Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST EUCL FUN VAL ETF | 3,358,841 | 3,350,841 | -8,000 | 94,030 | 104,767 | 17.75% | +10,737 |
| SHATTUCK LABS INC | 1,475,648 | 1,475,648 | 0 | 2,243 | 10,521 | 1.78% | +8,278 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 50,000 | +50,000 | 0 | 6,085 | 1.03% | +6,085 |
| DUN & BRADSTREET HLDGS INC | 2,341,000 | 2,391,000 | +50,000 | 23,387 | 27,975 | 4.74% | +4,588 |
| SMITH & NEPHEW PLC(SNN) | 550,000 | 650,000 | +100,000 | 13,624 | 17,732 | 3.00% | +4,109 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 34,000 | +34,000 | 0 | 3,822 | 0.65% | +3,822 |
| KENVUE INC(KVUE) | 1,000,000 | 1,100,000 | +100,000 | 20,080 | 23,683 | 4.01% | +3,603 |
| ACUITY BRANDS INC(AYI) | 0 | 17,500 | +17,500 | 0 | 3,585 | 0.61% | +3,585 |
| FISERV INC(FISV) | 0 | 175,300 | +175,300 | 0 | 23,287 | 3.95% | +23,287 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 56,500 | +56,500 | 0 | 3,453 | 0.58% | +3,453 |
| GATES INDL CORP PLC ORD SHS | 0 | 256,000 | +256,000 | 0 | 3,436 | 0.58% | +3,436 |
| CISCO SYS INC(CSCO) | 0 | 67,000 | +67,000 | 0 | 3,385 | 0.57% | +3,385 |
| COMCAST CORP NEW(CCZ) | 0 | 76,000 | +76,000 | 0 | 3,333 | 0.56% | +3,333 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 355,000 | +355,000 | 0 | 3,302 | 0.56% | +3,302 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 325,000 | 325,000 | 0 | 22,113 | 25,129 | 4.26% | +3,016 |
| EVERI HLDGS INC | 0 | 197,400 | +197,400 | 0 | 2,225 | 0.38% | +2,225 |
| 3-D SYS CORP DEL | 0 | 1,418,614 | +1,418,614 | 0 | 9,008 | 1.53% | +9,008 |
| MEDTRONIC PLC(MDT) | 275,000 | 285,000 | +10,000 | 21,549 | 23,478 | 3.98% | +1,929 |
| DXC TECHNOLOGY CO(DXC) | 0 | 75,000 | +75,000 | 0 | 1,715 | 0.29% | +1,715 |
| VICTORIAS SECRET AND CO(VSXY) | 155,000 | 155,000 | 0 | 2,585 | 4,114 | 0.70% | +1,528 |
| KONTOOR BRANDS INC(KTB) | 72,000 | 72,000 | 0 | 3,162 | 4,494 | 0.76% | +1,333 |
| ADTALEM GLOBAL ED INC(CVSA) | 75,900 | 75,900 | 0 | 3,252 | 4,474 | 0.76% | +1,222 |
| CATALYST PHARMACEUTICALS INC | 188,000 | 197,500 | +9,500 | 2,198 | 3,320 | 0.56% | +1,122 |
| RESOURCES CONNECTION INC | 0 | 72,000 | +72,000 | 0 | 1,020 | 0.17% | +1,020 |
| RESIDEO TECHNOLOGIES INC(REZI) | 165,600 | 192,800 | +27,200 | 2,616 | 3,628 | 0.61% | +1,012 |
| CROCS INC(CROX) | 24,300 | 33,600 | +9,300 | 2,144 | 3,139 | 0.53% | +995 |
| QUALCOMM INC(QCOM) | 26,200 | 26,200 | 0 | 2,910 | 3,789 | 0.64% | +880 |
| TAPESTRY INC(TPR) | 97,000 | 97,000 | 0 | 2,789 | 3,571 | 0.60% | +782 |
| EMBECTA CORP | 183,100 | 183,100 | 0 | 2,756 | 3,466 | 0.59% | +710 |
| CONCENTRIX CORP(CNXC) | 38,800 | 38,800 | 0 | 3,108 | 3,811 | 0.65% | +702 |
| AMERICAN WOODMARK CORPORATIO | 40,000 | 40,000 | 0 | 3,024 | 3,714 | 0.63% | +690 |
