Location: Providence, RI
CIK: 0001695818 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $900M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVDV | AMERICAN CENTY ETF TR | 1,919,177 | $112M | 12.5% | $58.48 | $51.59 | +13.4% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 1,238,700 | $91.74M | 10.2% | $74.06 | $49.03 | +51.1% | US SML CP VALU | 025072877 |
| FNDE | SCHWAB STRATEGIC TR | 2,795,486 | $72.82M | 8.1% | $26.05 | $26.03 | +0.1% | SCHWB FDT EMK LG | 808524730 |
| IQLT | ISHARES TR | 2,002,175 | $70.68M | 7.8% | $35.30 | $31.65 | +11.5% | MSCI INTL QUALTY | 46434V456 |
| DEHP | DIMENSIONAL ETF TRUST | 2,710,459 | $64.05M | 7.1% | $23.63 | $22.58 | +4.7% | EMERGING MKTS HI | 25434V757 |
| QUAL | ISHARES TR | 444,913 | $55.2M | 6.1% | $124.06 | $118.57 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| DGS | WISDOMTREE TR | 1,155,609 | $52.92M | 5.9% | $45.79 | $43.11 | +6.2% | EMG MKTS SMCAP | 97717W281 |
| VTV | VANGUARD INDEX FDS | 373,056 | $51.52M | 5.7% | $138.11 | $130.82 | +5.6% | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 959,132 | $29.99M | 3.3% | $31.27 | $29.39 | +6.4% | SCHWB FDT INT LG | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 224,047 | $17.08M | 1.9% | $76.23 | $78.23 | -2.6% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 324,008 | $16.41M | 1.8% | $50.66 | $48.92 | +3.6% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 134,277 | $14.17M | 1.6% | $105.50 | $103.99 | +1.5% | HIGH DIV YLD | 921946406 |
| BIL | SPDR SER TR | 145,913 | $13.4M | 1.5% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 205,337 | $12.02M | 1.3% | $58.54 | $59.41 | -1.5% | SHORT TERM TREAS | 92206C102 |
| VYMI | VANGUARD WHITEHALL FDS | 186,408 | $11.55M | 1.3% | $61.95 | $57.57 | +7.6% | INTL HIGH ETF | 921946794 |
| NUE | NUCOR CORP | 41,260 | $6.394M | 0.7% | $154.98 * | $38.40 | +286.4% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 5,998 | $4.928M | 0.5% | $821.67 | $503.83 | +62.2% | COM | 75886F107 |
| BSV | VANGUARD BD INDEX FDS | 60,756 | $4.647M | 0.5% | $76.49 | $78.65 | -2.7% | SHORT TRM BOND | 921937827 |
| — | DISCOVER FINL SVCS | 43,491 | $4.299M | 0.5% | $98.84 | $59.68 | — | COM | 254709108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 55,180 | $4.101M | 0.5% | $74.32 * | $36.70 | +83.3% | COM | 74251V102 |
| LEN | LENNAR CORP | 36,204 | $3.805M | 0.4% | $105.11 * | $50.56 | +93.5% | CL A | 526057104 |
| GD | GENERAL DYNAMICS CORP | 16,279 | $3.715M | 0.4% | $228.21 * | $170.87 | +26.0% | COM | 369550108 |
| DHI | D R HORTON INC | 38,021 | $3.714M | 0.4% | $97.69 * | $47.91 | +98.5% | COM | 23331A109 |
| ALGN | ALIGN TECHNOLOGY INC | 10,576 | $3.534M | 0.4% | $334.14 | $257.42 | +29.8% | COM | 016255101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,737 | $3.449M | 0.4% | $93.89 * | $51.30 | +51.3% | SHS - A - | N53745100 |
| AMD | ADVANCED MICRO DEVICES INC | 35,024 | $3.433M | 0.4% | $98.01 | $85.15 | +15.1% | COM | 007903107 |
