Unison Advisors LLC Diversified Active

CIK: 0001695818 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $893,598 (100.0% shares, 0.0% debt)

Holdings (177)

AVUV AMERICAN CENTY ETF TR 10.9%
Value ($000) $97,635 Shares 1,071,733 Est. Cost $50.15 Unrealized
AVDV AMERICAN CENTY ETF TR 10.4%
Value ($000) $93,234 Shares 1,176,012 Est. Cost $51.52 Unrealized
VTV VANGUARD INDEX FDS 7.6%
Value ($000) $67,726 Shares 381,746 Est. Cost $128.66 Unrealized
VTEI VANGUARD MUN BD FDS 6.6%
Value ($000) $58,591 Shares 594,466 Est. Cost $98.56 Unrealized
FNDE SCHWAB STRATEGIC TR 4.9%
Value ($000) $43,911 Shares 1,330,222 Est. Cost $26.14 Unrealized
QUAL ISHARES TR 4.5%
Value ($000) $40,515 Shares 221,609 Est. Cost $126.90 Unrealized
IQLT ISHARES TR 4.1%
Value ($000) $36,527 Shares 845,151 Est. Cost $31.49 Unrealized
DEHP DIMENSIONAL ETF TRUST 4.0%
Value ($000) $35,589 Shares 1,271,042 Est. Cost $21.93 Unrealized
FNDF SCHWAB STRATEGIC TR 3.5%
Value ($000) $31,085 Shares 776,731 Est. Cost $28.66 Unrealized
DGS WISDOMTREE TR 3.3%
Value ($000) $29,494 Shares 533,921 Est. Cost $44.44 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $19,995 Shares 251,508 Est. Cost $78.07 Unrealized
COF CAPITAL ONE FINL CORP 1.8%
Value ($000) $16,361 Shares 76,900 Est. Cost $138.70 Unrealized +33.4%
VTEB VANGUARD MUN BD FDS 1.8%
Value ($000) $16,178 Shares 329,967 Est. Cost $49.47 Unrealized
VYM VANGUARD WHITEHALL FDS 1.8%
Value ($000) $15,821 Shares 118,680 Est. Cost $97.56 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.4%
Value ($000) $12,282 Shares 153,315 Est. Cost $54.22 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $11,725 Shares 199,467 Est. Cost $59.05 Unrealized
META META PLATFORMS INC 1.3%
Value ($000) $11,527 Shares 15,617 Est. Cost $160.96 Unrealized +283.1%
SYF SYNCHRONY FINANCIAL 0.8%
Value ($000) $7,035 Shares 105,409 Est. Cost $19.97 Unrealized +177.2%
MTUM ISHARES TR 0.7%
Value ($000) $6,028 Shares 25,085 Est. Cost $167.99 Unrealized
GRMN GARMIN LTD 0.7%
Value ($000) $5,870 Shares 28,123 Est. Cost $87.67 Unrealized +123.7%
NUE NUCOR CORP 0.6%
Value ($000) $5,549 Shares 42,653 Est. Cost $38.40 Unrealized +200.8%
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $5,504 Shares 118,778 Est. Cost $48.85 Unrealized
DHI D R HORTON INC 0.6%
Value ($000) $5,008 Shares 38,846 Est. Cost $47.91 Unrealized +155.3%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $4,991 Shares 17,111 Est. Cost $170.87 Unrealized +59.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $4,970 Shares 35,024 Est. Cost $85.15 Unrealized +27.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.5%
Value ($000) $4,772 Shares 60,077 Est. Cost $37.96 Unrealized +97.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $4,650 Shares 67,020 Est. Cost $40.13 Unrealized +50.5%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $4,337 Shares 104,498 Est. Cost $19.17 Unrealized +90.7%
MET METLIFE INC 0.5%
Value ($000) $4,247 Shares 52,805 Est. Cost $33.59 Unrealized +125.7%
BIL SPDR SERIES TRUST 0.5%
Value ($000) $4,233 Shares 46,151 Est. Cost $91.57 Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $4,131 Shares 15,441 Est. Cost $102.10 Unrealized +155.3%
LEN LENNAR CORP 0.5%
Value ($000) $4,131 Shares 37,343 Est. Cost $50.56 Unrealized +112.2%
CI THE CIGNA GROUP 0.5%
Value ($000) $4,117 Shares 12,454 Est. Cost $229.72 Unrealized +38.4%
IMTM ISHARES TR 0.5%
Value ($000) $4,052 Shares 88,674 Est. Cost $35.51 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $3,950 Shares 13,588 Est. Cost $118.46 Unrealized +142.2%
CVS CVS HEALTH CORP 0.4%
Value ($000) $3,785 Shares 54,864 Est. Cost $58.05 Unrealized +10.6%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $3,784 Shares 35,218 Est. Cost $59.73 Unrealized +67.9%
EOG EOG RES INC 0.4%
Value ($000) $3,583 Shares 29,957 Est. Cost $98.73 Unrealized +13.5%
GM GENERAL MTRS CO 0.4%
Value ($000) $3,350 Shares 68,076 Est. Cost $29.93 Unrealized +57.3%
DDS DILLARDS INC 0.4%
Value ($000) $3,342 Shares 7,994 Est. Cost $115.25 Unrealized +209.8%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $3,153 Shares 6,006 Est. Cost $503.83 Unrealized +10.4%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $2,964 Shares 56,157 Est. Cost $46.81 Unrealized +1.6%
LH LABCORP HOLDINGS INC 0.3%
Value ($000) $2,949 Shares 11,235 Est. Cost $199.50 Unrealized +21.2%
EMR EMERSON ELEC CO 0.3%
