Unison Advisors LLC Diversified Active

Location: Providence, RI

CIK: 0001695818 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 5, 2023

Total Value: $850M (100.0% shares, 0.0% debt)

Holdings (180)

AVDV AMERICAN CENTY ETF TR 12.0%
Value $102M Shares 1,771,160 Share Price $57.85 Est. Cost/Share $51.59 Unrealized @ Report Date +12.1%
AVUV AMERICAN CENTY ETF TR 10.3%
Value $87.91M Shares 1,127,746 Share Price $77.95 Est. Cost/Share $49.03 Unrealized @ Report Date +59.0%
FNDE SCHWAB STRATEGIC TR 8.0%
Value $67.82M Shares 2,586,657 Share Price $26.22 Est. Cost/Share $26.03 Unrealized @ Report Date +0.7%
IQLT ISHARES TR 7.7%
Value $65.39M Shares 1,945,674 Share Price $33.61 Est. Cost/Share $31.65 Unrealized @ Report Date +6.2%
QUAL ISHARES TR 6.7%
Value $56.64M Shares 428,409 Share Price $132.22 Est. Cost/Share $118.57 Unrealized @ Report Date +11.1%
DEHP DIMENSIONAL ETF TRUST 6.6%
Value $55.8M Shares 2,463,387 Share Price $22.65 Est. Cost/Share $22.58 Unrealized @ Report Date +0.3%
DGS WISDOMTREE TR 6.0%
Value $50.87M Shares 1,099,554 Share Price $46.26 Est. Cost/Share $43.11 Unrealized @ Report Date +7.3%
VTV VANGUARD INDEX FDS 5.9%
Value $49.8M Shares 361,067 Share Price $137.93 Est. Cost/Share $130.82 Unrealized @ Report Date +5.4%
FNDF SCHWAB STRATEGIC TR 3.2%
Value $27.02M Shares 853,224 Share Price $31.67 Est. Cost/Share $29.39 Unrealized @ Report Date +7.8%
VTEB VANGUARD MUN BD FDS 1.8%
Value $15.6M Shares 324,285 Share Price $48.10 Est. Cost/Share $48.92 Unrealized @ Report Date -1.7%
VCSH VANGUARD SCOTTSDALE FDS 1.7%
Value $14.39M Shares 191,433 Share Price $75.15 Est. Cost/Share $78.23 Unrealized @ Report Date -3.9%
VYM VANGUARD WHITEHALL FDS 1.6%
Value $13.88M Shares 134,344 Share Price $103.32 Est. Cost/Share $103.99 Unrealized @ Report Date -0.6%
VYMI VANGUARD WHITEHALL FDS 1.4%
Value $11.51M Shares 185,953 Share Price $61.89 Est. Cost/Share $57.57 Unrealized @ Report Date +7.5%
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value $9.16M Shares 159,021 Share Price $57.60 Est. Cost/Share $59.41 Unrealized @ Report Date -3.0%
NUE NUCOR CORP 0.8%
Value $6.514M Shares 41,526 Share Price $156.86 * Est. Cost/Share $38.40 Unrealized @ Report Date +293.6%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $4.936M Shares 5,998 Share Price $822.96 Est. Cost/Share $503.83 Unrealized @ Report Date +62.4%
META META PLATFORMS INC 0.6%
Value $4.76M Shares 15,854 Share Price $300.21 Est. Cost/Share $160.96 Unrealized @ Report Date +85.2%
BSV VANGUARD BD INDEX FDS 0.5%
Value $4.482M Shares 59,629 Share Price $75.17 Est. Cost/Share $78.65 Unrealized @ Report Date -4.4%
DHI D R HORTON INC 0.5%
Value $4.105M Shares 38,193 Share Price $107.47 * Est. Cost/Share $47.91 Unrealized @ Report Date +119.3%
LEN LENNAR CORP 0.5%
Value $4.089M Shares 36,438 Share Price $112.23 * Est. Cost/Share $50.56 Unrealized @ Report Date +107.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.5%
Value $4.044M Shares 56,115 Share Price $72.07 * Est. Cost/Share $36.70 Unrealized @ Report Date +80.9%
BIL SPDR SER TR 0.5%
Value $3.862M Shares 42,065 Share Price $91.82 Est. Cost/Share $91.47 Unrealized @ Report Date +0.4%
— DISCOVER FINL SVCS 0.4%
Value $3.813M Shares 44,010 Share Price $86.63 Est. Cost/Share $59.68 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.4%
