CIK: 0001695818 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $540,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 1,019,322 | $67,418 | 12.5% | $44.18 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 1,406,739 | $66,821 | 12.4% | $49.22 | — | INTL SMCP VLU | 025072802 |
| IQLT | ISHARES TR | 1,528,389 | $42,458 | 7.9% | $28.12 | — | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 331,803 | $40,971 | 7.6% | $124.44 | — | VALUE ETF | 922908744 |
| DEHP | DIMENSIONAL ETF TRUST | 1,221,960 | $24,756 | 4.6% | $20.34 | — | EMERGING MKTS HI | 25434V757 |
| QUAL | ISHARES TR | 207,045 | $21,520 | 4.0% | $106.25 | — | MSCI USA QLT FCT | 46432F339 |
| FNDF | SCHWAB STRATEGIC TR | 835,689 | $21,018 | 3.9% | $28.31 | — | SCHWB FDT INT LG | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 636,257 | $14,914 | 2.8% | $29.57 | — | SCHWB FDT EMK LG | 808524730 |
| VYM | VANGUARD WHITEHALL FDS | 133,520 | $12,668 | 2.3% | $94.88 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 130,802 | $9,716 | 1.8% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| VYMI | VANGUARD WHITEHALL FDS | 179,865 | $9,360 | 1.7% | $54.03 | — | INTL HIGH ETF | 921946794 |
| BIL | SPDR SER TR | 83,432 | $7,642 | 1.4% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BSV | VANGUARD BD INDEX FDS | 99,400 | $7,437 | 1.4% | $77.78 | — | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,380 | $5,570 | 1.0% | $60.86 | — | SHORT TERM TREAS | 92206C102 |
| NUE | NUCOR CORP | 40,895 | $4,396 | 0.8% | $38.40 | +210.2% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 5,998 | $4,132 | 0.8% | $503.83 | +24.2% | COM | 75886F107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 54,201 | $3,910 | 0.7% | $36.70 | +73.2% | COM | 74251V102 |
| — | DISCOVER FINL SVCS | 42,896 | $3,900 | 0.7% | $59.68 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 39,474 | $3,765 | 0.7% | $70.48 | +24.3% | COM | 126650100 |
| DGS | WISDOMTREE TR | 88,937 | $3,541 | 0.7% | $43.29 | — | EMG MKTS SMCAP | 97717W281 |
| PFE | PFIZER INC | 79,051 | $3,459 | 0.6% | $31.10 | +29.9% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 16,085 | $3,413 | 0.6% | $170.87 | +23.4% | COM | 369550108 |
| CI | CIGNA CORP NEW | 11,920 | $3,308 | 0.6% | $229.72 | +15.3% | COM | 125523100 |
| FITB | FIFTH THIRD BANCORP | 92,725 | $2,994 | 0.6% | $18.44 | +62.1% | COM | 316773100 |
| MET | METLIFE INC | 48,305 | $2,936 | 0.5% | $33.23 | +73.5% | COM | 59156R108 |
| EOG | EOG RES INC | 26,153 | $2,923 | 0.5% | $97.66 | 0.0% | COM | 26875P101 |
| SYF | SYNCHRONY FINANCIAL | 97,850 | $2,759 | 0.5% | $19.97 | +49.5% | COM | 87165B103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,578 | $2,678 | 0.5% | $50.65 | +33.3% | SHS - A - | N53745100 |
