CIK: 0001695818 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $1,095,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEI | VANGUARD MUN BD FDS | 2,173,128 | $218,030 | 19.9% | $99.85 | — | INTERMEDIATE TRM | 922907738 |
| AVUV | AMERICAN CENTY ETF TR | 1,308,869 | $130,272 | 11.9% | $59.09 | — | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 400,453 | $74,952 | 6.8% | $131.39 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 368,830 | $71,737 | 6.5% | $153.89 | — | MSCI USA QLT FCT | 46432F339 |
| AVDV | AMERICAN CENTY ETF TR | 714,650 | $63,625 | 5.8% | $51.52 | — | INTL SMCP VLU | 025072802 |
| IQLT | ISHARES TR | 838,676 | $37,061 | 3.4% | $31.49 | — | MSCI INTL QUALTY | 46434V456 |
| FNDE | SCHWAB STRATEGIC TR | 973,887 | $35,216 | 3.2% | $26.14 | — | FUNDAMENTAL EMER | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 762,108 | $32,740 | 3.0% | $28.66 | — | FUNDAMENTAL INTL | 808524755 |
| DEHP | DIMENSIONAL ETF TRUST | 894,806 | $27,329 | 2.5% | $21.93 | — | EMERGING MKTS HI | 25434V757 |
| DGS | WISDOMTREE TR | 441,934 | $25,234 | 2.3% | $44.44 | — | EMG MKTS SMCAP | 97717W281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 249,127 | $19,913 | 1.8% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 118,705 | $16,732 | 1.5% | $97.56 | — | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 329,998 | $16,523 | 1.5% | $49.47 | — | TAX EXEMPT BD | 922907746 |
| COF | CAPITAL ONE FINL CORP | 76,900 | $16,347 | 1.5% | $138.70 | +57.0% | COM | 14040H105 |
| VYMI | VANGUARD WHITEHALL FDS | 153,328 | $12,984 | 1.2% | $54.22 | — | INTL HIGH ETF | 921946794 |
| VGSH | VANGUARD SCOTTSDALE FDS | 197,933 | $11,648 | 1.1% | $59.05 | — | SHORT TERM TREAS | 92206C102 |
| META | META PLATFORMS INC | 15,607 | $11,461 | 1.0% | $160.96 | +361.8% | CL A | 30303M102 |
| SYF | SYNCHRONY FINANCIAL | 105,862 | $7,521 | 0.7% | $19.97 | +260.8% | COM | 87165B103 |
| GRMN | GARMIN LTD | 28,240 | $6,953 | 0.6% | $87.67 | +161.3% | SHS | H2906T109 |
| DHI | D R HORTON INC | 38,964 | $6,603 | 0.6% | $47.91 | +226.9% | COM | 23331A109 |
| MTUM | ISHARES TR | 23,737 | $6,087 | 0.6% | $167.99 | — | MSCI USA MMENTM | 46432F396 |
| GD | GENERAL DYNAMICS CORP | 17,197 | $5,864 | 0.5% | $170.87 | +83.6% | COM | 369550108 |
| NUE | NUCOR CORP | 42,822 | $5,823 | 0.5% | $38.40 | +265.9% | COM | 670346105 |
| AMD | ADVANCED MICRO DEVICES INC | 35,024 | $5,667 | 0.5% | $85.15 | +89.5% | COM | 007903107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 117,521 | $5,519 | 0.5% | $48.85 | — | MTG-BKD SECS ETF | 92206C771 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 60,645 | $5,028 | 0.5% | $37.96 | +107.2% | COM | 74251V102 |
| DDS | DILLARDS INC | 7,998 | $4,917 | 0.4% | $115.25 | +329.6% | CL A | 254067101 |
