Location: Providence, RI
CIK: 0001695818 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $797M (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 | 1,091,037 | $97.89M | 12.3% | $89.72 | $49.03 | +83.0% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 1,211,723 | $78.7M | 9.9% | $64.95 | $51.67 | +25.7% | INTL SMCP VLU | 025072802 |
| VTV | VANGUARD INDEX FDS | 374,470 | $60.33M | 7.6% | $161.10 | $131.56 | +21.9% | VALUE ETF | 922908744 |
| FNDE | SCHWAB STRATEGIC TR | 1,424,996 | $42.36M | 5.3% | $29.72 | $26.04 | +13.6% | FUNDAMENTAL EMER | 808524730 |
| DGS | WISDOMTREE TR | 823,197 | $42.35M | 5.3% | $51.44 | $43.22 | +19.0% | EMG MKTS SMCAP | 97717W281 |
| QUAL | ISHARES TR | 228,996 | $39.1M | 4.9% | $170.76 | $121.73 | +40.3% | MSCI USA QLT FCT | 46432F339 |
| DEHP | DIMENSIONAL ETF TRUST | 1,262,206 | $32.84M | 4.1% | $26.02 | $22.62 | +15.0% | EMERGING MKTS HI | 25434V757 |
| IQLT | ISHARES TR | 827,676 | $32.32M | 4.1% | $39.05 | $32.06 | +21.8% | MSCI INTL QUALTY | 46434V456 |
| FNDF | SCHWAB STRATEGIC TR | 862,376 | $30.3M | 3.8% | $35.14 | $29.59 | +18.4% | FUNDAMENTAL INTL | 808524755 |
| VCSH | VANGUARD SCOTTSDALE FDS | 231,429 | $17.88M | 2.2% | $77.27 | $77.97 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 325,672 | $16.32M | 2.0% | $50.11 | $48.95 | +2.4% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 128,934 | $15.29M | 1.9% | $118.60 | $103.99 | +14.0% | HIGH DIV YLD | 921946406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 191,513 | $11.11M | 1.4% | $57.99 | $59.17 | -2.0% | SHORT TERM TREAS | 92206C102 |
| VYMI | VANGUARD WHITEHALL FDS | 160,080 | $10.97M | 1.4% | $68.53 | $57.57 | +19.0% | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 15,875 | $8.004M | 1.0% | $504.21 | $160.96 | +211.7% | CL A | 30303M102 |
| NUE | NUCOR CORP | 41,958 | $6.655M | 0.8% | $158.62 * | $38.40 | +301.7% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 5,998 | $6.304M | 0.8% | $1051.03 | $503.83 | +107.5% | COM | 75886F107 |
| — | DISCOVER FINL SVCS | 45,026 | $5.89M | 0.7% | $130.81 | $59.68 | — | COM | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 35,024 | $5.681M | 0.7% | $162.21 | $85.15 | +90.5% | COM | 007903107 |
| BIL | SPDR SER TR | 60,774 | $5.578M | 0.7% | $91.78 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| LEN | LENNAR CORP | 36,812 | $5.517M | 0.7% | $149.87 * | $50.56 | +180.4% | CL A | 526057104 |
| DHI | D R HORTON INC | 38,472 | $5.422M | 0.7% | $140.93 | $47.91 | +189.5% | COM | 23331A109 |
| SYF | SYNCHRONY FINANCIAL | 103,421 | $4.88M | 0.6% | $47.19 * | $19.97 | +129.9% | COM | 87165B103 |
| GD | GENERAL DYNAMICS CORP | 16,766 | $4.864M | 0.6% | $290.14 * | $170.87 | +64.8% | COM | 369550108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 57,940 | $4.545M | 0.6% | $78.45 * | $37.58 | +97.5% | COM | 74251V102 |
| MU | MICRON TECHNOLOGY INC | 34,450 | $4.531M | 0.6% | $131.53 | $42.32 | +208.8% | COM | 595112103 |
| GRMN | GARMIN LTD | 27,662 | $4.507M | 0.6% | $162.92 * | $87.67 | +81.5% | SHS | H2906T109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 97,329 | $4.419M | 0.6% | $45.40 | $49.47 | -8.2% | MTG-BKD SECS ETF | 92206C771 |