Value $3.638M Shares 16,466 Share Price $220.97 * Est. Cost/Share $170.87 Unrealized @ Report Date +23.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $3.601M Shares 35,024 Share Price $102.82 Est. Cost/Share $85.15 Unrealized @ Report Date +20.8%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $3.57M Shares 37,696 Share Price $94.70 * Est. Cost/Share $52.00 Unrealized @ Report Date +54.7%
EOG EOG RES INC 0.4%
Value $3.533M Shares 27,873 Share Price $126.76 * Est. Cost/Share $98.39 Unrealized @ Report Date +18.7%
CI THE CIGNA GROUP 0.4%
Value $3.468M Shares 12,124 Share Price $286.07 * Est. Cost/Share $229.72 Unrealized @ Report Date +19.5%
AFL AFLAC INC 0.4%
Value $3.423M Shares 44,601 Share Price $76.75 * Est. Cost/Share $34.47 Unrealized @ Report Date +112.2%
CSCO CISCO SYS INC 0.4%
Value $3.406M Shares 63,360 Share Price $53.76 * Est. Cost/Share $40.05 Unrealized @ Report Date +25.2%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $3.229M Shares 10,576 Share Price $305.32 Est. Cost/Share $257.42 Unrealized @ Report Date +18.6%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $3.201M Shares 73,123 Share Price $43.78 Est. Cost/Share $50.96 Unrealized @ Report Date -14.1%
MET METLIFE INC 0.4%
Value $3.144M Shares 49,974 Share Price $62.91 * Est. Cost/Share $33.23 Unrealized @ Report Date +76.9%
SYF SYNCHRONY FINANCIAL 0.4%
Value $3.086M Shares 100,955 Share Price $30.57 * Est. Cost/Share $19.97 Unrealized @ Report Date +45.8%
PRU PRUDENTIAL FINL INC 0.4%
Value $3.057M Shares 32,220 Share Price $94.89 * Est. Cost/Share $55.70 Unrealized @ Report Date +52.9%
PCAR PACCAR INC 0.4%
Value $3.017M Shares 35,485 Share Price $85.02 * Est. Cost/Share $45.88 Unrealized @ Report Date +67.4%
GRMN GARMIN LTD 0.3%
Value $2.851M Shares 27,097 Share Price $105.20 * Est. Cost/Share $87.67 Unrealized @ Report Date +15.4%
CVS CVS HEALTH CORP 0.3%
Value $2.843M Shares 40,721 Share Price $69.82 * Est. Cost/Share $70.48 Unrealized @ Report Date -9.6%
COF CAPITAL ONE FINL CORP 0.3%
Value $2.833M Shares 29,192 Share Price $97.05 * Est. Cost/Share $65.94 Unrealized @ Report Date +42.2%
HPQ HP INC 0.3%
Value $2.807M Shares 108,126 Share Price $25.96 * Est. Cost/Share $15.53 Unrealized @ Report Date +51.9%
CB CHUBB LIMITED 0.3%
Value $2.768M Shares 13,243 Share Price $209.04 * Est. Cost/Share $118.46 Unrealized @ Report Date +71.6%
PFE PFIZER INC 0.3%
Value $2.729M Shares 82,287 Share Price $33.17 * Est. Cost/Share $31.09 Unrealized @ Report Date -7.5%
MTUM ISHARES TR 0.3%
Value $2.645M Shares 18,935 Share Price $139.70 Est. Cost/Share $159.08 Unrealized @ Report Date -12.2%
BEN FRANKLIN RESOURCES INC 0.3%
Value $2.518M Shares 101,201 Share Price $24.88 * Est. Cost/Share $18.05 Unrealized @ Report Date +20.3%
EA ELECTRONIC ARTS INC 0.3%
Value $2.497M Shares 20,742 Share Price $120.40 Est. Cost/Share $138.37 Unrealized @ Report Date -14.0%
FITB FIFTH THIRD BANCORP 0.3%
Value $2.492M Shares 97,047 Share Price $25.68 * Est. Cost/Share $18.70 Unrealized @ Report Date +24.7%
CMI CUMMINS INC 0.3%
Value $2.463M Shares 10,779 Share Price $228.46 * Est. Cost/Share $139.23 Unrealized @ Report Date +56.0%
DDS DILLARDS INC 0.3%
Value $2.458M Shares 7,424 Share Price $331.06 * Est. Cost/Share $95.84 Unrealized @ Report Date +195.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value $2.432M Shares 14,893 Share Price $163.31 * Est. Cost/Share $102.10 Unrealized @ Report Date +53.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $2.333M Shares 34,296 Share Price $68.03 Est. Cost/Share $42.32 Unrealized @ Report Date +59.1%