| LEN | LENNAR CORP | 35,849 | $2,672 | 0.5% | $50.56 | +46.4% | CL A | 526057104 |
| COF | CAPITAL ONE FINL CORP | 28,534 | $2,630 | 0.5% | $65.94 | +52.1% | COM | 14040H105 |
| HPQ | HP INC | 104,278 | $2,625 | 0.5% | $15.53 | +73.9% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 30,432 | $2,611 | 0.5% | $54.17 | +50.4% | COM | 744320102 |
| DHI | D R HORTON INC | 37,771 | $2,544 | 0.5% | $47.91 | +48.5% | COM | 23331A109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,086 | $2,529 | 0.5% | $52.15 | — | MTG-BKD SECS ETF | 92206C771 |
| CSCO | CISCO SYS INC | 61,820 | $2,473 | 0.5% | $40.05 | 0.0% | COM | 17275R102 |
| AFL | AFLAC INC | 43,560 | $2,448 | 0.5% | $34.47 | +58.3% | COM | 001055102 |
| LNC | LINCOLN NATL CORP IND | 55,247 | $2,426 | 0.4% | $31.92 | +22.9% | COM | 534187109 |
| EA | ELECTRONIC ARTS INC | 20,611 | $2,385 | 0.4% | $138.37 | -10.3% | COM | 285512109 |
| CB | CHUBB LIMITED | 13,016 | $2,378 | 0.4% | $118.46 | +53.4% | COM | H1467J104 |
| MMM | 3M CO | 20,325 | $2,246 | 0.4% | $96.43 | 0.0% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 14,556 | $2,230 | 0.4% | $102.10 | +49.1% | COM | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 35,024 | $2,219 | 0.4% | $85.15 | 0.0% | COM | 007903107 |
| — | LABORATORY CORP AMER HLDGS | 10,822 | $2,216 | 0.4% | $204.77 | — | COM NEW | 50540R409 |
| ALGN | ALIGN TECHNOLOGY INC | 10,576 | $2,190 | 0.4% | $257.42 | 0.0% | COM | 016255101 |
| META | META PLATFORMS INC | 15,845 | $2,150 | 0.4% | $160.96 | 0.0% | CL A | 30303M102 |
| CMI | CUMMINS INC | 10,494 | $2,136 | 0.4% | $139.23 | +40.9% | COM | 231021106 |
| GM | GENERAL MTRS CO | 66,047 | $2,119 | 0.4% | $29.93 | +18.4% | COM | 37045V100 |
| BEN | FRANKLIN RESOURCES INC | 96,828 | $2,112 | 0.4% | $17.83 | +20.0% | COM | 354613101 |
| GRMN | GARMIN LTD | 26,231 | $2,106 | 0.4% | $87.67 | 0.0% | SHS | H2906T109 |
| MTUM | ISHARES TR | 15,997 | $2,098 | 0.4% | $159.32 | — | MSCI USA MMENTM | 46432F396 |
| KDP | KEURIG DR PEPPER INC | 57,190 | $2,060 | 0.4% | $21.62 | +59.2% | COM | 49271V100 |
| VZ | VERIZON COMMUNICATIONS INC | 53,829 | $2,044 | 0.4% | $43.22 | -17.3% | COM | 92343V104 |
| DDS | DILLARDS INC | 7,055 | $1,926 | 0.4% | $87.54 | +145.6% | CL A | 254067101 |
| VNQ | VANGUARD INDEX FDS | 23,804 | $1,908 | 0.4% | $86.04 | — | REAL ESTATE ETF | 922908553 |
| PCAR | PACCAR INC | 22,717 | $1,902 | 0.4% | $35.71 | +40.9% | COM | 693718108 |
| ALL | ALLSTATE CORP | 14,788 | $1,854 | 0.3% | $82.31 | +39.2% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 34,013 | $1,704 | 0.3% | $42.32 | +34.5% | COM | 595112103 |
| SLF | SUN LIFE FINANCIAL INC. | 42,053 | $1,672 | 0.3% | $37.08 | +20.9% | COM | 866796105 |
| BBY | BEST BUY INC | 25,841 | $1,660 | 0.3% | $94.56 | -33.6% | COM | 086516101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,379 | $1,630 | 0.3% | $53.44 | +15.9% | CL A | 192446102 |