| MTUM | ISHARES TR | 22,170 | $4.32M | 0.5% | $194.87 | $161.29 | +20.8% | MSCI USA MMENTM | 46432F396 |
| COF | CAPITAL ONE FINL CORP | 29,611 | $4.1M | 0.5% | $138.45 * | $65.94 | +105.7% | COM | 14040H105 |
| CI | THE CIGNA GROUP | 12,294 | $4.064M | 0.5% | $330.57 * | $229.72 | +39.9% | COM | 125523100 |
| AFL | AFLAC INC | 45,357 | $4.051M | 0.5% | $89.31 * | $34.47 | +151.2% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 33,631 | $3.941M | 0.5% | $117.19 * | $57.44 | +89.8% | COM | 744320102 |
| HPQ | HP INC | 111,241 | $3.926M | 0.5% | $35.30 * | $15.63 | +111.0% | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,433 | $3.772M | 0.5% | $95.66 * | $53.39 | +58.3% | SHS - A - | N53745100 |
| FITB | FIFTH THIRD BANCORP | 100,779 | $3.713M | 0.5% | $36.84 * | $18.99 | +82.2% | COM | 316773100 |
| EOG | EOG RES INC | 29,087 | $3.661M | 0.5% | $125.87 * | $98.73 | +21.5% | COM | 26875P101 |
| MET | METLIFE INC | 51,337 | $3.603M | 0.5% | $70.19 * | $33.59 | +100.0% | COM | 59156R108 |
| DDS | DILLARDS INC | 7,799 | $3.437M | 0.4% | $440.64 * | $109.61 | +262.7% | CL A | 254067101 |
| CB | CHUBB LIMITED | 13,415 | $3.434M | 0.4% | $255.99 | $118.46 | +112.5% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 67,383 | $3.131M | 0.4% | $46.46 | $29.93 | +52.9% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 65,063 | $3.091M | 0.4% | $47.51 * | $40.13 | +13.0% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 15,165 | $3.084M | 0.4% | $203.34 * | $102.10 | +94.3% | COM | 89417E109 |
| CMI | CUMMINS INC | 10,990 | $3.043M | 0.4% | $276.93 * | $139.23 | +92.9% | COM | 231021106 |
| IMTM | ISHARES TR | 75,767 | $2.931M | 0.4% | $38.69 | $35.23 | +9.8% | MSCI INTL MOMENT | 46434V449 |
| EA | ELECTRONIC ARTS INC | 20,846 | $2.904M | 0.4% | $139.33 | $138.37 | -0.0% | COM | 285512109 |
| ALGN | ALIGN TECHNOLOGY INC | 10,576 | $2.553M | 0.3% | $241.43 | $257.42 | -6.2% | COM | 016255101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 62,500 | $2.547M | 0.3% | $40.75 | $46.21 | -11.8% | SPON ADR SER B | 833635105 |
| NVR | NVR INC | 335 | $2.542M | 0.3% | $7588.56 | $6168.00 | +23.0% | COM | 62944T105 |
| VZ | VERIZON COMMUNICATIONS INC | 61,293 | $2.528M | 0.3% | $41.24 * | $41.93 | -10.9% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 32,167 | $2.467M | 0.3% | $76.70 | $78.65 | -2.5% | SHORT TRM BOND | 921937827 |
| IP | INTERNATIONAL PAPER CO | 56,762 | $2.449M | 0.3% | $43.15 * | $28.61 | +42.3% | COM | 460146103 |
| SUB | ISHARES TR | 23,209 | $2.426M | 0.3% | $104.55 | $103.58 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 21,070 | $2.426M | 0.3% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| PFE | PFIZER INC | 86,414 | $2.418M | 0.3% | $27.98 * | $30.81 | -17.8% | COM | 717081103 |
| BBY | BEST BUY INC | 28,312 | $2.413M | 0.3% | $85.23 * | $92.23 | -15.0% | COM | 086516101 |
| BEN | FRANKLIN RESOURCES INC | 104,849 | $2.376M | 0.3% | $22.66 * | $18.21 | +12.3% | COM | 354613101 |
| VLO | VALERO ENERGY CORP | 15,014 | $2.354M | 0.3% | $156.76 * | $119.54 | +25.3% | COM | 91913Y100 |