| FITB | FIFTH THIRD BANCORP | 105,385 | $4,737 | 0.4% | $19.17 | +124.5% | COM | 316773100 |
| LEN | LENNAR CORP | 37,513 | $4,728 | 0.4% | $50.56 | +144.4% | CL A | 526057104 |
| CSCO | CISCO SYS INC | 67,415 | $4,613 | 0.4% | $40.13 | +67.9% | COM | 17275R102 |
| MET | METLIFE INC | 53,182 | $4,381 | 0.4% | $33.59 | +131.9% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 15,505 | $4,329 | 0.4% | $102.10 | +160.5% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 55,411 | $4,177 | 0.4% | $58.05 | +16.8% | COM | 126650100 |
| GM | GENERAL MTRS CO | 68,272 | $4,163 | 0.4% | $29.93 | +85.6% | COM | 37045V100 |
| IMTM | ISHARES TR | 82,751 | $3,962 | 0.4% | $35.51 | — | MSCI INTL MOMENT | 46434V449 |
| CB | CHUBB LIMITED | 13,631 | $3,861 | 0.4% | $118.46 | +132.3% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 35,664 | $3,700 | 0.3% | $60.28 | +71.3% | COM | 744320102 |
| CI | THE CIGNA GROUP | 12,513 | $3,607 | 0.3% | $229.72 | +27.6% | COM | 125523100 |
| VBIL | VANGUARD INSTL INDEX FD | 45,575 | $3,446 | 0.3% | $75.60 | — | 0-3 MO TREAS BIL | 922040845 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,681 | $3,386 | 0.3% | $46.81 | +23.4% | COM | 039483102 |
| EOG | EOG RES INC | 30,200 | $3,386 | 0.3% | $98.73 | +19.5% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 6,015 | $3,382 | 0.3% | $503.83 | +12.0% | COM | 75886F107 |
| LH | LABCORP HOLDINGS INC | 11,265 | $3,234 | 0.3% | $199.50 | +33.7% | COM SHS | 504922105 |
| HPQ | HP INC | 116,462 | $3,205 | 0.3% | $15.84 | +65.0% | COM | 40434L105 |
| BIL | SPDR SERIES TRUST | 34,713 | $3,185 | 0.3% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 66,341 | $2,916 | 0.3% | $41.81 | +1.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 18,224 | $2,830 | 0.3% | $150.32 | +1.3% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 21,496 | $2,820 | 0.3% | $88.09 | +53.8% | COM | 291011104 |
| NVR | NVR INC | 335 | $2,692 | 0.2% | $6168.00 | +28.9% | COM | 62944T105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 62,500 | $2,686 | 0.2% | $40.75 | — | SPON ADR SER B | 833635105 |
| VLO | VALERO ENERGY CORP | 15,631 | $2,661 | 0.2% | $119.57 | +23.6% | COM | 91913Y100 |
| HUM | HUMANA INC | 10,137 | $2,646 | 0.2% | $266.75 | -2.1% | COM | 444859102 |
| KHC | KRAFT HEINZ CO | 100,896 | $2,627 | 0.2% | $28.29 | -6.4% | COM | 500754106 |
| BEN | FRANKLIN RESOURCES INC | 111,625 | $2,618 | 0.2% | $18.29 | +31.5% | COM | 354613101 |
| VNQ | VANGUARD INDEX FDS | 28,053 | $2,565 | 0.2% | $86.04 | — | REAL ESTATE ETF | 922908553 |
| ON | ON SEMICONDUCTOR CORP | 52,000 | $2,564 | 0.2% | $50.33 | +4.6% | COM | 682189105 |
