Location: Providence, RI
CIK: 0001695818 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $901M (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 | 1,880,333 | $108M | 12.0% | $57.56 | $51.59 | +11.6% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 1,196,897 | $92.89M | 10.3% | $77.61 | $49.03 | +58.3% | US SML CP VALU | 025072877 |
| FNDE | SCHWAB STRATEGIC TR | 2,714,228 | $72.66M | 8.1% | $26.77 | $26.03 | +2.8% | SCHWB FDT EMK LG | 808524730 |
| IQLT | ISHARES TR | 2,011,963 | $71.63M | 7.9% | $35.60 | $31.65 | +12.5% | MSCI INTL QUALTY | 46434V456 |
| DEHP | DIMENSIONAL ETF TRUST | 2,615,130 | $62.08M | 6.9% | $23.74 | $22.58 | +5.1% | EMERGING MKTS HI | 25434V757 |
| QUAL | ISHARES TR | 444,366 | $59.93M | 6.7% | $134.87 | $118.57 | +13.7% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 373,928 | $53.14M | 5.9% | $142.10 | $130.82 | +8.6% | VALUE ETF | 922908744 |
| DGS | WISDOMTREE TR | 1,128,745 | $52.52M | 5.8% | $46.53 | $43.11 | +7.9% | EMG MKTS SMCAP | 97717W281 |
| FNDF | SCHWAB STRATEGIC TR | 945,285 | $30.52M | 3.4% | $32.29 | $29.39 | +9.9% | SCHWB FDT INT LG | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 221,330 | $16.75M | 1.9% | $75.66 | $78.23 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 324,142 | $16.28M | 1.8% | $50.22 | $48.92 | +2.7% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 134,312 | $14.25M | 1.6% | $106.07 | $103.99 | +2.0% | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 185,752 | $11.74M | 1.3% | $63.20 | $57.57 | +9.8% | INTL HIGH ETF | 921946794 |
| VGSH | VANGUARD SCOTTSDALE FDS | 197,544 | $11.4M | 1.3% | $57.73 | $59.41 | -2.8% | SHORT TERM TREAS | 92206C102 |
| NUE | NUCOR CORP | 41,399 | $6.81M | 0.8% | $164.49 * | $38.40 | +311.4% | COM | 670346105 |
| — | DISCOVER FINL SVCS | 43,749 | $5.112M | 0.6% | $116.85 | $59.68 | — | COM | 254709108 |
| DHI | D R HORTON INC | 38,115 | $4.638M | 0.5% | $121.69 * | $47.91 | +147.9% | COM | 23331A109 |
| BSV | VANGUARD BD INDEX FDS | 60,577 | $4.578M | 0.5% | $75.57 | $78.65 | -3.9% | SHORT TRM BOND | 921937827 |
| LEN | LENNAR CORP | 36,331 | $4.553M | 0.5% | $125.31 * | $50.56 | +131.4% | CL A | 526057104 |
| META | META PLATFORMS INC | 15,854 | $4.55M | 0.5% | $286.98 | $160.96 | +77.1% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 5,998 | $4.31M | 0.5% | $718.54 | $503.83 | +41.8% | COM | 75886F107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 55,646 | $4.22M | 0.5% | $75.84 * | $36.70 | +88.8% | COM | 74251V102 |
| BIL | SPDR SER TR | 44,010 | $4.041M | 0.4% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| AMD | ADVANCED MICRO DEVICES INC | 35,024 | $3.99M | 0.4% | $113.91 | $85.15 | +33.8% | COM | 007903107 |
| ALGN | ALIGN TECHNOLOGY INC | 10,576 | $3.74M | 0.4% | $353.64 | $257.42 | +37.4% | COM | 016255101 |
| GD | GENERAL DYNAMICS CORP | 16,367 | $3.521M | 0.4% | $215.15 * | $170.87 | +19.5% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,191 | $3.415M | 0.4% | $91.83 * | $51.60 | +49.2% | SHS - A - | N53745100 |