| MMM | 3M CO | 22,703 | $2.32M | 0.3% | $102.19 * | $95.01 | +4.4% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 21,016 | $2.315M | 0.3% | $110.16 * | $88.09 | +21.8% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 27,557 | $2.308M | 0.3% | $83.76 | $92.13 | -9.1% | REAL ESTATE ETF | 922908553 |
| LH | LABCORP HOLDINGS INC | 11,093 | $2.258M | 0.3% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,352 | $1.996M | 0.3% | $68.00 * | $53.44 | +24.2% | CL A | 192446102 |
| LNC | LINCOLN NATL CORP IND | 62,429 | $1.942M | 0.2% | $31.10 * | $31.00 | -8.5% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 16,907 | $1.934M | 0.2% | $114.38 * | $109.73 | -0.7% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 16,729 | $1.929M | 0.2% | $115.31 * | $80.04 | +33.8% | COM | 74144T108 |
| WY | WEYERHAEUSER CO MTN BE | 67,944 | $1.929M | 0.2% | $28.39 * | $29.13 | -6.9% | COM NEW | 962166104 |
| USHY | ISHARES TR | 52,994 | $1.923M | 0.2% | $36.28 | $37.58 | -3.5% | BROAD USD HIGH | 46435U853 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,274 | $1.841M | 0.2% | $106.58 * | $71.96 | +40.1% | COM | 83088M102 |
| STLD | STEEL DYNAMICS INC | 12,021 | $1.562M | 0.2% | $129.96 * | $34.53 | +266.8% | COM | 858119100 |
| TSN | TYSON FOODS INC | 25,547 | $1.46M | 0.2% | $57.14 * | $48.74 | +11.5% | CL A | 902494103 |
| BKE | BUCKLE INC | 37,525 | $1.386M | 0.2% | $36.94 * | $15.77 | +99.5% | COM | 118440106 |
| CMRE | COSTAMARE INC | 82,707 | $1.359M | 0.2% | $16.43 * | $6.31 | +150.1% | SHS | Y1771G102 |
| EMB | ISHARES TR | 15,324 | $1.356M | 0.2% | $88.48 | $98.30 | -10.0% | JPMORGAN USD EMG | 464288281 |
| — | ENCORE WIRE CORP | 4,412 | $1.279M | 0.2% | $289.83 | $114.55 | — | COM | 292562105 |
| ALB | ALBEMARLE CORP | 12,590 | $1.208M | 0.2% | $95.92 * | $132.16 | -29.8% | COM | 012653101 |
| BIIB | BIOGEN INC | 5,078 | $1.177M | 0.1% | $231.82 | $303.35 | -23.6% | COM | 09062X103 |
| DINO | HF SINCLAIR CORP | 21,674 | $1.156M | 0.1% | $53.34 * | $39.95 | +24.2% | COM | 403949100 |
| PHM | PULTE GROUP INC | 10,480 | $1.156M | 0.1% | $110.30 | $46.09 | +136.2% | COM | 745867101 |
| AYI | ACUITY BRANDS INC | 4,721 | $1.14M | 0.1% | $241.44 | $120.77 | +99.1% | COM | 00508Y102 |
| PFFD | GLOBAL X FDS | 57,715 | $1.136M | 0.1% | $19.68 | $23.12 | -14.9% | US PFD ETF | 37954Y657 |
| OFG | OFG BANCORP | 29,447 | $1.11M | 0.1% | $37.70 | $16.88 | +121.9% | COM | 67103X102 |
| BBSI | BARRETT BUSINESS SVCS INC | 33,144 | $1.086M | 0.1% | $32.77 | $27.47 | +17.8% | COM | 068463108 |
| MLI | MUELLER INDS INC | 18,857 | $1.074M | 0.1% | $56.94 | $33.44 | +67.4% | COM | 624756102 |
| — | HIBBETT INC | 11,896 | $1.037M | 0.1% | $87.21 | $41.85 | — | COM | 428567101 |
| IMKTA | INGLES MKTS INC | 15,059 | $1.033M | 0.1% | $68.61 | $48.99 | +37.6% | CL A | 457030104 |
| VTI | VANGUARD INDEX FDS | 3,734 | $999K | 0.1% | $267.49 | $247.28 | +8.2% | TOTAL STK MKT | 922908769 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,582 | $997K | 0.1% | $40.57 | $43.08 | -5.8% | GLB EX US ETF | 922042676 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,526 | $989K | 0.1% | $280.53 | $151.88 | +84.7% | COM | 020764106 |