| SUB | ISHARES TR | 23,267 | $2,484 | 0.2% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 21,997 | $2,480 | 0.2% | $110.09 | -0.4% | COM | 30231G102 |
| BKE | BUCKLE INC | 41,782 | $2,451 | 0.2% | $17.29 | +191.7% | COM | 118440106 |
| PFE | PFIZER INC | 93,683 | $2,387 | 0.2% | $30.31 | -20.4% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7,363 | $2,379 | 0.2% | $394.28 | -21.8% | COM | 036752103 |
| BBY | BEST BUY INC | 30,054 | $2,301 | 0.2% | $91.31 | -23.3% | COM | 086516101 |
| FANG | DIAMONDBACK ENERGY INC | 15,939 | $2,281 | 0.2% | $157.12 | -10.4% | COM | 25278X109 |
| USHY | ISHARES TR | 58,749 | $2,220 | 0.2% | $37.02 | — | BROAD USD HIGH | 46435U853 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,194 | $2,118 | 0.2% | $54.38 | -0.6% | SHS - A - | N53745100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,957 | $2,009 | 0.2% | $53.44 | +34.4% | CL A | 192446102 |
| MLI | MUELLER INDS INC | 19,143 | $1,936 | 0.2% | $33.44 | +173.4% | COM | 624756102 |
| TROW | PRICE T ROWE GROUP INC | 17,777 | $1,825 | 0.2% | $81.21 | +26.6% | COM | 74144T108 |
| WY | WEYERHAEUSER CO MTN BE | 70,450 | $1,746 | 0.2% | $29.13 | -13.5% | COM NEW | 962166104 |
| SATS | ECHOSTAR CORP | 22,819 | $1,742 | 0.2% | $13.94 | +224.8% | CL A | 278768106 |
| STLD | STEEL DYNAMICS INC | 12,242 | $1,713 | 0.2% | $34.53 | +277.6% | COM | 858119100 |
| DOW | DOW INC | 73,081 | $1,676 | 0.2% | $35.47 | -31.5% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 17,574 | $1,662 | 0.2% | $109.73 | -15.0% | COM | 20825C104 |
| PRDO | PERDOCEO ED CORP | 43,354 | $1,633 | 0.1% | $11.91 | +166.7% | COM | 71363P106 |
| EMB | ISHARES TR | 16,521 | $1,573 | 0.1% | $96.26 | — | JPMORGAN USD EMG | 464288281 |
| TSN | TYSON FOODS INC | 26,669 | $1,448 | 0.1% | $48.74 | +11.6% | CL A | 902494103 |
| PHM | PULTE GROUP INC | 10,572 | $1,399 | 0.1% | $46.09 | +168.5% | COM | 745867101 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,031 | $1,388 | 0.1% | $71.87 | +1.9% | COM | 83088M102 |
| OFG | OFG BANCORP | 30,389 | $1,331 | 0.1% | $16.88 | +159.9% | COM | 67103X102 |
| ALGN | ALIGN TECHNOLOGY INC | 10,576 | $1,324 | 0.1% | $257.42 | -39.2% | COM | 016255101 |
| VTI | VANGUARD INDEX FDS | 4,032 | $1,323 | 0.1% | $260.31 | — | TOTAL STK MKT | 922908769 |
| CMRE | COSTAMARE INC | 108,581 | $1,293 | 0.1% | $7.30 | +49.6% | SHS | Y1771G102 |
| PFFD | GLOBAL X FDS | 65,262 | $1,268 | 0.1% | $22.66 | — | US PFD ETF | 37954Y657 |
| BPOP | POPULAR INC | 9,825 | $1,255 | 0.1% | $44.94 | +163.1% | COM NEW | 733174700 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,895 | $1,236 | 0.1% | $38.54 | — | GLB EX US ETF | 922042676 |
| DINO | HF SINCLAIR CORP | 23,097 | $1,209 | 0.1% | $39.81 | +17.3% | COM | 403949100 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,623 | $1,188 | 0.1% | $112.97 | — | TT WRLD ST ETF | 922042742 |