| IP | INTERNATIONAL PAPER CO | 51,313 | $1,627 | 0.3% | $28.21 | +24.2% | COM | 460146103 |
| TROW | PRICE T ROWE GROUP INC | 15,359 | $1,613 | 0.3% | $78.36 | +29.8% | COM | 74144T108 |
| TSN | TYSON FOODS INC | 23,944 | $1,579 | 0.3% | $48.74 | +44.5% | CL A | 902494103 |
| IMTM | ISHARES TR | 53,701 | $1,442 | 0.3% | $34.02 | — | MSCI INTL MOMENT | 46434V449 |
| SKM | SK TELECOM LTD | 73,511 | $1,436 | 0.3% | $22.55 | — | SPONSORED ADR | 78440P306 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,442 | $1,402 | 0.3% | $71.96 | +28.0% | COM | 83088M102 |
| USHY | ISHARES TR | 41,027 | $1,379 | 0.3% | $37.38 | — | BROAD USD HIGH | 46435U853 |
| BIIB | BIOGEN INC | 5,078 | $1,355 | 0.3% | $303.35 | -30.0% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 21,504 | $1,326 | 0.2% | $56.66 | -1.6% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 41,060 | $1,205 | 0.2% | $30.93 | +8.9% | CL A | 20030N101 |
| IMKTA | INGLES MKTS INC | 14,861 | $1,177 | 0.2% | $48.99 | +79.9% | CL A | 457030104 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,296 | $1,140 | 0.2% | $53.56 | — | COM | 931427108 |
| DINO | HF SINCLAIR CORP | 20,419 | $1,100 | 0.2% | $39.86 | +8.3% | COM | 403949100 |
| BKE | BUCKLE INC | 32,938 | $1,042 | 0.2% | $14.11 | +58.0% | COM | 118440106 |
| WBD | WARNER BROS DISCOVERY INC | 89,483 | $1,029 | 0.2% | $18.55 | -26.7% | COM SER A | 934423104 |
| EMB | ISHARES TR | 12,451 | $989 | 0.2% | $98.95 | — | JPMORGAN USD EMG | 464288281 |
| VIV | TELEFONICA BRASIL SA | 122,592 | $982 | 0.2% | $9.13 | — | NEW ADR | 87936R205 |
| ASIX | ADVANSIX INC | 28,397 | $911 | 0.2% | $20.00 | +66.1% | COM | 00773T101 |
| — | DISH NETWORK CORPORATION | 65,037 | $900 | 0.2% | $29.95 | — | CL A | 25470M109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,422 | $861 | 0.2% | $24.10 | +35.0% | COM | 868459108 |
| PFFD | GLOBAL X FDS | 41,837 | $858 | 0.2% | $24.48 | — | US PFD ETF | 37954Y657 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,325 | $852 | 0.2% | $38.16 | — | GLB EX US ETF | 922042676 |
| T | AT&T INC | 55,297 | $849 | 0.2% | $14.69 | +2.7% | COM | 00206R102 |
| STLD | STEEL DYNAMICS INC | 11,733 | $837 | 0.2% | $34.53 | +108.0% | COM | 858119100 |
| ABEV | AMBEV SA | 277,963 | $787 | 0.1% | $6.17 | — | SPONSORED ADR | 02319V103 |
| VTIP | VANGUARD MALVERN FDS | 16,275 | $783 | 0.1% | $48.11 | — | STRM INFPROIDX | 922020805 |
| APOG | APOGEE ENTERPRISES INC | 20,282 | $775 | 0.1% | $27.61 | +36.9% | COM | 037598109 |
| INTC | INTEL CORP | 29,397 | $757 | 0.1% | $38.60 | -16.3% | COM | 458140100 |
| AYI | ACUITY BRANDS INC | 4,696 | $739 | 0.1% | $120.77 | +38.7% | COM | 00508Y102 |