| INTC | INTEL CORP | 31,078 | $962K | 0.1% | $30.97 | $38.18 | -19.4% | COM | 458140100 |
| HCC | WARRIOR MET COAL INC | 15,144 | $951K | 0.1% | $62.77 | $31.84 | +97.1% | COM | 93627C101 |
| CXW | CORECIVIC INC | 72,867 | $946K | 0.1% | $12.98 | $7.90 | +64.4% | COM | 21871N101 |
| PRDO | PERDOCEO ED CORP | 42,282 | $906K | 0.1% | $21.42 * | $11.91 | +74.6% | COM | 71363P106 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,028 | $904K | 0.1% | $112.64 | $108.81 | +3.5% | TT WRLD ST ETF | 922042742 |
| MATX | MATSON INC | 6,893 | $903K | 0.1% | $130.97 | $66.28 | +93.8% | COM | 57686G105 |
| VTIP | VANGUARD MALVERN FDS | 18,561 | $901K | 0.1% | $48.54 | $49.31 | -1.6% | STRM INFPROIDX | 922020805 |
| BCC | BOISE CASCADE CO DEL | 7,171 | $855K | 0.1% | $119.22 * | $63.53 | +78.4% | COM | 09739D100 |
| LBRT | LIBERTY ENERGY INC | 40,866 | $854K | 0.1% | $20.89 | $12.97 | +61.1% | COM CL A | 53115L104 |
| AAPL | APPLE INC | 4,046 | $852K | 0.1% | $210.61 | $157.54 | +32.8% | COM | 037833100 |
| BPOP | POPULAR INC | 9,501 | $846K | 0.1% | $89.05 * | $44.94 | +89.0% | COM NEW | 733174700 |
| MHO | M/I HOMES INC | 6,917 | $845K | 0.1% | $122.14 | $70.79 | +72.5% | COM | 55305B101 |
| MTH | MERITAGE HOMES CORP | 5,190 | $840K | 0.1% | $161.85 * | $46.77 | +73.0% | COM | 59001A102 |
| EBF | ENNIS INC | 38,019 | $832K | 0.1% | $21.89 * | $13.08 | +37.0% | COM | 293389102 |
| ETD | ETHAN ALLEN INTERIORS INC | 29,256 | $816K | 0.1% | $27.89 * | $15.88 | +55.4% | COM | 297602104 |
| EGY | VAALCO ENERGY INC | 129,228 | $810K | 0.1% | $6.27 * | $3.52 | +62.7% | COM NEW | 91851C201 |
| SBLK | STAR BULK CARRIERS CORP. | 32,567 | $794K | 0.1% | $24.38 | $24.86 | -1.9% | SHS PAR | Y8162K204 |
| NMIH | NMI HLDGS INC | 22,757 | $775K | 0.1% | $34.04 | $22.48 | +51.4% | COM | 629209305 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,276 | $770K | 0.1% | $44.56 * | $27.32 | +59.5% | COM | 018581108 |
| STC | STEWART INFORMATION SVCS COR | 12,371 | $768K | 0.1% | $62.08 | $42.37 | +46.5% | COM | 860372101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,127 | $764K | 0.1% | $75.49 | $50.31 | +50.0% | COM NEW | 740367404 |
| — | ARCH RESOURCES INC | 4,872 | $742K | 0.1% | $152.23 | $114.47 | — | CL A | 03940R107 |
| — | HEARTLAND FINL USA INC | 16,654 | $740K | 0.1% | $44.45 | $27.87 | — | COM | 42234Q102 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,586 | $736K | 0.1% | $205.27 | $114.42 | +79.4% | COM NEW | 759351604 |
| FHN | FIRST HORIZON CORPORATION | 46,077 | $734K | 0.1% | $15.92 * | $12.13 | +24.2% | COM | 320517105 |
| WLK | WESTLAKE CORPORATION | 5,060 | $733K | 0.1% | $144.82 * | $63.11 | +121.8% | COM | 960413102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,283 | $727K | 0.1% | $318.55 | $152.67 | +108.7% | COM | 91307C102 |
| MTG | MGIC INVT CORP WIS | 33,397 | $720K | 0.1% | $21.55 | $14.83 | +45.3% | COM | 552848103 |
| — | UNITED STATES STL CORP NEW | 18,301 | $692K | 0.1% | $37.80 | $32.77 | — | COM | 912909108 |
| UVE | UNIVERSAL INS HLDGS INC | 36,811 | $691K | 0.1% | $18.76 | $21.68 | -13.5% | COM | 91359V107 |