| CNR | CORE NATURAL RESOURCES INC | 14,068 | $1,174 | 0.1% | $84.05 | -11.1% | COM SHS | 218937100 |
| FHN | FIRST HORIZON CORPORATION | 48,019 | $1,093 | 0.1% | $12.13 | +81.1% | COM | 320517105 |
| BSV | VANGUARD BD INDEX FDS | 13,836 | $1,092 | 0.1% | $77.78 | — | SHORT TRM BOND | 921937827 |
| IMKTA | INGLES MKTS INC | 15,247 | $1,061 | 0.1% | $48.99 | +35.4% | CL A | 457030104 |
| INTC | INTEL CORP | 31,357 | $1,052 | 0.1% | $38.18 | -36.5% | COM | 458140100 |
| ALB | ALBEMARLE CORP | 12,905 | $1,052 | 0.1% | $132.16 | -42.1% | COM | 012653101 |
| UVE | UNIVERSAL INS HLDGS INC | 38,515 | $1,013 | 0.1% | $21.66 | +13.9% | COM | 91359V107 |
| MCB | METROPOLITAN BK HLDG CORP | 13,500 | $1,010 | 0.1% | $49.07 | +52.3% | COM | 591774104 |
| VTIP | VANGUARD MALVERN FDS | 19,918 | $1,008 | 0.1% | $48.10 | — | STRM INFPROIDX | 922020805 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,225 | $1,007 | 0.1% | $26.47 | — | COM | 422819102 |
| MHO | M/I HOMES INC | 6,917 | $999 | 0.1% | $70.79 | +91.1% | COM | 55305B101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,629 | $983 | 0.1% | $27.32 | +124.8% | COM | 018581108 |
| MTG | MGIC INVT CORP WIS | 34,278 | $972 | 0.1% | $14.83 | +83.7% | COM | 552848103 |
| MOS | MOSAIC CO NEW | 28,029 | $972 | 0.1% | $26.31 | +29.1% | COM | 61945C103 |
| HCC | WARRIOR MET COAL INC | 15,252 | $971 | 0.1% | $31.84 | +79.5% | COM | 93627C101 |
| CALM | CAL MAINE FOODS INC | 10,283 | $968 | 0.1% | $63.70 | +62.4% | COM NEW | 128030202 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,574 | $956 | 0.1% | $50.31 | +84.3% | COM NEW | 740367404 |
| STC | STEWART INFORMATION SVCS COR | 12,841 | $942 | 0.1% | $42.37 | +62.4% | COM | 860372101 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,744 | $935 | 0.1% | $16.75 | +68.9% | COM | 297602104 |
| EWBC | EAST WEST BANCORP INC | 8,555 | $911 | 0.1% | $43.94 | +135.9% | COM | 27579R104 |
| SMP | STANDARD MTR PRODS INC | 22,092 | $902 | 0.1% | $31.16 | +17.5% | COM | 853666105 |
| RYZ | RYERSON HLDG CORP | 38,579 | $882 | 0.1% | $20.20 | +11.3% | COM | 783754104 |
| QCRH | QCR HOLDINGS INC | 11,542 | $874 | 0.1% | $40.53 | +85.5% | COM | 74727A104 |
| NMIH | NMI HLDGS INC | 22,757 | $873 | 0.1% | $22.48 | +74.0% | COM | 629209305 |
| AGCO | AGCO CORP | 7,769 | $832 | 0.1% | $91.52 | +19.9% | COM | 001084102 |
| EBF | ENNIS INC | 45,087 | $824 | 0.1% | $14.06 | +25.6% | COM | 293389102 |
| CF | CF INDS HLDGS INC | 8,924 | $800 | 0.1% | $74.85 | +18.1% | COM | 125269100 |
| CMC | COMMERCIAL METALS CO | 13,854 | $794 | 0.1% | $53.02 | +3.7% | COM | 201723103 |
| HAFC | HANMI FINL CORP | 31,903 | $788 | 0.1% | $18.90 | +30.3% | COM NEW | 410495204 |