| SYF | SYNCHRONY FINANCIAL | 100,276 | $3.401M | 0.4% | $33.92 * | $19.97 | +60.7% | COM | 87165B103 |
| CI | THE CIGNA GROUP | 12,072 | $3.387M | 0.4% | $280.60 * | $229.72 | +16.7% | COM | 125523100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72,944 | $3.355M | 0.4% | $45.99 | $50.96 | -9.8% | MTG-BKD SECS ETF | 92206C771 |
| HPQ | HP INC | 107,211 | $3.321M | 0.4% | $30.97 * | $15.53 | +79.9% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 62,890 | $3.254M | 0.4% | $51.74 * | $40.05 | +19.6% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 29,027 | $3.175M | 0.4% | $109.37 * | $65.94 | +59.4% | COM | 14040H105 |
| EOG | EOG RES INC | 27,674 | $3.167M | 0.4% | $114.44 * | $98.39 | +6.5% | COM | 26875P101 |
| AFL | AFLAC INC | 44,353 | $3.096M | 0.3% | $69.80 * | $34.47 | +91.9% | COM | 001055102 |
| PFE | PFIZER INC | 81,378 | $2.985M | 0.3% | $36.68 * | $31.10 | +1.2% | COM | 717081103 |
| PCAR | PACCAR INC | 35,380 | $2.96M | 0.3% | $83.65 * | $45.88 | +64.2% | COM | 693718108 |
| GRMN | GARMIN LTD | 26,910 | $2.806M | 0.3% | $104.29 * | $87.67 | +13.6% | SHS | H2906T109 |
| PRU | PRUDENTIAL FINL INC | 31,771 | $2.803M | 0.3% | $88.22 * | $55.29 | +41.3% | COM | 744320102 |
| MET | METLIFE INC | 49,520 | $2.799M | 0.3% | $56.53 * | $33.23 | +57.7% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 40,368 | $2.791M | 0.3% | $69.13 * | $70.48 | -11.2% | COM | 126650100 |
| MTUM | ISHARES TR | 18,780 | $2.709M | 0.3% | $144.25 | $159.08 | -9.3% | MSCI USA MMENTM | 46432F396 |
| BEN | FRANKLIN RESOURCES INC | 100,173 | $2.706M | 0.3% | $27.01 * | $17.99 | +29.5% | COM | 354613101 |
| EA | ELECTRONIC ARTS INC | 20,713 | $2.686M | 0.3% | $129.70 | $138.37 | -7.5% | COM | 285512109 |
| — | LABORATORY CORP AMER HLDGS | 10,932 | $2.638M | 0.3% | $241.33 | $204.77 | — | COM NEW | 50540R409 |
| CMI | CUMMINS INC | 10,703 | $2.624M | 0.3% | $245.16 * | $139.23 | +66.2% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 14,809 | $2.572M | 0.3% | $173.66 * | $102.10 | +62.5% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 66,603 | $2.568M | 0.3% | $38.56 * | $29.93 | +25.5% | COM | 37045V100 |
| CB | CHUBB LIMITED | 13,187 | $2.551M | 0.3% | $193.42 * | $118.46 | +58.1% | COM | H1467J104 |
| FITB | FIFTH THIRD BANCORP | 95,856 | $2.544M | 0.3% | $26.54 * | $18.63 | +27.7% | COM | 316773100 |
| DDS | DILLARDS INC | 7,419 | $2.422M | 0.3% | $326.48 * | $95.84 | +190.7% | CL A | 254067101 |
| SUB | ISHARES TR | 21,897 | $2.278M | 0.3% | $104.04 | $103.51 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| SLF | SUN LIFE FINANCIAL INC. | 43,278 | $2.256M | 0.3% | $52.12 | $37.15 | +40.3% | COM | 866796105 |
| BBY | BEST BUY INC | 26,840 | $2.224M | 0.2% | $82.87 * | $93.53 | -22.3% | COM | 086516101 |
| MU | MICRON TECHNOLOGY INC | 34,235 | $2.161M | 0.2% | $63.11 | $42.32 | +47.3% | COM | 595112103 |
| VNQ | VANGUARD INDEX FDS | 25,680 | $2.146M | 0.2% | $83.56 | $92.88 | -10.0% | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 21,202 | $2.122M | 0.2% | $100.09 * | $95.92 | -19.7% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 56,699 | $2.109M | 0.2% | $37.19 * | $42.63 | -26.4% | COM | 92343V104 |