SUB ISHARES TR 0.3%
Value $2.253M Shares 21,900 Share Price $102.86 Est. Cost/Share $103.51 Unrealized @ Report Date -0.6%
— LABORATORY CORP AMER HLDGS 0.3%
Value $2.204M Shares 10,964 Share Price $201.05 Est. Cost/Share $204.77 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $2.201M Shares 66,757 Share Price $32.97 * Est. Cost/Share $29.93 Unrealized @ Report Date +7.6%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value $2.13M Shares 43,643 Share Price $48.80 Est. Cost/Share $37.15 Unrealized @ Report Date +31.4%
MMM 3M CO 0.2%
Value $2.015M Shares 21,519 Share Price $93.62 * Est. Cost/Share $95.68 Unrealized @ Report Date -23.6%
IMTM ISHARES TR 0.2%
Value $1.964M Shares 62,391 Share Price $31.48 Est. Cost/Share $34.89 Unrealized @ Report Date -9.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.96M Shares 28,932 Share Price $67.74 * Est. Cost/Share $53.44 Unrealized @ Report Date +22.2%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.949M Shares 25,760 Share Price $75.66 Est. Cost/Share $92.88 Unrealized @ Report Date -18.5%
IP INTERNATIONAL PAPER CO 0.2%
Value $1.927M Shares 54,325 Share Price $35.47 * Est. Cost/Share $28.35 Unrealized @ Report Date +13.6%
BBY BEST BUY INC 0.2%
Value $1.91M Shares 27,136 Share Price $70.39 * Est. Cost/Share $93.26 Unrealized @ Report Date -33.1%
CMCSA COMCAST CORP NEW 0.2%
Value $1.879M Shares 42,381 Share Price $44.34 * Est. Cost/Share $30.93 Unrealized @ Report Date +33.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.869M Shares 57,677 Share Price $32.41 * Est. Cost/Share $42.40 Unrealized @ Report Date -34.4%
KDP KEURIG DR PEPPER INC 0.2%
Value $1.862M Shares 58,582 Share Price $31.78 * Est. Cost/Share $21.62 Unrealized @ Report Date +36.9%
ALL ALLSTATE CORP 0.2%
Value $1.71M Shares 15,228 Share Price $112.30 * Est. Cost/Share $82.31 Unrealized @ Report Date +29.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value $1.687M Shares 16,082 Share Price $104.87 * Est. Cost/Share $79.27 Unrealized @ Report Date +18.9%
GILD GILEAD SCIENCES INC 0.2%
Value $1.678M Shares 22,395 Share Price $74.94 * Est. Cost/Share $57.01 Unrealized @ Report Date +21.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.664M Shares 16,882 Share Price $98.59 * Est. Cost/Share $71.96 Unrealized @ Report Date +26.9%
USHY ISHARES TR 0.2%
Value $1.633M Shares 47,037 Share Price $34.71 Est. Cost/Share $37.79 Unrealized @ Report Date -8.2%
LNC LINCOLN NATL CORP IND 0.2%
Value $1.456M Shares 58,952 Share Price $24.69 * Est. Cost/Share $31.39 Unrealized @ Report Date -31.8%
BIIB BIOGEN INC 0.2%
Value $1.305M Shares 5,078 Share Price $257.01 Est. Cost/Share $303.35 Unrealized @ Report Date -15.3%
STLD STEEL DYNAMICS INC 0.2%
Value $1.281M Shares 11,899 Share Price $107.65 * Est. Cost/Share $34.53 Unrealized @ Report Date +200.6%
TSN TYSON FOODS INC 0.1%
Value $1.25M Shares 24,749 Share Price $50.49 * Est. Cost/Share $48.74 Unrealized @ Report Date -4.2%
DINO HF SINCLAIR CORP 0.1%
Value $1.203M Shares 21,135 Share Price $56.93 * Est. Cost/Share $39.95 Unrealized @ Report Date +29.3%
VIV TELEFONICA BRASIL SA 0.1%
Value $1.175M Shares 134,492 Share Price $8.74 * Est. Cost/Share $8.24 Unrealized @ Report Date +3.8%
BKE BUCKLE INC 0.1%
Value $1.141M Shares 34,185 Share Price $33.39 * Est. Cost/Share $14.36 Unrealized @ Report Date +81.5%