| OFG | OFG BANCORP | 28,044 | $710 | 0.1% | $16.88 | +60.8% | COM | 67103X102 |
| EBF | ENNIS INC | 35,007 | $704 | 0.1% | $12.82 | +24.1% | COM | 293389102 |
| CMRE | COSTAMARE INC | 76,255 | $683 | 0.1% | $6.05 | +64.8% | SHS | Y1771G102 |
| BPOP | POPULAR INC | 9,011 | $653 | 0.1% | $44.94 | +55.8% | COM NEW | 733174700 |
| HAFC | HANMI FINL CORP | 27,248 | $645 | 0.1% | $18.81 | +30.5% | COM NEW | 410495204 |
| CXW | CORECIVIC INC | 72,867 | $644 | 0.1% | $7.90 | +27.9% | COM | 21871N101 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,111 | $632 | 0.1% | $16.26 | +18.6% | COM | 068463108 |
| WRLD | WORLD ACCEP CORPORATION | 6,522 | $631 | 0.1% | $88.83 | +30.4% | COM | 981419104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 157,957 | $627 | 0.1% | $2.68 | +44.9% | CL A | 29382R107 |
| FHI | FEDERATED HERMES INC | 18,806 | $623 | 0.1% | $21.69 | +36.4% | CL B | 314211103 |
| PPC | PILGRIMS PRIDE CORP | 27,071 | $623 | 0.1% | $20.80 | +39.0% | COM | 72147K108 |
| — | HIBBETT INC | 11,578 | $577 | 0.1% | $41.85 | — | COM | 428567101 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,091 | $552 | 0.1% | $14.91 | +23.6% | COM | 297602104 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,706 | $549 | 0.1% | $27.38 | — | COM | 025676206 |
| SNDR | SCHNEIDER NATIONAL INC | 26,825 | $547 | 0.1% | $22.57 | +2.9% | CL B | 80689H102 |
| MLI | MUELLER INDS INC | 9,183 | $546 | 0.1% | $27.51 | +7.9% | COM | 624756102 |
| — | PREMIER INC | 15,977 | $543 | 0.1% | $34.87 | — | CL A | 74051N102 |
| CTRA | COTERRA ENERGY INC | 20,699 | $540 | 0.1% | $20.67 | +19.6% | COM | 127097103 |
| OZK | BANK OZK | 13,577 | $537 | 0.1% | $21.94 | +60.9% | COM | 06417N103 |
| MEI | METHODE ELECTRS INC | 14,352 | $533 | 0.1% | $26.41 | +31.1% | COM | 591520200 |
| EWBC | EAST WEST BANCORP INC | 7,863 | $528 | 0.1% | $43.94 | +46.7% | COM | 27579R104 |
| — | ENCORE WIRE CORP | 4,410 | $509 | 0.1% | $114.55 | — | COM | 292562105 |
| KE | KIMBALL ELECTRONICS INC | 29,624 | $508 | 0.1% | $19.63 | +3.9% | COM | 49428J109 |
| LBRT | LIBERTY ENERGY INC | 40,002 | $507 | 0.1% | $12.97 | +4.1% | COM CL A | 53115L104 |
| GTN | GRAY TELEVISION INC | 34,133 | $489 | 0.1% | $13.57 | +35.2% | COM | 389375106 |
| VTEB | VANGUARD MUN BD FDS | 10,078 | $485 | 0.1% | $48.12 | — | TAX EXEMPT BD | 922907746 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,889 | $484 | 0.1% | $34.47 | +42.6% | CL A | 499049104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,072 | $481 | 0.1% | $18.47 | -1.7% | COM | 928298108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,283 | $478 | 0.1% | $152.67 | +46.4% | COM | 91307C102 |
| NMIH | NMI HLDGS INC | 22,757 | $464 | 0.1% | $22.48 | -11.6% | CL A | 629209305 |
| DFEV | DIMENSIONAL ETF TRUST | 22,377 | $460 | 0.1% | $23.19 | — | EMERGING MKTS VA | 25434V740 |