| IMTM | ISHARES TR | 61,383 | $2.038M | 0.2% | $33.20 | $34.92 | -4.9% | MSCI INTL MOMENT | 46434V449 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,805 | $1.88M | 0.2% | $65.28 * | $53.44 | +17.3% | CL A | 192446102 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,789 | $1.858M | 0.2% | $110.69 * | $71.96 | +41.5% | COM | 83088M102 |
| KDP | KEURIG DR PEPPER INC | 58,213 | $1.832M | 0.2% | $31.47 * | $21.62 | +34.7% | COM | 49271V100 |
| TROW | PRICE T ROWE GROUP INC | 15,909 | $1.782M | 0.2% | $112.02 * | $79.04 | +25.9% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 42,091 | $1.749M | 0.2% | $41.55 * | $30.93 | +24.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 22,180 | $1.709M | 0.2% | $77.07 * | $57.01 | +24.0% | COM | 375558103 |
| IP | INTERNATIONAL PAPER CO | 53,547 | $1.703M | 0.2% | $31.81 * | $28.31 | +0.7% | COM | 460146103 |
| ALL | ALLSTATE CORP | 15,106 | $1.661M | 0.2% | $109.93 * | $82.31 | +25.4% | COM | 020002101 |
| USHY | ISHARES TR | 46,484 | $1.641M | 0.2% | $35.30 | $37.82 | -6.7% | BROAD USD HIGH | 46435U853 |
| LNC | LINCOLN NATL CORP IND | 57,962 | $1.493M | 0.2% | $25.76 * | $31.54 | -30.4% | COM | 534187109 |
| BIIB | BIOGEN INC | 5,078 | $1.446M | 0.2% | $284.85 | $303.35 | -6.1% | COM | 09062X103 |
| STLD | STEEL DYNAMICS INC | 11,854 | $1.296M | 0.1% | $109.35 * | $34.53 | +204.1% | COM | 858119100 |
| TSN | TYSON FOODS INC | 24,519 | $1.251M | 0.1% | $51.04 * | $48.74 | -4.1% | CL A | 902494103 |
| IMKTA | INGLES MKTS INC | 14,940 | $1.235M | 0.1% | $82.65 * | $48.99 | +64.5% | CL A | 457030104 |
| VIV | TELEFONICA BRASIL SA | 131,492 | $1.224M | 0.1% | $9.31 | $8.23 | +11.0% | NEW ADR | 87936R205 |
| BKE | BUCKLE INC | 33,844 | $1.171M | 0.1% | $34.60 * | $14.23 | +87.9% | COM | 118440106 |
| EMB | ISHARES TR | 13,512 | $1.169M | 0.1% | $86.54 | $99.79 | -13.3% | JPMORGAN USD EMG | 464288281 |
| WBD | WARNER BROS DISCOVERY INC | 89,483 | $1.122M | 0.1% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,948 | $1.081M | 0.1% | $28.49 | $52.69 | — | COM | 931427108 |
| INTC | INTEL CORP | 30,632 | $1.024M | 0.1% | $33.44 | $38.18 | -14.2% | COM | 458140100 |
| ASIX | ADVANSIX INC | 28,729 | $1.005M | 0.1% | $34.98 * | $20.00 | +63.6% | COM | 00773T101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,512 | $985K | 0.1% | $40.19 | $43.08 | -6.7% | GLB EX US ETF | 922042676 |
| PFFD | GLOBAL X FDS | 48,159 | $934K | 0.1% | $19.39 | $23.85 | -18.7% | US PFD ETF | 37954Y657 |
| DINO | HF SINCLAIR CORP | 20,925 | $933K | 0.1% | $44.61 * | $39.86 | +0.7% | COM | 403949100 |
| T | AT&T INC | 58,075 | $926K | 0.1% | $15.95 * | $14.73 | -5.9% | COM | 00206R102 |
| ABEV | AMBEV SA | 289,963 | $922K | 0.1% | $3.18 | $5.89 | -46.1% | SPONSORED ADR | 02319V103 |
| — | ENCORE WIRE CORP | 4,410 | $820K | 0.1% | $185.93 | $114.55 | — | COM | 292562105 |
| MLI | MUELLER INDS INC | 9,295 | $811K | 0.1% | $87.28 * | $27.51 | +53.7% | COM | 624756102 |