EMB ISHARES TR 0.1%
Value $1.132M Shares 13,716 Share Price $82.53 Est. Cost/Share $99.57 Unrealized @ Report Date -17.1%
IMKTA INGLES MKTS INC 0.1%
Value $1.128M Shares 14,969 Share Price $75.33 * Est. Cost/Share $48.99 Unrealized @ Report Date +50.2%
INTC INTEL CORP 0.1%
Value $1.093M Shares 30,746 Share Price $35.55 Est. Cost/Share $38.18 Unrealized @ Report Date -8.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $972K Shares 89,483 Share Price $10.86 Est. Cost/Share $18.55 Unrealized @ Report Date -41.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $954K Shares 24,512 Share Price $38.93 Est. Cost/Share $43.08 Unrealized @ Report Date -9.6%
PFFD GLOBAL X FDS 0.1%
Value $919K Shares 48,874 Share Price $18.81 Est. Cost/Share $23.78 Unrealized @ Report Date -20.9%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $913K Shares 3,510 Share Price $260.23 Est. Cost/Share $151.88 Unrealized @ Report Date +70.7%
ASIX ADVANSIX INC 0.1%
Value $897K Shares 28,847 Share Price $31.08 * Est. Cost/Share $20.00 Unrealized @ Report Date +46.0%
T AT&T INC 0.1%
Value $887K Shares 59,068 Share Price $15.02 * Est. Cost/Share $14.70 Unrealized @ Report Date -9.6%
OFG OFG BANCORP 0.1%
Value $869K Shares 28,883 Share Price $30.08 Est. Cost/Share $16.88 Unrealized @ Report Date +76.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $858K Shares 38,586 Share Price $22.24 Est. Cost/Share $52.19 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $831K Shares 27,795 Share Price $29.90 * Est. Cost/Share $15.38 Unrealized @ Report Date +65.6%
CXW CORECIVIC INC 0.1%
Value $820K Shares 72,867 Share Price $11.25 Est. Cost/Share $7.90 Unrealized @ Report Date +42.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value $809K Shares 17,117 Share Price $47.28 Est. Cost/Share $49.46 Unrealized @ Report Date -4.4%
— ENCORE WIRE CORP 0.1%
Value $805K Shares 4,412 Share Price $182.46 Est. Cost/Share $114.55 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $803K Shares 4,712 Share Price $170.31 Est. Cost/Share $120.77 Unrealized @ Report Date +40.2%
— ARCH RESOURCES INC 0.1%
Value $797K Shares 4,673 Share Price $170.66 Est. Cost/Share $112.76 Unrealized @ Report Date —
EBF ENNIS INC 0.1%
Value $779K Shares 36,691 Share Price $21.22 * Est. Cost/Share $12.95 Unrealized @ Report Date +29.5%
PHM PULTE GROUP INC 0.1%
Value $774K Shares 10,424 Share Price $74.21 Est. Cost/Share $46.09 Unrealized @ Report Date +58.0%
HCC WARRIOR MET COAL INC 0.1%
Value $771K Shares 15,088 Share Price $51.08 Est. Cost/Share $31.84 Unrealized @ Report Date +60.4%
CMRE COSTAMARE INC 0.1%
Value $770K Shares 80,037 Share Price $9.62 * Est. Cost/Share $6.16 Unrealized @ Report Date +46.3%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $755K Shares 27,173 Share Price $27.78 Est. Cost/Share $22.57 Unrealized @ Report Date +22.7%
LBRT LIBERTY ENERGY INC 0.1%
Value $749K Shares 40,463 Share Price $18.52 Est. Cost/Share $12.97 Unrealized @ Report Date +42.8%
ABEV AMBEV SA 0.1%
Value $748K Shares 289,963 Share Price $2.58 Est. Cost/Share $5.89 Unrealized @ Report Date -56.2%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $742K Shares 8,219 Share Price $90.24 * Est. Cost/Share $16.26 Unrealized @ Report Date +36.0%
PRDO PERDOCEO ED CORP 0.1%
Value $709K Shares 41,487 Share Price $17.10 * Est. Cost/Share $11.91 Unrealized @ Report Date +36.9%
BCC BOISE CASCADE CO DEL 0.1%