| PREMIER INC | 125,000 | 151,000 | +26,000 | 2,688 | 3,376 | 0.57% | +689 |
| ALPHABET INC(GOOG) | 76,420 | 76,420 | 0 | 10,000 | 10,675 | 1.81% | +675 |
| HEIDRICK & STRUGGLES INTL IN | 118,200 | 118,200 | 0 | 2,957 | 3,490 | 0.59% | +533 |
| HP INC(HPQ) | 116,500 | 116,500 | 0 | 2,994 | 3,505 | 0.59% | +511 |
| OMNICOM GROUP INC(OMC) | 39,300 | 39,300 | 0 | 2,927 | 3,400 | 0.58% | +473 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 58,400 | 58,400 | 0 | 3,956 | 4,411 | 0.75% | +455 |
| THE AARONS COMPANY INC | 228,300 | 259,000 | +30,700 | 2,390 | 2,818 | 0.48% | +428 |
| CVS HEALTH CORP(CVS) | 43,175 | 43,175 | 0 | 3,014 | 3,409 | 0.58% | +395 |
| ABM INDS INC | 80,500 | 80,500 | 0 | 3,221 | 3,609 | 0.61% | +388 |
| VONTIER CORPORATION(VNT) | 105,500 | 105,500 | 0 | 3,262 | 3,645 | 0.62% | +383 |
| SYLVAMO CORP(SLVM) | 70,000 | 70,000 | 0 | 3,076 | 3,438 | 0.58% | +362 |
| HARLEY DAVIDSON INC(HOG) | 94,500 | 94,500 | 0 | 3,124 | 3,481 | 0.59% | +357 |
| PHILIP MORRIS INTL INC(PM) | 235,300 | 235,300 | 0 | 21,784 | 22,137 | 3.75% | +353 |
| GILEAD SCIENCES INC(GILD) | 57,475 | 57,475 | 0 | 4,307 | 4,656 | 0.79% | +349 |
| NEXSTAR MEDIA GROUP INC(NXST) | 21,500 | 21,500 | 0 | 3,082 | 3,370 | 0.57% | +288 |
| VIATRIS INC(VTRS) | 296,000 | 296,000 | 0 | 2,919 | 3,206 | 0.54% | +287 |
| TD SYNNEX CORPORATION(SNX) | 33,100 | 33,100 | 0 | 3,305 | 3,562 | 0.60% | +257 |
| MANPOWERGROUP INC WIS(MAN) | 40,500 | 40,500 | 0 | 2,969 | 3,219 | 0.55% | +249 |
| SERVICENOW INC(NOW) | 0 | 285 | +285 | 0 | 201 | 0.03% | +201 |
| EXPEDIA GROUP INC(EXPE) | 30,800 | 22,200 | -8,600 | 3,175 | 3,370 | 0.57% | +195 |
| THRYV HLDGS INC | 117,800 | 117,800 | 0 | 2,211 | 2,397 | 0.41% | +186 |
| VECTOR GROUP LTD | 282,000 | 282,000 | 0 | 3,000 | 3,181 | 0.54% | +180 |
| ZIFF DAVIS INC(ZD) | 51,000 | 51,000 | 0 | 3,248 | 3,427 | 0.58% | +179 |
| THE CIGNA GROUP(CI) | 12,000 | 12,000 | 0 | 3,433 | 3,593 | 0.61% | +161 |
| TEGNA INC | 202,000 | 202,000 | 0 | 2,943 | 3,091 | 0.52% | +147 |
| WEX INC(WEX) | 19,300 | 19,300 | 0 | 3,630 | 3,755 | 0.64% | +125 |
| PERDOCEO ED CORP(PRDO) | 217,500 | 217,500 | 0 | 3,719 | 3,819 | 0.65% | +100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,055 | 3,055 | 0 | 429 | 500 | 0.08% | +71 |
| APPLE INC(AAPL) | 3,111 | 3,111 | 0 | 533 | 599 | 0.10% | +66 |
| BAUSCH PLUS LOMB CORP | 552,000 | 552,000 | 0 | 9,356 | 9,417 | 1.60% | +61 |
| AMAZON COM INC(AMZN) | 2,440 | 2,440 | 0 | 310 | 371 | 0.06% | +61 |
| MICROSOFT CORP(MSFT) | 853 | 853 | 0 | 269 | 321 | 0.05% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 1,054 | 1,054 | 0 | 451 | 501 | 0.08% | +50 |
| VANGUARD INDEX FDS | 1,350 | 1,350 | 0 | 255 | 288 | 0.05% | +33 |
| JOHNSON & JOHNSON(JNJ) | 4,105 | 4,105 | 0 | 639 | 643 | 0.11% | +4 |