| BWA | BORGWARNER INC | 14,498 | $455 | 0.1% | $31.27 | -1.7% | COM | 099724106 |
| RGR | STURM RUGER & CO INC | 8,949 | $455 | 0.1% | $51.43 | +12.3% | COM | 864159108 |
| RMR | RMR GROUP INC | 18,896 | $448 | 0.1% | $20.29 | +0.3% | CL A | 74967R106 |
| EIG | EMPLOYERS HLDGS INC | 12,813 | $441 | 0.1% | $34.68 | +0.6% | COM | 292218104 |
| APO | APOLLO GLOBAL MGMT INC | 9,380 | $436 | 0.1% | $51.03 | +1.3% | COM | 03769M106 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,457 | $435 | 0.1% | $114.42 | +7.5% | COM NEW | 759351604 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 18,000 | $431 | 0.1% | $20.33 | — | SPON ADR | 647581206 |
| WLK | WESTLAKE CORPORATION | 4,944 | $430 | 0.1% | $63.11 | +43.1% | COM | 960413102 |
| VV | VANGUARD INDEX FDS | 2,611 | $427 | 0.1% | $163.54 | — | LARGE CAP ETF | 922908637 |
| NPK | NATIONAL PRESTO INDS INC | 6,536 | $426 | 0.1% | $78.24 | -11.6% | COM | 637215104 |
| EG | EVEREST RE GROUP LTD | 1,604 | $421 | 0.1% | $205.86 | +24.0% | COM | G3223R108 |
| GT | GOODYEAR TIRE & RUBR CO | 41,653 | $420 | 0.1% | $13.40 | -5.1% | COM | 382550101 |
| MAN | MANPOWERGROUP INC WIS | 6,401 | $414 | 0.1% | $80.88 | -7.0% | COM | 56418H100 |
| HCC | WARRIOR MET COAL INC | 14,363 | $409 | 0.1% | $31.65 | -2.8% | COM | 93627C101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,160 | $402 | 0.1% | $55.36 | -11.9% | COM | 030506109 |
| — | PACIFIC PREMIER BANCORP | 12,935 | $400 | 0.1% | $31.20 | — | COM | 69478X105 |
| SANM | SANMINA CORPORATION | 8,654 | $398 | 0.1% | $33.77 | +38.0% | COM | 801056102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 32,972 | $398 | 0.1% | $16.62 | -11.3% | COM | 421906108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,960 | $397 | 0.1% | $37.33 | -16.0% | FNF GROUP COM | 31620R303 |
| VVX | V2X INC | 10,983 | $388 | 0.1% | $42.28 | -17.8% | COM | 92242T101 |
| PHM | PULTE GROUP INC | 10,310 | $388 | 0.1% | $46.09 | -11.5% | COM | 745867101 |
| TBI | TRUEBLUE INC | 20,214 | $386 | 0.1% | $20.16 | +0.4% | COM | 89785X101 |
| BCC | BOISE CASCADE CO DEL | 6,489 | $386 | 0.1% | $59.88 | -8.7% | COM | 09739D100 |
| ESNT | ESSENT GROUP LTD | 10,870 | $379 | 0.1% | $33.72 | +11.8% | COM | G3198U102 |
| THO | THOR INDS INC | 5,343 | $374 | 0.1% | $71.47 | +6.2% | COM | 885160101 |
| — | EBIX INC | 19,419 | $369 | 0.1% | $29.43 | — | COM NEW | 278715206 |
| MTH | MERITAGE HOMES CORP | 5,129 | $361 | 0.1% | $46.77 | -13.5% | COM | 59001A102 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,361 | $360 | 0.1% | $34.57 | +35.1% | SHS | G1890L107 |
| GIII | G III APPAREL GROUP LTD | 23,501 | $351 | 0.1% | $18.98 | +7.3% | COM | 36237H101 |
| QDEL | QUIDELORTHO CORP | 4,864 | $347 | 0.1% | $99.09 | -9.7% | COM | 219798105 |