| CATY | CATHAY GEN BANCORP | 16,260 | $781 | 0.1% | $29.09 | +63.3% | COM | 149150104 |
| MTH | MERITAGE HOMES CORP | 10,646 | $771 | 0.1% | $61.02 | +21.8% | COM | 59001A102 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,099 | $770 | 0.1% | $22.41 | +123.5% | COM | 06417N103 |
| CASH | PATHWARD FINANCIAL INC | 10,200 | $755 | 0.1% | $64.06 | +21.5% | COM | 59100U108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 61,700 | $753 | 0.1% | $13.58 | -22.6% | COM | 185899101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,402 | $750 | 0.1% | $37.13 | +48.4% | COM SHS | 31620R303 |
| PAGS | PAGSEGURO DIGITAL LTD | 74,926 | $749 | 0.1% | $11.52 | -21.9% | COM CL A | G68707101 |
| LPX | LOUISIANA PAC CORP | 8,398 | $746 | 0.1% | $61.84 | +49.3% | COM | 546347105 |
| ESNT | ESSENT GROUP LTD | 11,576 | $736 | 0.1% | $33.72 | +80.2% | COM | G3198U102 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,079 | $731 | 0.1% | $43.06 | +52.9% | COM | 87724P106 |
| CCNE | CNB FINL CORP PA | 29,431 | $712 | 0.1% | $22.38 | +9.0% | COM | 126128107 |
| MRP | MILLROSE PPTYS INC | 21,181 | $712 | 0.1% | $26.82 | — | COM CL A | 601137102 |
| BIIB | BIOGEN INC | 5,078 | $711 | 0.1% | $295.85 | -54.3% | COM | 09062X103 |
| IIIN | INSTEEL INDS INC | 18,179 | $697 | 0.1% | $26.09 | +40.0% | COM | 45774W108 |
| ABEV | AMBEV SA | 307,763 | $693 | 0.1% | $5.85 | — | SPONSORED ADR | 02319V103 |
| MATX | MATSON INC | 6,985 | $689 | 0.1% | $66.28 | +60.2% | COM | 57686G105 |
| TGNA | TEGNA INC | 33,122 | $678 | 0.1% | $16.30 | +17.0% | COM | 87901J105 |
| TNK | TEEKAY TANKERS LTD | 13,212 | $668 | 0.1% | $44.47 | +6.4% | CL A | G8726X106 |
| BWA | BORGWARNER INC | 15,112 | $664 | 0.1% | $31.27 | +27.0% | COM | 099724106 |
| FAF | FIRST AMERN FINL CORP | 9,870 | $634 | 0.1% | $51.39 | +20.8% | COM | 31847R102 |
| AAPL | APPLE INC | 2,464 | $627 | 0.1% | $157.54 | +43.2% | COM | 037833100 |
| MTDR | MATADOR RES CO | 13,951 | $627 | 0.1% | $56.32 | -13.3% | COM | 576485205 |
| RNR | RENAISSANCERE HLDGS LTD | 2,417 | $614 | 0.1% | $135.30 | +79.1% | COM | G7496G103 |
| GNE | GENIE ENERGY LTD | 40,527 | $606 | 0.1% | $16.35 | +9.6% | CL B | 372284208 |
| DFEV | DIMENSIONAL ETF TRUST | 18,999 | $606 | 0.1% | $23.06 | — | EMERGING MKTS VA | 25434V740 |
| SNDR | SCHNEIDER NATIONAL INC | 27,985 | $595 | 0.1% | $22.57 | +8.4% | CL B | 80689H102 |
| INMD | INMODE LTD | 39,850 | $594 | 0.1% | $16.88 | -13.4% | SHS | M5425M103 |
| EG | EVEREST GROUP LTD | 1,691 | $592 | 0.1% | $205.86 | +64.0% | COM | G3223R108 |
| RBB | RBB BANCORP | 31,433 | $590 | 0.1% | $21.77 | -12.1% | COM | 74930B105 |
| THO | THOR INDS INC | 5,667 | $588 | 0.1% | $71.47 | +39.6% | COM | 885160101 |