Value ($000) $2,855 Shares 21,416 Est. Cost $88.09 Unrealized +28.9%
HPQ HP INC 0.3%
Value ($000) $2,850 Shares 115,170 Est. Cost $15.73 Unrealized +57.1%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $2,850 Shares 7,328 Est. Cost $394.28 Unrealized +0.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,826 Shares 65,308 Est. Cost $41.80 Unrealized +0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $2,725 Shares 52,000 Est. Cost $50.33 Unrealized -13.6%
BEN FRANKLIN RESOURCES INC 0.3%
Value ($000) $2,698 Shares 111,625 Est. Cost $18.29 Unrealized +8.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,594 Shares 18,116 Est. Cost $150.32 Unrealized -8.9%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $2,566 Shares 99,373 Est. Cost $28.32 Unrealized -5.9%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $2,528 Shares 28,387 Est. Cost $86.04 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $2,478 Shares 10,100 Est. Cost $266.75 Unrealized -7.5%
NVR NVR INC 0.3%
Value ($000) $2,474 Shares 335 Est. Cost $6168.00 Unrealized +16.2%
SUB ISHARES TR 0.3%
Value ($000) $2,474 Shares 23,262 Est. Cost $104.31 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $2,444 Shares 42,243 Est. Cost $54.39 Unrealized +0.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,350 Shares 21,804 Est. Cost $110.09 Unrealized -5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $2,329 Shares 29,843 Est. Cost $53.44 Unrealized +41.9%
PFE PFIZER INC 0.2%
Value ($000) $2,233 Shares 92,115 Est. Cost $30.42 Unrealized -26.5%
USHY ISHARES TR 0.2%
Value ($000) $2,222 Shares 59,243 Est. Cost $37.02 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $2,204 Shares 62,500 Est. Cost $40.75 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $2,174 Shares 15,825 Est. Cost $157.12 Unrealized -13.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $2,085 Shares 15,510 Est. Cost $119.57 Unrealized +2.3%
BBY BEST BUY INC 0.2%
Value ($000) $2,019 Shares 29,661 Est. Cost $91.59 Unrealized -28.6%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $2,002 Shares 10,576 Est. Cost $257.42 Unrealized -31.4%
DOW DOW INC 0.2%
Value ($000) $1,887 Shares 71,267 Est. Cost $35.76 Unrealized -22.3%
BKE BUCKLE INC 0.2%
Value ($000) $1,881 Shares 41,474 Est. Cost $17.29 Unrealized +111.5%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $1,795 Shares 69,879 Est. Cost $29.13 Unrealized -12.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,694 Shares 17,553 Est. Cost $80.93 Unrealized +9.5%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $1,568 Shares 12,198 Est. Cost $34.53 Unrealized +265.9%
EMB ISHARES TR 0.2%
Value ($000) $1,566 Shares 16,913 Est. Cost $96.26 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,564 Shares 17,428 Est. Cost $109.73 Unrealized -19.8%
MLI MUELLER INDS INC 0.2%
Value ($000) $1,517 Shares 19,086 Est. Cost $33.44 Unrealized +124.1%
TSN TYSON FOODS INC 0.2%
Value ($000) $1,479 Shares 26,433 Est. Cost $48.74 Unrealized +15.2%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $1,411 Shares 43,174 Est. Cost $11.91 Unrealized +145.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,331 Shares 17,867 Est. Cost $71.87 Unrealized -9.6%
OFG OFG BANCORP 0.1%
Value ($000) $1,301 Shares 30,188 Est. Cost $16.88 Unrealized +137.3%
PFFD GLOBAL X FDS 0.1%
Value ($000) $1,243 Shares 66,032 Est. Cost $22.66 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,217 Shares 4,004 Est. Cost $260.31 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,195 Shares 25,895 Est. Cost $38.54 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,117 Shares 14,190 Est. Cost $77.78 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $1,115 Shares 10,552 Est. Cost $46.09 Unrealized +117.4%
GNE GENIE ENERGY LTD 0.1%
Value ($000) $1,086 Shares 40,407 Est. Cost $16.35 Unrealized +17.2%
BPOP POPULAR INC 0.1%
Value ($000) $1,083 Shares 9,766 Est. Cost $44.94 Unrealized +116.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,071 Shares 8,334 Est. Cost $112.11 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $1,061 Shares 38,276 Est. Cost $21.66 Unrealized +17.1%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $1,018 Shares 47,695 Est. Cost $12.13 Unrealized +54.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,017 Shares 27,868 Est. Cost $26.31 Unrealized +19.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $1,003 Shares 17,568 Est. Cost $27.32 Unrealized +82.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $993 Shares 19,749 Est. Cost $48.10 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $990 Shares 9,941 Est. Cost $62.33 Unrealized +44.7%
