GOODYEAR TIRE & RUBR CO | 41,653 | $420K | 0.1% | $10.08 | $13.40 | -24.7% | COM | 382550101 |
| MAN | MANPOWERGROUP INC WIS | 6,401 | $414K | 0.1% | $64.68 | $80.88 | -20.0% | COM | 56418H100 |
| HCC | WARRIOR MET COAL INC | 14,363 | $409K | 0.1% | $28.48 | $31.65 | -10.2% | COM | 93627C101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,160 | $402K | 0.1% | $43.89 * | $55.36 | -11.9% | COM | 030506109 |
| — | PACIFIC PREMIER BANCORP | 12,935 | $400K | 0.1% | $30.92 | $31.20 | — | COM | 69478X105 |
| SANM | SANMINA CORPORATION | 8,654 | $398K | 0.1% | $45.99 | $33.77 | +36.4% | COM | 801056102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 32,972 | $398K | 0.1% | $12.07 | $16.62 | -27.2% | COM | 421906108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,960 | $397K | 0.1% | $36.22 * | $37.33 | -21.0% | FNF GROUP COM | 31620R303 |
| VVX | V2X INC | 10,983 | $388K | 0.1% | $35.33 | $42.28 | -16.3% | COM | 92242T101 |
| PHM | PULTE GROUP INC | 10,310 | $388K | 0.1% | $37.63 * | $46.09 | -20.8% | COM | 745867101 |
| BCC | BOISE CASCADE CO DEL | 6,489 | $386K | 0.1% | $59.49 * | $59.88 | -15.5% | COM | 09739D100 |
| TBI | TRUEBLUE INC | 20,214 | $386K | 0.1% | $19.10 | $20.16 | -5.3% | COM | 89785X101 |
| ESNT | ESSENT GROUP LTD | 10,870 | $379K | 0.1% | $34.87 * | $33.72 | -2.4% | COM | G3198U102 |
| THO | THOR INDS INC | 5,343 | $374K | 0.1% | $70.00 * | $71.47 | -9.0% | COM | 885160101 |
| — | EBIX INC | 19,419 | $369K | 0.1% | $19.00 | $29.43 | — | COM NEW | 278715206 |
| MTH | MERITAGE HOMES CORP | 5,129 | $361K | 0.1% | $70.38 * | $46.77 | -24.9% | COM | 59001A102 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,361 | $360K | 0.1% | $38.46 | $34.57 | +11.2% | SHS | G1890L107 |
| GIII | G III APPAREL GROUP LTD | 23,501 | $351K | 0.1% | $14.94 | $18.98 | -21.5% | COM | 36237H101 |
| QDEL | QUIDELORTHO CORP | 4,864 | $347K | 0.1% | $71.34 | $99.09 | -27.9% | COM | 219798105 |
| LEA | LEAR CORP | 2,798 | $335K | 0.1% | $119.73 * | $98.23 | +11.9% | COM NEW | 521865204 |
| FLGT | FULGENT GENETICS INC | 8,757 | $334K | 0.1% | $38.14 | $62.00 | -38.5% | COM | 359664109 |
| UVE | UNIVERSAL INS HLDGS INC | 33,545 | $330K | 0.1% | $9.84 | $22.23 | -55.7% | COM | 91359V107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,355 | $330K | 0.1% | $140.13 | $135.30 | +3.8% | COM | G7496G103 |
| SWBI | SMITH & WESSON BRANDS INC | 31,361 | $329K | 0.1% | $10.49 | $10.26 | +1.1% | COM | 831754106 |
| — | UNITED STATES STL CORP NEW | 18,091 | $328K | 0.1% | $18.13 | $32.77 | — | COM | 912909108 |
| FF | FUTUREFUEL CORP | 54,019 | $327K | 0.1% | $6.05 * | $4.97 | -27.1% | COM | 36116M106 |
| JOUT | JOHNSON OUTDOORS INC | 6,314 | $324K | 0.1% | $51.31 | $78.57 | -34.7% | CL A | 479167108 |
| — | KIMBALL INTL INC | 50,143 | $320K | 0.1% | $6.38 | $10.53 | — | CL B | 494274103 |
| SNX | TD SYNNEX CORPORATION | 3,907 | $317K | 0.1% | $81.14 * | $107.40 | -28.0% | COM | 87162W100 |
| MTX | MINERALS TECHNOLOGIES INC | 6,341 | $313K | 0.1% | $49.36 | $46.65 | +3.8% | COM | 603158106 |
| IVZ | INVESCO LTD | 22,368 | $307K | 0.1% | $13.72 * | $13.19 | -11.0% | SHS | G491BT108 |
| — | VIA RENEWABLES INC | 44,134 | $305K | 0.1% | $6.91 | $7.45 | — | CL A COM | 92556D106 |
| KRO | KRONOS WORLDWIDE INC | 32,084 | $299K | 0.1% | $9.32 * | $9.74 | -20.0% | COM | 50105F105 |
| — | FOOT LOCKER INC | 9,552 | $298K | 0.1% | $31.20 | $31.20 | — | COM | 344849104 |
| — | SCHNITZER STEEL INDS INC | 10,301 | $293K | 0.1% | $28.44 | $46.01 | — | CL A | 806882106 |
| — | STEELCASE INC | 44,042 | $287K | 0.1% | $6.52 | $11.79 | — | CL A | 858155203 |
| DAN | DANA INC | 24,779 | $283K | 0.1% | $11.42 * | $13.48 | -22.8% | COM | 235825205 |
| GBX | GREENBRIER COS INC | 11,455 | $278K | 0.1% | $24.27 * | $28.16 | -21.8% | COM | 393657101 |
| AAPL | APPLE INC | 1,962 | $271K | 0.1% | $138.12 | $133.29 | +2.0% | COM | 037833100 |
| — | QIWI PLC | 47,500 | $269K | 0.0% | $5.66 | $8.38 | — | SPON ADR REP B | 74735M108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,957 | $251K | 0.0% | $20.99 | $40.01 | -47.5% | COM | 29089Q105 |
| AGX | ARGAN INC | 7,761 | $250K | 0.0% | $32.21 * | $33.12 | -8.7% | COM | 04010E109 |
| JRVR | JAMES RIV GROUP LTD | 10,716 | $244K | 0.0% | $22.77 * | $34.31 | -30.4% | COM | G5005R107 |
| MHK | MOHAWK INDS INC | 2,657 | $243K | 0.0% | $91.46 | $119.43 | -23.6% | COM | 608190104 |
| — | PARAMOUNT GLOBAL | 9,944 | $217K | 0.0% | $21.82 | $33.96 | — | CLASS A COM | 92556H107 |
| APEI | AMERICAN PUB ED INC | 16,970 | $155K | 0.0% | $9.13 | $20.52 | -55.4% | COM | 02913V103 |
| GAP | GAP INC | 17,959 | $147K | 0.0% | $8.19 * | $9.19 | -22.4% | COM | 364760108 |
| MOMO | HELLO GROUP INC | 30,800 | $143K | 0.0% | $4.64 | $5.24 | -11.9% | ADS | 423403104 |
| VRA | VERA BRADLEY INC | 46,165 | $139K | 0.0% | $3.01 | $7.35 | -59.1% | COM | 92335C106 |
| CYD | CHINA YUCHAI INTL LTD | 18,970 | $138K | 0.0% | $7.27 * | $11.14 | -39.8% | COM | G21082105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 33,365 | $76,000 | 0.0% | $2.28 | $11.85 | -80.9% | COM | 42727J102 |