| META | META PLATFORMS INC | 15,854 | $3.36M | 0.4% | $211.94 | $160.96 | +30.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 80,590 | $3.288M | 0.4% | $40.80 * | $31.10 | +11.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 62,428 | $3.263M | 0.4% | $52.28 * | $40.05 | +19.9% | COM | 17275R102 |
| HPQ | HP INC | 106,265 | $3.147M | 0.3% | $29.61 * | $15.53 | +70.4% | COM | 40434L105 |
| EOG | EOG RES INC | 27,267 | $3.126M | 0.3% | $114.63 * | $98.30 | +6.0% | COM | 26875P101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67,003 | $3.119M | 0.3% | $46.55 | $51.37 | -9.4% | MTG-BKD SECS ETF | 92206C771 |
| CI | THE CIGNA GROUP | 12,021 | $3.072M | 0.3% | $255.53 * | $229.72 | +5.8% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 40,053 | $2.976M | 0.3% | $74.31 * | $70.48 | -5.3% | COM | 126650100 |
| SYF | SYNCHRONY FINANCIAL | 99,511 | $2.894M | 0.3% | $29.08 * | $19.97 | +36.7% | COM | 87165B103 |
| MET | METLIFE INC | 49,114 | $2.846M | 0.3% | $57.94 * | $33.23 | +60.0% | COM | 59156R108 |
| AFL | AFLAC INC | 44,068 | $2.843M | 0.3% | $64.52 * | $34.47 | +76.2% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 28,858 | $2.775M | 0.3% | $96.16 * | $65.94 | +39.1% | COM | 14040H105 |
| BEN | FRANKLIN RESOURCES INC | 99,080 | $2.699M | 0.3% | $27.24 * | $17.94 | +29.5% | COM | 354613101 |
| GRMN | GARMIN LTD | 26,714 | $2.696M | 0.3% | $100.92 * | $87.67 | +9.2% | SHS | H2906T109 |
| PRU | PRUDENTIAL FINL INC | 31,315 | $2.591M | 0.3% | $82.74 * | $55.03 | +31.1% | COM | 744320102 |
| CB | CHUBB LIMITED | 13,134 | $2.561M | 0.3% | $195.01 * | $118.46 | +58.7% | COM | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 94,696 | $2.554M | 0.3% | $26.97 * | $18.57 | +28.5% | COM | 316773100 |
| CMI | CUMMINS INC | 10,624 | $2.538M | 0.3% | $238.88 * | $139.23 | +60.8% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 14,731 | $2.525M | 0.3% | $171.41 * | $102.10 | +59.4% | COM | 89417E109 |
| PCAR | PACCAR INC | 34,367 | $2.516M | 0.3% | $73.20 * | $45.27 | +45.1% | COM | 693718108 |
| — | LABORATORY CORP AMER HLDGS | 10,899 | $2.5M | 0.3% | $229.42 | $204.77 | — | COM NEW | 50540R409 |
| EA | ELECTRONIC ARTS INC | 20,683 | $2.491M | 0.3% | $120.45 | $138.37 | -14.2% | COM | 285512109 |
| GM | GENERAL MTRS CO | 66,438 | $2.437M | 0.3% | $36.68 * | $29.93 | +19.0% | COM | 37045V100 |
| MTUM | ISHARES TR | 16,572 | $2.304M | 0.3% | $139.04 | $161.54 | -13.9% | MSCI USA MMENTM | 46432F396 |
| SUB | ISHARES TR | 21,895 | $2.292M | 0.3% | $104.68 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| MMM | 3M CO | 20,903 | $2.197M | 0.2% | $105.11 * | $96.19 | -17.2% | COM | 88579Y101 |
| DDS | DILLARDS INC | 7,064 | $2.175M | 0.2% | $307.88 * | $87.54 | +200.0% | CL A | 254067101 |
| VZ | VERIZON COMMUNICATIONS INC | 55,797 | $2.17M | 0.2% | $38.89 * | $42.82 | -24.6% | COM | 92343V104 |
| BBY | BEST BUY INC | 26,536 | $2.101M | 0.2% | $79.19 * | $93.85 | -26.9% | COM | 086516101 |
| VNQ | VANGUARD INDEX FDS | 25,068 | $2.082M | 0.2% | $83.04 | $93.15 | -10.9% | REAL ESTATE ETF | 922908553 |
| MU | MICRON TECHNOLOGY INC | 34,175 | $2.062M | 0.2% | $60.34 | $42.32 | +40.5% | COM | 595112103 |
| KDP | KEURIG DR PEPPER INC | 57,880 | $2.054M | 0.2% | $35.48 * | $21.62 | +51.0% | COM | 49271V100 |