Value $709K Shares 6,879 Share Price $103.04 * Est. Cost/Share $61.00 Unrealized @ Report Date +52.8%
MLI MUELLER INDS INC 0.1%
Value $701K Shares 9,326 Share Price $75.16 * Est. Cost/Share $27.51 Unrealized @ Report Date +32.9%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $682K Shares 27,589 Share Price $24.72 * Est. Cost/Share $18.47 Unrealized @ Report Date +27.3%
FHI FEDERATED HERMES INC 0.1%
Value $656K Shares 19,360 Share Price $33.87 * Est. Cost/Share $21.69 Unrealized @ Report Date +39.9%
MTH MERITAGE HOMES CORP 0.1%
Value $630K Shares 5,149 Share Price $122.39 * Est. Cost/Share $46.77 Unrealized @ Report Date +30.8%
WLK WESTLAKE CORPORATION 0.1%
Value $624K Shares 5,008 Share Price $124.67 * Est. Cost/Share $63.11 Unrealized @ Report Date +88.9%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $621K Shares 26,220 Share Price $23.67 Est. Cost/Share $23.78 Unrealized @ Report Date -0.5%
NMIH NMI HLDGS INC 0.1%
Value $616K Shares 22,757 Share Price $27.09 Est. Cost/Share $22.48 Unrealized @ Report Date +20.5%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $615K Shares 9,873 Share Price $62.25 Est. Cost/Share $50.31 Unrealized @ Report Date +23.7%
EG EVEREST GROUP LTD 0.1%
Value $610K Shares 1,634 Share Price $373.42 * Est. Cost/Share $205.86 Unrealized @ Report Date +74.2%
CTRA COTERRA ENERGY INC 0.1%
Value $607K Shares 22,450 Share Price $27.05 * Est. Cost/Share $20.82 Unrealized @ Report Date +20.6%
MATX MATSON INC 0.1%
Value $606K Shares 6,832 Share Price $88.72 * Est. Cost/Share $66.28 Unrealized @ Report Date +30.1%
CIVI CIVITAS RESOURCES INC 0.1%
Value $605K Shares 7,478 Share Price $80.87 * Est. Cost/Share $56.06 Unrealized @ Report Date +21.8%
BWA BORGWARNER INC 0.1%
Value $594K Shares 14,726 Share Price $40.37 * Est. Cost/Share $31.27 Unrealized @ Report Date +25.1%
— UNITED STATES STL CORP NEW 0.1%
Value $592K Shares 18,235 Share Price $32.48 Est. Cost/Share $32.77 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $591K Shares 9,294 Share Price $63.56 * Est. Cost/Share $44.94 Unrealized @ Report Date +31.6%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $582K Shares 17,853 Share Price $32.62 Est. Cost/Share $29.08 Unrealized @ Report Date +12.2%
MHO M/I HOMES INC 0.1%
Value $581K Shares 6,917 Share Price $84.04 Est. Cost/Share $70.79 Unrealized @ Report Date +18.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $580K Shares 16,951 Share Price $34.20 * Est. Cost/Share $27.32 Unrealized @ Report Date +20.1%
TROX TRONOX HOLDINGS PLC 0.1%
Value $572K Shares 42,536 Share Price $13.44 Est. Cost/Share $12.57 Unrealized @ Report Date +6.9%
— HIBBETT INC 0.1%
Value $560K Shares 11,792 Share Price $47.51 Est. Cost/Share $41.85 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.1%
Value $557K Shares 11,460 Share Price $48.58 Est. Cost/Share $40.53 Unrealized @ Report Date +18.8%
MTG MGIC INVT CORP WIS 0.1%
Value $547K Shares 32,792 Share Price $16.69 Est. Cost/Share $14.83 Unrealized @ Report Date +12.5%
EGY VAALCO ENERGY INC 0.1%
Value $546K Shares 124,361 Share Price $4.39 * Est. Cost/Share $3.50 Unrealized @ Report Date +10.1%
CATY CATHAY GEN BANCORP 0.1%
Value $529K Shares 15,214 Share Price $34.76 * Est. Cost/Share $29.09 Unrealized @ Report Date +11.3%
IIIN INSTEEL INDS INC 0.1%
Value $529K Shares 16,288 Share Price $32.46 * Est. Cost/Share $25.57 Unrealized @ Report Date +9.8%