| ASIX | ADVANSIX INC | 30,302 | $587 | 0.1% | $20.00 | +3.5% | COM | 00773T101 |
| DIOD | DIODES INC | 10,975 | $584 | 0.1% | $69.26 | -22.6% | COM | 254543101 |
| BCC | BOISE CASCADE CO DEL | 7,488 | $579 | 0.1% | $66.09 | +29.0% | COM | 09739D100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,526 | $579 | 0.1% | $151.88 | -8.7% | COM | 020764106 |
| ZEUS | OLYMPIC STEEL INC | 18,973 | $578 | 0.1% | $42.04 | -22.0% | COM | 68162K106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 34,087 | $574 | 0.1% | $16.50 | -9.8% | COM | 421906108 |
| CTRA | COTERRA ENERGY INC | 23,926 | $566 | 0.1% | $20.82 | +14.3% | COM | 127097103 |
| EGY | VAALCO ENERGY INC | 138,358 | $556 | 0.1% | $3.52 | +6.6% | COM NEW | 91851C201 |
| DFIV | DIMENSIONAL ETF TRUST | 12,046 | $556 | 0.1% | $30.72 | — | INTERNATNAL VAL | 25434V807 |
| TPH | TRI POINTE HOMES INC | 16,350 | $555 | 0.1% | $42.77 | -20.4% | COM | 87265H109 |
| DUHP | DIMENSIONAL ETF TRUST | 13,277 | $501 | 0.0% | $29.88 | — | US HIGH PROFITAB | 25434V831 |
| USNA | USANA HEALTH SCIENCES INC | 18,000 | $496 | 0.0% | $41.09 | -25.1% | COM | 90328M107 |
| — | PREMIER INC | 17,774 | $494 | 0.0% | $34.30 | — | CL A | 74051N102 |
| RGR | STURM RUGER & CO INC | 10,365 | $451 | 0.0% | $51.69 | -30.2% | COM | 864159108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,809 | $441 | 0.0% | $18.47 | -15.2% | COM | 928298108 |
| VXUS | VANGUARD STAR FDS | 5,821 | $428 | 0.0% | $60.66 | — | VG TL INTL STK F | 921909768 |
| WLK | WESTLAKE CORPORATION | 5,180 | $399 | 0.0% | $63.11 | +30.5% | COM | 960413102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,616 | $378 | 0.0% | $28.85 | -27.6% | COM | 57637H103 |
| RMR | RMR GROUP INC | 23,626 | $372 | 0.0% | $19.88 | -21.2% | CL A | 74967R106 |
| COLB | COLUMBIA BKG SYS INC | 13,940 | $359 | 0.0% | $24.85 | 0.0% | COM | 197236102 |
| FF | FUTUREFUEL CORP | 91,280 | $354 | 0.0% | $4.98 | -22.9% | COM | 36116M106 |
| SWBI | SMITH & WESSON BRANDS INC | 35,409 | $353 | 0.0% | $10.28 | -17.0% | COM | 831754106 |
| DIHP | DIMENSIONAL ETF TRUST | 10,492 | $319 | 0.0% | $22.13 | — | INTL HIGH PROFIT | 25434V765 |
| PSKY | PARAMOUNT SKYDANCE CORP | 16,215 | $308 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| CIVI | CIVITAS RESOURCES INC | 8,800 | $286 | 0.0% | $55.12 | -43.6% | COM NEW | 17888H103 |
| MBUU | MALIBU BOATS INC | 8,744 | $284 | 0.0% | $56.14 | -39.1% | COM CL A | 56117J100 |
| JOUT | JOHNSON OUTDOORS INC | 6,926 | $280 | 0.0% | $26.26 | +41.9% | CL A | 479167108 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 17,175 | $247 | 0.0% | $10.03 | +2.3% | COM SHS | Y2001C101 |
| MEI | METHODE ELECTRS INC | 16,066 | $121 | 0.0% | $24.95 | -70.7% | COM | 591520200 |