| SLF | SUN LIFE FINANCIAL INC. | 42,878 | $2.002M | 0.2% | $46.70 | $37.15 | +25.7% | COM | 866796105 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,697 | $1.97M | 0.2% | $117.98 * | $71.96 | +49.9% | COM | 83088M102 |
| IP | INTERNATIONAL PAPER CO | 52,885 | $1.907M | 0.2% | $36.06 * | $28.30 | +12.5% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 21,982 | $1.824M | 0.2% | $82.97 * | $57.01 | +32.2% | COM | 375558103 |
| IMTM | ISHARES TR | 55,365 | $1.789M | 0.2% | $32.32 | $35.13 | -8.0% | MSCI INTL MOMENT | 46434V449 |
| TROW | PRICE T ROWE GROUP INC | 15,740 | $1.777M | 0.2% | $112.90 * | $78.85 | +25.8% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,671 | $1.747M | 0.2% | $60.93 * | $53.44 | +9.0% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 14,998 | $1.675M | 0.2% | $111.70 * | $82.31 | +26.4% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 41,801 | $1.585M | 0.2% | $37.91 * | $30.93 | +12.2% | CL A | 20030N101 |
| USHY | ISHARES TR | 43,733 | $1.555M | 0.2% | $35.55 | $37.99 | -6.4% | BROAD USD HIGH | 46435U853 |
| TSN | TYSON FOODS INC | 24,333 | $1.443M | 0.2% | $59.32 * | $48.74 | +10.5% | CL A | 902494103 |
| BIIB | BIOGEN INC | 5,078 | $1.412M | 0.2% | $278.03 | $303.35 | -8.3% | COM | 09062X103 |
| WBD | WARNER BROS DISCOVERY INC | 89,483 | $1.351M | 0.2% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| STLD | STEEL DYNAMICS INC | 11,818 | $1.341M | 0.1% | $113.49 * | $34.53 | +214.4% | COM | 858119100 |
| IMKTA | INGLES MKTS INC | 14,914 | $1.323M | 0.1% | $88.70 * | $48.99 | +76.2% | CL A | 457030104 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,453 | $1.295M | 0.1% | $34.58 | $53.01 | — | COM | 931427108 |
| LNC | LINCOLN NATL CORP IND | 56,780 | $1.276M | 0.1% | $22.47 * | $31.81 | -41.1% | COM | 534187109 |
| BKE | BUCKLE INC | 33,504 | $1.196M | 0.1% | $35.69 * | $14.11 | +93.5% | COM | 118440106 |
| T | AT&T INC | 57,287 | $1.103M | 0.1% | $19.25 * | $14.73 | +12.0% | COM | 00206R102 |
| ASIX | ADVANSIX INC | 28,625 | $1.095M | 0.1% | $38.27 * | $20.00 | +78.3% | COM | 00773T101 |
| EMB | ISHARES TR | 12,696 | $1.095M | 0.1% | $86.28 | $100.72 | -14.3% | JPMORGAN USD EMG | 464288281 |
| VIV | TELEFONICA BRASIL SA | 131,492 | $1.041M | 0.1% | $7.92 * | $8.23 | -8.0% | NEW ADR | 87936R205 |
| DINO | HF SINCLAIR CORP | 20,732 | $1.003M | 0.1% | $48.38 * | $39.86 | +8.0% | COM | 403949100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,512 | $994K | 0.1% | $40.57 | $43.08 | -5.8% | GLB EX US ETF | 922042676 |
| INTC | INTEL CORP | 30,293 | $990K | 0.1% | $32.67 * | $38.26 | -16.7% | COM | 458140100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 159,897 | $967K | 0.1% | $6.05 * | $2.68 | +80.1% | CL A | 29382R107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,422 | $921K | 0.1% | $36.23 | $24.10 | +50.4% | COM | 868459108 |
| APOG | APOGEE ENTERPRISES INC | 20,484 | $886K | 0.1% | $43.25 * | $27.61 | +47.0% | COM | 037598109 |
| PFFD | GLOBAL X FDS | 44,431 | $882K | 0.1% | $19.86 | $24.22 | -18.0% | US PFD ETF | 37954Y657 |