STC STEWART INFORMATION SVCS COR 0.1%
Value $528K Shares 12,045 Share Price $43.80 Est. Cost/Share $42.31 Unrealized @ Report Date +3.5%
ESNT ESSENT GROUP LTD 0.1%
Value $526K Shares 11,124 Share Price $47.29 * Est. Cost/Share $33.72 Unrealized @ Report Date +35.3%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $521K Shares 14,054 Share Price $37.07 * Est. Cost/Share $22.19 Unrealized @ Report Date +52.0%
RGR STURM RUGER & CO INC 0.1%
Value $520K Shares 9,980 Share Price $52.12 Est. Cost/Share $51.69 Unrealized @ Report Date +0.8%
FAF FIRST AMERN FINL CORP 0.1%
Value $519K Shares 9,191 Share Price $56.49 * Est. Cost/Share $51.39 Unrealized @ Report Date +1.6%
THO THOR INDS INC 0.1%
Value $518K Shares 5,450 Share Price $95.13 * Est. Cost/Share $71.47 Unrealized @ Report Date +26.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $516K Shares 2,283 Share Price $225.87 Est. Cost/Share $152.67 Unrealized @ Report Date +48.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $513K Shares 3,534 Share Price $145.19 Est. Cost/Share $114.42 Unrealized @ Report Date +26.9%
— EAGLE BULK SHIPPING INC 0.1%
Value $509K Shares 12,115 Share Price $42.03 Est. Cost/Share $48.04 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $502K Shares 35,801 Share Price $14.02 Est. Cost/Share $21.75 Unrealized @ Report Date -35.5%
FHN FIRST HORIZON CORPORATION 0.1%
Value $497K Shares 44,499 Share Price $11.17 * Est. Cost/Share $12.11 Unrealized @ Report Date -15.7%
RMR RMR GROUP INC 0.1%
Value $493K Shares 20,112 Share Price $24.52 * Est. Cost/Share $20.26 Unrealized @ Report Date -3.6%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $489K Shares 19,538 Share Price $25.02 Est. Cost/Share $26.47 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.1%
Value $487K Shares 6,643 Share Price $73.32 Est. Cost/Share $80.90 Unrealized @ Report Date -9.4%
— HEARTLAND FINL USA INC 0.1%
Value $477K Shares 16,218 Share Price $29.43 Est. Cost/Share $27.87 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $476K Shares 11,520 Share Price $41.30 * Est. Cost/Share $37.12 Unrealized @ Report Date -1.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $472K Shares 11,079 Share Price $42.61 Est. Cost/Share $43.06 Unrealized @ Report Date -1.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $470K Shares 2,375 Share Price $197.92 Est. Cost/Share $135.30 Unrealized @ Report Date +46.3%
TGNA TEGNA INC 0.1%
Value $468K Shares 31,890 Share Price $14.68 Est. Cost/Share $16.30 Unrealized @ Report Date -10.6%
HAFC HANMI FINL CORP 0.1%
Value $465K Shares 28,661 Share Price $16.23 Est. Cost/Share $18.79 Unrealized @ Report Date -13.6%
LPX LOUISIANA PAC CORP 0.1%
Value $453K Shares 8,198 Share Price $55.27 Est. Cost/Share $61.84 Unrealized @ Report Date -10.6%
FLWS 1 800 FLOWERS COM INC 0.1%
Value $430K Shares 61,375 Share Price $7.00 Est. Cost/Share $9.18 Unrealized @ Report Date -23.7%
MBUU MALIBU BOATS INC 0.1%
Value $429K Shares 8,744 Share Price $49.02 Est. Cost/Share $56.14 Unrealized @ Report Date -12.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $427K Shares 8,094 Share Price $52.71 * Est. Cost/Share $43.94 Unrealized @ Report Date +12.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $424K Shares 32,522 Share Price $13.03 Est. Cost/Share $10.29 Unrealized @ Report Date +25.4%
FF FUTUREFUEL CORP 0.0%