| PROCTER AND GAMBLE CO(PG) | 5,750 | 5,750 | 0 | 839 | 843 | 0.14% | +4 |
| EBAY INC.(EBAY) | 76,000 | 76,000 | 0 | 3,351 | 3,315 | 0.56% | -36 |
| EXXON MOBIL CORP | 2,224 | 2,224 | 0 | 261 | 222 | 0.04% | -39 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 57,500 | 57,500 | 0 | 3,396 | 3,344 | 0.57% | -52 |
| SM ENERGY CO(SM) | 80,800 | 80,800 | 0 | 3,204 | 3,129 | 0.53% | -75 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 13,500 | 13,500 | 0 | 3,049 | 2,969 | 0.50% | -81 |
| ARROW ELECTRS INC | 30,000 | 30,000 | 0 | 3,757 | 3,668 | 0.62% | -90 |
| ALTRIA GROUP INC(MO) | 68,400 | 68,400 | 0 | 2,876 | 2,759 | 0.47% | -117 |
| INTERDIGITAL INC(IDCC) | 43,500 | 30,800 | -12,700 | 3,490 | 3,343 | 0.57% | -147 |
| NETSCOUT SYS INC(NTCT) | 108,000 | 130,500 | +22,500 | 3,026 | 2,864 | 0.49% | -162 |
| BLACK STONE MINERALS L P(BSM) | 200,000 | 200,000 | 0 | 3,446 | 3,192 | 0.54% | -254 |
| FORWARD AIR CORP | 44,000 | 44,000 | 0 | 3,025 | 2,766 | 0.47% | -258 |
| OCCIDENTAL PETE CORP(OXY) | 50,200 | 50,200 | 0 | 3,257 | 2,997 | 0.51% | -260 |
| OVINTIV INC(OVV) | 90,000 | 90,000 | 0 | 4,281 | 3,953 | 0.67% | -328 |
| WESTERN UN CO(WU) | 263,600 | 263,600 | 0 | 3,474 | 3,142 | 0.53% | -332 |
| UNILEVER PLC(UL) | 0 | 400,000 | +400,000 | 0 | 19,392 | 3.29% | +19,392 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 59,968 | 59,900 | -68 | 3,481 | 3,073 | 0.52% | -407 |
| WILEY JOHN & SONS INC(WLY) | 90,000 | 90,000 | 0 | 3,345 | 2,857 | 0.48% | -489 |
| DELL TECHNOLOGIES INC(DELL) | 75,000 | 61,000 | -14,000 | 5,168 | 4,667 | 0.79% | -501 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 128,075 | 100,075 | -28,000 | 22,300 | 21,078 | 3.57% | -1,223 |
| DIGITAL TURBINE INC(APPS) | 270,000 | 0 | -270,000 | 1,634 | 0 | — | -1,633 |
| HALEON PLC(HLN) | 2,850,000 | 2,650,000 | -200,000 | 23,741 | 21,810 | 3.69% | -1,931 |
| STAGWELL INC(STGW) | 480,000 | 0 | -480,000 | 2,251 | 0 | — | -2,251 |
| GRAFTECH INTL LTD | 641,500 | 0 | -641,500 | 2,457 | 0 | — | -2,457 |
| ARCBEST CORP(ARCB) | 25,000 | 0 | -25,000 | 2,541 | 0 | — | -2,541 |
| PATRICK INDS INC(PATK) | 33,900 | 0 | -33,900 | 2,545 | 0 | — | -2,545 |
| KORN FERRY(KFY) | 56,300 | 0 | -56,300 | 2,671 | 0 | — | -2,671 |
| ROBERT HALF INC.(RHI) | 37,600 | 0 | -37,600 | 2,755 | 0 | — | -2,755 |
| ACI WORLDWIDE INC | 126,200 | 0 | -126,200 | 2,847 | 0 | — | -2,847 |
| CAVCO INDS INC DEL(CVCO) | 11,000 | 0 | -11,000 | 2,922 | 0 | — | -2,922 |
| INSTEEL INDS INC | 92,000 | 0 | -92,000 | 2,986 | 0 | — | -2,986 |
| ATKORE INC | 21,800 | 0 | -21,800 | 3,252 | 0 | — | -3,252 |
| PFIZER INC(PFE) | 207,725 | 123,025 | -84,700 | 6,890 | 3,542 | 0.60% | -3,348 |
| OWENS CORNING NEW(OC) | 25,900 | 0 | -25,900 | 3,533 | 0 | — | -3,533 |