| AYI | ACUITY BRANDS INC | 4,704 | $860K | 0.1% | $182.73 | $120.77 | +50.2% | COM | 00508Y102 |
| — | ENCORE WIRE CORP | 4,410 | $817K | 0.1% | $185.33 | $114.55 | — | COM | 292562105 |
| VTIP | VANGUARD MALVERN FDS | 16,981 | $812K | 0.1% | $47.82 | $49.46 | -3.3% | STRM INFPROIDX | 922020805 |
| ABEV | AMBEV SA | 277,963 | $784K | 0.1% | $2.82 | $6.02 | -53.2% | SPONSORED ADR | 02319V103 |
| FHI | FEDERATED HERMES INC | 19,090 | $766K | 0.1% | $40.14 * | $21.69 | +63.2% | CL B | 314211103 |
| EBF | ENNIS INC | 35,822 | $755K | 0.1% | $21.09 * | $12.87 | +26.4% | COM | 293389102 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,814 | $736K | 0.1% | $27.46 * | $15.07 | +49.2% | COM | 297602104 |
| CMRE | COSTAMARE INC | 78,156 | $735K | 0.1% | $9.41 * | $6.09 | +42.3% | SHS | Y1771G102 |
| SNDR | SCHNEIDER NATIONAL INC | 27,009 | $725K | 0.1% | $26.84 | $22.57 | +18.5% | CL B | 80689H102 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,165 | $724K | 0.1% | $88.64 * | $16.26 | +32.7% | COM | 068463108 |
| BWA | BORGWARNER INC | 14,625 | $718K | 0.1% | $49.11 * | $31.27 | +33.2% | COM | 099724106 |
| OFG | OFG BANCORP | 28,412 | $715K | 0.1% | $25.16 | $16.88 | +47.8% | COM | 67103X102 |
| KE | KIMBALL ELECTRONICS INC | 29,624 | $714K | 0.1% | $24.10 | $19.63 | +22.8% | COM | 49428J109 |
| — | HIBBETT INC | 11,667 | $688K | 0.1% | $58.98 | $41.85 | — | COM | 428567101 |
| MLI | MUELLER INDS INC | 9,256 | $680K | 0.1% | $73.48 * | $27.51 | +28.9% | COM | 624756102 |
| CXW | CORECIVIC INC | 72,867 | $670K | 0.1% | $9.20 | $7.90 | +16.5% | COM | 21871N101 |
| DFEV | DIMENSIONAL ETF TRUST | 28,470 | $666K | 0.1% | $23.38 | $23.78 | -1.7% | EMERGING MKTS VA | 25434V740 |
| — | KIMBALL INTL INC | 51,464 | $643K | 0.1% | $12.49 | $10.52 | — | CL B | 494274103 |
| UVE | UNIVERSAL INS HLDGS INC | 35,133 | $640K | 0.1% | $18.22 | $21.83 | -16.5% | COM | 91359V107 |
| MEI | METHODE ELECTRS INC | 14,446 | $634K | 0.1% | $43.88 * | $26.41 | +48.1% | COM | 591520200 |
| PPC | PILGRIMS PRIDE CORP | 27,071 | $628K | 0.1% | $23.18 | $20.80 | +11.5% | COM | 72147K108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,371 | $619K | 0.1% | $22.62 * | $18.47 | +15.6% | COM | 928298108 |
| — | DISH NETWORK CORPORATION | 65,037 | $607K | 0.1% | $9.33 | $29.95 | — | CL A | 25470M109 |
| PHM | PULTE GROUP INC | 10,377 | $606K | 0.1% | $58.44 * | $46.09 | +23.8% | COM | 745867101 |
| APO | APOLLO GLOBAL MGMT INC | 9,512 | $601K | 0.1% | $63.16 * | $51.03 | +18.2% | COM | 03769M106 |
| MTH | MERITAGE HOMES CORP | 5,129 | $599K | 0.1% | $116.76 * | $46.77 | +24.8% | COM | 59001A102 |
| EG | EVEREST RE GROUP LTD | 1,620 | $580K | 0.1% | $358.02 * | $205.86 | +66.3% | COM | G3223R108 |
| WLK | WESTLAKE CORPORATION | 4,979 | $577K | 0.1% | $115.98 * | $63.11 | +74.5% | COM | 960413102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,933 | $562K | 0.1% | $56.58 * | $34.47 | +58.5% | CL A | 499049104 |
| DFIV | DIMENSIONAL ETF TRUST | 17,435 | $562K | 0.1% | $32.23 | $29.02 | +11.0% | INTERNATNAL VAL | 25434V807 |