| PHM | PULTE GROUP INC | 10,404 | $810K | 0.1% | $77.84 * | $46.09 | +65.4% | COM | 745867101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,496 | $808K | 0.1% | $29.40 * | $18.47 | +50.8% | COM | 928298108 |
| VTIP | VANGUARD MALVERN FDS | 16,990 | $806K | 0.1% | $47.42 | $49.46 | -4.1% | STRM INFPROIDX | 922020805 |
| SNDR | SCHNEIDER NATIONAL INC | 27,089 | $780K | 0.1% | $28.81 | $22.57 | +27.2% | CL B | 80689H102 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,447 | $776K | 0.1% | $28.28 * | $15.24 | +53.9% | COM | 297602104 |
| AYI | ACUITY BRANDS INC | 4,708 | $768K | 0.1% | $163.08 | $120.77 | +34.1% | COM | 00508Y102 |
| CMRE | COSTAMARE INC | 79,097 | $765K | 0.1% | $9.67 * | $6.12 | +46.8% | SHS | Y1771G102 |
| OFG | OFG BANCORP | 28,644 | $753K | 0.1% | $26.30 | $16.88 | +54.5% | COM | 67103X102 |
| EBF | ENNIS INC | 36,247 | $739K | 0.1% | $20.38 * | $12.90 | +23.3% | COM | 293389102 |
| MTH | MERITAGE HOMES CORP | 5,140 | $731K | 0.1% | $142.27 * | $46.77 | +52.1% | COM | 59001A102 |
| BWA | BORGWARNER INC | 14,676 | $718K | 0.1% | $48.91 * | $31.27 | +33.1% | COM | 099724106 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,192 | $714K | 0.1% | $87.20 * | $16.26 | +31.0% | COM | 068463108 |
| FHI | FEDERATED HERMES INC | 19,211 | $689K | 0.1% | $35.85 * | $21.69 | +46.9% | CL B | 314211103 |
| CXW | CORECIVIC INC | 72,867 | $686K | 0.1% | $9.41 | $7.90 | +19.2% | COM | 21871N101 |
| DFEV | DIMENSIONAL ETF TRUST | 27,216 | $663K | 0.1% | $24.37 | $23.78 | +2.5% | EMERGING MKTS VA | 25434V740 |
| LPX | LOUISIANA PAC CORP | 8,198 | $615K | 0.1% | $74.98 | $61.84 | +21.3% | COM | 546347105 |
| MHO | M/I HOMES INC | 6,917 | $603K | 0.1% | $87.19 | $70.79 | +23.2% | COM | 55305B101 |
| BCC | BOISE CASCADE CO DEL | 6,648 | $601K | 0.1% | $90.35 * | $59.88 | +36.2% | COM | 09739D100 |
| WLK | WESTLAKE CORPORATION | 4,994 | $597K | 0.1% | $119.47 * | $63.11 | +80.3% | COM | 960413102 |
| NMIH | NMI HLDGS INC | 22,757 | $588K | 0.1% | $25.82 | $22.48 | +14.9% | CL A | 629209305 |
| HCC | WARRIOR MET COAL INC | 15,062 | $587K | 0.1% | $38.95 | $31.84 | +22.3% | COM | 93627C101 |
| — | EAGLE BULK SHIPPING INC | 12,115 | $582K | 0.1% | $48.04 | $48.04 | — | COM | Y2187A150 |
| DFIV | DIMENSIONAL ETF TRUST | 17,715 | $582K | 0.1% | $32.85 | $29.08 | +12.9% | INTERNATNAL VAL | 25434V807 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,510 | $579K | 0.1% | $164.86 | $151.88 | +7.8% | COM | 020764106 |
| CTRA | COTERRA ENERGY INC | 22,275 | $564K | 0.1% | $25.30 * | $20.82 | +12.0% | COM | 127097103 |
| BPOP | POPULAR INC | 9,212 | $563K | 0.1% | $61.07 * | $44.94 | +25.4% | COM NEW | 733174700 |
| THO | THOR INDS INC | 5,428 | $562K | 0.1% | $103.50 * | $71.47 | +36.9% | COM | 885160101 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,933 | $560K | 0.1% | $40.16 * | $22.19 | +63.2% | COM | 06417N103 |
| EG | EVEREST RE GROUP LTD | 1,627 | $556K | 0.1% | $341.86 * | $205.86 | +59.5% | COM | G3223R108 |
| UVE | UNIVERSAL INS HLDGS INC | 35,435 | $547K | 0.1% | $15.43 | $21.83 | -29.3% | COM | 91359V107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 9,873 | $543K | 0.1% | $54.99 | $50.31 | +9.3% | COM NEW | 740367404 |