| QCRH | QCR HOLDINGS INC | 11,496 | $690K | 0.1% | $60.06 | $40.53 | +47.3% | COM | 74727A104 |
| LPX | LOUISIANA PAC CORP | 8,289 | $682K | 0.1% | $82.33 | $61.84 | +33.1% | COM | 546347105 |
| TROX | TRONOX HOLDINGS PLC | 43,404 | $681K | 0.1% | $15.69 | $12.57 | +24.8% | SHS | G9087Q102 |
| ASIX | ADVANSIX INC | 29,337 | $672K | 0.1% | $22.92 * | $20.00 | +9.7% | COM | 00773T101 |
| SNDR | SCHNEIDER NATIONAL INC | 27,470 | $666K | 0.1% | $24.26 | $22.57 | +7.0% | CL B | 80689H102 |
| WBD | WARNER BROS DISCOVERY INC | 89,483 | $666K | 0.1% | $7.44 | $18.55 | -59.9% | COM SER A | 934423104 |
| FHI | FEDERATED HERMES INC | 19,831 | $652K | 0.1% | $32.88 * | $21.69 | +43.8% | CL B | 314211103 |
| ESNT | ESSENT GROUP LTD | 11,291 | $634K | 0.1% | $56.19 * | $33.72 | +63.3% | COM | G3198U102 |
| EG | EVEREST GROUP LTD | 1,648 | $628K | 0.1% | $381.02 * | $205.86 | +81.1% | COM | G3223R108 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,851 | $627K | 0.1% | $31.58 | $26.47 | — | COM | 422819102 |
| DFEV | DIMENSIONAL ETF TRUST | 22,720 | $625K | 0.1% | $27.50 | $23.78 | +15.6% | EMERGING MKTS VA | 25434V740 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,950 | $623K | 0.1% | $22.30 * | $18.47 | +16.3% | COM | 928298108 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,079 | $614K | 0.1% | $55.44 | $43.06 | +28.8% | COM | 87724P106 |
| CTRA | COTERRA ENERGY INC | 22,966 | $613K | 0.1% | $26.67 * | $20.82 | +21.6% | COM | 127097103 |
| ABEV | AMBEV SA | 298,463 | $612K | 0.1% | $2.05 | $5.79 | -64.6% | SPONSORED ADR | 02319V103 |
| EWBC | EAST WEST BANCORP INC | 8,281 | $606K | 0.1% | $73.23 * | $43.94 | +59.5% | COM | 27579R104 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,423 | $591K | 0.1% | $41.00 * | $22.19 | +72.7% | COM | 06417N103 |
| CATY | CATHAY GEN BANCORP | 15,628 | $589K | 0.1% | $37.72 * | $29.09 | +24.2% | COM | 149150104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,879 | $587K | 0.1% | $49.42 * | $37.13 | +22.0% | FNF GROUP COM | 31620R303 |
| FLWS | 1 800 FLOWERS COM INC | 61,375 | $584K | 0.1% | $9.52 | $9.18 | +3.7% | CL A | 68243Q106 |
| CIVI | CIVITAS RESOURCES INC | 7,996 | $552K | 0.1% | $69.00 * | $56.37 | +10.5% | COM NEW | 17888H103 |
| IIIN | INSTEEL INDS INC | 17,444 | $540K | 0.1% | $30.96 * | $26.06 | +10.6% | COM | 45774W108 |
| RNR | RENAISSANCERE HLDGS LTD | 2,387 | $534K | 0.1% | $223.51 | $135.30 | +65.2% | COM | G7496G103 |
| MTX | MINERALS TECHNOLOGIES INC | 6,384 | $531K | 0.1% | $83.16 | $46.65 | +76.2% | COM | 603158106 |
| THO | THOR INDS INC | 5,523 | $516K | 0.1% | $93.45 * | $71.47 | +25.9% | COM | 885160101 |
| FAF | FIRST AMERN FINL CORP | 9,443 | $509K | 0.1% | $53.95 * | $51.39 | -0.2% | COM | 31847R102 |
| DFIV | DIMENSIONAL ETF TRUST | 13,963 | $502K | 0.1% | $35.94 | $29.21 | +23.0% | INTERNATNAL VAL | 25434V807 |
| HAFC | HANMI FINL CORP | 29,985 | $501K | 0.1% | $16.72 | $18.68 | -10.5% | COM NEW | 410495204 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,109 | $497K | 0.1% | $12.09 | $50.27 | — | COM | 931427108 |
| BWA | BORGWARNER INC | 14,857 | $479K | 0.1% | $32.24 * | $31.27 | +0.9% | COM | 099724106 |