| LEA | LEAR CORP | 2,798 | $335 | 0.1% | $98.23 | +28.8% | COM NEW | 521865204 |
| FLGT | FULGENT GENETICS INC | 8,757 | $334 | 0.1% | $62.00 | -19.1% | COM | 359664109 |
| UVE | UNIVERSAL INS HLDGS INC | 33,545 | $330 | 0.1% | $22.23 | -46.1% | COM | 91359V107 |
| RNR | RENAISSANCERE HLDGS LTD | 2,355 | $330 | 0.1% | $135.30 | +2.6% | COM | G7496G103 |
| SWBI | SMITH & WESSON BRANDS INC | 31,361 | $329 | 0.1% | $10.26 | +28.8% | COM | 831754106 |
| — | UNITED STATES STL CORP NEW | 18,091 | $328 | 0.1% | $32.77 | — | COM | 912909108 |
| FF | FUTUREFUEL CORP | 54,019 | $327 | 0.1% | $4.97 | -17.1% | COM | 36116M106 |
| JOUT | JOHNSON OUTDOORS INC | 6,314 | $324 | 0.1% | $78.57 | -20.4% | CL A | 479167108 |
| — | KIMBALL INTL INC | 50,143 | $320 | 0.1% | $10.53 | — | CL B | 494274103 |
| SNX | TD SYNNEX CORPORATION | 3,907 | $317 | 0.1% | $107.40 | -15.3% | COM | 87162W100 |
| MTX | MINERALS TECHNOLOGIES INC | 6,341 | $313 | 0.1% | $46.65 | +27.7% | COM | 603158106 |
| IVZ | INVESCO LTD | 22,368 | $307 | 0.1% | $13.19 | +9.1% | SHS | G491BT108 |
| — | VIA RENEWABLES INC | 44,134 | $305 | 0.1% | $7.45 | — | CL A COM | 92556D106 |
| KRO | KRONOS WORLDWIDE INC | 32,084 | $299 | 0.1% | $9.74 | +24.2% | COM | 50105F105 |
| — | FOOT LOCKER INC | 9,552 | $298 | 0.1% | $31.20 | — | COM | 344849104 |
| — | SCHNITZER STEEL INDS INC | 10,301 | $293 | 0.1% | $46.01 | — | CL A | 806882106 |
| — | STEELCASE INC | 44,042 | $287 | 0.1% | $11.79 | — | CL A | 858155203 |
| DAN | DANA INC | 24,779 | $283 | 0.1% | $13.48 | +2.1% | COM | 235825205 |
| GBX | GREENBRIER COS INC | 11,455 | $278 | 0.1% | $28.16 | -3.2% | COM | 393657101 |
| AAPL | APPLE INC | 1,962 | $271 | 0.1% | $133.29 | +15.7% | COM | 037833100 |
| — | QIWI PLC | 47,500 | $269 | 0.0% | $8.38 | — | SPON ADR REP B | 74735M108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,957 | $251 | 0.0% | $40.01 | -30.4% | COM | 29089Q105 |
| AGX | ARGAN INC | 7,761 | $250 | 0.0% | $33.12 | -0.1% | COM | 04010E109 |
| JRVR | JAMES RIV GROUP LTD | 10,716 | $244 | 0.0% | $34.31 | -30.4% | COM | G5005R107 |
| MHK | MOHAWK INDS INC | 2,657 | $243 | 0.0% | $119.43 | -2.8% | COM | 608190104 |
| — | PARAMOUNT GLOBAL | 9,944 | $217 | 0.0% | $33.96 | — | CLASS A COM | 92556H107 |
| APEI | AMERICAN PUB ED INC | 16,970 | $155 | 0.0% | $20.52 | -39.5% | COM | 02913V103 |
| GAP | GAP INC | 17,959 | $147 | 0.0% | $9.19 | -11.3% | COM | 364760108 |
| MOMO | HELLO GROUP INC | 30,800 | $143 | 0.0% | $5.03 | — | ADS | 423403104 |
| VRA | VERA BRADLEY INC | 46,165 | $139 | 0.0% | $7.35 | -45.2% | COM | 92335C106 |
| CYD | CHINA YUCHAI INTL LTD | 18,970 | $138 | 0.0% | $11.14 | -30.9% | COM | G21082105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 33,365 | $76 | 0.0% | $11.85 | -77.4% | COM | 42727J102 |