| EIG | EMPLOYERS HLDGS INC | 13,453 | $561K | 0.1% | $41.69 * | $34.88 | +10.9% | COM | 292218104 |
| WRLD | WORLD ACCEP CORPORATION | 6,522 | $543K | 0.1% | $83.29 | $88.83 | -6.2% | COM | 981419104 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,848 | $542K | 0.1% | $36.49 | $27.38 | — | COM | 025676206 |
| HCC | WARRIOR MET COAL INC | 14,684 | $539K | 0.1% | $36.71 | $31.73 | +15.7% | COM | 93627C101 |
| MAN | MANPOWERGROUP INC WIS | 6,523 | $538K | 0.1% | $82.53 | $80.96 | +1.9% | COM | 56418H100 |
| CTRA | COTERRA ENERGY INC | 21,798 | $535K | 0.1% | $24.54 * | $20.78 | +8.0% | COM | 127097103 |
| BPOP | POPULAR INC | 9,129 | $529K | 0.1% | $57.96 * | $44.94 | +17.8% | COM NEW | 733174700 |
| SANM | SANMINA CORPORATION | 8,654 | $528K | 0.1% | $60.99 | $33.77 | +80.6% | COM | 801056102 |
| — | PREMIER INC | 16,171 | $523K | 0.1% | $32.37 | $34.87 | — | CL A | 74051N102 |
| RGR | STURM RUGER & CO INC | 9,096 | $522K | 0.1% | $57.44 | $51.43 | +11.7% | COM | 864159108 |
| HAFC | HANMI FINL CORP | 27,810 | $516K | 0.1% | $18.57 | $18.86 | -1.5% | COM NEW | 410495204 |
| LBRT | LIBERTY ENERGY INC | 40,167 | $515K | 0.1% | $12.81 | $12.97 | -1.2% | COM CL A | 53115L104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,283 | $511K | 0.1% | $223.96 | $152.67 | +46.7% | COM | 91307C102 |
| RMR | RMR GROUP INC | 19,464 | $511K | 0.1% | $26.24 * | $20.31 | -0.4% | CL A | 74967R106 |
| NMIH | NMI HLDGS INC | 22,757 | $508K | 0.1% | $22.33 | $22.48 | -0.7% | CL A | 629209305 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,160 | $477K | 0.1% | $52.07 * | $55.36 | -2.3% | COM | 030506109 |
| — | UNITED STATES STL CORP NEW | 18,165 | $474K | 0.1% | $26.10 | $32.77 | — | COM | 912909108 |
| RNR | RENAISSANCERE HLDGS LTD | 2,366 | $474K | 0.1% | $200.34 | $135.30 | +48.1% | COM | G7496G103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,087 | $473K | 0.1% | $13.87 | $16.50 | -16.0% | COM | 421906108 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,795 | $472K | 0.1% | $34.20 * | $22.09 | +38.1% | COM | 06417N103 |
| NPK | NATIONAL PRESTO INDS INC | 6,536 | $471K | 0.1% | $72.09 | $78.24 | -7.9% | COM | 637215104 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,495 | $464K | 0.1% | $132.76 | $114.42 | +16.0% | COM NEW | 759351604 |
| GT | GOODYEAR TIRE & RUBR CO | 41,653 | $459K | 0.1% | $11.02 | $13.40 | -17.8% | COM | 382550101 |
| EWBC | EAST WEST BANCORP INC | 7,952 | $441K | 0.0% | $55.50 * | $43.94 | +16.0% | COM | 27579R104 |
| ESNT | ESSENT GROUP LTD | 11,000 | $441K | 0.0% | $40.05 * | $33.72 | +13.4% | COM | G3198U102 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,361 | $440K | 0.0% | $47.00 | $34.57 | +35.9% | SHS | G1890L107 |
| VVX | V2X INC | 10,983 | $436K | 0.0% | $39.72 | $42.28 | -6.0% | COM | 92242T101 |
| QDEL | QUIDELORTHO CORP | 4,864 | $433K | 0.0% | $89.09 | $99.09 | -10.1% | COM | 219798105 |
| THO | THOR INDS INC | 5,400 | $430K | 0.0% | $79.64 * | $71.47 | +4.8% | COM | 885160101 |
| BCC | BOISE CASCADE CO DEL | 6,633 | $420K | 0.0% | $63.25 * | $59.88 | -8.5% | COM | 09739D100 |
| FF | FUTUREFUEL CORP | 54,890 | $405K | 0.0% | $7.38 * | $4.97 | -9.7% | COM | 36116M106 |