| SWBI | SMITH & WESSON BRANDS INC | 33,345 | $478K | 0.1% | $14.34 | $10.29 | +39.3% | COM | 831754106 |
| RMR | RMR GROUP INC | 21,080 | $476K | 0.1% | $22.60 * | $20.25 | -6.3% | CL A | 74967R106 |
| MAN | MANPOWERGROUP INC WIS | 6,768 | $472K | 0.1% | $69.80 | $80.78 | -13.6% | COM | 56418H100 |
| KRO | KRONOS WORLDWIDE INC | 37,028 | $465K | 0.1% | $12.55 * | $9.58 | +25.5% | COM | 50105F105 |
| SNX | TD SYNNEX CORPORATION | 3,998 | $461K | 0.1% | $115.40 * | $107.40 | +5.0% | COM | 87162W100 |
| TGNA | TEGNA INC | 31,890 | $449K | 0.1% | $14.07 | $16.30 | -14.5% | COM | 87901J105 |
| RGR | STURM RUGER & CO INC | 10,135 | $422K | 0.1% | $41.65 | $51.69 | -19.4% | COM | 864159108 |
| DUHP | DIMENSIONAL ETF TRUST | 13,085 | $419K | 0.1% | $31.99 | $28.11 | +13.8% | US HIGH PROFITAB | 25434V831 |
| SATS | ECHOSTAR CORP | 22,819 | $406K | 0.1% | $17.81 | $13.94 | +27.8% | CL A | 278768106 |
| IVZ | INVESCO LTD | 24,286 | $363K | 0.0% | $14.96 * | $13.27 | +5.4% | SHS | G491BT108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,087 | $361K | 0.0% | $10.58 | $16.50 | -35.9% | COM | 421906108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,616 | $333K | 0.0% | $18.88 | $28.85 | -34.6% | COM | 57637H103 |
| LEA | LEAR CORP | 2,910 | $332K | 0.0% | $114.21 * | $98.23 | +11.1% | COM NEW | 521865204 |
| — | PACIFIC PREMIER BANCORP | 14,178 | $326K | 0.0% | $22.97 | $30.60 | — | COM | 69478X105 |
| HNI | HNI CORP | 7,152 | $322K | 0.0% | $45.02 | $30.80 | +46.2% | COM | 404251100 |
| — | PREMIER INC | 16,880 | $315K | 0.0% | $18.67 | $34.75 | — | CL A | 74051N102 |
| MBUU | MALIBU BOATS INC | 8,744 | $306K | 0.0% | $35.04 | $56.14 | -37.6% | COM CL A | 56117J100 |
| MHK | MOHAWK INDS INC | 2,657 | $302K | 0.0% | $113.59 | $119.43 | -4.9% | COM | 608190104 |
| VXUS | VANGUARD STAR FDS | 4,908 | $296K | 0.0% | $60.31 | $60.38 | -0.1% | VG TL INTL STK F | 921909768 |
| SOLV | SOLVENTUM CORP | 5,583 | $295K | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| FF | FUTUREFUEL CORP | 57,310 | $294K | 0.0% | $5.13 * | $4.96 | -4.8% | COM | 36116M106 |
| — | QIWI PLC | 47,500 | $269K | 0.0% | $5.67 | $8.38 | — | SPON ADR REP B | 74735M108 |
| DIHP | DIMENSIONAL ETF TRUST | 10,228 | $269K | 0.0% | $26.32 | $21.42 | +22.9% | INTL HIGH PROFIT | 25434V765 |
| VV | VANGUARD INDEX FDS | 1,073 | $268K | 0.0% | $249.68 | $191.68 | +30.2% | LARGE CAP ETF | 922908637 |
| — | FOOT LOCKER INC | 10,337 | $258K | 0.0% | $24.92 | $31.07 | — | COM | 344849104 |
| JOUT | JOHNSON OUTDOORS INC | 6,569 | $230K | 0.0% | $34.98 | $78.57 | -55.5% | CL A | 479167108 |
| — | PARAMOUNT GLOBAL | 10,464 | $193K | 0.0% | $18.43 | $33.63 | — | CLASS A COM | 92556H107 |
| GTN | GRAY TELEVISION INC | 36,543 | $190K | 0.0% | $5.20 | $13.33 | -61.0% | COM | 389375106 |
| — | RADIUS RECYCLING INC | 10,808 | $165K | 0.0% | $15.27 | $45.68 | — | CL A | 806882106 |
| MEI | METHODE ELECTRS INC | 14,894 | $154K | 0.0% | $10.35 * | $26.24 | -63.7% | COM | 591520200 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,957 | $81,547 | 0.0% | $6.82 | $40.01 | -83.0% | COM | 29089Q105 |