Value $399K Shares 55,673 Share Price $7.17 * Est. Cost/Share $4.97 Unrealized @ Report Date -10.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $395K Shares 3,959 Share Price $99.86 * Est. Cost/Share $107.40 Unrealized @ Report Date -10.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $391K Shares 17,616 Share Price $22.22 Est. Cost/Share $28.85 Unrealized @ Report Date -23.0%
LEA LEAR CORP 0.0%
Value $384K Shares 2,862 Share Price $134.20 * Est. Cost/Share $98.23 Unrealized @ Report Date +28.3%
AAPL APPLE INC 0.0%
Value $383K Shares 2,237 Share Price $171.25 Est. Cost/Share $139.20 Unrealized @ Report Date +21.7%
— DISH NETWORK CORPORATION 0.0%
Value $381K Shares 65,037 Share Price $5.86 Est. Cost/Share $29.95 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $356K Shares 34,087 Share Price $10.43 Est. Cost/Share $16.50 Unrealized @ Report Date -36.8%
QDEL QUIDELORTHO CORP 0.0%
Value $355K Shares 4,864 Share Price $73.04 Est. Cost/Share $99.09 Unrealized @ Report Date -26.3%
— PREMIER INC 0.0%
Value $353K Shares 16,396 Share Price $21.50 Est. Cost/Share $34.87 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $352K Shares 6,440 Share Price $54.69 Est. Cost/Share $78.57 Unrealized @ Report Date -30.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $348K Shares 6,361 Share Price $54.76 Est. Cost/Share $46.65 Unrealized @ Report Date +15.5%
IVZ INVESCO LTD 0.0%
Value $339K Shares 23,372 Share Price $14.52 * Est. Cost/Share $13.24 Unrealized @ Report Date -1.6%
MEI METHODE ELECTRS INC 0.0%
Value $332K Shares 14,551 Share Price $22.85 * Est. Cost/Share $26.41 Unrealized @ Report Date -22.3%
FTRE FORTREA HLDGS INC 0.0%
Value $313K Shares 10,932 Share Price $28.59 Est. Cost/Share $29.59 Unrealized @ Report Date -3.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $296K Shares 13,604 Share Price $21.76 Est. Cost/Share $30.82 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $294K Shares 10,552 Share Price $27.85 Est. Cost/Share $46.01 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $269K Shares 47,500 Share Price $5.67 Est. Cost/Share $8.38 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $269K Shares 34,730 Share Price $7.75 * Est. Cost/Share $9.61 Unrealized @ Report Date -27.1%
GTN GRAY TELEVISION INC 0.0%
Value $244K Shares 35,274 Share Price $6.92 Est. Cost/Share $13.51 Unrealized @ Report Date -48.8%
HNI HNI CORP 0.0%
Value $242K Shares 6,983 Share Price $34.63 Est. Cost/Share $30.80 Unrealized @ Report Date +12.5%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $240K Shares 10,352 Share Price $23.19 Est. Cost/Share $21.37 Unrealized @ Report Date +8.5%
FLGT FULGENT GENETICS INC 0.0%
Value $234K Shares 8,757 Share Price $26.74 Est. Cost/Share $62.00 Unrealized @ Report Date -56.9%
MHK MOHAWK INDS INC 0.0%
Value $228K Shares 2,657 Share Price $85.81 Est. Cost/Share $119.43 Unrealized @ Report Date -28.1%
VV VANGUARD INDEX FDS 0.0%
Value $210K Shares 1,071 Share Price $195.72 Est. Cost/Share $191.68 Unrealized @ Report Date +2.1%
— EBIX INC 0.0%
Value $193K Shares 19,573 Share Price $9.88 Est. Cost/Share $29.43 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $174K Shares 10,001 Share Price $17.35 Est. Cost/Share $31.10 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $164K Shares 10,381 Share Price $15.84 Est. Cost/Share $33.63 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $40,654 Shares 11,957 Share Price $3.40 Est. Cost/Share $40.01 Unrealized @ Report Date -91.5%