CNR CORE NATURAL RESOURCES INC 0.1%
Value ($000) $980 Shares 14,049 Est. Cost $84.05 Unrealized -15.7%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $964 Shares 15,210 Est. Cost $48.99 Unrealized +25.9%
NMIH NMI HLDGS INC 0.1%
Value ($000) $960 Shares 22,757 Est. Cost $22.48 Unrealized +67.2%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $950 Shares 34,117 Est. Cost $14.83 Unrealized +73.4%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $945 Shares 13,500 Est. Cost $49.07 Unrealized +25.4%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $938 Shares 22,840 Est. Cost $39.74 Unrealized -15.6%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $923 Shares 20,163 Est. Cost $26.47 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $908 Shares 10,490 Est. Cost $50.31 Unrealized +63.8%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $873 Shares 31,330 Est. Cost $16.60 Unrealized +53.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $859 Shares 8,509 Est. Cost $43.94 Unrealized +97.4%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value ($000) $840 Shares 11,123 Est. Cost $75.55 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $830 Shares 4,047 Est. Cost $157.54 Unrealized +27.8%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $830 Shares 12,745 Est. Cost $42.37 Unrealized +51.7%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $825 Shares 38,268 Est. Cost $20.20 Unrealized +6.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $817 Shares 8,879 Est. Cost $74.85 Unrealized +12.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $809 Shares 12,827 Est. Cost $132.16 Unrealized -55.9%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $808 Shares 10,200 Est. Cost $64.06 Unrealized +19.2%
EBF ENNIS INC 0.1%
Value ($000) $807 Shares 44,484 Est. Cost $14.01 Unrealized +28.0%
AGCO AGCO CORP 0.1%
Value ($000) $799 Shares 7,749 Est. Cost $91.52 Unrealized +3.3%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $784 Shares 11,533 Est. Cost $40.53 Unrealized +64.5%
CMRE COSTAMARE INC 0.1%
Value ($000) $782 Shares 85,876 Est. Cost $6.34 Unrealized +38.5%
HAFC HANMI FINL CORP 0.1%
Value ($000) $779 Shares 31,577 Est. Cost $18.84 Unrealized +21.3%
MATX MATSON INC 0.1%
Value ($000) $776 Shares 6,965 Est. Cost $66.28 Unrealized +63.4%
MHO M/I HOMES INC 0.1%
Value ($000) $776 Shares 6,917 Est. Cost $70.79 Unrealized +53.4%
ABEV AMBEV SA 0.1%
Value ($000) $742 Shares 304,963 Est. Cost $5.85 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $735 Shares 16,145 Est. Cost $29.09 Unrealized +43.3%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $720 Shares 8,372 Est. Cost $61.84 Unrealized +43.7%
ASIX ADVANSIX INC 0.1%
Value ($000) $715 Shares 30,106 Est. Cost $20.00 Unrealized +10.7%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $711 Shares 73,800 Est. Cost $11.56 Unrealized -22.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $709 Shares 10,581 Est. Cost $61.02 Unrealized +8.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $705 Shares 14,972 Est. Cost $22.41 Unrealized +89.7%
INTC INTEL CORP 0.1%
Value ($000) $702 Shares 31,357 Est. Cost $38.18 Unrealized -45.7%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $699 Shares 11,517 Est. Cost $33.72 Unrealized +70.3%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $698 Shares 15,229 Est. Cost $31.84 Unrealized +45.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $689 Shares 12,297 Est. Cost $37.13 Unrealized +48.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $680 Shares 11,079 Est. Cost $43.06 Unrealized +34.9%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $678 Shares 13,807 Est. Cost $53.02 Unrealized -13.4%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $676 Shares 27,882 Est. Cost $22.57 Unrealized +2.9%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $676 Shares 18,166 Est. Cost $26.09 Unrealized +23.6%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $672 Shares 21,889 Est. Cost $31.16 Unrealized -11.3%
BIIB BIOGEN INC 0.1%