| JOUT | JOHNSON OUTDOORS INC | 6,377 | $402K | 0.0% | $63.01 | $78.57 | -19.8% | CL A | 479167108 |
| LEA | LEAR CORP | 2,832 | $395K | 0.0% | $139.49 * | $98.23 | +31.9% | COM NEW | 521865204 |
| SWBI | SMITH & WESSON BRANDS INC | 32,017 | $394K | 0.0% | $12.31 | $10.26 | +19.9% | COM | 831754106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,238 | $393K | 0.0% | $34.93 * | $37.22 | -18.4% | FNF GROUP COM | 31620R303 |
| — | FOOT LOCKER INC | 9,762 | $387K | 0.0% | $39.69 | $31.30 | — | COM | 344849104 |
| MTX | MINERALS TECHNOLOGIES INC | 6,351 | $384K | 0.0% | $60.42 | $46.65 | +27.2% | COM | 603158106 |
| — | STEELCASE INC | 45,451 | $383K | 0.0% | $8.42 | $11.66 | — | CL A | 858155203 |
| SNX | TD SYNNEX CORPORATION | 3,932 | $381K | 0.0% | $96.79 * | $107.40 | -13.6% | COM | 87162W100 |
| DAN | DANA INC | 25,103 | $378K | 0.0% | $15.05 * | $13.48 | +2.9% | COM | 235825205 |
| GBX | GREENBRIER COS INC | 11,683 | $376K | 0.0% | $32.17 * | $28.16 | +5.4% | COM | 393657101 |
| IVZ | INVESCO LTD | 22,865 | $375K | 0.0% | $16.40 * | $13.22 | +8.6% | SHS | G491BT108 |
| GIII | G III APPAREL GROUP LTD | 23,501 | $365K | 0.0% | $15.55 | $18.98 | -18.3% | COM | 36237H101 |
| TBI | TRUEBLUE INC | 20,214 | $360K | 0.0% | $17.80 | $20.16 | -11.7% | COM | 89785X101 |
| — | SCHNITZER STEEL INDS INC | 10,426 | $324K | 0.0% | $31.10 | $46.01 | — | CL A | 806882106 |
| AAPL | APPLE INC | 1,962 | $324K | 0.0% | $164.91 | $133.29 | +22.1% | COM | 037833100 |
| AGX | ARGAN INC | 7,871 | $319K | 0.0% | $40.47 * | $33.12 | +16.5% | COM | 04010E109 |
| — | PACIFIC PREMIER BANCORP | 13,205 | $317K | 0.0% | $24.02 | $31.11 | — | COM | 69478X105 |
| KRO | KRONOS WORLDWIDE INC | 33,338 | $307K | 0.0% | $9.21 * | $9.69 | -17.8% | COM | 50105F105 |
| GTN | GRAY TELEVISION INC | 34,602 | $302K | 0.0% | $8.72 | $13.57 | -35.7% | COM | 389375106 |
| VRA | VERA BRADLEY INC | 46,165 | $277K | 0.0% | $5.99 | $7.35 | -18.5% | COM | 92335C106 |
| FLGT | FULGENT GENETICS INC | 8,757 | $273K | 0.0% | $31.22 | $62.00 | -49.6% | COM | 359664109 |
| — | QIWI PLC | 47,500 | $269K | 0.0% | $5.67 | $8.38 | — | SPON ADR REP B | 74735M108 |
| MHK | MOHAWK INDS INC | 2,657 | $266K | 0.0% | $100.22 | $119.43 | -16.1% | COM | 608190104 |
| — | PARAMOUNT GLOBAL | 10,160 | $265K | 0.0% | $26.08 | $33.86 | — | CLASS A COM | 92556H107 |
| — | EBIX INC | 19,573 | $258K | 0.0% | $13.19 | $29.43 | — | COM NEW | 278715206 |
| DIHP | DIMENSIONAL ETF TRUST | 10,025 | $242K | 0.0% | $24.18 | $21.29 | +13.6% | INTL HIGH PROFIT | 25434V765 |
| JRVR | JAMES RIV GROUP LTD | 10,770 | $222K | 0.0% | $20.65 * | $34.31 | -35.8% | COM | G5005R107 |
| GAP | GAP INC | 18,458 | $185K | 0.0% | $10.04 * | $9.23 | -2.6% | COM | 364760108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,957 | $124K | 0.0% | $10.36 | $40.01 | -74.1% | COM | 29089Q105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 34,123 | $105K | 0.0% | $3.08 | $11.62 | -73.5% | COM | 42727J102 |
| APEI | AMERICAN PUB ED INC | 16,970 | $91,978 | 0.0% | $5.42 | $20.52 | -73.6% | COM | 02913V103 |