| TROX | TRONOX HOLDINGS PLC | 42,536 | $541K | 0.1% | $12.71 | $12.57 | +1.1% | SHS | G9087Q102 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,079 | $540K | 0.1% | $48.77 | $43.06 | +13.3% | COM | 87724P106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,616 | $540K | 0.1% | $30.65 | $28.85 | +6.2% | COM | 57637H103 |
| LBRT | LIBERTY ENERGY INC | 40,314 | $539K | 0.1% | $13.37 | $12.97 | +3.1% | COM CL A | 53115L104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 16,951 | $532K | 0.1% | $31.39 * | $27.32 | +9.6% | COM | 018581108 |
| MATX | MATSON INC | 6,832 | $531K | 0.1% | $77.73 * | $66.28 | +13.6% | COM | 57686G105 |
| — | ARCH RESOURCES INC | 4,673 | $527K | 0.1% | $112.76 | $112.76 | — | CL A | 03940R107 |
| RGR | STURM RUGER & CO INC | 9,921 | $525K | 0.1% | $52.96 | $51.69 | +2.5% | COM | 864159108 |
| FAF | FIRST AMERN FINL CORP | 9,191 | $524K | 0.1% | $57.02 * | $51.39 | +1.7% | COM | 31847R102 |
| MAN | MANPOWERGROUP INC WIS | 6,523 | $518K | 0.1% | $79.40 | $80.96 | -1.9% | COM | 56418H100 |
| TGNA | TEGNA INC | 31,890 | $518K | 0.1% | $16.24 | $16.30 | -0.3% | COM | 87901J105 |
| ESNT | ESSENT GROUP LTD | 11,066 | $518K | 0.1% | $46.80 * | $33.72 | +33.3% | COM | G3198U102 |
| MTG | MGIC INVT CORP WIS | 32,792 | $518K | 0.1% | $15.79 | $14.83 | +6.4% | COM | 552848103 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,538 | $517K | 0.1% | $26.47 | $26.47 | — | COM | 422819102 |
| MBUU | MALIBU BOATS INC | 8,744 | $513K | 0.1% | $58.66 | $56.14 | +4.5% | COM CL A | 56117J100 |
| PRDO | PERDOCEO ED CORP | 41,487 | $509K | 0.1% | $12.27 * | $11.91 | -2.4% | COM | 71363P106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,087 | $509K | 0.1% | $14.93 | $16.50 | -9.5% | COM | 421906108 |
| FHN | FIRST HORIZON CORPORATION | 44,499 | $508K | 0.1% | $11.42 * | $12.11 | -14.9% | COM | 320517105 |
| IIIN | INSTEEL INDS INC | 16,274 | $506K | 0.1% | $31.12 * | $25.57 | +5.1% | COM | 45774W108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,283 | $504K | 0.1% | $220.75 | $152.67 | +44.6% | COM | 91307C102 |
| CIVI | CIVITAS RESOURCES INC | 7,258 | $503K | 0.1% | $69.37 * | $55.81 | +2.8% | COM NEW | 17888H103 |
| — | EBIX INC | 19,573 | $493K | 0.1% | $25.20 | $29.43 | — | COM NEW | 278715206 |
| STC | STEWART INFORMATION SVCS COR | 11,916 | $490K | 0.1% | $41.14 | $42.28 | -2.7% | COM | 860372101 |
| CATY | CATHAY GEN BANCORP | 15,214 | $490K | 0.1% | $32.19 * | $29.09 | +2.1% | COM | 149150104 |
| FF | FUTUREFUEL CORP | 55,299 | $489K | 0.1% | $8.85 * | $4.97 | +9.1% | COM | 36116M106 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,515 | $487K | 0.1% | $138.69 | $114.42 | +21.2% | COM NEW | 759351604 |
| MEI | METHODE ELECTRS INC | 14,492 | $486K | 0.1% | $33.52 * | $26.41 | +13.5% | COM | 591520200 |
| FLWS | 1 800 FLOWERS COM INC | 61,375 | $479K | 0.1% | $7.80 | $9.18 | -15.0% | CL A | 68243Q106 |
| QCRH | QCR HOLDINGS INC | 11,460 | $471K | 0.1% | $41.09 | $40.53 | +0.3% | COM | 74727A104 |