Value ($000) $669 Shares 5,327 Est. Cost $295.85 Unrealized -57.9%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $668 Shares 29,214 Est. Cost $22.38 Unrealized -3.7%
MTDR MATADOR RES CO 0.1%
Value ($000) $662 Shares 13,864 Est. Cost $56.32 Unrealized -21.6%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $649 Shares 7,471 Est. Cost $66.09 Unrealized +36.2%
SATS ECHOSTAR CORP 0.1%
Value ($000) $632 Shares 22,819 Est. Cost $13.94 Unrealized +57.6%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $615 Shares 18,886 Est. Cost $42.04 Unrealized -25.8%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $602 Shares 23,717 Est. Cost $20.82 Unrealized +19.1%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $601 Shares 9,786 Est. Cost $51.39 Unrealized +12.8%
MRP MILLROSE PPTYS INC 0.1%
Value ($000) $597 Shares 20,931 Est. Cost $26.74 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $586 Shares 2,413 Est. Cost $135.30 Unrealized +79.1%
DIOD DIODES INC 0.1%
Value ($000) $580 Shares 10,975 Est. Cost $69.26 Unrealized -36.5%
INMD INMODE LTD 0.1%
Value ($000) $575 Shares 39,850 Est. Cost $16.88 Unrealized -13.1%
EG EVEREST GROUP LTD 0.1%
Value ($000) $572 Shares 1,682 Est. Cost $205.86 Unrealized +67.0%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $564 Shares 18,813 Est. Cost $23.06 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $555 Shares 32,880 Est. Cost $16.30 Unrealized +2.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $550 Shares 18,000 Est. Cost $41.09 Unrealized -30.9%
TNK TEEKAY TANKERS LTD 0.1%
Value ($000) $536 Shares 12,855 Est. Cost $44.39 Unrealized -5.5%
RBB RBB BANCORP 0.1%
Value ($000) $536 Shares 31,162 Est. Cost $21.77 Unrealized -25.1%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $522 Shares 16,350 Est. Cost $42.77 Unrealized -28.3%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $514 Shares 12,000 Est. Cost $30.72 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $512 Shares 34,087 Est. Cost $16.50 Unrealized -19.7%
BWA BORGWARNER INC 0.1%
Value ($000) $504 Shares 15,066 Est. Cost $31.27 Unrealized -2.9%
THO THOR INDS INC 0.1%
Value ($000) $501 Shares 5,638 Est. Cost $71.47 Unrealized +8.8%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $491 Shares 136,138 Est. Cost $3.52 Unrealized -5.7%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $471 Shares 13,239 Est. Cost $29.88 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $469 Shares 61,700 Est. Cost $13.58 Unrealized -45.3%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $455 Shares 28,638 Est. Cost $18.47 Unrealized -26.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $399 Shares 5,768 Est. Cost $60.66 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $397 Shares 3,526 Est. Cost $151.88 Unrealized -23.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $391 Shares 5,146 Est. Cost $63.11 Unrealized +27.2%
PREMIER INC 0.0%
Value ($000) $386 Shares 17,607 Est. Cost $34.30 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $376 Shares 23,017 Est. Cost $19.99 Unrealized -30.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $370 Shares 10,315 Est. Cost $51.69 Unrealized -28.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $349 Shares 89,946 Est. Cost $4.99 Unrealized -22.9%
RADIUS RECYCLING INC 0.0%
Value ($000) $335 Shares 11,288 Est. Cost $44.81 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $327 Shares 17,616 Est. Cost $28.85 Unrealized -40.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $317 Shares 15,019 Est. Cost $30.18 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $308 Shares 10,448 Est. Cost $22.13 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $303 Shares 34,889 Est. Cost $10.30 Unrealized -8.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $274 Shares 8,744 Est. Cost $56.14 Unrealized -46.4%
FOOT LOCKER INC 0.0%
Value ($000) $253 Shares 10,337 Est. Cost $31.07 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $243 Shares 10,554 Est. Cost $33.63 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $238 Shares 8,653 Est. Cost $55.53 Unrealized -50.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $207 Shares 6,854 Est. Cost $26.15 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $151 Shares 15,847 Est. Cost $25.19 Unrealized -71.7%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $149 Shares 17,175 Est. Cost $10.03 Unrealized 0.0%