| EGY | VAALCO ENERGY INC | 124,361 | $468K | 0.1% | $3.76 * | $3.50 | -7.0% | COM NEW | 91851C201 |
| RMR | RMR GROUP INC | 19,771 | $458K | 0.1% | $23.17 * | $20.28 | -10.4% | CL A | 74967R106 |
| — | UNITED STATES STL CORP NEW | 18,199 | $455K | 0.1% | $25.01 | $32.77 | — | COM | 912909108 |
| — | HEARTLAND FINL USA INC | 16,218 | $452K | 0.1% | $27.87 | $27.87 | — | COM | 42234Q102 |
| — | PREMIER INC | 16,274 | $450K | 0.0% | $27.66 | $34.87 | — | CL A | 74051N102 |
| RNR | RENAISSANCERE HLDGS LTD | 2,370 | $442K | 0.0% | $186.52 | $135.30 | +37.9% | COM | G7496G103 |
| — | DISH NETWORK CORPORATION | 65,037 | $429K | 0.0% | $6.59 | $29.95 | — | CL A | 25470M109 |
| — | HIBBETT INC | 11,712 | $425K | 0.0% | $36.29 | $41.85 | — | COM | 428567101 |
| SWBI | SMITH & WESSON BRANDS INC | 32,522 | $424K | 0.0% | $13.04 | $10.29 | +26.7% | COM | 831754106 |
| EWBC | EAST WEST BANCORP INC | 8,022 | $423K | 0.0% | $52.79 * | $43.94 | +11.4% | COM | 27579R104 |
| HAFC | HANMI FINL CORP | 28,190 | $421K | 0.0% | $14.93 | $18.82 | -20.7% | COM NEW | 410495204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,378 | $410K | 0.0% | $36.00 * | $37.14 | -14.6% | FNF GROUP COM | 31620R303 |
| LEA | LEAR CORP | 2,848 | $409K | 0.0% | $143.55 * | $98.23 | +36.5% | COM NEW | 521865204 |
| QDEL | QUIDELORTHO CORP | 4,864 | $403K | 0.0% | $82.86 | $99.09 | -16.4% | COM | 219798105 |
| JOUT | JOHNSON OUTDOORS INC | 6,409 | $394K | 0.0% | $61.45 | $78.57 | -21.8% | CL A | 479167108 |
| IVZ | INVESCO LTD | 23,126 | $389K | 0.0% | $16.81 * | $13.23 | +12.6% | SHS | G491BT108 |
| AAPL | APPLE INC | 1,962 | $381K | 0.0% | $193.98 | $133.29 | +43.8% | COM | 037833100 |
| SNX | TD SYNNEX CORPORATION | 3,946 | $371K | 0.0% | $94.00 * | $107.40 | -15.7% | COM | 87162W100 |
| MTX | MINERALS TECHNOLOGIES INC | 6,356 | $367K | 0.0% | $57.69 | $46.65 | +21.6% | COM | 603158106 |
| FLGT | FULGENT GENETICS INC | 8,757 | $324K | 0.0% | $37.03 | $62.00 | -40.3% | COM | 359664109 |
| — | SCHNITZER STEEL INDS INC | 10,488 | $315K | 0.0% | $29.99 | $46.01 | — | CL A | 806882106 |
| KRO | KRONOS WORLDWIDE INC | 33,992 | $297K | 0.0% | $8.73 * | $9.65 | -20.0% | COM | 50105F105 |
| — | PACIFIC PREMIER BANCORP | 13,392 | $277K | 0.0% | $20.68 | $30.96 | — | COM | 69478X105 |
| GTN | GRAY TELEVISION INC | 34,921 | $275K | 0.0% | $7.88 | $13.57 | -41.9% | COM | 389375106 |
| MHK | MOHAWK INDS INC | 2,657 | $274K | 0.0% | $103.16 | $119.43 | -13.6% | COM | 608190104 |
| — | QIWI PLC | 47,500 | $269K | 0.0% | $5.67 | $8.38 | — | SPON ADR REP B | 74735M108 |
| — | FOOT LOCKER INC | 9,856 | $267K | 0.0% | $27.11 | $31.30 | — | COM | 344849104 |
| DIHP | DIMENSIONAL ETF TRUST | 10,277 | $252K | 0.0% | $24.48 | $21.37 | +14.6% | INTL HIGH PROFIT | 25434V765 |
| VV | VANGUARD INDEX FDS | 1,067 | $216K | 0.0% | $202.76 | $191.68 | +5.8% | LARGE CAP ETF | 922908637 |
| — | PARAMOUNT GLOBAL | 10,250 | $191K | 0.0% | $18.61 | $33.86 | — | CLASS A COM | 92556H107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,957 | $87,884 | 0.0% | $7.35 | $40.01 | -81.6% | COM | 29089Q105 |